Beirne Wealth Consulting Services, LLC Top Holdings and 13F Report (2025) About Beirne Wealth Consulting Services, LLCInvestment ActivityBeirne Wealth Consulting Services, LLC has $277.33 million in total holdings as of December 31, 2024.Beirne Wealth Consulting Services, LLC owns shares of 98 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 1.18% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Beirne Wealth Consulting Services, LLC has purchased 103 new stocks and bought additional shares in 40 stocks.Beirne Wealth Consulting Services, LLC sold shares of 27 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $44,259,337iShares Russell 1000 Value ETF $32,647,224iShares U.S. Equity Factor ETF $20,372,103Vanguard FTSE Developed Markets ETF $18,632,343iShares Core S&P 500 ETF $12,799,753 Largest New Holdings this Quarter UGI $215,224 HoldingMastercard $210,628 HoldingMorgan Stanley $203,541 HoldingMannKind $65,965 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 2,933 shares (about $284.22K)iShares Russell 2000 ETF 1,257 shares (about $277.85K)Vanguard FTSE Developed Markets ETF 5,684 shares (about $271.81K)UGI 7,524 shares (about $215.22K)Mastercard 400 shares (about $210.63K) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 5,885 shares (about $482.45K)iShares S&P Mid-Cap 400 Value ETF 2,600 shares (about $324.90K)Wheaton Precious Metals 1,484 shares (about $83.46K)iShares Core S&P 500 ETF 138 shares (about $81.32K)VanEck Junior Gold Miners ETF 1,642 shares (about $70.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeirne Wealth Consulting Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$44,259,337$284,221 ▲0.6%456,73216.0%FinanceIWDiShares Russell 1000 Value ETF$32,647,224$172,379 ▲0.5%176,32411.8%ETFLRGFiShares U.S. Equity Factor ETF$20,372,103$151,851 ▲0.8%337,5437.3%ETFVEAVanguard FTSE Developed Markets ETF$18,632,343$271,810 ▲1.5%389,6346.7%ETFIVViShares Core S&P 500 ETF$12,799,753$81,317 ▼-0.6%21,7224.6%ETFVBVanguard Small-Cap ETF$7,753,488$51,663 ▲0.7%32,2672.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,532,360$151,458 ▲2.1%144,2242.7%ETFVOVanguard Mid-Cap ETF$7,426,733$30,113 ▲0.4%28,1162.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$7,424,548$30,884 ▲0.4%80,2952.7%ETFVWOVanguard FTSE Emerging Markets ETF$6,189,870$143,483 ▲2.4%140,5502.2%ETFACWIiShares MSCI ACWI ETF$5,530,698$142,069 ▲2.6%47,0662.0%ManufacturingFLOTiShares Floating Rate Bond ETF$5,102,796$22,951 ▼-0.4%100,2711.8%ETFEEMiShares MSCI Emerging Markets ETF$4,537,056$76,868 ▲1.7%108,4861.6%FinanceVUGVanguard Growth ETF$4,439,167$4,926 ▲0.1%10,8151.6%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$4,281,876$49,492 ▲1.2%63,4161.5%ETFIJHiShares Core S&P Mid-Cap ETF$4,256,521$33,160 ▲0.8%68,2901.5%ETFAAPLApple$4,124,167$37,563 ▼-0.9%16,4691.5%Computer and TechnologyEFViShares MSCI EAFE Value ETF$4,040,172$2,992 ▼-0.1%76,9811.5%ETFIEFAiShares Core MSCI EAFE ETF$3,997,299$12,515 ▲0.3%56,8521.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,863,704$25,413 ▼-0.7%49,1081.4%ETFMSFTMicrosoft$3,779,2080.0%8,9661.4%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$3,604,600$15,986 ▼-0.4%41,2641.3%ETFIJRiShares Core S&P Small-Cap ETF$3,429,294$45,430 ▲1.3%29,7411.2%ETFINTFiShares International Equity Factor ETF$3,008,690$37,400 ▲1.3%104,7401.1%ETFGDXVanEck Gold Miners ETF$2,863,884$10,650 ▼-0.4%84,4411.0%ETFAPOApollo Global Management$2,787,687$48,394 ▼-1.7%16,8781.0%FinanceIWFiShares Russell 1000 Growth ETF$2,656,786$2,812 ▲0.1%6,6141.0%ETFVNQVanguard Real Estate ETF$2,516,934$39,667 ▲1.6%28,2360.9%ETFALTAltimmune$2,123,043$60,146 ▼-2.8%294,4580.8%MedicalAMZNAmazon.com$1,859,5500.0%8,4760.7%Retail/WholesaleEMGFiShares Emerging Markets Equity Factor ETF$1,677,446$31,496 ▲1.9%37,0680.6%ETFAMZAInfraCap MLP ETF$1,620,996$2,626 ▲0.2%37,6610.6%ETFCCJCameco$1,568,834$565 ▲0.0%30,5280.6%Basic MaterialsVOOVanguard S&P 500 ETF$1,534,070$9,160 ▲0.6%2,8470.6%ETFIWMiShares Russell 2000 ETF$1,509,474$277,846 ▲22.6%6,8290.5%FinanceGBFiShares Government/Credit Bond ETF$1,464,782$8,485 ▼-0.6%14,3280.5%ETFCOOPMr. Cooper Group$1,392,145$24,003 ▼-1.7%14,5000.5%FinanceGDXJVanEck Junior Gold Miners ETF$1,365,147$70,216 ▼-4.9%31,9240.5%ETFGLDSPDR Gold Shares$1,335,589$1,937 ▼-0.1%5,5160.5%FinanceXOMExxon Mobil$1,164,929$21,085 ▼-1.8%10,8290.4%Oils/EnergyAMLPAlerian MLP ETF$1,066,033$28,078 ▼-2.6%22,1350.4%ETFSPYSPDR S&P 500 ETF Trust$1,017,2000.0%1,7290.4%FinanceIUSViShares Core S&P U.S. Value ETF$899,115$33,060 ▲3.8%9,7090.3%ManufacturingCVXChevron$840,7960.0%5,8050.3%Oils/EnergyWPMWheaton Precious Metals$787,911$83,465 ▼-9.6%14,0090.3%Basic MaterialsAEMAgnico Eagle Mines$757,629$1,955 ▲0.3%9,6870.3%Basic MaterialsGOOGLAlphabet$745,8420.0%3,9400.3%Computer and TechnologyGOOGAlphabet$729,7120.0%3,8310.3%Computer and TechnologyAMGNAmgen$722,4940.0%2,7720.3%MedicalEFAiShares MSCI EAFE ETF$716,837$131,324 ▲22.4%9,4760.3%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$698,152$324,896 ▼-31.8%5,5870.3%ETFENVXEnovix$619,590$119,570 ▲23.9%57,0000.2%Oils/EnergySTRSitio Royalties$583,641$1,228 ▲0.2%30,4290.2%Oils/EnergyPAASPan American Silver$573,401$19,452 ▼-3.3%28,3580.2%Basic MaterialsMAGMAG Silver$568,480$13,600 ▼-2.3%41,8000.2%Basic MaterialsJHMLJohn Hancock Multifactor Large Cap ETF$552,355$1,045 ▲0.2%7,9300.2%ETFDEDeere & Company$533,7770.0%1,2550.2%Industrial ProductsJPMJPMorgan Chase & Co.$485,8920.0%2,0270.2%FinanceVVisa$485,1210.0%1,5350.2%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$482,452$482,452 ▼-50.0%5,8850.2%ManufacturingFIVAFidelity International Value Factor ETF$481,262$17,119 ▲3.7%19,8760.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$474,498$18,888 ▲4.1%8290.2%ETFBRK.BBerkshire Hathaway$466,4250.0%1,0290.2%FinanceBACBank of America$437,230$12,615 ▼-2.8%9,9470.2%FinanceGSThe Goldman Sachs Group$419,884$1,718 ▲0.4%7330.2%FinanceTDWTidewater$410,3250.0%7,5000.1%Oils/EnergyNEARiShares Short Duration Bond Active ETF$403,385$2,273 ▼-0.6%7,9860.1%ETFORCLOracle$397,7700.0%2,3870.1%Computer and TechnologyEQXEquinox Gold$381,5200.0%76,0000.1%Basic MaterialsRIGTransocean$375,2210.0%100,0590.1%Oils/EnergyGLWCorning$372,558$2,138 ▲0.6%7,8400.1%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$370,263$1,747 ▼-0.5%8,6880.1%ETFIXUSiShares Core MSCI Total International Stock ETF$355,385$13,037 ▲3.8%5,3700.1%ManufacturingHONHoneywell International$350,3550.0%1,5510.1%Multi-Sector ConglomeratesNVDANVIDIA$340,046$6,715 ▲2.0%2,5320.1%Computer and TechnologyBKBank of New York Mellon$338,4360.0%4,4050.1%FinanceIWBiShares Russell 1000 ETF$337,802$645 ▲0.2%1,0480.1%ETFCOPConocoPhillips$337,0790.0%3,3990.1%Oils/EnergyVTVVanguard Value ETF$294,0740.0%1,7370.1%ETFDUKDuke Energy$272,121$1,185 ▼-0.4%2,5250.1%UtilitiesREZiShares Residential and Multisector Real Estate ETF$254,905$2,026 ▲0.8%3,1460.1%ETFDRRXDURECT$244,407$37,876 ▼-13.4%325,8750.1%MedicalESEversource Energy$243,655$460 ▼-0.2%4,2420.1%UtilitiesAPDAir Products and Chemicals$232,0320.0%8000.1%Basic MaterialsXLKTechnology Select Sector SPDR Fund$231,606$24,184 ▼-9.5%9960.1%ETFLLYEli Lilly and Company$226,9680.0%2940.1%MedicalQCOMQUALCOMM$219,6770.0%1,4300.1%Computer and TechnologyUGIUGI$215,224$215,224 ▲New Holding7,5240.1%UtilitiesMAMastercard$210,628$210,628 ▲New Holding4000.1%Business ServicesABBVAbbVie$208,6200.0%1,1740.1%MedicalMSMorgan Stanley$203,541$203,541 ▲New Holding1,6190.1%FinanceUAMYUnited States Antimony$177,000$132,750 ▲300.0%100,0000.1%Basic MaterialsNXENexGen Energy$165,0000.0%25,0000.1%Basic MaterialsGOLDBarrick Gold$164,7340.0%10,6280.1%Basic MaterialsMUXMcEwen Mining$155,6000.0%20,0000.1%Basic MaterialsNVAXNovavax$132,660$52,260 ▲65.0%16,5000.0%MedicalMNKDMannKind$65,965$65,965 ▲New Holding10,2590.0%MedicalLCTXLineage Cell Therapeutics$22,6130.0%45,0000.0%MedicalNEMNewmont$0$261,210 ▼-100.0%00.0%Basic MaterialsAGZiShares Agency Bond ETF$0$228,528 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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