13F HOLDINGS REPORT
Beaumont Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002032
Total Value
$135.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 558,275 | $14.3M | 10.50% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,737 | $6.2M | 4.56% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 108,495 | $5.4M | 3.98% |
| 4 | INVESCO ACTIVELY MANAGED EXC | IVZ | 213,720 | $5.4M | 3.95% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 66,058 | $5.2M | 3.84% |
| 6 | SELECT SECTOR SPDR TR | 81369Y860 | 124,460 | $5.2M | 3.84% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 39,388 | $5.2M | 3.80% |
| 8 | FIDELITY COVINGTON TRUST | 316092204 | 60,601 | $5.1M | 3.77% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 62,593 | $5.1M | 3.77% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 35,006 | $5.1M | 3.76% |
| 11 | FIDELITY COVINGTON TRUST | 316092873 | 90,458 | $5.1M | 3.75% |
| 12 | VANGUARD INDEX FDS | 922908629 | 19,069 | $4.9M | 3.63% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 89,586 | $4.7M | 3.50% |
| 14 | VANGUARD INDEX FDS | 922908595 | 17,269 | $4.3M | 3.20% |
| 15 | ISHARES TR | 46429B747 | 33,526 | $3.5M | 2.56% |
| 16 | WISDOMTREE TR | WT | 102,278 | $3.2M | 2.33% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,830 | $3.1M | 2.32% |
| 18 | ISHARES TR | 464287226 | 27,300 | $2.7M | 1.99% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,094 | $2.6M | 1.93% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C813 | 33,344 | $2.5M | 1.86% |
| 21 | ISHARES TR | 464288646 | 46,597 | $2.4M | 1.80% |
| 22 | ISHARES INC | 464286525 | 20,704 | $2.4M | 1.77% |
| 23 | FIDELITY MERRIMACK STR TR | 316188200 | 47,839 | $2.4M | 1.76% |
| 24 | ISHARES TR | 464288414 | 22,642 | $2.4M | 1.76% |
| 25 | FIRST TR EXCH TRADED FD III | 33739E108 | 135,360 | $2.4M | 1.75% |
| 26 | WISDOMTREE TR | WT | 63,575 | $2.2M | 1.59% |
| 27 | EQUINIX INC | EQIX | 2,258 | $1.8M | 1.36% |
| 28 | ALPS ETF TR | 00162Q452 | 31,330 | $1.6M | 1.20% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 59,700 | $1.6M | 1.18% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 5,900 | $1.4M | 1.07% |
| 31 | ISHARES INC | 464286251 | 29,053 | $1.3M | 0.97% |
| 32 | ISHARES TR | 464288661 | 10,187 | $1.2M | 0.89% |
| 33 | TESLA INC | TSLA | 4,252 | $1.1M | 0.81% |
| 34 | ISHARES TR | 46429B598 | 20,446 | $1.1M | 0.78% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,544 | $990,223 | 0.73% |
| 36 | DOUBLELINE ETF TRUST | 25861R105 | 21,391 | $987,622 | 0.73% |
| 37 | MICROSOFT CORP | MSFT | 2,068 | $776,307 | 0.57% |
| 38 | NEWMARKET CORP | NEU | 1,105 | $625,927 | 0.46% |
| 39 | GLOBAL X FDS | 37950E648 | 39,091 | $612,556 | 0.45% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,733 | $579,347 | 0.43% |
| 41 | LEGG MASON ETF INVT | 52468L505 | 17,725 | $573,758 | 0.42% |
| 42 | ISHARES TR | 464288794 | 4,090 | $573,050 | 0.42% |
| 43 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,939 | $571,399 | 0.42% |
| 44 | PEPSICO INC | PEP | 3,500 | $524,790 | 0.39% |
| 45 | ISHARES TR | 464287598 | 2,319 | $436,343 | 0.32% |
| 46 | ISHARES TR | 464287390 | 17,508 | $412,313 | 0.30% |
| 47 | PROGRESSIVE CORP | 743315103 | 1,413 | $399,893 | 0.29% |
| 48 | FEDERAL AGRIC MTG CORP | 313148108 | 2,778 | $397,254 | 0.29% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,280 | $336,346 | 0.25% |
| 50 | SPDR INDEX SHS FDS | 78463X152 | 5,676 | $315,088 | 0.23% |
| 51 | ISHARES TR | 464288612 | 2,939 | $311,593 | 0.23% |
| 52 | ISHARES TR | 464288679 | 2,663 | $294,155 | 0.22% |
| 53 | SPDR SER TR | 78464A763 | 2,161 | $293,204 | 0.22% |
| 54 | ISHARES TR | 46429B291 | 6,060 | $288,032 | 0.21% |
| 55 | ISHARES TR | 464288588 | 3,063 | $287,248 | 0.21% |
| 56 | ISHARES TR | 464287374 | 6,297 | $286,325 | 0.21% |
| 57 | ISHARES TR | 464287184 | 7,877 | $282,312 | 0.21% |
| 58 | FIDELITY COVINGTON TRUST | 316092709 | 4,022 | $275,385 | 0.20% |
| 59 | EVOLUTION PETE CORP | 30049A107 | 19,070 | $98,782 | 0.07% |