Beirne Wealth Consulting Services, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$280.7B
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 461,574 | $45.7B | 16.27% | |
| 2 | IWDISHARES TR | 177,141 | $33.3B | 11.87% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 391,430 | $19.9B | 7.09% | |
| 4 | LRGFISHARES TR | 336,500 | $19.5B | 6.94% | |
| 5 | IVVISHARES TR | 21,643 | $12.2B | 4.34% | |
| 6 | IEMGISHARES INC | 144,710 | $7.8B | 2.78% | |
| 7 | IEFISHARES TR | 80,965 | $7.7B | 2.75% | |
| 8 | VOVANGUARD INDEX FDS | 28,243 | $7.3B | 2.60% | |
| 9 | VBVANGUARD INDEX FDS | 32,400 | $7.2B | 2.56% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 140,692 | $6.4B | 2.27% | |
| 11 | ACWIISHARES TR | 47,278 | $5.5B | 1.96% | |
| 12 | FLOTISHARES TR | 101,594 | $5.2B | 1.85% | |
| 13 | EEMISHARES TR | 108,365 | $4.7B | 1.69% | |
| 14 | EFVISHARES TR | 77,688 | $4.6B | 1.63% | |
| 15 | AQLTISHARES TR | 57,431 | $4.3B | 1.55% | |
| 16 | GDXVANECK ETF TRUST | 88,992 | $4.1B | 1.46% | |
| 17 | VUGVANGUARD INDEX FDS | 10,828 | $4.0B | 1.43% | |
| 18 | IJHISHARES TR | 68,759 | $4.0B | 1.43% | |
| 19 | HYGISHARES TR | 49,728 | $3.9B | 1.40% | |
| 20 | AAPLAPPLE INC | 17,210 | $3.8B | 1.36% | |
| 21 | TLTISHARES TR | 41,782 | $3.8B | 1.36% | |
| 22 | SMLFISHARES TR | 58,859 | $3.7B | 1.30% | |
| 23 | MSFTMICROSOFT CORP | 9,183 | $3.4B | 1.23% | |
| 24 | INTFISHARES TR | 105,731 | $3.3B | 1.16% | |
| 25 | IJRISHARES TR | 29,684 | $3.1B | 1.11% | |
| 26 | VNQVANGUARD INDEX FDS | 28,385 | $2.6B | 0.92% | |
| 27 | IWFISHARES TR | 6,616 | $2.4B | 0.85% | |
| 28 | APOAPOLLO GLOBAL MGMT INC | 16,987 | $2.3B | 0.83% | |
| 29 | AMZNAMAZON COM INC | 10,143 | $1.9B | 0.69% | |
| 30 | GDXJVANECK ETF TRUST | 33,457 | $1.9B | 0.68% | |
| 31 | AMZAETFIS SER TR I | 37,989 | $1.8B | 0.64% | |
| 32 | EMGFISHARES INC | 37,303 | $1.7B | 0.62% | |
| 33 | GQ9SPDR GOLD TR | 5,316 | $1.5B | 0.55% | |
| 34 | ALTALTIMMUNE INC | 294,458 | $1.5B | 0.52% | |
| 35 | VOOVANGUARD INDEX FDS | 2,856 | $1.5B | 0.52% | |
| 36 | GBFISHARES TR | 13,432 | $1.4B | 0.50% | |
| 37 | AMLPALPS ETF TR | 25,782 | $1.3B | 0.48% | |
| 38 | XOMEXXON MOBIL CORP | 10,829 | $1.3B | 0.46% | |
| 39 | CCOCAMECO CORP | 30,528 | $1.3B | 0.45% | |
| 40 | 07WAMR COOPER GROUP INC | 10,500 | $1.3B | 0.45% | |
| 41 | WPMWHEATON PRECIOUS METALS CORP | 14,009 | $1.1B | 0.39% | |
| 42 | AEMAGNICO EAGLE MINES LTD | 9,706 | $1.1B | 0.37% | |
| 43 | CVXCHEVRON CORP NEW | 5,805 | $971.1M | 0.35% | |
| 44 | IUSVISHARES TR | 9,378 | $865.6M | 0.31% | |
| 45 | AMGNAMGEN INC | 2,772 | $863.6M | 0.31% | |
| 46 | SPYSPDR S&P 500 ETF TR | 1,479 | $830.3M | 0.30% | |
| 47 | IJJISHARES TR | 6,754 | $808.7M | 0.29% | |
| 48 | EFAISHARES TR | 9,860 | $806.3M | 0.29% | |
| 49 | GOOGLALPHABET INC | 5,080 | $785.6M | 0.28% | |
| 50 | PAASPAN AMERN SILVER CORP | 28,388 | $733.3M | 0.26% | |
| 51 | SB9SITIO ROYALTIES CORP | 32,541 | $646.6M | 0.23% | |
| 52 | NVDANVIDIA CORPORATION | 5,962 | $646.3M | 0.23% | |
| 53 | MQ8MAG SILVER CORP | 40,800 | $623.4M | 0.22% | |
| 54 | GOOGALPHABET INC | 3,832 | $598.7M | 0.21% | |
| 55 | DEDEERE & CO | 1,255 | $591.1M | 0.21% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,029 | $548.0M | 0.20% | |
| 57 | VVISA INC | 1,535 | $538.0M | 0.19% | |
| 58 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,864 | $530.2M | 0.19% | |
| 59 | EQXEQUINOX GOLD CORP | 75,000 | $516.0M | 0.18% | |
| 60 | FIVAFIDELITY COVINGTON TRUST | 19,291 | $514.2M | 0.18% | |
| 61 | JPMJPMORGAN CHASE & CO. | 2,027 | $497.2M | 0.18% | |
| 62 | SHYISHARES TR | 5,885 | $486.9M | 0.17% | |
| 63 | BACBANK AMERICA CORP | 10,955 | $457.2M | 0.16% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 802 | $429.6M | 0.15% | |
| 65 | IWMISHARES TR | 2,135 | $426.3M | 0.15% | |
| 66 | ENVXENOVIX CORPORATION | 57,000 | $418.4M | 0.15% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 736 | $402.4M | 0.14% | |
| 68 | NEARISHARES U S ETF TR | 7,811 | $397.4M | 0.14% | |
| 69 | BKBANK NEW YORK MELLON CORP | 4,405 | $369.4M | 0.13% | |
| 70 | IXUSISHARES TR | 5,206 | $363.7M | 0.13% | |
| 71 | SHYGISHARES TR | 8,528 | $362.7M | 0.13% | |
| 72 | GLWCORNING INC | 7,887 | $361.1M | 0.13% | |
| 73 | COPCONOCOPHILLIPS | 3,399 | $357.0M | 0.13% | |
| 74 | ORCLORACLE CORP | 2,387 | $333.7M | 0.12% | |
| 75 | HONHONEYWELL INTL INC | 1,551 | $328.4M | 0.12% | |
| 76 | IWBISHARES TR | 1,034 | $317.3M | 0.11% | |
| 77 | RIGTRANSOCEAN LTD | 100,059 | $317.2M | 0.11% | |
| 78 | TDWTIDEWATER INC NEW | 7,500 | $317.0M | 0.11% | |
| 79 | DUKDUKE ENERGY CORP NEW | 2,532 | $308.9M | 0.11% | |
| 80 | TRVCCITIGROUP INC | 4,339 | $308.0M | 0.11% | |
| 81 | VTVVANGUARD INDEX FDS | 1,737 | $300.0M | 0.11% | |
| 82 | REZISHARES TR | 3,159 | $273.1M | 0.10% | |
| 83 | SGDMSPROTT ETF TRUST | 7,000 | $265.6M | 0.09% | |
| 84 | ESEVERSOURCE ENERGY | 4,197 | $260.7M | 0.09% | |
| 85 | ABBVABBVIE INC | 1,174 | $246.0M | 0.09% | |
| 86 | LLYELI LILLY & CO | 294 | $242.8M | 0.09% | |
| 87 | DC8ADURECT CORP | 296,350 | $237.7M | 0.08% | |
| 88 | NEMNEWMONT CORP | 4,887 | $235.9M | 0.08% | |
| 89 | APDAIR PRODS & CHEMS INC | 800 | $235.9M | 0.08% | |
| 90 | UGIUGI CORP NEW | 7,024 | $234.9M | 0.08% | |
| 91 | USOUNITED STATES ANTIMONY CORP | 100,000 | $220.0M | 0.08% | |
| 92 | QCOMQUALCOMM INC | 1,430 | $219.7M | 0.08% | |
| 93 | MAMASTERCARD INCORPORATED | 400 | $219.2M | 0.08% | |
| 94 | MCKMCKESSON CORP | 325 | $219.1M | 0.08% | |
| 95 | PSXPHILLIPS 66 | 1,700 | $209.9M | 0.07% | |
| 96 | ABXBARRICK GOLD CORP | 10,628 | $206.6M | 0.07% | |
| 97 | XLKSELECT SECTOR SPDR TR | 996 | $205.7M | 0.07% | |
| 98 | MUXMCEWEN MNG INC | 20,000 | $151.0M | 0.05% | |
| 99 | NXENEXGEN ENERGY LTD | 25,000 | $112.3M | 0.04% | |
| 100 | AGLAGILON HEALTH INC | 21,500 | $93.1M | 0.03% |
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