Beacon Harbor Wealth Advisors, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$400.8B
Holdings
73
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 44,731 | $25.4B | 6.34% | |
| 2 | VXFVANGUARD INDEX FDS | 125,860 | $24.3B | 6.05% | |
| 3 | BNDVANGUARD BD INDEX FDS | 320,310 | $23.6B | 5.88% | |
| 4 | AQLTISHARES TR | 236,696 | $19.8B | 4.93% | |
| 5 | IETCISHARES U S ETF TR | 129,257 | $12.2B | 3.03% | |
| 6 | BTCGRAYSCALE BITCOIN MINI TR ET | 238,189 | $11.4B | 2.84% | |
| 7 | GCOWPACER FDS TR | 296,622 | $11.3B | 2.81% | |
| 8 | FXUFIRST TR EXCHANGE TRADED FD | 263,189 | $11.2B | 2.78% | |
| 9 | IAU*ISHARES GOLD TR | 174,204 | $10.9B | 2.71% | |
| 10 | IEMGISHARES INC | 179,328 | $10.8B | 2.69% | |
| 11 | NRANRG ENERGY INC | 54,878 | $8.8B | 2.20% | |
| 12 | FIXCOMFORT SYS USA INC | 15,014 | $8.1B | 2.01% | |
| 13 | JAAAJANUS DETROIT STR TR | 158,425 | $8.0B | 2.01% | |
| 14 | SFMSPROUTS FMRS MKT INC | 46,788 | $7.7B | 1.92% | |
| 15 | APPAPPLOVIN CORP | 21,993 | $7.7B | 1.92% | |
| 16 | APHAMPHENOL CORP NEW | 77,650 | $7.7B | 1.91% | |
| 17 | DWDMORGAN STANLEY | 52,972 | $7.5B | 1.86% | |
| 18 | TXNTEXAS INSTRS INC | 34,967 | $7.3B | 1.81% | |
| 19 | DFCFDIMENSIONAL ETF TRUST | 171,775 | $7.3B | 1.81% | |
| 20 | EATBRINKER INTL INC | 39,198 | $7.1B | 1.76% | |
| 21 | CRSCARPENTER TECHNOLOGY CORP | 25,357 | $7.0B | 1.75% | |
| 22 | CMCSACOMCAST CORP NEW | 194,674 | $6.9B | 1.73% | |
| 23 | AMGNAMGEN INC | 24,418 | $6.8B | 1.70% | |
| 24 | VIRTVIRTU FINL INC | 150,958 | $6.8B | 1.69% | |
| 25 | PLMRPALOMAR HLDGS INC | 43,730 | $6.7B | 1.68% | |
| 26 | JNJJOHNSON & JOHNSON | 43,438 | $6.6B | 1.66% | |
| 27 | ABBVABBVIE INC | 34,803 | $6.5B | 1.61% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 148,330 | $6.4B | 1.60% | |
| 29 | PEGAPEGASYSTEMS INC | 114,952 | $6.2B | 1.55% | |
| 30 | MRKMERCK & CO INC | 78,389 | $6.2B | 1.55% | |
| 31 | CSCOCISCO SYS INC | 89,429 | $6.2B | 1.55% | |
| 32 | XOMEXXON MOBIL CORP | 57,200 | $6.2B | 1.54% | |
| 33 | PLDPROLOGIS INC. | 56,454 | $5.9B | 1.48% | |
| 34 | CVLTCOMMVAULT SYS INC | 33,065 | $5.8B | 1.44% | |
| 35 | ELFE L F BEAUTY INC | 45,544 | $5.7B | 1.41% | |
| 36 | CVXCHEVRON CORP NEW | 39,404 | $5.6B | 1.41% | |
| 37 | FASTFASTENAL CO | 129,376 | $5.4B | 1.36% | |
| 38 | LRNSTRIDE INC | 36,674 | $5.3B | 1.33% | |
| 39 | BLVVANGUARD BD INDEX FDS | 68,469 | $4.8B | 1.19% | |
| 40 | PFEPFIZER INC | 190,860 | $4.6B | 1.15% | |
| 41 | PEPPEPSICO INC | 34,634 | $4.6B | 1.14% | |
| 42 | PFFISHARES TR | 145,375 | $4.5B | 1.11% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 92,576 | $4.3B | 1.07% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 23,077 | $4.2B | 1.05% | |
| 45 | DFIVDIMENSIONAL ETF TRUST | 87,582 | $3.8B | 0.94% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 69,839 | $3.5B | 0.86% | |
| 47 | SCZISHARES TR | 36,176 | $2.6B | 0.66% | |
| 48 | MCXMCCORMICK & CO INC | 25,900 | $2.0B | 0.49% | |
| 49 | VGSHVANGUARD SCOTTSDALE FDS | 24,001 | $1.4B | 0.35% | |
| 50 | SUBISHARES TR | 12,911 | $1.4B | 0.34% | |
| 51 | AAPLAPPLE INC | 6,207 | $1.3B | 0.32% | |
| 52 | MSFTMICROSOFT CORP | 1,985 | $987.4M | 0.25% | |
| 53 | DGROISHARES TR | 10,599 | $677.7M | 0.17% | |
| 54 | GOOGALPHABET INC | 3,249 | $576.3M | 0.14% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 1,906 | $561.9M | 0.14% | |
| 56 | AMZNAMAZON COM INC | 2,560 | $561.6M | 0.14% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $541.4M | 0.14% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 14,980 | $437.6M | 0.11% | |
| 59 | GEGE AEROSPACE | 1,692 | $435.5M | 0.11% | |
| 60 | FERGFERGUSON ENTERPRISES INC | 1,959 | $426.6M | 0.11% | |
| 61 | IUSGISHARES TR | 2,314 | $348.0M | 0.09% | |
| 62 | PGPROCTER AND GAMBLE CO | 2,063 | $328.7M | 0.08% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 4,328 | $290.9M | 0.07% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 411 | $290.9M | 0.07% | |
| 65 | IWBISHARES TR | 807 | $274.0M | 0.07% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 1,187 | $242.9M | 0.06% | |
| 67 | DRIDARDEN RESTAURANTS INC | 1,100 | $239.8M | 0.06% | |
| 68 | GEVGE VERNOVA INC | 422 | $223.3M | 0.06% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,760 | $213.8M | 0.05% | |
| 70 | INTCINTEL CORP | 9,013 | $201.9M | 0.05% | |
| 71 | APLDAPPLIED DIGITAL CORP | 10,000 | $100.7M | 0.03% | |
| 72 | IEPICAHN ENTERPRISES LP | 11,350 | $91.3M | 0.02% | |
| 73 | KNDIKANDI TECHNOLOGIES GROUP INC | 13,800 | $15.3M | 0.00% |