Beirne Wealth Consulting Services
Latest statistics and disclosures from Beirne Wealth Consulting Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VEA, IVV, LRGF, IWD, and represent 37.66% of Beirne Wealth Consulting Services's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$7.3M), RKT, SPY, VEA, FLOT, SLB, HYG, IEFA, IVV, IEMG.
- Started 2 new stock positions in RKT, SLB.
- Reduced shares in these 10 stocks: MSFT, IWF, AMZN, IWD, NVDA, ACWI, GOOG, , TSM, UNH.
- Sold out of its positions in T, ABT, ABBV, AMD, APD, AA, MO, AEP, ADI, ELV.
- Beirne Wealth Consulting Services was a net seller of stock by $-80M.
- Beirne Wealth Consulting Services has $345M in assets under management (AUM), dropping by -17.15%.
- Central Index Key (CIK): 0001697303
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Portfolio Holdings for Beirne Wealth Consulting Services
Beirne Wealth Consulting Services holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 12.0 | $41M | +21% | 414k | 99.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.7 | $27M | 424k | 62.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $23M | 33k | 685.52 |
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| Ishares Tr U S Equity Factr (LRGF) | 6.1 | $21M | 304k | 69.44 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 5.3 | $18M | -14% | 88k | 210.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.6 | $16M | 32k | 487.86 |
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| Ishares Core Msci Emkt (IEMG) | 3.0 | $10M | 154k | 67.23 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $10M | -2% | 35k | 290.24 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $10M | -2% | 39k | 257.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $9.9M | +2% | 111k | 89.48 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $8.4M | -32% | 18k | 473.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $7.8M | 145k | 53.76 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $7.0M | -2% | 82k | 85.79 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $6.6M | 101k | 66.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $6.4M | 53k | 120.23 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $6.0M | 109k | 54.71 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.7 | $5.9M | +5% | 117k | 50.87 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $5.2M | +5% | 64k | 80.66 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $5.1M | 53k | 96.19 |
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| Microsoft Corporation (MSFT) | 1.4 | $4.9M | -47% | 10k | 483.63 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $4.7M | -35% | 34k | 141.51 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.4 | $4.7M | 63k | 74.91 |
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| Apple (AAPL) | 1.4 | $4.7M | -26% | 17k | 271.86 |
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| Ishares Tr Intl Eqty Factor (INTF) | 1.2 | $4.2M | 111k | 37.76 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $3.9M | +3% | 44k | 87.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $3.5M | -6% | 5.6k | 627.18 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.0 | $3.5M | -2% | 31k | 113.83 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $3.2M | 44k | 71.45 |
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| Cameco Corporation (CCJ) | 0.8 | $2.8M | 31k | 91.49 |
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| Pan American Silver Corp Can (PAAS) | 0.8 | $2.7M | 52k | 51.81 |
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| Apollo Global Mgmt (APO) | 0.8 | $2.7M | -2% | 19k | 144.76 |
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| Amazon (AMZN) | 0.7 | $2.5M | -60% | 11k | 230.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.4M | +3% | 6.1k | 396.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.4M | 9.8k | 246.20 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.7 | $2.3M | 40k | 57.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.0M | +53% | 2.9k | 684.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | -39% | 5.9k | 313.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.8M | -2% | 19k | 96.06 |
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| Agnico (AEM) | 0.5 | $1.7M | 9.7k | 169.53 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | -6% | 13k | 120.34 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.5M | -5% | 13k | 117.53 |
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| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.4 | $1.5M | -2% | 39k | 40.09 |
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| Altimmune Com New (ALT) | 0.4 | $1.4M | -8% | 377k | 3.61 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.4 | $1.3M | -7% | 13k | 104.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | -65% | 4.1k | 313.85 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | -71% | 6.4k | 186.53 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.1M | +3% | 24k | 47.02 |
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| Rocket Cos Com Cl A (RKT) | 0.3 | $1.1M | NEW | 58k | 19.36 |
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| Equinox Gold Corp equities (EQX) | 0.3 | $1.1M | -21% | 75k | 14.04 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $931k | 11k | 88.66 |
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| Chevron Corporation (CVX) | 0.3 | $931k | -26% | 6.1k | 152.41 |
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| Amgen (AMGN) | 0.3 | $907k | 2.8k | 327.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $874k | -2% | 1.7k | 502.83 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $840k | 6.4k | 131.59 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $816k | -4% | 8.0k | 102.56 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $768k | -52% | 2.4k | 322.22 |
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| Corning Incorporated (GLW) | 0.2 | $699k | -5% | 8.0k | 87.56 |
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| Goldman Sachs (GS) | 0.2 | $686k | -9% | 779.00 | 880.19 |
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| Bank of America Corporation (BAC) | 0.2 | $605k | -40% | 11k | 55.00 |
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| Deere & Company (DE) | 0.2 | $586k | -2% | 1.3k | 467.19 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $567k | -4% | 935.00 | 606.34 |
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| Enovix Corp (ENVX) | 0.2 | $560k | 77k | 7.31 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $554k | -8% | 6.9k | 79.86 |
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| Visa Com Cl A (V) | 0.1 | $516k | -62% | 1.5k | 350.71 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $511k | -38% | 4.4k | 116.09 |
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| Citigroup Com New (C) | 0.1 | $506k | 4.3k | 116.69 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $497k | -9% | 1.3k | 373.64 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $487k | 7.0k | 69.63 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $487k | 5.9k | 82.82 |
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| Oracle Corporation (ORCL) | 0.1 | $478k | -7% | 2.5k | 194.91 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $451k | 10k | 43.55 |
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| Viper Energy Cl A (VNOM) | 0.1 | $436k | -29% | 11k | 38.63 |
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| Newmont Mining Corporation (NEM) | 0.1 | $434k | -4% | 4.3k | 99.85 |
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| Tesla Motors (TSLA) | 0.1 | $419k | +44% | 932.00 | 449.72 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $417k | -4% | 9.7k | 42.88 |
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| Transocean Registered Shs (RIG) | 0.1 | $413k | 100k | 4.13 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $401k | -4% | 7.8k | 51.12 |
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| UnitedHealth (UNH) | 0.1 | $399k | -81% | 1.2k | 330.11 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $379k | -4% | 4.5k | 84.69 |
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| Tidewater (TDW) | 0.1 | $379k | 7.5k | 50.51 |
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| Mcewen Com New (MUX) | 0.1 | $370k | 20k | 18.51 |
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| ConocoPhillips (COP) | 0.1 | $350k | -83% | 3.7k | 93.61 |
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| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.1 | $337k | 4.0k | 84.13 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $332k | 1.7k | 190.99 |
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| Eli Lilly & Co. (LLY) | 0.1 | $330k | -69% | 307.00 | 1074.68 |
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| Boeing Company (BA) | 0.1 | $330k | 1.5k | 217.12 |
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| Opendoor Technologies (OPEN) | 0.1 | $324k | 56k | 5.83 |
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| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.1 | $323k | -4% | 9.4k | 34.24 |
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| Honeywell International (HON) | 0.1 | $307k | -33% | 1.6k | 195.09 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $299k | -13% | 2.6k | 117.24 |
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| Morgan Stanley Com New (MS) | 0.1 | $292k | -53% | 1.6k | 177.53 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $287k | +91% | 2.0k | 143.98 |
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| Sprott Com New (SII) | 0.1 | $280k | 2.9k | 97.92 |
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| Eversource Energy (ES) | 0.1 | $276k | 4.1k | 67.34 |
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| UGI Corporation (UGI) | 0.1 | $266k | -5% | 7.0k | 37.80 |
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| SLB Com Stk (SLB) | 0.1 | $264k | NEW | 6.9k | 38.38 |
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| Johnson & Johnson (JNJ) | 0.1 | $256k | -68% | 1.2k | 206.95 |
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| United States Antimony (UAMY) | 0.1 | $251k | -58% | 50k | 5.02 |
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| Phillips 66 (PSX) | 0.1 | $245k | -3% | 1.9k | 129.04 |
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| Precision Drilling Corp Com New (PDS) | 0.1 | $235k | -43% | 3.3k | 71.88 |
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| Nexgen Energy (NXE) | 0.1 | $230k | 25k | 9.20 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $228k | 400.00 | 570.88 |
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| Home Depot (HD) | 0.1 | $228k | -57% | 663.00 | 344.10 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $221k | 16k | 14.25 |
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| Novavax Com New (NVAX) | 0.0 | $101k | 15k | 6.72 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $75k | 45k | 1.67 |
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Past Filings by Beirne Wealth Consulting Services
SEC 13F filings are viewable for Beirne Wealth Consulting Services going back to 2018
- Beirne Wealth Consulting Services 2025 Q4 filed Jan. 29, 2026
- Beirne Wealth Consulting Services 2025 Q3 filed Nov. 7, 2025
- Beirne Wealth Consulting Services 2025 Q2 filed Aug. 4, 2025
- Beirne Wealth Consulting Services 2025 Q1 filed May 1, 2025
- Beirne Wealth Consulting Services 2024 Q4 filed Jan. 31, 2025
- Beirne Wealth Consulting Services 2024 Q3 filed Nov. 7, 2024
- Beirne Wealth Consulting Services 2024 Q2 filed Aug. 12, 2024
- Beirne Wealth Consulting Services 2024 Q1 filed May 13, 2024
- Beirne Wealth Consulting Services 2023 Q4 filed Feb. 6, 2024
- Beirne Wealth Consulting Services 2023 Q3 filed Nov. 14, 2023
- Beirne Wealth Consulting Services 2023 Q2 filed Aug. 3, 2023
- Beirne Wealth Consulting Services 2023 Q1 filed May 10, 2023
- Beirne Wealth Consulting Services 2022 Q4 filed Feb. 8, 2023
- Beirne Wealth Consulting Services 2022 Q3 filed Nov. 7, 2022
- Beirne Wealth Consulting Services 2022 Q2 filed July 13, 2022
- Beirne Wealth Consulting Services 2022 Q1 filed May 10, 2022