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
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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