Beacon Capital Management, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$740.5B
Holdings
1,134
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 265,242 | $148.4B | 20.04% | |
| 2 | BILZPIMCO ETF TR | 938,038 | $94.9B | 12.82% | |
| 3 | VTIVANGUARD INDEX FDS | 228,389 | $62.8B | 8.48% | |
| 4 | NDQINVESCO QQQ TR | 125,906 | $59.0B | 7.97% | |
| 5 | MGKVANGUARD WORLD FD | 177,724 | $54.9B | 7.41% | |
| 6 | VUGVANGUARD INDEX FDS | 100,868 | $37.4B | 5.05% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 72,923 | $30.6B | 4.14% | |
| 8 | VOOVVANGUARD ADMIRAL FDS INC | 116,740 | $21.5B | 2.90% | |
| 9 | CTASIMPLIFY EXCHANGE TRADED FUN | 721,066 | $21.3B | 2.88% | |
| 10 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 677,368 | $16.7B | 2.26% | |
| 11 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 873,164 | $15.9B | 2.14% | |
| 12 | VGTVANGUARD WORLD FD | 28,451 | $15.4B | 2.08% | |
| 13 | VVVANGUARD INDEX FDS | 52,976 | $13.6B | 1.84% | |
| 14 | AAPLAPPLE INC | 49,402 | $11.0B | 1.48% | |
| 15 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 472,647 | $10.4B | 1.40% | |
| 16 | NVDANVIDIA CORPORATION | 75,138 | $8.1B | 1.10% | |
| 17 | AMZNAMAZON COM INC | 37,585 | $7.2B | 0.97% | |
| 18 | VOOVANGUARD INDEX FDS | 9,150 | $4.7B | 0.64% | |
| 19 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 87,870 | $4.7B | 0.63% | |
| 20 | MSFTMICROSOFT CORP | 10,087 | $3.8B | 0.51% | |
| 21 | SGOVISHARES TR | 35,872 | $3.6B | 0.49% | |
| 22 | RFREGIONS FINANCIAL CORP NEW | 139,776 | $3.0B | 0.41% | |
| 23 | IVWISHARES TR | 31,786 | $3.0B | 0.40% | |
| 24 | TSLATESLA INC | 10,007 | $2.6B | 0.35% | |
| 25 | PNFPPINNACLE FINL PARTNERS INC | 22,366 | $2.4B | 0.32% | |
| 26 | PGPROCTER AND GAMBLE CO | 11,953 | $2.0B | 0.28% | |
| 27 | IVVISHARES TR | 3,391 | $1.9B | 0.26% | |
| 28 | GOOGLALPHABET INC | 11,518 | $1.8B | 0.24% | |
| 29 | METAMETA PLATFORMS INC | 2,804 | $1.6B | 0.22% | |
| 30 | LLYELI LILLY & CO | 1,901 | $1.6B | 0.21% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,645 | $1.6B | 0.21% | |
| 32 | MIGAMICROSTRATEGY INC | 5,137 | $1.5B | 0.20% | |
| 33 | WMTWALMART INC | 16,454 | $1.4B | 0.20% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 6,795 | $1.3B | 0.18% | |
| 35 | HCAHCA HEALTHCARE INC | 3,740 | $1.3B | 0.17% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,418 | $1.3B | 0.17% | |
| 37 | GOOGALPHABET INC | 7,778 | $1.2B | 0.16% | |
| 38 | XOMEXXON MOBIL CORP | 8,851 | $1.1B | 0.14% | |
| 39 | JNJJOHNSON & JOHNSON | 6,010 | $996.7M | 0.13% | |
| 40 | CHRWC H ROBINSON WORLDWIDE INC | 9,158 | $937.8M | 0.13% | |
| 41 | CVXCHEVRON CORP NEW | 5,406 | $904.4M | 0.12% | |
| 42 | VTVVANGUARD INDEX FDS | 5,166 | $892.4M | 0.12% | |
| 43 | ACNACCENTURE PLC IRELAND | 2,736 | $853.8M | 0.12% | |
| 44 | IWFISHARES TR | 2,349 | $848.3M | 0.11% | |
| 45 | AVGOBROADCOM INC | 4,475 | $749.3M | 0.10% | |
| 46 | VFHVANGUARD WORLD FD | 6,227 | $743.9M | 0.10% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 26,557 | $742.5M | 0.10% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 4,241 | $734.7M | 0.10% | |
| 49 | NFLXNETFLIX INC | 778 | $725.5M | 0.10% | |
| 50 | JPMJPMORGAN CHASE & CO. | 2,937 | $720.5M | 0.10% | |
| 51 | AHRAMERICAN HEALTHCARE REIT INC | 20,700 | $627.2M | 0.08% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 2,501 | $621.8M | 0.08% | |
| 53 | HDHOME DEPOT INC | 1,623 | $594.9M | 0.08% | |
| 54 | XLKSELECT SECTOR SPDR TR | 2,762 | $570.2M | 0.08% | |
| 55 | VVISA INC | 1,548 | $542.7M | 0.07% | |
| 56 | MRKMERCK & CO INC | 6,017 | $540.1M | 0.07% | |
| 57 | MPCMARATHON PETE CORP | 3,543 | $516.1M | 0.07% | |
| 58 | AFLAFLAC INC | 4,549 | $505.8M | 0.07% | |
| 59 | PKSTPEAKSTONE REALTY TRUST | 39,831 | $501.9M | 0.07% | |
| 60 | SHELSHELL PLC | 6,831 | $500.6M | 0.07% | |
| 61 | CATCATERPILLAR INC | 1,516 | $499.8M | 0.07% | |
| 62 | PECOPHILLIPS EDISON & CO INC | 13,159 | $480.2M | 0.06% | |
| 63 | LOWLOWES COS INC | 2,058 | $479.9M | 0.06% | |
| 64 | DUKDUKE ENERGY CORP NEW | 3,798 | $463.3M | 0.06% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 2,909 | $461.8M | 0.06% | |
| 66 | TAT&T INC | 16,245 | $459.4M | 0.06% | |
| 67 | AGGISHARES TR | 4,621 | $457.2M | 0.06% | |
| 68 | TTTRANE TECHNOLOGIES PLC | 1,356 | $456.9M | 0.06% | |
| 69 | ABBVABBVIE INC | 2,137 | $447.7M | 0.06% | |
| 70 | SILASILA REALTY TRUST INC | 16,692 | $445.8M | 0.06% | |
| 71 | VDCVANGUARD WORLD FD | 1,958 | $428.4M | 0.06% | |
| 72 | SHWSHERWIN WILLIAMS CO | 1,224 | $427.4M | 0.06% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 775 | $423.3M | 0.06% | |
| 74 | ORCLORACLE CORP | 2,990 | $418.0M | 0.06% | |
| 75 | VMCVULCAN MATLS CO | 1,729 | $403.4M | 0.05% | |
| 76 | VCRVANGUARD WORLD FD | 1,221 | $397.4M | 0.05% | |
| 77 | CRMSALESFORCE INC | 1,467 | $393.8M | 0.05% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 3,826 | $393.1M | 0.05% | |
| 79 | AQLTISHARES TR | 5,026 | $380.2M | 0.05% | |
| 80 | CMICUMMINS INC | 1,190 | $372.9M | 0.05% | |
| 81 | COPCONOCOPHILLIPS | 3,540 | $371.8M | 0.05% | |
| 82 | IWDISHARES TR | 1,909 | $359.2M | 0.05% | |
| 83 | HNIHNI CORP | 7,848 | $348.1M | 0.05% | |
| 84 | IWMISHARES TR | 1,742 | $347.5M | 0.05% | |
| 85 | XLFSELECT SECTOR SPDR TR | 6,752 | $336.3M | 0.05% | |
| 86 | XLESELECT SECTOR SPDR TR | 3,594 | $335.8M | 0.05% | |
| 87 | TSCOTRACTOR SUPPLY CO | 6,069 | $334.4M | 0.05% | |
| 88 | GQ9SPDR GOLD TR | 1,154 | $332.5M | 0.04% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 16,698 | $330.3M | 0.04% | |
| 90 | SPTMSPDR SER TR | 4,842 | $329.3M | 0.04% | |
| 91 | VHTVANGUARD WORLD FD | 1,226 | $324.5M | 0.04% | |
| 92 | CIONCION INVT CORP | 31,030 | $321.2M | 0.04% | |
| 93 | RTXRTX CORPORATION | 2,406 | $318.7M | 0.04% | |
| 94 | SHOPSHOPIFY INC | 3,269 | $312.1M | 0.04% | |
| 95 | RCLROYAL CARIBBEAN GROUP | 1,509 | $310.0M | 0.04% | |
| 96 | MOALTRIA GROUP INC | 5,036 | $302.2M | 0.04% | |
| 97 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,128 | $297.1M | 0.04% | |
| 98 | VBVANGUARD INDEX FDS | 1,322 | $293.3M | 0.04% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 2,270 | $292.8M | 0.04% | |
| 100 | BACBANK AMERICA CORP | 6,884 | $287.3M | 0.04% |
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