Beaumont Financial Advisors, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$1.5B
Holdings
371
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 261,269 | $71.0M | 4.68% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 222,512 | $69.6M | 4.59% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 90,809 | $62.2M | 4.10% | |
| 4 | MSFTMICROSOFT CORP COM | 108,352 | $52.4M | 3.45% | |
| 5 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 480,286 | $48.2M | 3.18% | |
| 6 | SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 1,031,272 | $39.7M | 2.62% | |
| 7 | JOYTJPMORGAN EQUITY FOCUS ETF | 513,115 | $38.3M | 2.52% | |
| 8 | NVDANVIDIA CORPORATION COM | 205,479 | $38.3M | 2.52% | |
| 9 | IJHISHARES CORE S&P MID-CAP ETF | 561,189 | $37.0M | 2.44% | |
| 10 | AMZNAMAZON COM INC COM | 154,701 | $35.7M | 2.35% | |
| 11 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 246,098 | $34.7M | 2.29% | |
| 12 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 448,205 | $34.2M | 2.25% | |
| 13 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 533,232 | $33.7M | 2.22% | |
| 14 | JGROJPMORGAN ACTIVE GROWTH ETF | 355,838 | $33.0M | 2.18% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 57,227 | $28.8M | 1.89% | |
| 16 | VUGVANGUARD GROWTH ETF | 58,267 | $28.4M | 1.87% | |
| 17 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 586,803 | $26.9M | 1.77% | |
| 18 | METAMETA PLATFORMS INC CL A | 40,629 | $26.8M | 1.77% | |
| 19 | JNJJOHNSON & JOHNSON COM | 118,215 | $24.5M | 1.61% | |
| 20 | APLUALLSPRING CORE PLUS ETF | 931,128 | $23.3M | 1.53% | |
| 21 | MCDMCDONALDS CORP COM | 74,287 | $22.7M | 1.50% | |
| 22 | VVISA INC COM CL A | 62,789 | $22.0M | 1.45% | |
| 23 | LOWLOWES COS INC COM | 89,408 | $21.6M | 1.42% | |
| 24 | FFGXFIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | 689,607 | $21.0M | 1.38% | |
| 25 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 227,016 | $20.7M | 1.37% | |
| 26 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 525,983 | $20.1M | 1.32% | |
| 27 | VOOVANGUARD S&P 500 ETF | 30,915 | $19.4M | 1.28% | |
| 28 | GBTCGRAYSCALE BITCOIN TRUST ETF | 271,467 | $18.6M | 1.22% | |
| 29 | DKSDICKS SPORTING GOODS INC COM | 78,629 | $15.6M | 1.03% | |
| 30 | OMAHVISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 820,995 | $15.4M | 1.01% | |
| 31 | PEPPEPSICO INC COM | 98,967 | $14.2M | 0.94% | |
| 32 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 275,269 | $14.1M | 0.93% | |
| 33 | DGROISHARES CORE DIVIDEND GROWTH ETF | 199,048 | $13.8M | 0.91% | |
| 34 | EMBXVANECK EMERGING MARKETS BOND ETF | 267,715 | $13.6M | 0.89% | |
| 35 | WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | 770,908 | $13.1M | 0.86% | |
| 36 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 495,748 | $13.0M | 0.86% | |
| 37 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 46,073 | $12.4M | 0.82% | |
| 38 | CLOIVANECK CLO ETF | 205,946 | $10.9M | 0.72% | |
| 39 | HDVISHARES CORE HIGH DIVIDEND ETF | 75,298 | $9.2M | 0.60% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 28,584 | $9.0M | 0.59% | |
| 41 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 81,363 | $8.4M | 0.55% | |
| 42 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 95,584 | $8.2M | 0.54% | |
| 43 | AQLTISHARES SELECT DIVIDEND ETF | 56,680 | $8.0M | 0.53% | |
| 44 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 315,686 | $7.9M | 0.52% | |
| 45 | AISVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 204,729 | $7.7M | 0.51% | |
| 46 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 275,793 | $6.9M | 0.46% | |
| 47 | AEPAMERICAN ELEC PWR CO INC COM | 60,143 | $6.9M | 0.46% | |
| 48 | RAAXVANECK REAL ASSETS ETF | 193,407 | $6.8M | 0.44% | |
| 49 | VTVVANGUARD VALUE ETF | 33,103 | $6.3M | 0.42% | |
| 50 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 183,278 | $6.1M | 0.40% | |
| 51 | WCNWASTE CONNECTIONS INC COM | 32,070 | $5.6M | 0.37% | |
| 52 | HAPVANECK NATURAL RESOURCES ETF | 90,730 | $5.5M | 0.36% | |
| 53 | JPMJPMORGAN CHASE & CO. COM | 16,771 | $5.4M | 0.36% | |
| 54 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 23,549 | $5.3M | 0.35% | |
| 55 | TJXTJX COS INC NEW COM | 33,350 | $5.1M | 0.34% | |
| 56 | LLYELI LILLY & CO COM | 4,701 | $5.1M | 0.33% | |
| 57 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 61,822 | $5.0M | 0.33% | |
| 58 | AVGOBROADCOM INC COM | 13,662 | $4.7M | 0.31% | |
| 59 | BACBANK AMERICA CORP COM | 73,160 | $4.0M | 0.27% | |
| 60 | SCHXSCHWAB U.S. LARGE-CAP ETF | 145,349 | $3.9M | 0.26% | |
| 61 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,521 | $3.9M | 0.25% | |
| 62 | GGENPACT LIMITED SHS | 82,048 | $3.8M | 0.25% | |
| 63 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 99,004 | $3.8M | 0.25% | |
| 64 | VVVANGUARD LARGE-CAP ETF | 12,146 | $3.8M | 0.25% | |
| 65 | IJRISHARES CORE S&P SMALL CAP ETF | 31,369 | $3.8M | 0.25% | |
| 66 | LRCXLAM RESEARCH CORP COM NEW | 20,884 | $3.6M | 0.24% | |
| 67 | CVXCHEVRON CORP NEW COM | 23,231 | $3.5M | 0.23% | |
| 68 | GDGENERAL DYNAMICS CORP COM | 10,256 | $3.5M | 0.23% | |
| 69 | 4I1PHILIP MORRIS INTL INC COM | 21,445 | $3.4M | 0.23% | |
| 70 | SPYSPDR S&P 500 ETF TRUST | 4,958 | $3.4M | 0.22% | |
| 71 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 134,878 | $3.2M | 0.21% | |
| 72 | BPBP PLC SPONSORED ADR | 90,501 | $3.1M | 0.21% | |
| 73 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,607 | $3.1M | 0.21% | |
| 74 | AXPAMERICAN EXPRESS CO COM | 8,406 | $3.1M | 0.20% | |
| 75 | ABTABBOTT LABS COM | 23,549 | $3.0M | 0.19% | |
| 76 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 52,197 | $2.9M | 0.19% | |
| 77 | NEENEXTERA ENERGY INC COM | 35,165 | $2.8M | 0.19% | |
| 78 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 38,042 | $2.6M | 0.17% | |
| 79 | COSTCOSTCO WHSL CORP NEW COM | 3,060 | $2.6M | 0.17% | |
| 80 | PGPROCTER AND GAMBLE CO COM | 17,866 | $2.6M | 0.17% | |
| 81 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 44,586 | $2.4M | 0.16% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,157 | $2.4M | 0.16% | |
| 83 | FTRBFEDERATED HERMES TOTAL RETURN BOND ETF | 94,281 | $2.4M | 0.16% | |
| 84 | SMHVANECK SEMICONDUCTOR ETF | 6,630 | $2.4M | 0.16% | |
| 85 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 71,980 | $2.3M | 0.15% | |
| 86 | HDHOME DEPOT INC COM | 6,765 | $2.3M | 0.15% | |
| 87 | TOSTTOAST INC CL A | 65,000 | $2.3M | 0.15% | |
| 88 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 40,082 | $2.3M | 0.15% | |
| 89 | VOVANGUARD MID-CAP ETF | 7,894 | $2.3M | 0.15% | |
| 90 | DEDEERE & CO COM | 4,717 | $2.2M | 0.14% | |
| 91 | NDQINVESCO QQQ TRUST SERIES I | 3,550 | $2.2M | 0.14% | |
| 92 | XOMEXXON MOBIL CORP COM | 18,037 | $2.2M | 0.14% | |
| 93 | ORCLORACLE CORP COM | 11,092 | $2.2M | 0.14% | |
| 94 | QCOMQUALCOMM INC COM | 12,594 | $2.2M | 0.14% | |
| 95 | VBVANGUARD SMALL-CAP ETF | 8,319 | $2.1M | 0.14% | |
| 96 | TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 42,090 | $2.1M | 0.14% | |
| 97 | WMTWALMART INC COM | 18,675 | $2.1M | 0.14% | |
| 98 | MAMASTERCARD INCORPORATED CL A | 3,536 | $2.0M | 0.13% | |
| 99 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 44,288 | $2.0M | 0.13% | |
| 100 | BNDVANGUARD TOTAL BOND MARKET ETF | 26,100 | $1.9M | 0.13% |
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