Beirne Wealth Consulting Services, LLC
Holdings as of 2026-09-30, filed 2026-10-19 · recorded 2026-10-20 03:50:16.555 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 19 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
99
Value reported by manager
$505.1M
Sum of our stored positions
$505.1M
should match the line above
Disclosure lag
19 d
quarter end to filing
Top 5 concentration
43.2%
of the positions shown
New positions
5
vs previous quarter
Exited
8
vs previous quarter
Option positions
0
puts and calls
Positions
99 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | $64.7M | 261,067 | — | 464287598 |
| ISHARES TR | RUS 1000 GRW ETF | $52.6M | 419,706 | — | 464287614 |
| ISHARES TR | MSCI EMG MKT ETF | $35.2M | 526,457 | — | 464287234 |
| ISHARES TR | CORE US AGGBD ET | $34.7M | 366,927 | — | 464287226 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $31.3M | 442,646 | — | 921943858 |
| ISHARES TR | RUSSELL 2000 ETF | $28.4M | 102,210 | — | 464287655 |
| ISHARES TR | CORE S&P500 ETF | $21.3M | 27,805 | — | 464287200 |
| ISHARES TR | U S EQUITY FACTR | $21.1M | 270,502 | — | 46434V282 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $17.5M | 193,698 | — | 922908736 |
| ISHARES TR | CORE MSCI EAFE | $15.9M | 164,507 | — | 46432F842 |
| ISHARES TR | CORE S&P SCP ETF | $14.9M | 109,314 | — | 464287804 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $13.4M | 47,191 | — | 922908751 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $13.4M | 170,265 | — | 922908629 |
| ISHARES INC | CORE MSCI EMKT | $11.9M | 146,425 | — | 46434G103 |
| ISHARES TR | MSCI EAFE ETF | $8.4M | 80,715 | — | 464287465 |
| ISHARES TR | IBOXX HI YD ETF | $7M | 91,198 | — | 464288513 |
| ISHARES TR | FLTG RATE NT ETF | $6.8M | 133,152 | — | 46429B655 |
| VANECK ETF TRUST | GOLD MINERS ETF | $6.4M | 72,849 | — | 92189F106 |
| ISHARES TR | INTL EQTY FACTOR | $6.1M | 146,047 | — | 46434V274 |
| APPLE INC | COM | $5.5M | 16,578 | — | 037833100 |
| ISHARES TR | US SML CAP EQT | $5.1M | 60,818 | — | 46434V290 |
| MICROSOFT CORP | COM | $5M | 9,715 | — | 594918104 |
| ISHARES INC | EMNG MKTS EQT | $4.9M | 68,476 | — | 46434G889 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $4.2M | 36,996 | — | 92189F791 |
| ISHARES TR | 20 YR TR BD ETF | $3.6M | 46,240 | — | 464287432 |
| ISHARES TR | MSCI ACWI ETF | $3.5M | 22,166 | — | 464288257 |
| ISHARES TR | 7-10 YR TRSY BD | $3.4M | 38,453 | — | 464287440 |
| AMAZON COM INC | COM | $2.7M | 10,707 | — | 023135106 |
| CAMECO CORP | COM | $2.6M | 30,538 | — | 13321L108 |
| SPDR GOLD TR | GOLD SHS | $2.3M | 6,103 | — | 78463V107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3M | 3,258 | — | 922908363 |
| APOLLO GLOBAL MGMT INC | COM | $2.2M | 18,580 | — | 03769M106 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.1M | 23,462 | — | 922908553 |
| ALPHABET INC | CAP STK CL A | $2M | 5,821 | — | 02079K305 |
| AGNICO EAGLE MINES LTD | COM | $2M | 10,711 | — | 008474108 |
| ETFIS SER TR I | INFRAC ACT MLP | $1.8M | 37,481 | — | 26923G772 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.7M | 10,688 | — | 30233Q108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.7M | 2,260 | — | 78462F103 |
| NEWMONT CORP | COM | $1.5M | 12,610 | — | 651639106 |
| ISHARES TR | 1-10 YEAR U.S. A | $1.4M | 14,070 | — | 464288596 |
| PAN AMERN SILVER CORP | COM | $1.3M | 29,326 | — | 697900108 |
| NVIDIA CORPORATION | COM | $1.3M | 5,825 | — | 67066G104 |
| ALPS ETF TR | ALERIAN MLP | $1.3M | 24,696 | — | 00162Q452 |
| CHEVRON CORPORATION | COM | $1.2M | 6,105 | — | 166764100 |
| EQUINOX GOLD CORP | COM | $1.2M | 110,582 | — | 29446Y502 |
| ALTIMMUNE INC | COM NEW | $1.2M | 421,858 | — | 02155H200 |
| AMGEN INC | COM | $1.2M | 2,772 | — | 031162100 |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 14,833 | — | 464287507 |
| ALPHABET INC | CAP STK CL C | $1.1M | 3,084 | — | 02079K107 |
| WHEATON PRECIOUS METALS CORP | COM | $1M | 7,706 | — | 962879102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $956.8K | 16,132 | — | 922042858 |
| ISHARES TR | S&P MC 400VL ETF | $888.1K | 6,448 | — | 464287705 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $845.7K | 1,698 | — | 084670702 |
| DEERE & CO | COM | $844.8K | 1,255 | — | 244199105 |
| ISHARES TR | CORE S&P US VLU | $835.6K | 7,574 | — | 464287663 |
| GOLDMAN SACHS GROUP INC | COM | $728.1K | 808 | — | 38141G104 |
| JPMORGAN CHASE & CO | COM | $708.5K | 2,141 | — | 46625H100 |
| BANK OF NY MELLON CORP | COM | $637.1K | 4,405 | — | 064058100 |
| CORNING INC | COM | $624.8K | 4,063 | — | 219350105 |
| CITIGROUP INC | COM NEW | $570.4K | 4,405 | — | 172967424 |
| BANK OF AMER CORP | COM | $551.6K | 10,132 | — | 060505104 |
| ISHARES TR | CORE MSCI TOTAL | $529.5K | 5,570 | — | 46432F834 |
| TRANSOCEAN LTD | REGISTERED SHS | $524.2K | 100,040 | — | H8817H100 |
| ISHARES TR | 0-5YR HI YL CP | $503.3K | 12,199 | — | 46434V407 |
| PHILLIPS 66 | COM | $484.6K | 1,898 | — | 718546104 |
| CONOCOPHILLIPS | COM | $462.9K | 3,699 | — | 20825C104 |
| CONSTELLATION ENERGY CORP | COM | $443.8K | 1,747 | — | 21037T109 |
| MICRON TECHNOLOGY INC | COM | $442K | 415 | — | 595112103 |
| UNITEDHEALTH GROUP INC | COM | $440.1K | 1,199 | — | 91324P102 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $433.1K | 4,858 | — | 47804J107 |
| VIPER ENERGY INC | CL A | $426.3K | 10,687 | — | 64361Q101 |
| ROCKET COS INC | COM CL A | $411.5K | 35,750 | — | 77311W101 |
| TIDEWATER INC NEW | COM | $405.5K | 5,000 | — | 88642R109 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $403K | 8,082 | — | 46431W507 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $390K | 1,992 | — | 81369Y803 |
| ISHARES TR | RUS 1000 ETF | $375.8K | 902 | — | 464287622 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $375.3K | 1,737 | — | 922908744 |
| VISA INC | COM CL A | $371.9K | 1,035 | — | 92826C839 |
| UNITED STATES ANTIMONY CORP | COM | $371.1K | 89,000 | — | 911549103 |
| MCEWEN INC. | COM NEW | $357K | 20,000 | — | 58039P305 |
| JOHNSON & JOHNSON | COM | $327.5K | 1,237 | — | 478160104 |
| MORGAN STANLEY | COM NEW | $304.5K | 1,619 | — | 617446448 |
| ORACLE CORP | COM | $300.3K | 2,187 | — | 68389X105 |
| SLB LIMITED | COM STK | $299.5K | 6,111 | — | 806857108 |
| DUKE ENERGY CORP NEW | COM NEW | $293.3K | 2,572 | — | 26441C204 |
| BOEING CO | COM | $283.4K | 1,523 | — | 097023105 |
| TRAVELERS COMPANIES INC | COM | $259.5K | 728 | — | 89417E109 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $259.3K | 3,500 | — | 85210B102 |
| HALLIBURTON CO | COM | $258.5K | 8,127 | — | 406216101 |
| VERIZON COMMUNICATIONS INC | COM | $238.6K | 5,201 | — | 92343V104 |
| NEXGEN ENERGY LTD | COM | $228K | 25,000 | — | 65340P106 |
| FREEPORT MCMORAN INC | CL B | $227.9K | 3,256 | — | 35671D857 |
| AIR PRODUCTS AND CHEMICALS I | COM | $222.6K | 800 | — | 009158106 |
| EXELON CORP | COM | $211.9K | 5,246 | — | 30161N101 |
| NOV INC | COM | $210.3K | 11,228 | — | 62955J103 |
| ENOVIX CORPORATION | COM | $205.5K | 70,853 | — | 293594107 |
| GE AEROSPACE | COM NEW | $203K | 650 | — | 369604301 |
| NOVAVAX INC | COM NEW | $162.2K | 15,000 | — | 670002401 |
| LINEAGE CELL THERAPEUTICS IN | COM | $23.9K | 25,000 | — | 53566P109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-19