Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of Sept. 30, 2025

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 227 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $34M 341k 100.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $25M 417k 59.92
Ishares Tr Core S&p500 Etf (IVV) 5.3 $22M 33k 669.85
Ishares Tr U S Equity Factr (LRGF) 5.1 $21M 305k 69.09
Ishares Tr Rus 1000 Val Etf (IWD) 5.0 $21M 103k 203.64
Vanguard Index Fds Growth Etf (VUG) 3.7 $15M 32k 480.13
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $12M 27k 468.45
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $11M 36k 294.79
Vanguard Index Fds Small Cp Etf (VB) 2.5 $10M 40k 255.10
Microsoft Corporation (MSFT) 2.4 $10M 19k 518.08
Ishares Core Msci Emkt (IEMG) 2.4 $10M 152k 65.93
Ishares Tr Core Msci Eafe (IEFA) 2.3 $9.5M 109k 87.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $7.7M 142k 54.18
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $7.2M 52k 138.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $6.5M 99k 65.28
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $6.5M 84k 76.41
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $6.3M 53k 118.89
Amazon (AMZN) 1.5 $6.1M 28k 219.57
Apple (AAPL) 1.4 $6.0M 23k 254.64
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $5.8M 109k 53.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $5.7M 111k 51.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $5.1M 53k 96.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $5.0M 61k 81.22
Ishares Tr Us Sml Cap Eqt (SMLF) 1.1 $4.7M 63k 74.38
NVIDIA Corporation (NVDA) 1.0 $4.1M 22k 186.62
Ishares Tr Intl Eqty Factor (INTF) 0.9 $3.9M 109k 35.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.8M 43k 89.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.6M 5.9k 614.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $3.1M 31k 99.06
Ishares Tr Eafe Value Etf (EFV) 0.7 $3.0M 44k 67.86
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.9M 12k 243.57
Cameco Corporation (CCJ) 0.6 $2.6M 31k 83.86
Apollo Global Mgmt (APO) 0.6 $2.5M 19k 133.27
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 9.7k 243.12
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.4M 9.8k 242.00
UnitedHealth (UNH) 0.5 $2.3M 6.6k 345.39
Ishares Emng Mkts Eqt (EMGF) 0.5 $2.3M 40k 56.62
Meta Platforms Cl A (META) 0.5 $2.2M 3.0k 734.50
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.1M 5.9k 355.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.1M 7.5k 280.15
ConocoPhillips (COP) 0.5 $2.1M 22k 94.60
Pan American Silver Corp Can (PAAS) 0.5 $2.0M 52k 38.73
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.8M 19k 93.39
Agnico (AEM) 0.4 $1.6M 9.7k 168.56
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 5.1k 315.55
Workday Cl A (WDAY) 0.4 $1.6M 6.6k 240.73
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.4 $1.6M 39k 40.18
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 112.77
Wheaton Precious Metals Corp (WPM) 0.4 $1.6M 14k 111.84
Altimmune Com New (ALT) 0.4 $1.5M 411k 3.77
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $1.4M 14k 105.37
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.4M 1.4k 968.09
Visa Com Cl A (V) 0.3 $1.3M 3.9k 341.63
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 42k 31.42
Chevron Corporation (CVX) 0.3 $1.3M 8.3k 155.33
Capital One Financial (COF) 0.3 $1.3M 6.0k 212.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 1.9k 668.01
Aercap Holdings Nv SHS (AER) 0.3 $1.2M 10k 121.00
Danaher Corporation (DHR) 0.3 $1.1M 5.8k 198.58
Mr Cooper Group 0.3 $1.1M 5.3k 212.79
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.1M 24k 46.93
Equinox Gold Corp equities (EQX) 0.3 $1.1M 95k 11.22
Lennar Corp Cl A (LEN) 0.2 $1.0M 8.0k 126.04
Woodward Governor Company (WWD) 0.2 $986k 3.9k 252.71
Bank of America Corporation (BAC) 0.2 $956k 19k 51.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $945k 10k 91.60
Spotify Technology S A SHS (SPOT) 0.2 $941k 1.3k 698.00
Aon Shs Cl A (AON) 0.2 $926k 2.6k 356.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $894k 1.8k 502.74
Humana (HUM) 0.2 $875k 3.4k 261.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $835k 8.3k 99.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $828k 6.4k 129.72
Amgen (AMGN) 0.2 $792k 2.8k 282.20
Bank of New York Mellon Corporation (BK) 0.2 $780k 7.2k 108.99
Shell Spon Ads (SHEL) 0.2 $780k 11k 71.53
Eli Lilly & Co. (LLY) 0.2 $779k 1.0k 763.74
Enovix Corp (ENVX) 0.2 $763k 77k 9.97
Oracle Corporation (ORCL) 0.2 $748k 2.7k 281.24
United States Antimony (UAMY) 0.2 $744k 120k 6.20
Sap Se Spon Adr (SAP) 0.2 $742k 2.8k 267.21
Johnson & Johnson (JNJ) 0.2 $738k 4.0k 185.56
Corning Incorporated (GLW) 0.2 $697k 8.5k 82.04
Intuit (INTU) 0.2 $696k 1.0k 683.21
Goldman Sachs (GS) 0.2 $684k 859.00 796.62
Lauder Estee Cos Cl A (EL) 0.2 $670k 7.6k 88.12
Home Depot (HD) 0.2 $639k 1.6k 405.83
Abbvie (ABBV) 0.2 $638k 2.8k 231.66
Viper Energy Cl A (VNOM) 0.1 $615k 16k 38.22
Analog Devices (ADI) 0.1 $606k 2.5k 245.98
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $593k 7.6k 78.38
Deere & Company (DE) 0.1 $593k 1.3k 458.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $587k 981.00 598.26
Eaton Corp SHS (ETN) 0.1 $572k 1.5k 374.56
Morgan Stanley Com New (MS) 0.1 $558k 3.5k 158.98
Procter & Gamble Company (PG) 0.1 $545k 3.5k 153.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $537k 1.5k 365.64
Broadcom (AVGO) 0.1 $515k 1.6k 330.14
Argenx Se Sponsored Adr (ARGX) 0.1 $506k 686.00 737.56
Constellation Energy (CEG) 0.1 $502k 1.5k 329.19
Honeywell International (HON) 0.1 $501k 2.4k 210.64
International Business Machines (IBM) 0.1 $491k 1.7k 282.57
Bwx Technologies (BWXT) 0.1 $489k 2.7k 184.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $488k 5.9k 82.96
Alcoa (AA) 0.1 $486k 15k 32.89
At&t (T) 0.1 $477k 17k 28.24
McDonald's Corporation (MCD) 0.1 $468k 1.5k 304.27
Costco Wholesale Corporation (COST) 0.1 $466k 503.00 926.50
Anthem (ELV) 0.1 $466k 1.4k 323.12
Advanced Micro Devices (AMD) 0.1 $462k 2.9k 161.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $443k 10k 43.31
Wal-Mart Stores (WMT) 0.1 $443k 4.3k 103.13
Citigroup Com New (C) 0.1 $440k 4.3k 101.50
Insmed Com Par $.01 (INSM) 0.1 $440k 3.1k 144.01
Cisco Systems (CSCO) 0.1 $440k 6.4k 68.44
Ptc (PTC) 0.1 $437k 2.2k 203.02
Opendoor Technologies (OPEN) 0.1 $435k 55k 7.97
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $434k 7.0k 62.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $427k 6.7k 63.54
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $423k 8.2k 51.29
Wingstop (WING) 0.1 $419k 1.7k 251.94
Uber Technologies (UBER) 0.1 $414k 4.2k 97.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $410k 1.0k 391.64
Hilton Worldwide Holdings (HLT) 0.1 $406k 1.6k 259.52
Tidewater (TDW) 0.1 $400k 7.5k 53.33
Chubb (CB) 0.1 $390k 1.4k 283.60
Ishares Tr Core Msci Total (IXUS) 0.1 $389k 4.7k 82.61
Newmont Mining Corporation (NEM) 0.1 $383k 4.5k 84.31
Curtiss-Wright (CW) 0.1 $379k 698.00 543.55
Tradeweb Mkts Cl A (TW) 0.1 $378k 3.4k 111.00
Ishares Tr Mbs Etf (MBB) 0.1 $376k 3.9k 95.18
Abbott Laboratories (ABT) 0.1 $372k 2.8k 134.02
TransDigm Group Incorporated (TDG) 0.1 $372k 282.00 1319.59
Lennox International (LII) 0.1 $371k 699.00 530.95
Jfrog Ord Shs (FROG) 0.1 $367k 7.8k 47.33
Duke Energy Corp Com New (DUK) 0.1 $366k 3.0k 123.78
Stifel Financial (SF) 0.1 $350k 3.1k 113.54
Nike CL B (NKE) 0.1 $350k 5.0k 70.14
Tyler Technologies (TYL) 0.1 $345k 660.00 523.16
Mcewen Com New (MUX) 0.1 $342k 20k 17.10
Barrick Mng Corp Com Shs (B) 0.1 $340k 10k 32.77
Dolby Laboratories Com Cl A (DLB) 0.1 $337k 4.6k 72.39
Marriott Intl Cl A (MAR) 0.1 $330k 1.3k 260.51
Boeing Company (BA) 0.1 $328k 1.5k 215.83
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $327k 11k 28.90
Vanguard Index Fds Value Etf (VTV) 0.1 $326k 1.7k 187.43
Precision Drilling Corp Com New (PDS) 0.1 $325k 5.8k 56.36
Emcor (EME) 0.1 $321k 493.00 651.61
Wells Fargo & Company (WFC) 0.1 $321k 3.8k 83.87
American Electric Power Company (AEP) 0.1 $316k 2.8k 112.58
Parker-Hannifin Corporation (PH) 0.1 $315k 415.00 759.99
Transocean Registered Shs (RIG) 0.1 $312k 100k 3.12
Expedia Group Com New (EXPE) 0.1 $311k 1.5k 213.92
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $310k 9.9k 31.29
TJX Companies (TJX) 0.1 $299k 2.1k 144.65
Neurocrine Biosciences (NBIX) 0.1 $298k 2.1k 140.38
Walt Disney Company (DIS) 0.1 $298k 2.6k 114.60
Coca-Cola Company (KO) 0.1 $294k 4.4k 66.79
Select Sector Spdr Tr Technology (XLK) 0.1 $293k 1.0k 281.88
Eversource Energy (ES) 0.1 $292k 4.1k 71.15
Nordson Corporation (NDSN) 0.1 $288k 1.3k 227.12
Qualcomm (QCOM) 0.1 $288k 1.7k 166.52
Tesla Motors (TSLA) 0.1 $287k 646.00 444.72
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.1 $287k 4.0k 71.79
Intuitive Surgical Com New (ISRG) 0.1 $287k 642.00 447.23
Marvell Technology (MRVL) 0.1 $285k 3.4k 84.08
Blackrock (BLK) 0.1 $284k 242.00 1174.07
Servicenow (NOW) 0.1 $282k 306.00 920.28
Chewy Cl A (CHWY) 0.1 $281k 7.0k 40.45
EQT Corporation (EQT) 0.1 $276k 5.1k 54.45
General Dynamics Corporation (GD) 0.1 $275k 806.00 341.62
Godaddy Cl A (GDDY) 0.1 $275k 2.0k 136.83
Mondelez Intl Cl A (MDLZ) 0.1 $269k 4.3k 62.99
Houlihan Lokey Cl A (HLI) 0.1 $268k 1.3k 205.52
Phillips 66 (PSX) 0.1 $267k 2.0k 136.02
Entegris (ENTG) 0.1 $267k 2.9k 92.50
Medtronic SHS (MDT) 0.1 $266k 2.8k 96.05
Pepsi (PEP) 0.1 $264k 1.9k 140.61
Hubbell (HUBB) 0.1 $261k 605.00 431.08
Wintrust Financial Corporation (WTFC) 0.1 $259k 2.0k 132.48
Lattice Semiconductor (LSCC) 0.1 $258k 3.5k 73.32
Entergy Corporation (ETR) 0.1 $256k 2.7k 93.26
UGI Corporation (UGI) 0.1 $251k 7.5k 33.63
Autodesk (ADSK) 0.1 $249k 783.00 317.67
Lincoln Electric Holdings (LECO) 0.1 $249k 1.1k 236.76
PNC Financial Services (PNC) 0.1 $248k 1.2k 201.02
Boston Scientific Corporation (BSX) 0.1 $248k 2.5k 97.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $246k 1.7k 148.61
Cme (CME) 0.1 $246k 907.00 270.77
Lam Research Corp Com New (LRCX) 0.1 $244k 1.8k 134.37
Kla Corp Com New (KLAC) 0.1 $239k 220.00 1085.85
Union Pacific Corporation (UNP) 0.1 $238k 1.0k 236.77
Sprott Com New (SII) 0.1 $237k 2.8k 83.21
Northrop Grumman Corporation (NOC) 0.1 $237k 387.00 611.62
Gitlab Class A Com (GTLB) 0.1 $236k 5.2k 45.08
Mongodb Cl A (MDB) 0.1 $236k 759.00 310.38
Dorman Products (DORM) 0.1 $234k 1.5k 155.88
Ideaya Biosciences (IDYA) 0.1 $234k 8.6k 27.21
Madrigal Pharmaceuticals (MDGL) 0.1 $233k 508.00 458.67
Avidity Biosciences Ord (RNA) 0.1 $233k 5.3k 43.57
Topbuild (BLD) 0.1 $228k 584.00 390.86
Mastercard Incorporated Cl A (MA) 0.1 $228k 400.00 568.81
Nexgen Energy (NXE) 0.1 $224k 25k 8.95
Marsh & McLennan Companies (MMC) 0.1 $223k 1.1k 201.85
IDEXX Laboratories (IDXX) 0.1 $223k 349.00 638.90
Comfort Systems USA (FIX) 0.1 $223k 270.00 825.24
Procore Technologies (PCOR) 0.1 $222k 3.0k 72.92
Frontdoor (FTDR) 0.1 $221k 3.3k 67.29
Appfolio Com Cl A (APPF) 0.1 $219k 794.00 275.66
Builders FirstSource (BLDR) 0.1 $219k 1.8k 121.25
Air Products & Chemicals (APD) 0.1 $218k 800.00 272.72
Pegasystems (PEGA) 0.1 $218k 3.8k 57.51
Altria (MO) 0.1 $215k 3.2k 67.05
Molina Healthcare (MOH) 0.1 $211k 1.1k 191.36
Caci Intl Cl A (CACI) 0.1 $209k 419.00 498.78
Applied Industrial Technologies (AIT) 0.1 $209k 798.00 261.29
Trimble Navigation (TRMB) 0.0 $208k 2.5k 81.65
Dex (DXCM) 0.0 $208k 3.1k 67.29
RPM International (RPM) 0.0 $207k 1.8k 117.88
Philip Morris International (PM) 0.0 $207k 1.3k 162.22
Automatic Data Processing (ADP) 0.0 $203k 686.00 295.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $201k 3.7k 54.11
Linde SHS (LIN) 0.0 $200k 420.00 476.33
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $174k 16k 11.24
Ivanhoe Electric (IE) 0.0 $157k 13k 12.55
Novavax Com New (NVAX) 0.0 $130k 15k 8.67
Lineage Cell Therapeutics In (LCTX) 0.0 $76k 45k 1.69
Ready Cap Corp Com reit (RC) 0.0 $56k 14k 4.00