13F HOLDINGS REPORT
Beirne Wealth Consulting Services, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002521
Total Value
$280.7M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 461,574 | $45.7M | 16.27% |
| 2 | ISHARES TR | 464287598 | 177,141 | $33.3M | 11.87% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 391,430 | $19.9M | 7.09% |
| 4 | ISHARES TR | 46434V282 | 336,500 | $19.5M | 6.94% |
| 5 | ISHARES TR | 464287200 | 21,643 | $12.2M | 4.34% |
| 6 | ISHARES INC | 46434G103 | 144,710 | $7.8M | 2.78% |
| 7 | ISHARES TR | 464287440 | 80,965 | $7.7M | 2.75% |
| 8 | VANGUARD INDEX FDS | 922908629 | 28,243 | $7.3M | 2.60% |
| 9 | VANGUARD INDEX FDS | 922908751 | 32,400 | $7.2M | 2.56% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 140,692 | $6.4M | 2.27% |
| 11 | ISHARES TR | 464288257 | 47,278 | $5.5M | 1.96% |
| 12 | ISHARES TR | 46429B655 | 101,594 | $5.2M | 1.85% |
| 13 | ISHARES TR | 464287234 | 108,365 | $4.7M | 1.69% |
| 14 | ISHARES TR | 464288877 | 77,688 | $4.6M | 1.63% |
| 15 | ISHARES TR | 46432F842 | 57,431 | $4.3M | 1.55% |
| 16 | VANECK ETF TRUST | 92189F106 | 88,992 | $4.1M | 1.46% |
| 17 | VANGUARD INDEX FDS | 922908736 | 10,828 | $4.0M | 1.43% |
| 18 | ISHARES TR | 464287507 | 68,759 | $4.0M | 1.43% |
| 19 | ISHARES TR | 464288513 | 49,728 | $3.9M | 1.40% |
| 20 | APPLE INC | AAPL | 17,210 | $3.8M | 1.36% |
| 21 | ISHARES TR | 464287432 | 41,782 | $3.8M | 1.36% |
| 22 | ISHARES TR | 46434V290 | 58,859 | $3.7M | 1.30% |
| 23 | MICROSOFT CORP | MSFT | 9,183 | $3.4M | 1.23% |
| 24 | ISHARES TR | 46434V274 | 105,731 | $3.3M | 1.16% |
| 25 | ISHARES TR | 464287804 | 29,684 | $3.1M | 1.11% |
| 26 | VANGUARD INDEX FDS | 922908553 | 28,385 | $2.6M | 0.92% |
| 27 | ISHARES TR | 464287614 | 6,616 | $2.4M | 0.85% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,987 | $2.3M | 0.83% |
| 29 | AMAZON COM INC | AMZN | 10,143 | $1.9M | 0.69% |
| 30 | VANECK ETF TRUST | 92189F791 | 33,457 | $1.9M | 0.68% |
| 31 | ETFIS SER TR I | 26923G772 | 37,989 | $1.8M | 0.64% |
| 32 | ISHARES INC | 46434G889 | 37,303 | $1.7M | 0.62% |
| 33 | SPDR GOLD TR | GLD | 5,316 | $1.5M | 0.55% |
| 34 | ALTIMMUNE INC | ALT | 294,458 | $1.5M | 0.52% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,856 | $1.5M | 0.52% |
| 36 | ISHARES TR | 464288596 | 13,432 | $1.4M | 0.50% |
| 37 | ALPS ETF TR | 00162Q452 | 25,782 | $1.3M | 0.48% |
| 38 | EXXON MOBIL CORP | XOM | 10,829 | $1.3M | 0.46% |
| 39 | CAMECO CORP | CCJ | 30,528 | $1.3M | 0.45% |
| 40 | MR COOPER GROUP INC | 62482R107 | 10,500 | $1.3M | 0.45% |
| 41 | WHEATON PRECIOUS METALS CORP | WPM | 14,009 | $1.1M | 0.39% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 9,706 | $1.1M | 0.37% |
| 43 | CHEVRON CORP NEW | CVX | 5,805 | $971,118 | 0.35% |
| 44 | ISHARES TR | 464287663 | 9,378 | $865,611 | 0.31% |
| 45 | AMGEN INC | AMGN | 2,772 | $863,617 | 0.31% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,479 | $830,293 | 0.30% |
| 47 | ISHARES TR | 464287705 | 6,754 | $808,657 | 0.29% |
| 48 | ISHARES TR | 464287465 | 9,860 | $806,318 | 0.29% |
| 49 | ALPHABET INC | GOOG | 5,080 | $785,571 | 0.28% |
| 50 | PAN AMERN SILVER CORP | 697900108 | 28,388 | $733,277 | 0.26% |
| 51 | SITIO ROYALTIES CORP | 82983N108 | 32,541 | $646,596 | 0.23% |
| 52 | NVIDIA CORPORATION | NVDA | 5,962 | $646,333 | 0.23% |
| 53 | MAG SILVER CORP | 55903Q104 | 40,800 | $623,424 | 0.22% |
| 54 | ALPHABET INC | GOOG | 3,832 | $598,723 | 0.21% |
| 55 | DEERE & CO | DE | 1,255 | $591,068 | 0.21% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,029 | $548,025 | 0.20% |
| 57 | VISA INC | V | 1,535 | $537,956 | 0.19% |
| 58 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 7,864 | $530,221 | 0.19% |
| 59 | EQUINOX GOLD CORP | EQX | 75,000 | $516,000 | 0.18% |
| 60 | FIDELITY COVINGTON TRUST | 316092717 | 19,291 | $514,152 | 0.18% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 2,027 | $497,223 | 0.18% |
| 62 | ISHARES TR | 464287457 | 5,885 | $486,866 | 0.17% |
| 63 | BANK AMERICA CORP | 060505104 | 10,955 | $457,184 | 0.16% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 802 | $429,639 | 0.15% |
| 65 | ISHARES TR | 464287655 | 2,135 | $426,329 | 0.15% |
| 66 | ENOVIX CORPORATION | ENVX | 57,000 | $418,380 | 0.15% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 736 | $402,362 | 0.14% |
| 68 | ISHARES U S ETF TR | 46431W507 | 7,811 | $397,442 | 0.14% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 4,405 | $369,447 | 0.13% |
| 70 | ISHARES TR | 46432F834 | 5,206 | $363,660 | 0.13% |
| 71 | ISHARES TR | 46434V407 | 8,528 | $362,660 | 0.13% |
| 72 | CORNING INC | GLW | 7,887 | $361,068 | 0.13% |
| 73 | CONOCOPHILLIPS | COP | 3,399 | $356,963 | 0.13% |
| 74 | ORACLE CORP | ORCL-PD | 2,387 | $333,725 | 0.12% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,551 | $328,425 | 0.12% |
| 76 | ISHARES TR | 464287622 | 1,034 | $317,345 | 0.11% |
| 77 | TRANSOCEAN LTD | RIG | 100,059 | $317,187 | 0.11% |
| 78 | TIDEWATER INC NEW | TDGMW | 7,500 | $317,025 | 0.11% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 2,532 | $308,864 | 0.11% |
| 80 | CITIGROUP INC | C-PR | 4,339 | $308,026 | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908744 | 1,737 | $300,049 | 0.11% |
| 82 | ISHARES TR | 464288562 | 3,159 | $273,077 | 0.10% |
| 83 | SPROTT ETF TRUST | SII | 7,000 | $265,580 | 0.09% |
| 84 | EVERSOURCE ENERGY | ES | 4,197 | $260,715 | 0.09% |
| 85 | ABBVIE INC | ABBV | 1,174 | $245,976 | 0.09% |
| 86 | ELI LILLY & CO | LLY | 294 | $242,817 | 0.09% |
| 87 | DURECT CORP | 266605500 | 296,350 | $237,674 | 0.08% |
| 88 | NEWMONT CORP | NEMCL | 4,887 | $235,944 | 0.08% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 800 | $235,936 | 0.08% |
| 90 | UGI CORP NEW | 902681105 | 7,024 | $234,918 | 0.08% |
| 91 | UNITED STATES ANTIMONY CORP | UAMY | 100,000 | $220,000 | 0.08% |
| 92 | QUALCOMM INC | QCOM | 1,430 | $219,663 | 0.08% |
| 93 | MASTERCARD INCORPORATED | MA | 400 | $219,248 | 0.08% |
| 94 | MCKESSON CORP | MCK | 325 | $219,071 | 0.08% |
| 95 | PHILLIPS 66 | PSX | 1,700 | $209,916 | 0.07% |
| 96 | BARRICK GOLD CORP | 067901108 | 10,628 | $206,608 | 0.07% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 996 | $205,668 | 0.07% |
| 98 | MCEWEN MNG INC | MUX | 20,000 | $151,000 | 0.05% |
| 99 | NEXGEN ENERGY LTD | NXE | 25,000 | $112,250 | 0.04% |
| 100 | AGILON HEALTH INC | AGL | 21,500 | $93,095 | 0.03% |
| 101 | NOVAVAX INC | NVAX | 10,000 | $64,100 | 0.02% |
| 102 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 45,000 | $20,322 | 0.01% |