Beirne Wealth Consulting Services, LLC

CIK: 0001697303SEC EDGAR →

Portfolio Value

$345.3M

Holdings

106

As of

Q4 2025

New Positions

128

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AGG ISHARES TR	413,763	$41.3M	11.97%
2	VEA VANGUARD TAX-MANAGED FDS	423,574	$26.5M	7.66%
3	IVV ISHARES TR	33,194	$22.8M	6.59%
4	LRGF ISHARES TR	303,492	$21.1M	6.10%
5	IWD ISHARES TR	87,471	$18.4M	5.33%
6	VUG VANGUARD INDEX FDS	32,234	$15.7M	4.55%
7	IEMG ISHARES INC	154,361	$10.4M	3.01%
8	VO VANGUARD INDEX FDS	35,424	$10.3M	2.98%
9	VB VANGUARD INDEX FDS	39,384	$10.2M	2.94%
10	AQLT ISHARES TR	110,755	$9.9M	2.87%

Quarterly Changes

Top Buys

AGG↑ Increased

$7.1M

VEA↑ Increased

$1.5M

RKTNEW

$1.1M

SPY↑ Increased

$717K

IVV↑ Increased

$711K

Top Sells

MSFT↓ Decreased

$5.1M

IWF↓ Decreased

$4.0M

AMZN↓ Decreased

$3.6M

NVDA↓ Decreased

$2.9M

IWD↓ Decreased

$2.5M

New Positions (2)

RKT

$1.1M · 58K shares

SLB

$263K · 7K shares

Closed Positions (123)

$2.2M · 3K shares

$2.1M · 7K shares

$1.6M · 7K shares

$1.4M · 1K shares

$1.3M · 42K shares

$1.3M · 6K shares

$1.2M · 10K shares

$1.1M · 6K shares

$1.1M · 5K shares

$1.0M · 8K shares

$986K · 4K shares

$941K · 1K shares

$926K · 3K shares

$875K · 3K shares

$780K · 11K shares

$742K · 3K shares

$696K · 1K shares

$670K · 8K shares

ABBV

$638K · 3K shares

ADI

$606K · 2K shares

ETN

$572K · 2K shares

$545K · 4K shares

$515K · 2K shares

$506K · 686 shares

$502K · 2K shares

$491K · 2K shares

$489K · 3K shares

$486K · 15K shares

$477K · 17K shares

$468K · 2K shares

$466K · 503 shares

$466K · 1K shares

$462K · 3K shares

$443K · 4K shares

$440K · 3K shares

$440K · 6K shares

$436K · 2K shares

$427K · 7K shares

$419K · 2K shares

$414K · 4K shares

$410K · 1K shares

$406K · 2K shares

$390K · 1K shares

$379K · 698 shares

$378K · 3K shares

$375K · 4K shares

$372K · 3K shares

$372K · 282 shares

$371K · 699 shares

$367K · 8K shares

$350K · 3K shares

$350K · 5K shares

$345K · 660 shares

$337K · 5K shares

$330K · 1K shares

$327K · 11K shares

$321K · 493 shares

$321K · 4K shares

$316K · 3K shares

$315K · 415 shares

$311K · 1K shares

$299K · 2K shares

$298K · 2K shares

$298K · 3K shares

$293K · 4K shares

$288K · 1K shares

$288K · 2K shares

$287K · 642 shares

$285K · 3K shares

$284K · 242 shares

$282K · 306 shares

$281K · 7K shares

$276K · 5K shares

$275K · 806 shares

$275K · 2K shares

$269K · 4K shares

$268K · 1K shares

$267K · 3K shares

$266K · 3K shares

$264K · 2K shares

$261K · 605 shares

$259K · 2K shares

$258K · 4K shares

$256K · 3K shares

$249K · 783 shares

$249K · 1K shares

$248K · 1K shares

$248K · 3K shares

$246K · 2K shares

$246K · 907 shares

$244K · 2K shares

$239K · 220 shares

$237K · 1K shares

$237K · 387 shares

$236K · 5K shares

$236K · 759 shares

$234K · 2K shares

$234K · 9K shares

$233K · 508 shares

$233K · 5K shares

$228K · 584 shares

$223K · 1K shares

$223K · 349 shares

$223K · 270 shares

$222K · 3K shares

$221K · 3K shares

$219K · 794 shares

$219K · 2K shares

$218K · 800 shares

$218K · 4K shares

$215K · 3K shares

$211K · 1K shares

$209K · 419 shares

$209K · 798 shares

$208K · 3K shares

$208K · 3K shares

$207K · 2K shares

$207K · 1K shares

$203K · 686 shares

$201K · 4K shares

$200K · 420 shares

$157K · 13K shares

$56K · 14K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	56	$290.1M	84.0%
Unknown	6	$14.1M	4.1%
Technology	6	$12.2M	3.5%
Basic Materials	8	$8.4M	2.4%
Communication Services	3	$5.9M	1.7%
Energy	10	$5.0M	1.5%
Healthcare	6	$3.3M	1.0%
Consumer Cyclical	3	$3.1M	0.9%
Industrials	4	$1.8M	0.5%
Utilities	3	$840K	0.2%
Real Estate	1	$324K	0.1%