BEACON FINANCIAL PLANNING, INC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$207.3B
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 48,963 | $33.5B | 16.17% | |
| 2 | NDQINVESCO QQQ TR | 38,448 | $23.6B | 11.39% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,836 | $19.5B | 9.41% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 327,436 | $14.8B | 7.14% | |
| 5 | IJHISHARES TR | 199,473 | $13.2B | 6.35% | |
| 6 | GTOINVESCO ACTIVELY MANAGED EXC | 194,617 | $9.2B | 4.45% | |
| 7 | AKREPROFESIONALLY MANAGED PORTFO | 134,268 | $8.8B | 4.24% | |
| 8 | TSLATESLA INC | 17,607 | $7.9B | 3.82% | |
| 9 | VBVANGUARD INDEX FDS | 27,889 | $7.2B | 3.47% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 213,475 | $5.9B | 2.82% | |
| 11 | WELLWELLTOWER INC | 30,046 | $5.6B | 2.69% | |
| 12 | QUALISHARES TR | 22,350 | $4.4B | 2.14% | |
| 13 | XSHQINVESCO EXCH TRADED FD TR II | 95,937 | $4.0B | 1.95% | |
| 14 | HYDBISHARES TR | 73,221 | $3.5B | 1.67% | |
| 15 | DYNFBLACKROCK ETF TRUST | 56,678 | $3.4B | 1.66% | |
| 16 | IXUSISHARES TR | 39,744 | $3.4B | 1.62% | |
| 17 | SOXXISHARES TR | 11,166 | $3.4B | 1.62% | |
| 18 | VFQYVANGUARD WELLINGTON FD | 19,040 | $2.9B | 1.41% | |
| 19 | NVDANVIDIA CORPORATION | 13,240 | $2.5B | 1.19% | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 24,919 | $2.3B | 1.10% | |
| 21 | VOOVVANGUARD ADMIRAL FDS INC | 10,918 | $2.2B | 1.08% | |
| 22 | MTUMISHARES TR | 8,928 | $2.2B | 1.08% | |
| 23 | SPGPINVESCO EXCHANGE TRADED FD T | 17,842 | $2.0B | 0.98% | |
| 24 | BINCBLACKROCK ETF TRUST II | 30,216 | $1.6B | 0.77% | |
| 25 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,874 | $1.5B | 0.72% | |
| 26 | AAPLAPPLE INC | 5,479 | $1.5B | 0.72% | |
| 27 | ESGVVANGUARD WORLD FD | 12,219 | $1.5B | 0.71% | |
| 28 | DGROISHARES TR | 21,277 | $1.5B | 0.71% | |
| 29 | PYLDPIMCO ETF TR | 46,592 | $1.2B | 0.60% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 2,046 | $1.2B | 0.56% | |
| 31 | BONDPIMCO ETF TR | 12,359 | $1.1B | 0.55% | |
| 32 | VOTVANGUARD INDEX FDS | 4,003 | $1.1B | 0.54% | |
| 33 | FNDXSCHWAB STRATEGIC TR | 35,232 | $958.0M | 0.46% | |
| 34 | JNJJOHNSON & JOHNSON | 4,598 | $951.0M | 0.46% | |
| 35 | VONGVANGUARD SCOTTSDALE FDS | 7,623 | $928.0M | 0.45% | |
| 36 | EFGISHARES TR | 6,348 | $723.0M | 0.35% | |
| 37 | VOOVANGUARD INDEX FDS | 1,027 | $643.0M | 0.31% | |
| 38 | IBDRISHARES TR | 25,261 | $612.0M | 0.30% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 2,662 | $585.0M | 0.28% | |
| 40 | MSFTMICROSOFT CORP | 1,186 | $573.0M | 0.28% | |
| 41 | ESGDISHARES TR | 5,714 | $543.0M | 0.26% | |
| 42 | VUGVANGUARD INDEX FDS | 870 | $424.0M | 0.20% | |
| 43 | GOOGALPHABET INC | 1,286 | $403.0M | 0.19% | |
| 44 | IBTGISHARES TR | 16,879 | $386.0M | 0.19% | |
| 45 | VXUSVANGUARD STAR FDS | 4,160 | $313.0M | 0.15% | |
| 46 | IVEISHARES TR | 1,458 | $309.0M | 0.15% | |
| 47 | AMZNAMAZON COM INC | 1,283 | $296.0M | 0.14% | |
| 48 | ECLECOLAB INC | 1,028 | $269.0M | 0.13% | |
| 49 | DISDISNEY WALT CO | 2,230 | $253.0M | 0.12% | |
| 50 | IBDTISHARES TR | 9,086 | $231.0M | 0.11% | |
| 51 | EFAISHARES TR | 2,225 | $213.0M | 0.10% |