Beacon Financial Advisory LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$431.6M
Holdings
371
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 357,391 | $20.5M | 4.74% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 417,491 | $18.2M | 4.22% | |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 196,586 | $11.4M | 2.65% | |
| 4 | FVDFIRST TR EXCHANGE-TRADED FD | 227,914 | $10.5M | 2.43% | |
| 5 | FLXRTCW ETF TRUST | 259,835 | $10.3M | 2.38% | |
| 6 | AAPLAPPLE INC | 35,036 | $9.5M | 2.21% | |
| 7 | TCAFT ROWE PRICE ETF INC | 248,183 | $9.5M | 2.20% | |
| 8 | MSFTMICROSOFT CORP | 14,211 | $6.9M | 1.59% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 124,203 | $6.3M | 1.46% | |
| 10 | NVDANVIDIA CORPORATION | 31,205 | $5.8M | 1.35% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 25,031 | $5.5M | 1.27% | |
| 12 | CGGRCAPITAL GROUP GROWTH ETF | 123,626 | $5.5M | 1.27% | |
| 13 | AMZNAMAZON COM INC | 23,215 | $5.4M | 1.24% | |
| 14 | SPYSPDR S&P 500 ETF TR | 6,586 | $4.5M | 1.04% | |
| 15 | SPYMSPDR SERIES TRUST | 52,540 | $4.2M | 0.98% | |
| 16 | DGROISHARES TR | 59,522 | $4.1M | 0.96% | |
| 17 | TSLATESLA INC | 9,013 | $4.1M | 0.94% | |
| 18 | VTVVANGUARD INDEX FDS | 20,704 | $4.0M | 0.92% | |
| 19 | GOOGLALPHABET INC | 12,578 | $3.9M | 0.91% | |
| 20 | QUALISHARES TR | 19,177 | $3.8M | 0.88% | |
| 21 | JPMJPMORGAN CHASE & CO. | 11,564 | $3.7M | 0.86% | |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | 64,975 | $3.2M | 0.75% | |
| 23 | IVVISHARES TR | 4,618 | $3.2M | 0.73% | |
| 24 | GPIXGOLDMAN SACHS ETF TR | 58,527 | $3.1M | 0.72% | |
| 25 | VVISA INC | 8,429 | $3.0M | 0.68% | |
| 26 | JAAAJANUS DETROIT STR TR | 58,397 | $3.0M | 0.68% | |
| 27 | GSUSGOLDMAN SACHS ETF TR | 30,851 | $2.9M | 0.67% | |
| 28 | SFLRINNOVATOR ETFS TRUST | 73,593 | $2.7M | 0.63% | |
| 29 | CCEFCALAMOS ETF TR | 90,260 | $2.6M | 0.60% | |
| 30 | USVMVICTORY PORTFOLIOS II | 28,460 | $2.6M | 0.60% | |
| 31 | IQLTISHARES TR | 55,225 | $2.5M | 0.58% | |
| 32 | PYLDPIMCO ETF TR | 92,042 | $2.5M | 0.57% | |
| 33 | XOMEXXON MOBIL CORP | 20,344 | $2.4M | 0.57% | |
| 34 | IVWISHARES TR | 19,446 | $2.4M | 0.56% | |
| 35 | MCDMCDONALDS CORP | 7,576 | $2.3M | 0.54% | |
| 36 | AVGOBROADCOM INC | 6,677 | $2.3M | 0.54% | |
| 37 | METAMETA PLATFORMS INC | 3,446 | $2.3M | 0.53% | |
| 38 | FDLFIRST TR EXCHANGE-TRADED FD | 48,945 | $2.2M | 0.50% | |
| 39 | IWFISHARES TR | 4,479 | $2.1M | 0.49% | |
| 40 | CGGOCAPITAL GROUP GBL GROWTH EQT | 61,039 | $2.1M | 0.49% | |
| 41 | FTSMFIRST TR EXCHANGE-TRADED FD | 34,930 | $2.1M | 0.48% | |
| 42 | AOMISHARES TR | 43,727 | $2.1M | 0.48% | |
| 43 | DYNFBLACKROCK ETF TRUST | 34,031 | $2.1M | 0.48% | |
| 44 | MRKMERCK & CO INC | 19,522 | $2.1M | 0.48% | |
| 45 | ILCGISHARES TR | 19,279 | $2.0M | 0.46% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 13,954 | $2.0M | 0.46% | |
| 47 | FENIFIDELITY COVINGTON TRUST | 52,332 | $1.9M | 0.44% | |
| 48 | DUHPDIMENSIONAL ETF TRUST | 50,198 | $1.9M | 0.44% | |
| 49 | KOCOCA COLA CO | 26,708 | $1.9M | 0.43% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 2,110 | $1.9M | 0.43% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 9,606 | $1.8M | 0.43% | |
| 52 | NDQINVESCO QQQ TR | 2,940 | $1.8M | 0.42% | |
| 53 | QGROAMERICAN CENTY ETF TR | 15,699 | $1.8M | 0.42% | |
| 54 | VGTVANGUARD WORLD FD | 2,344 | $1.8M | 0.41% | |
| 55 | QCOMQUALCOMM INC | 10,269 | $1.8M | 0.41% | |
| 56 | IVEISHARES TR | 8,106 | $1.7M | 0.40% | |
| 57 | ITOTISHARES TR | 11,540 | $1.7M | 0.40% | |
| 58 | EFVISHARES TR | 23,972 | $1.7M | 0.40% | |
| 59 | FPEIFIRST TR EXCH TRADED FD III | 87,462 | $1.7M | 0.39% | |
| 60 | BCCCGLOBAL X FDS | 34,246 | $1.6M | 0.38% | |
| 61 | DFUVDIMENSIONAL ETF TRUST | 34,268 | $1.6M | 0.37% | |
| 62 | GPIQGOLDMAN SACHS ETF TR | 29,951 | $1.6M | 0.37% | |
| 63 | SDVYFIRST TR EXCHANGE-TRADED FD | 40,789 | $1.6M | 0.36% | |
| 64 | CGBLCAPITAL GROUP CORE BALANCED | 43,297 | $1.5M | 0.35% | |
| 65 | XLGINVESCO EXCHANGE TRADED FD T | 25,713 | $1.5M | 0.35% | |
| 66 | POCTINNOVATOR ETFS TRUST | 34,511 | $1.5M | 0.35% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 8,482 | $1.5M | 0.35% | |
| 68 | SCHOSCHWAB STRATEGIC TR | 61,048 | $1.5M | 0.34% | |
| 69 | PLDPROLOGIS INC. | 11,570 | $1.5M | 0.34% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,902 | $1.5M | 0.34% | |
| 71 | OEFISHARES TR | 4,120 | $1.4M | 0.33% | |
| 72 | SCHZSCHWAB STRATEGIC TR | 60,073 | $1.4M | 0.33% | |
| 73 | WMTWALMART INC | 12,587 | $1.4M | 0.32% | |
| 74 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,071 | $1.4M | 0.32% | |
| 75 | PEPPEPSICO INC | 9,577 | $1.4M | 0.32% | |
| 76 | BAUGINNOVATOR ETFS TRUST | 27,071 | $1.4M | 0.31% | |
| 77 | CVXCHEVRON CORP NEW | 8,880 | $1.4M | 0.31% | |
| 78 | VUGVANGUARD INDEX FDS | 2,744 | $1.3M | 0.31% | |
| 79 | IUSBISHARES TR | 28,620 | $1.3M | 0.31% | |
| 80 | PGPROCTER AND GAMBLE CO | 9,098 | $1.3M | 0.30% | |
| 81 | RDVYFIRST TR EXCHANGE TRADED FD | 18,645 | $1.3M | 0.30% | |
| 82 | CIBRFIRST TR EXCHANGE TRADED FD | 18,015 | $1.3M | 0.30% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 2,714 | $1.3M | 0.29% | |
| 84 | PFEPFIZER INC | 49,862 | $1.2M | 0.29% | |
| 85 | CAHCARDINAL HEALTH INC | 5,787 | $1.2M | 0.28% | |
| 86 | FEFIRSTENERGY CORP | 26,423 | $1.2M | 0.27% | |
| 87 | MOALTRIA GROUP INC | 20,489 | $1.2M | 0.27% | |
| 88 | BONDPIMCO ETF TR | 12,659 | $1.2M | 0.27% | |
| 89 | USBUS BANCORP DEL | 22,063 | $1.2M | 0.27% | |
| 90 | CATCATERPILLAR INC | 2,041 | $1.2M | 0.27% | |
| 91 | VOOVANGUARD INDEX FDS | 1,864 | $1.2M | 0.27% | |
| 92 | XLKSELECT SECTOR SPDR TR | 7,989 | $1.1M | 0.27% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 35,252 | $1.1M | 0.27% | |
| 94 | XLYSELECT SECTOR SPDR TR | 9,365 | $1.1M | 0.26% | |
| 95 | DFIVDIMENSIONAL ETF TRUST | 22,296 | $1.1M | 0.26% | |
| 96 | EPSWISDOMTREE TR | 15,543 | $1.1M | 0.26% | |
| 97 | GOOGALPHABET INC | 3,485 | $1.1M | 0.25% | |
| 98 | IAGGISHARES TR | 21,739 | $1.1M | 0.25% | |
| 99 | DISDISNEY WALT CO | 9,463 | $1.1M | 0.25% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 9,316 | $1.1M | 0.25% |
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