Beirne Wealth Consulting Services, LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$280.7M

Holdings

102

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	461,574	$45.7M	16.27%
2	IWDISHARES TR	177,141	$33.3M	11.87%
3	VEAVANGUARD TAX-MANAGED FDS	391,430	$19.9M	7.09%
4	LRGFISHARES TR	336,500	$19.5M	6.94%
5	IVVISHARES TR	21,643	$12.2M	4.34%
6	IEMGISHARES INC	144,710	$7.8M	2.78%
7	IEFISHARES TR	80,965	$7.7M	2.75%
8	VOVANGUARD INDEX FDS	28,243	$7.3M	2.60%
9	VBVANGUARD INDEX FDS	32,400	$7.2M	2.56%
10	VWOVANGUARD INTL EQUITY INDEX F	140,692	$6.4M	2.27%
11	ACWIISHARES TR	47,278	$5.5M	1.96%
12	FLOTISHARES TR	101,594	$5.2M	1.85%
13	EEMISHARES TR	108,365	$4.7M	1.69%
14	EFVISHARES TR	77,688	$4.6M	1.63%
15	AQLTISHARES TR	57,431	$4.3M	1.55%
16	GDXVANECK ETF TRUST	88,992	$4.1M	1.46%
17	VUGVANGUARD INDEX FDS	10,828	$4.0M	1.43%
18	IJHISHARES TR	68,759	$4.0M	1.43%
19	HYGISHARES TR	49,728	$3.9M	1.40%
20	AAPLAPPLE INC	17,210	$3.8M	1.36%
21	TLTISHARES TR	41,782	$3.8M	1.36%
22	SMLFISHARES TR	58,859	$3.7M	1.30%
23	MSFTMICROSOFT CORP	9,183	$3.4M	1.23%
24	INTFISHARES TR	105,731	$3.3M	1.16%
25	IJRISHARES TR	29,684	$3.1M	1.11%
26	VNQVANGUARD INDEX FDS	28,385	$2.6M	0.92%
27	IWFISHARES TR	6,616	$2.4M	0.85%
28	APOAPOLLO GLOBAL MGMT INC	16,987	$2.3M	0.83%
29	AMZNAMAZON COM INC	10,143	$1.9M	0.69%
30	GDXJVANECK ETF TRUST	33,457	$1.9M	0.68%
31	AMZAETFIS SER TR I	37,989	$1.8M	0.64%
32	EMGFISHARES INC	37,303	$1.7M	0.62%
33	GQ9SPDR GOLD TR	5,316	$1.5M	0.55%
34	ALTALTIMMUNE INC	294,458	$1.5M	0.52%
35	VOOVANGUARD INDEX FDS	2,856	$1.5M	0.52%
36	GBFISHARES TR	13,432	$1.4M	0.50%
37	AMLPALPS ETF TR	25,782	$1.3M	0.48%
38	XOMEXXON MOBIL CORP	10,829	$1.3M	0.46%
39	CCOCAMECO CORP	30,528	$1.3M	0.45%
40	07WAMR COOPER GROUP INC	10,500	$1.3M	0.45%
41	WPMWHEATON PRECIOUS METALS CORP	14,009	$1.1M	0.39%
42	AEMAGNICO EAGLE MINES LTD	9,706	$1.1M	0.37%
43	CVXCHEVRON CORP NEW	5,805	$971K	0.35%
44	IUSVISHARES TR	9,378	$866K	0.31%
45	AMGNAMGEN INC	2,772	$864K	0.31%
46	SPYSPDR S&P 500 ETF TR	1,479	$830K	0.30%
47	IJJISHARES TR	6,754	$809K	0.29%
48	EFAISHARES TR	9,860	$806K	0.29%
49	GOOGLALPHABET INC	5,080	$786K	0.28%
50	PAASPAN AMERN SILVER CORP	28,388	$733K	0.26%
51	SB9SITIO ROYALTIES CORP	32,541	$647K	0.23%
52	NVDANVIDIA CORPORATION	5,962	$646K	0.23%
53	MQ8MAG SILVER CORP	40,800	$623K	0.22%
54	GOOGALPHABET INC	3,832	$599K	0.21%
55	DEDEERE & CO	1,255	$591K	0.21%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	1,029	$548K	0.20%
57	VVISA INC	1,535	$538K	0.19%
58	JHMLJOHN HANCOCK EXCHANGE TRADED	7,864	$530K	0.19%
59	EQXEQUINOX GOLD CORP	75,000	$516K	0.18%
60	FIVAFIDELITY COVINGTON TRUST	19,291	$514K	0.18%
61	JPMJPMORGAN CHASE & CO.	2,027	$497K	0.18%
62	SHYISHARES TR	5,885	$487K	0.17%
63	BACBANK AMERICA CORP	10,955	$457K	0.16%
64	MDYSPDR S&P MIDCAP 400 ETF TR	802	$430K	0.15%
65	IWMISHARES TR	2,135	$426K	0.15%
66	ENVXENOVIX CORPORATION	57,000	$418K	0.15%
67	GSGOLDMAN SACHS GROUP INC	736	$402K	0.14%
68	NEARISHARES U S ETF TR	7,811	$397K	0.14%
69	BKBANK NEW YORK MELLON CORP	4,405	$369K	0.13%
70	IXUSISHARES TR	5,206	$364K	0.13%
71	SHYGISHARES TR	8,528	$363K	0.13%
72	GLWCORNING INC	7,887	$361K	0.13%
73	COPCONOCOPHILLIPS	3,399	$357K	0.13%
74	ORCLORACLE CORP	2,387	$334K	0.12%
75	HONHONEYWELL INTL INC	1,551	$328K	0.12%
76	IWBISHARES TR	1,034	$317K	0.11%
77	RIGTRANSOCEAN LTD	100,059	$317K	0.11%
78	TDWTIDEWATER INC NEW	7,500	$317K	0.11%
79	DUKDUKE ENERGY CORP NEW	2,532	$309K	0.11%
80	TRVCCITIGROUP INC	4,339	$308K	0.11%
81	VTVVANGUARD INDEX FDS	1,737	$300K	0.11%
82	REZISHARES TR	3,159	$273K	0.10%
83	SGDMSPROTT ETF TRUST	7,000	$266K	0.09%
84	ESEVERSOURCE ENERGY	4,197	$261K	0.09%
85	ABBVABBVIE INC	1,174	$246K	0.09%
86	LLYELI LILLY & CO	294	$243K	0.09%
87	DC8ADURECT CORP	296,350	$238K	0.08%
88	NEMNEWMONT CORP	4,887	$236K	0.08%
89	APDAIR PRODS & CHEMS INC	800	$236K	0.08%
90	UGIUGI CORP NEW	7,024	$235K	0.08%
91	USOUNITED STATES ANTIMONY CORP	100,000	$220K	0.08%
92	QCOMQUALCOMM INC	1,430	$220K	0.08%
93	MAMASTERCARD INCORPORATED	400	$219K	0.08%
94	MCKMCKESSON CORP	325	$219K	0.08%
95	PSXPHILLIPS 66	1,700	$210K	0.07%
96	ABXBARRICK GOLD CORP	10,628	$207K	0.07%
97	XLKSELECT SECTOR SPDR TR	996	$206K	0.07%
98	MUXMCEWEN MNG INC	20,000	$151K	0.05%
99	NXENEXGEN ENERGY LTD	25,000	$112K	0.04%
100	AGLAGILON HEALTH INC	21,500	$93K	0.03%

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