Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of Dec. 31, 2025

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 414k 99.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.7 $27M 424k 62.47
Ishares Tr Core S&p500 Etf (IVV) 6.6 $23M 33k 685.52
Ishares Tr U S Equity Factr (LRGF) 6.1 $21M 304k 69.44
Ishares Tr Rus 1000 Val Etf (IWD) 5.3 $18M 88k 210.40
Vanguard Index Fds Growth Etf (VUG) 4.6 $16M 32k 487.86
Ishares Core Msci Emkt (IEMG) 3.0 $10M 154k 67.23
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $10M 35k 290.24
Vanguard Index Fds Small Cp Etf (VB) 2.9 $10M 39k 257.96
Ishares Tr Core Msci Eafe (IEFA) 2.9 $9.9M 111k 89.48
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $8.4M 18k 473.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $7.8M 145k 53.76
Vaneck Etf Trust Gold Miners Etf (GDX) 2.0 $7.0M 82k 85.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $6.6M 101k 66.02
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $6.4M 53k 120.23
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $6.0M 109k 54.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $5.9M 117k 50.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $5.2M 64k 80.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $5.1M 53k 96.19
Microsoft Corporation (MSFT) 1.4 $4.9M 10k 483.63
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $4.7M 34k 141.51
Ishares Tr Us Sml Cap Eqt (SMLF) 1.4 $4.7M 63k 74.91
Apple (AAPL) 1.4 $4.7M 17k 271.86
Ishares Tr Intl Eqty Factor (INTF) 1.2 $4.2M 111k 37.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $3.9M 44k 87.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.5M 5.6k 627.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.0 $3.5M 31k 113.83
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.2M 44k 71.45
Cameco Corporation (CCJ) 0.8 $2.8M 31k 91.49
Pan American Silver Corp Can (PAAS) 0.8 $2.7M 52k 51.81
Apollo Global Mgmt (APO) 0.8 $2.7M 19k 144.76
Amazon (AMZN) 0.7 $2.5M 11k 230.82
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.4M 6.1k 396.32
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.4M 9.8k 246.20
Ishares Emng Mkts Eqt (EMGF) 0.7 $2.3M 40k 57.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.0M 2.9k 684.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 5.9k 313.00
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.8M 19k 96.06
Agnico (AEM) 0.5 $1.7M 9.7k 169.53
Exxon Mobil Corporation (XOM) 0.5 $1.6M 13k 120.34
Wheaton Precious Metals Corp (WPM) 0.4 $1.5M 13k 117.53
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.4 $1.5M 39k 40.09
Altimmune Com New (ALT) 0.4 $1.4M 377k 3.61
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $1.3M 13k 104.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 4.1k 313.85
NVIDIA Corporation (NVDA) 0.3 $1.2M 6.4k 186.53
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.1M 24k 47.02
Rocket Cos Com Cl A (RKT) 0.3 $1.1M 58k 19.36
Equinox Gold Corp equities (EQX) 0.3 $1.1M 75k 14.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $931k 11k 88.66
Chevron Corporation (CVX) 0.3 $931k 6.1k 152.41
Amgen (AMGN) 0.3 $907k 2.8k 327.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $874k 1.7k 502.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $840k 6.4k 131.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $816k 8.0k 102.56
JPMorgan Chase & Co. (JPM) 0.2 $768k 2.4k 322.22
Corning Incorporated (GLW) 0.2 $699k 8.0k 87.56
Goldman Sachs (GS) 0.2 $686k 779.00 880.19
Bank of America Corporation (BAC) 0.2 $605k 11k 55.00
Deere & Company (DE) 0.2 $586k 1.3k 467.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $567k 935.00 606.34
Enovix Corp (ENVX) 0.2 $560k 77k 7.31
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $554k 6.9k 79.86
Visa Com Cl A (V) 0.1 $516k 1.5k 350.71
Bank of New York Mellon Corporation (BK) 0.1 $511k 4.4k 116.09
Citigroup Com New (C) 0.1 $506k 4.3k 116.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $497k 1.3k 373.64
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $487k 7.0k 69.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $487k 5.9k 82.82
Oracle Corporation (ORCL) 0.1 $478k 2.5k 194.91
Barrick Mng Corp Com Shs (B) 0.1 $451k 10k 43.55
Viper Energy Cl A (VNOM) 0.1 $436k 11k 38.63
Newmont Mining Corporation (NEM) 0.1 $434k 4.3k 99.85
Tesla Motors (TSLA) 0.1 $419k 932.00 449.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $417k 9.7k 42.88
Transocean Registered Shs (RIG) 0.1 $413k 100k 4.13
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $401k 7.8k 51.12
UnitedHealth (UNH) 0.1 $399k 1.2k 330.11
Ishares Tr Core Msci Total (IXUS) 0.1 $379k 4.5k 84.69
Tidewater (TDW) 0.1 $379k 7.5k 50.51
Mcewen Com New (MUX) 0.1 $370k 20k 18.51
ConocoPhillips (COP) 0.1 $350k 3.7k 93.61
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.1 $337k 4.0k 84.13
Vanguard Index Fds Value Etf (VTV) 0.1 $332k 1.7k 190.99
Eli Lilly & Co. (LLY) 0.1 $330k 307.00 1074.68
Boeing Company (BA) 0.1 $330k 1.5k 217.12
Opendoor Technologies (OPEN) 0.1 $324k 56k 5.83
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $323k 9.4k 34.24
Honeywell International (HON) 0.1 $307k 1.6k 195.09
Duke Energy Corp Com New (DUK) 0.1 $299k 2.6k 117.24
Morgan Stanley Com New (MS) 0.1 $292k 1.6k 177.53
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $287k 2.0k 143.98
Sprott Com New (SII) 0.1 $280k 2.9k 97.92
Eversource Energy (ES) 0.1 $276k 4.1k 67.34
UGI Corporation (UGI) 0.1 $266k 7.0k 37.80
SLB Com Stk (SLB) 0.1 $264k 6.9k 38.38
Johnson & Johnson (JNJ) 0.1 $256k 1.2k 206.95
United States Antimony (UAMY) 0.1 $251k 50k 5.02
Phillips 66 (PSX) 0.1 $245k 1.9k 129.04
Precision Drilling Corp Com New (PDS) 0.1 $235k 3.3k 71.88
Nexgen Energy (NXE) 0.1 $230k 25k 9.20
Mastercard Incorporated Cl A (MA) 0.1 $228k 400.00 570.88
Home Depot (HD) 0.1 $228k 663.00 344.10
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $221k 16k 14.25
Novavax Com New (NVAX) 0.0 $101k 15k 6.72
Lineage Cell Therapeutics In (LCTX) 0.0 $75k 45k 1.67