Beirne Wealth Consulting Services, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$308.4B
Holdings
103
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 333,656 | $33.1B | 10.73% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 414,690 | $23.6B | 7.67% | |
| 3 | IVVISHARES TR | 32,733 | $20.3B | 6.60% | |
| 4 | IWDISHARES TR | 101,497 | $19.7B | 6.39% | |
| 5 | LRGFISHARES TR | 305,510 | $19.6B | 6.35% | |
| 6 | VUGVANGUARD INDEX FDS | 32,028 | $14.1B | 4.56% | |
| 7 | IWFISHARES TR | 26,144 | $11.1B | 3.60% | |
| 8 | VOVANGUARD INDEX FDS | 35,743 | $10.0B | 3.26% | |
| 9 | VBVANGUARD INDEX FDS | 40,285 | $9.6B | 3.11% | |
| 10 | IEMGISHARES INC | 151,460 | $9.1B | 2.95% | |
| 11 | AQLTISHARES TR | 107,898 | $9.0B | 2.92% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 141,095 | $7.0B | 2.26% | |
| 13 | ACWIISHARES TR | 52,005 | $6.7B | 2.17% | |
| 14 | IJHISHARES TR | 98,222 | $6.1B | 1.98% | |
| 15 | IJRISHARES TR | 52,216 | $5.7B | 1.85% | |
| 16 | FLOTISHARES TR | 107,236 | $5.5B | 1.77% | |
| 17 | EEMISHARES TR | 107,633 | $5.2B | 1.68% | |
| 18 | HYGISHARES TR | 59,107 | $4.8B | 1.55% | |
| 19 | IEFISHARES TR | 49,723 | $4.8B | 1.54% | |
| 20 | MSFTMICROSOFT CORP | 9,214 | $4.6B | 1.49% | |
| 21 | GDXVANECK ETF TRUST | 82,808 | $4.3B | 1.40% | |
| 22 | SMLFISHARES TR | 62,113 | $4.2B | 1.37% | |
| 23 | INTFISHARES TR | 108,240 | $3.7B | 1.20% | |
| 24 | TLTISHARES TR | 41,598 | $3.7B | 1.19% | |
| 25 | AAPLAPPLE INC | 16,890 | $3.5B | 1.12% | |
| 26 | VOOVANGUARD INDEX FDS | 5,856 | $3.3B | 1.08% | |
| 27 | EFVISHARES TR | 43,412 | $2.8B | 0.89% | |
| 28 | APOAPOLLO GLOBAL MGMT INC | 16,997 | $2.4B | 0.78% | |
| 29 | CCOCAMECO CORP | 30,528 | $2.3B | 0.73% | |
| 30 | AMZNAMAZON COM INC | 10,023 | $2.2B | 0.71% | |
| 31 | GDXJVANECK ETF TRUST | 31,052 | $2.1B | 0.68% | |
| 32 | EMGFISHARES INC | 39,745 | $2.1B | 0.67% | |
| 33 | IWMISHARES TR | 9,547 | $2.1B | 0.67% | |
| 34 | EFAISHARES TR | 19,276 | $1.7B | 0.56% | |
| 35 | AMZAETFIS SER TR I | 38,187 | $1.7B | 0.54% | |
| 36 | GQ9SPDR GOLD TR | 5,316 | $1.6B | 0.53% | |
| 37 | 07WAMR COOPER GROUP INC | 10,500 | $1.6B | 0.51% | |
| 38 | GBFISHARES TR | 13,519 | $1.4B | 0.46% | |
| 39 | ALTALTIMMUNE INC | 342,458 | $1.3B | 0.43% | |
| 40 | WPMWHEATON PRECIOUS METALS CORP | 14,015 | $1.3B | 0.41% | |
| 41 | XOMEXXON MOBIL CORP | 10,829 | $1.2B | 0.38% | |
| 42 | AEMAGNICO EAGLE MINES LTD | 9,722 | $1.2B | 0.37% | |
| 43 | AMLPALPS ETF TR | 23,404 | $1.1B | 0.37% | |
| 44 | NVDANVIDIA CORPORATION | 6,212 | $981.7M | 0.32% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,479 | $916.9M | 0.30% | |
| 46 | VNQVANGUARD INDEX FDS | 10,237 | $913.3M | 0.30% | |
| 47 | GOOGLALPHABET INC | 5,000 | $881.1M | 0.29% | |
| 48 | MQ8MAG SILVER CORP | 40,969 | $865.7M | 0.28% | |
| 49 | CVXCHEVRON CORP NEW | 5,805 | $831.2M | 0.27% | |
| 50 | IUSVISHARES TR | 8,552 | $809.5M | 0.26% | |
| 51 | PAASPAN AMERN SILVER CORP | 28,419 | $807.1M | 0.26% | |
| 52 | IJJISHARES TR | 6,386 | $789.2M | 0.26% | |
| 53 | AMGNAMGEN INC | 2,772 | $774.0M | 0.25% | |
| 54 | GOOGALPHABET INC | 4,002 | $710.1M | 0.23% | |
| 55 | ENVXENOVIX CORPORATION | 67,000 | $692.8M | 0.22% | |
| 56 | DEDEERE & CO | 1,255 | $640.2M | 0.21% | |
| 57 | SB9SITIO ROYALTIES CORP | 33,156 | $609.4M | 0.20% | |
| 58 | JPMJPMORGAN CHASE & CO. | 2,027 | $587.6M | 0.19% | |
| 59 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,606 | $558.0M | 0.18% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 980 | $557.8M | 0.18% | |
| 61 | VVISA INC | 1,535 | $545.0M | 0.18% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 739 | $523.2M | 0.17% | |
| 63 | ORCLORACLE CORP | 2,387 | $521.9M | 0.17% | |
| 64 | BACBANK AMERICA CORP | 10,968 | $519.0M | 0.17% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,029 | $499.9M | 0.16% | |
| 66 | IWBISHARES TR | 1,469 | $499.0M | 0.16% | |
| 67 | SHYISHARES TR | 5,885 | $487.6M | 0.16% | |
| 68 | SHYGISHARES TR | 10,233 | $441.5M | 0.14% | |
| 69 | EQXEQUINOX GOLD CORP | 75,000 | $431.3M | 0.14% | |
| 70 | NEARISHARES U S ETF TR | 8,261 | $422.2M | 0.14% | |
| 71 | GLWCORNING INC | 7,929 | $417.0M | 0.14% | |
| 72 | BKBANK NEW YORK MELLON CORP | 4,405 | $401.3M | 0.13% | |
| 73 | TRVCCITIGROUP INC | 4,339 | $369.3M | 0.12% | |
| 74 | IXUSISHARES TR | 4,738 | $366.4M | 0.12% | |
| 75 | HONHONEYWELL INTL INC | 1,551 | $361.2M | 0.12% | |
| 76 | TDWTIDEWATER INC NEW | 7,500 | $346.0M | 0.11% | |
| 77 | BABOEING CO | 1,518 | $318.1M | 0.10% | |
| 78 | SGDMSPROTT ETF TRUST | 7,000 | $316.7M | 0.10% | |
| 79 | VTVVANGUARD INDEX FDS | 1,737 | $308.7M | 0.10% | |
| 80 | COPCONOCOPHILLIPS | 3,399 | $305.0M | 0.10% | |
| 81 | DUKDUKE ENERGY CORP NEW | 2,539 | $299.6M | 0.10% | |
| 82 | FIVAFIDELITY COVINGTON TRUST | 9,904 | $290.7M | 0.09% | |
| 83 | NEMNEWMONT CORP | 4,496 | $261.9M | 0.08% | |
| 84 | ESEVERSOURCE ENERGY | 4,102 | $261.0M | 0.08% | |
| 85 | RIGTRANSOCEAN LTD | 100,040 | $259.1M | 0.08% | |
| 86 | UGIUGI CORP NEW | 7,024 | $258.4M | 0.08% | |
| 87 | XLKSELECT SECTOR SPDR TR | 996 | $252.2M | 0.08% | |
| 88 | TSLATESLA INC | 763 | $242.4M | 0.08% | |
| 89 | MCKMCKESSON CORP | 325 | $238.8M | 0.08% | |
| 90 | LLYELI LILLY & CO | 294 | $229.2M | 0.07% | |
| 91 | DWDMORGAN STANLEY | 1,619 | $228.1M | 0.07% | |
| 92 | APDAIR PRODS & CHEMS INC | 800 | $225.6M | 0.07% | |
| 93 | MAMASTERCARD INCORPORATED | 400 | $224.8M | 0.07% | |
| 94 | USOUNITED STATES ANTIMONY CORP | 100,000 | $218.0M | 0.07% | |
| 95 | ABBVABBVIE INC | 1,174 | $217.9M | 0.07% | |
| 96 | BBARRICK MNG CORP | 10,366 | $215.8M | 0.07% | |
| 97 | PSXPHILLIPS 66 | 1,700 | $202.8M | 0.07% | |
| 98 | DC8ADURECT CORP | 314,150 | $199.5M | 0.06% | |
| 99 | MUXMCEWEN INC. | 20,000 | $192.2M | 0.06% | |
| 100 | NXENEXGEN ENERGY LTD | 25,000 | $173.5M | 0.06% |
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