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
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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