Beacon Harbor Wealth Advisors, Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$451.1M
Holdings
70
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 44,836 | $28.1M | 6.23% | |
| 2 | VXFVANGUARD INDEX FDS | 129,036 | $27.0M | 5.98% | |
| 3 | BNDVANGUARD BD INDEX FDS | 359,616 | $26.6M | 5.90% | |
| 4 | IEMGISHARES INC | 363,538 | $24.4M | 5.42% | |
| 5 | LITELUMENTUM HLDGS INC | 39,507 | $14.6M | 3.23% | |
| 6 | IAU*ISHARES GOLD TR | 169,274 | $13.7M | 3.05% | |
| 7 | DXJWISDOMTREE TR | 91,848 | $13.2M | 2.93% | |
| 8 | LVHILEGG MASON ETF INVT | 348,095 | $12.8M | 2.84% | |
| 9 | QTUMETF SER SOLUTIONS | 116,752 | $12.8M | 2.84% | |
| 10 | DBMFLITMAN GREGORY FDS TR | 437,012 | $12.3M | 2.72% | |
| 11 | GOOGLALPHABET INC | 30,859 | $9.7M | 2.14% | |
| 12 | AQLTISHARES TR | 104,672 | $9.4M | 2.08% | |
| 13 | JAAAJANUS DETROIT STR TR | 180,866 | $9.1M | 2.03% | |
| 14 | JNJJOHNSON & JOHNSON | 42,889 | $8.9M | 1.97% | |
| 15 | MRKMERCK & CO INC | 80,202 | $8.4M | 1.87% | |
| 16 | APHAMPHENOL CORP NEW | 61,541 | $8.3M | 1.84% | |
| 17 | DFCFDIMENSIONAL ETF TRUST | 195,270 | $8.3M | 1.84% | |
| 18 | AAPLAPPLE INC | 29,931 | $8.1M | 1.80% | |
| 19 | APPAPPLOVIN CORP | 12,017 | $8.1M | 1.79% | |
| 20 | AMGNAMGEN INC | 24,616 | $8.1M | 1.79% | |
| 21 | ABBVABBVIE INC | 34,740 | $7.9M | 1.76% | |
| 22 | NEMNEWMONT CORP | 76,957 | $7.7M | 1.70% | |
| 23 | NEENEXTERA ENERGY INC | 93,273 | $7.5M | 1.66% | |
| 24 | PLDPROLOGIS INC. | 58,547 | $7.5M | 1.66% | |
| 25 | KOCOCA COLA CO | 106,369 | $7.4M | 1.65% | |
| 26 | XOMEXXON MOBIL CORP | 59,791 | $7.2M | 1.59% | |
| 27 | STTSTATE STR CORP | 52,892 | $6.8M | 1.51% | |
| 28 | INCYINCYTE CORP | 68,069 | $6.7M | 1.49% | |
| 29 | HLNEHAMILTON LANE INC | 49,933 | $6.7M | 1.49% | |
| 30 | MDTMEDTRONIC PLC | 68,951 | $6.6M | 1.47% | |
| 31 | WTSWATTS WATER TECHNOLOGIES INC | 23,682 | $6.5M | 1.45% | |
| 32 | AUANGLOGOLD ASHANTI PLC | 76,487 | $6.5M | 1.45% | |
| 33 | CVXCHEVRON CORP NEW | 41,778 | $6.4M | 1.41% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 39,639 | $6.4M | 1.41% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 154,782 | $6.3M | 1.40% | |
| 36 | FIXCOMFORT SYS USA INC | 6,674 | $6.2M | 1.38% | |
| 37 | STCSTEWART INFORMATION SVCS COR | 88,625 | $6.2M | 1.38% | |
| 38 | FLEXFLEX LTD | 99,690 | $6.0M | 1.34% | |
| 39 | PSIXPOWER SOLUTIONS INTL INC | 103,216 | $5.9M | 1.31% | |
| 40 | BLVVANGUARD BD INDEX FDS | 76,941 | $5.3M | 1.19% | |
| 41 | PFFISHARES TR | 169,068 | $5.2M | 1.16% | |
| 42 | DFIVDIMENSIONAL ETF TRUST | 89,462 | $4.5M | 0.99% | |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 82,830 | $4.0M | 0.89% | |
| 44 | BXBLACKSTONE INC | 24,751 | $3.8M | 0.85% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 11,184 | $3.7M | 0.82% | |
| 46 | PEPPEPSICO INC | 21,867 | $3.1M | 0.70% | |
| 47 | PGPROCTER AND GAMBLE CO | 20,668 | $3.0M | 0.66% | |
| 48 | SCZISHARES TR | 38,088 | $3.0M | 0.65% | |
| 49 | PFEPFIZER INC | 108,296 | $2.7M | 0.60% | |
| 50 | TXNTEXAS INSTRS INC | 13,680 | $2.4M | 0.53% | |
| 51 | SUBISHARES TR | 12,911 | $1.4M | 0.31% | |
| 52 | GOOGALPHABET INC | 3,209 | $1.0M | 0.22% | |
| 53 | MSFTMICROSOFT CORP | 1,975 | $955K | 0.21% | |
| 54 | NVDANVIDIA CORPORATION | 4,098 | $764K | 0.17% | |
| 55 | DGROISHARES TR | 10,513 | $729K | 0.16% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,121 | $563K | 0.12% | |
| 57 | AMZNAMAZON COM INC | 2,360 | $544K | 0.12% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,825 | $540K | 0.12% | |
| 59 | GEGE AEROSPACE | 1,687 | $519K | 0.12% | |
| 60 | IUSGISHARES TR | 2,314 | $388K | 0.09% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 411 | $361K | 0.08% | |
| 62 | MCXMCCORMICK & CO INC | 5,086 | $346K | 0.08% | |
| 63 | FERGFERGUSON ENTERPRISES INC | 1,545 | $343K | 0.08% | |
| 64 | INTCINTEL CORP | 9,013 | $332K | 0.07% | |
| 65 | IWBISHARES TR | 807 | $301K | 0.07% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 1,187 | $260K | 0.06% | |
| 67 | GEVGE VERNOVA INC | 344 | $224K | 0.05% | |
| 68 | IVVISHARES TR | 325 | $222K | 0.05% | |
| 69 | IEPICAHN ENTERPRISES LP | 11,350 | $85K | 0.02% | |
| 70 | KNDIKANDI TECHNOLOGIES GROUP INC | 13,750 | $10K | 0.00% |