Beirne Wealth Consulting Services, LLC
CIK: 0001697303Latest portfolio: $345.3M · Q4 2025
Holdings
106
Total Value
$345.3M
New Positions
2
Closed Positions
123
Top Holdings
View All 106 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 413,763 | $41.3M | 11.97% | +73K | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 423,574 | $26.5M | 7.66% | +7K | |
| 3 | IVVISHARES TR | 33,194 | $22.8M | 6.59% | +285 | |
| 4 | LRGFISHARES TR | 303,492 | $21.1M | 6.10% | -1,932 | |
| 5 | IWDISHARES TR | 87,471 | $18.4M | 5.33% | -15,116 | |
| 6 | VUGVANGUARD INDEX FDS | 32,234 | $15.7M | 4.55% | +65 | |
| 7 | IEMGISHARES INC | 154,361 | $10.4M | 3.01% | +2K | |
| 8 | VOVANGUARD INDEX FDS | 35,424 | $10.3M | 2.98% | -987 | |
| 9 | VBVANGUARD INDEX FDS | 39,384 | $10.2M | 2.94% | -1,033 | |
| 10 | AQLTISHARES TR | 110,755 | $9.9M | 2.87% | +2K | |
| 11 | IWFISHARES TR | 17,785 | $8.4M | 2.44% | -8,683 | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 144,732 | $7.8M | 2.25% | +3K | |
| 13 | GDXVANECK ETF TRUST | 82,056 | $7.0M | 2.04% | -2,382 | |
| 14 | IJHISHARES TR | 100,685 | $6.6M | 1.92% | +2K | |
| 15 | IJRISHARES TR | 53,125 | $6.4M | 1.85% | +465 | |
| 16 | EEMISHARES TR | 108,993 | $6.0M | 1.73% | +360 | |
| 17 | FLOTISHARES TR | 116,523 | $5.9M | 1.72% | +6K | |
| 18 | HYGISHARES TR | 64,308 | $5.2M | 1.50% | +3K | |
| 19 | IEFISHARES TR | 52,914 | $5.1M | 1.47% | +52 | |
| 20 | MSFTMICROSOFT CORP | 10,159 | $4.9M | 1.42% | -9,222 | |
| 21 | ACWIISHARES TR | 33,514 | $4.7M | 1.37% | -18,444 | |
| 22 | SMLFISHARES TR | 62,456 | $4.7M | 1.35% | -835 | |
| 23 | AAPLAPPLE INC | 17,180 | $4.7M | 1.35% | -6,254 | |
| 24 | INTFISHARES TR | 110,573 | $4.2M | 1.21% | +2K | |
| 25 | TLTISHARES TR | 44,243 | $3.9M | 1.12% | +2K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.1329264602275524e+201T)
Energy0.0% ($1.5729304354133783e+21T)
Basic Materials0.0% ($2703165215491053568.0T)
Technology0.0% ($491346701194.7T)
Unknown0.0% ($99102422874.5T)
Healthcare0.0% ($135990739.8T)
Industrials0.0% ($586.6T)
Communication Services0.0% ($279.3T)
Consumer Cyclical0.0% ($2.5T)
Utilities0.0% ($299.3B)
Real Estate0.0% ($324K)
Filing History
Fund Information
Beirne Wealth Consulting Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $345.3M across 106 holdings. The largest position is ISHARES TR (AGG), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 123 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.