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 |
|---|---|---|---|---|---|
| 201 | ACMRACM RESH INC | 14,050 | $554K | 0.13% | |
| 202 | VOEVANGUARD INDEX FDS | 3,093 | $548K | 0.13% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 2,599 | $542K | 0.13% | |
| 204 | DFAUDIMENSIONAL ETF TRUST | 11,444 | $535K | 0.12% | |
| 205 | LECOLINCOLN ELEC HLDGS INC | 2,234 | $535K | 0.12% | |
| 206 | VTIVANGUARD INDEX FDS | 1,594 | $534K | 0.12% | |
| 207 | NDECINNOVATOR ETFS TRUST | 19,234 | $533K | 0.12% | |
| 208 | INDAISHARES TR | 9,740 | $526K | 0.12% | |
| 209 | ARKBARK 21SHARES BITCOIN ETF | 18,129 | $526K | 0.12% | |
| 210 | VYMIVANGUARD WHITEHALL FDS | 5,825 | $524K | 0.12% | |
| 211 | 7HPHP INC | 23,465 | $522K | 0.12% | |
| 212 | KNOVINNOVATOR ETFS TRUST | 18,270 | $520K | 0.12% | |
| 213 | NAPRINNOVATOR ETFS TRUST | 9,660 | $518K | 0.12% | |
| 214 | VHTVANGUARD WORLD FD | 1,792 | $515K | 0.12% | |
| 215 | WTVWISDOMTREE TR | 5,501 | $513K | 0.12% | |
| 216 | GAACAMBRIA ETF TR | 15,676 | $509K | 0.12% | |
| 217 | VBKVANGUARD INDEX FDS | 1,673 | $505K | 0.12% | |
| 218 | IBITISHARES BITCOIN TRUST ETF | 10,145 | $503K | 0.12% | |
| 219 | BARGRANITESHARES GOLD TR | 11,633 | $494K | 0.11% | |
| 220 | FALNISHARES TR | 18,076 | $493K | 0.11% | |
| 221 | CSCOCISCO SYS INC | 6,364 | $490K | 0.11% | |
| 222 | PNOVINNOVATOR ETFS TRUST | 11,692 | $488K | 0.11% | |
| 223 | LMTLOCKHEED MARTIN CORP | 1,008 | $487K | 0.11% | |
| 224 | DOWDOW INC | 20,448 | $478K | 0.11% | |
| 225 | GOCTFIRST TR EXCHNG TRADED FD VI | 12,040 | $473K | 0.11% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 4,692 | $465K | 0.11% | |
| 227 | PJANINNOVATOR ETFS TRUST | 9,758 | $458K | 0.11% | |
| 228 | QFLRINNOVATOR ETFS TRUST | 13,312 | $456K | 0.11% | |
| 229 | NVONOVO-NORDISK A S | 8,869 | $451K | 0.10% | |
| 230 | EXPEEXPEDIA GROUP INC | 1,580 | $447K | 0.10% | |
| 231 | OCTMFIRST TR EXCHNG TRADED FD VI | 13,570 | $443K | 0.10% | |
| 232 | NLYANNALY CAPITAL MANAGEMENT IN | 19,288 | $431K | 0.10% | |
| 233 | DFASDIMENSIONAL ETF TRUST | 6,192 | $431K | 0.10% | |
| 234 | BWXTBWX TECHNOLOGIES INC | 2,475 | $427K | 0.10% | |
| 235 | WFCWELLS FARGO CO NEW | 4,522 | $421K | 0.10% | |
| 236 | QTUMETF SER SOLUTIONS | 3,798 | $416K | 0.10% | |
| 237 | FMAYFIRST TR EXCHNG TRADED FD VI | 7,710 | $412K | 0.10% | |
| 238 | KDECINNOVATOR ETFS TRUST | 16,085 | $410K | 0.09% | |
| 239 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,594 | $408K | 0.09% | |
| 240 | AHRAMERICAN HEALTHCARE REIT INC | 8,674 | $408K | 0.09% | |
| 241 | PJUNINNOVATOR ETFS TRUST | 9,600 | $402K | 0.09% | |
| 242 | JPLDJ P MORGAN EXCHANGE TRADED F | 7,629 | $399K | 0.09% | |
| 243 | XOCTFIRST TR EXCHNG TRADED FD VI | 10,560 | $398K | 0.09% | |
| 244 | BOTZGLOBAL X FDS | 10,979 | $397K | 0.09% | |
| 245 | DFCFDIMENSIONAL ETF TRUST | 9,310 | $396K | 0.09% | |
| 246 | AMGNAMGEN INC | 1,205 | $394K | 0.09% | |
| 247 | IYWISHARES TR | 1,978 | $394K | 0.09% | |
| 248 | CGSDCAPITAL GRP FIXED INCM ETF T | 15,129 | $393K | 0.09% | |
| 249 | VRTVERTIV HOLDINGS CO | 2,396 | $388K | 0.09% | |
| 250 | AFSMFIRST TR EXCHNG TRADED FD VI | 11,745 | $386K | 0.09% | |
| 251 | BLKBLACKROCK INC | 359 | $384K | 0.09% | |
| 252 | OUSAALPS ETF TR | 6,653 | $383K | 0.09% | |
| 253 | DFAIDIMENSIONAL ETF TRUST | 9,978 | $380K | 0.09% | |
| 254 | INOVINNOVATOR ETFS TRUST | 11,004 | $380K | 0.09% | |
| 255 | XSWSPDR SERIES TRUST | 2,023 | $378K | 0.09% | |
| 256 | KAPRINNOVATOR ETFS TRUST | 10,681 | $375K | 0.09% | |
| 257 | PHYS/USPROTT ASSET MANAGEMENT LP | 11,364 | $375K | 0.09% | |
| 258 | DWDMORGAN STANLEY | 2,108 | $374K | 0.09% | |
| 259 | GQ9SPDR GOLD TR | 941 | $372K | 0.09% | |
| 260 | GEMGOLDMAN SACHS ETF TR | 8,931 | $371K | 0.09% | |
| 261 | NOCNORTHROP GRUMMAN CORP | 650 | $370K | 0.09% | |
| 262 | MTUMISHARES TR | 1,468 | $367K | 0.09% | |
| 263 | NEARISHARES U S ETF TR | 7,180 | $366K | 0.08% | |
| 264 | STIPISHARES TR | 3,489 | $357K | 0.08% | |
| 265 | BSVVANGUARD BD INDEX FDS | 4,525 | $356K | 0.08% | |
| 266 | BIZDVANECK ETF TRUST | 25,073 | $355K | 0.08% | |
| 267 | IAPRINNOVATOR ETFS TRUST | 11,506 | $354K | 0.08% | |
| 268 | EMREMERSON ELEC CO | 2,672 | $354K | 0.08% | |
| 269 | TJULINNOVATOR ETFS TRUST | 11,930 | $353K | 0.08% | |
| 270 | WTHWORTHINGTON ENTERPRISES INC | 6,829 | $352K | 0.08% | |
| 271 | DDTOINNOVATOR ETFS TRUST | 8,642 | $351K | 0.08% | |
| 272 | DSIISHARES TR | 2,713 | $349K | 0.08% | |
| 273 | GIGBGOLDMAN SACHS ETF TR | 7,397 | $342K | 0.08% | |
| 274 | HONHONEYWELL INTL INC | 1,753 | $341K | 0.08% | |
| 275 | INTCINTEL CORP | 9,267 | $341K | 0.08% | |
| 276 | GGUSGOLDMAN SACHS ETF TR | 5,348 | $340K | 0.08% | |
| 277 | BNDXVANGUARD CHARLOTTE FDS | 6,973 | $336K | 0.08% | |
| 278 | QQQMINVESCO EXCH TRADED FD TR II | 1,324 | $334K | 0.08% | |
| 279 | CGICCAPITAL GROUP INTERNATIONAL | 10,202 | $331K | 0.08% | |
| 280 | CGMSCAPITAL GRP FIXED INCM ETF T | 11,972 | $330K | 0.08% | |
| 281 | BJANINNOVATOR ETFS TRUST | 5,952 | $327K | 0.08% | |
| 282 | MARMARRIOTT INTL INC NEW | 1,048 | $325K | 0.08% | |
| 283 | EFGISHARES TR | 2,856 | $325K | 0.08% | |
| 284 | VTWOVANGUARD SCOTTSDALE FDS | 3,251 | $323K | 0.07% | |
| 285 | BOCTINNOVATOR ETFS TRUST | 6,540 | $323K | 0.07% | |
| 286 | XLBSELECT SECTOR SPDR TR | 7,027 | $318K | 0.07% | |
| 287 | 4I1PHILIP MORRIS INTL INC | 1,972 | $316K | 0.07% | |
| 288 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,028 | $312K | 0.07% | |
| 289 | SGOVISHARES TR | 3,096 | $310K | 0.07% | |
| 290 | FFEBFIRST TR EXCHNG TRADED FD VI | 5,490 | $310K | 0.07% | |
| 291 | UBERUBER TECHNOLOGIES INC | 3,744 | $305K | 0.07% | |
| 292 | SPLVINVESCO EXCH TRADED FD TR II | 4,245 | $303K | 0.07% | |
| 293 | IYKISHARES TR | 4,520 | $302K | 0.07% | |
| 294 | SHLDGLOBAL X FDS | 4,640 | $300K | 0.07% | |
| 295 | FJULFIRST TR EXCHNG TRADED FD VI | 5,320 | $297K | 0.07% | |
| 296 | COFCAPITAL ONE FINL CORP | 1,229 | $297K | 0.07% | |
| 297 | PAPRINNOVATOR ETFS TRUST | 7,531 | $294K | 0.07% | |
| 298 | NKENIKE INC | 4,585 | $292K | 0.07% | |
| 299 | RVTROYCE SMALL CAP TRUST INC | 18,124 | $291K | 0.07% | |
| 300 | VTVANGUARD INTL EQUITY INDEX F | 2,066 | $291K | 0.07% |