13F HOLDINGS REPORT
Beacon Capital Management, Inc.
Quarter ended Q3 2025 · Filed September 4, 2025 · Accession 0001575301-25-000007
Total Value
$1.94B
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 2,255,871 | $177.5M | 9.15% |
| 2 | VANGUARD WORLD FD | 92204A876 | 737,018 | $130.1M | 6.70% |
| 3 | VANGUARD WORLD FD | 92204A884 | 759,842 | $130.0M | 6.70% |
| 4 | VANGUARD WORLD FD | 92204A405 | 1,014,050 | $129.1M | 6.65% |
| 5 | VANGUARD WORLD FD | 92204A702 | 193,722 | $128.5M | 6.62% |
| 6 | VANGUARD WORLD FD | 92204A603 | 456,981 | $128.0M | 6.60% |
| 7 | VANGUARD WORLD FD | 92204A207 | 567,968 | $124.4M | 6.41% |
| 8 | VANGUARD WORLD FD | 92204A108 | 341,169 | $123.6M | 6.37% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 1,345,543 | $104.1M | 5.36% |
| 10 | INVESCO QQQ TR | IVZ | 182,313 | $100.6M | 5.18% |
| 11 | VANGUARD WORLD FD | 92204A306 | 754,276 | $89.8M | 4.63% |
| 12 | VANGUARD WORLD FD | 92204A801 | 461,049 | $89.8M | 4.63% |
| 13 | VANGUARD WORLD FD | 92204A504 | 360,307 | $89.5M | 4.61% |
| 14 | VANGUARD INDEX FDS | 922908553 | 1,001,170 | $89.2M | 4.59% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 1,223,566 | $61.5M | 3.17% |
| 16 | SPDR S&P 500 ETF TR | SPY | 96,081 | $59.4M | 3.06% |
| 17 | VANGUARD BD INDEX FDS | 921937793 | 609,558 | $42.4M | 2.18% |
| 18 | NORTHERN LTS FD TR II | NTRSO | 975,994 | $27.8M | 1.43% |
| 19 | NORTHERN LTS FD TR II | NTRSO | 1,003,237 | $24.0M | 1.23% |
| 20 | SPDR SERIES TRUST | 78468R663 | 239,520 | $22.0M | 1.13% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 235,728 | $16.2M | 0.84% |
| 22 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,239,519 | $16.2M | 0.83% |
| 23 | SPDR GOLD TR | GLD | 22,985 | $7.0M | 0.36% |
| 24 | SPDR SERIES TRUST | 78468R523 | 65,886 | $6.6M | 0.34% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 186,965 | $5.0M | 0.26% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 31,495 | $3.5M | 0.18% |
| 27 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 120,000 | $3.2M | 0.17% |
| 28 | PIMCO ETF TR | 72201R866 | 60,000 | $3.1M | 0.16% |
| 29 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 83,500 | $1.3M | 0.07% |
| 30 | REAVES UTIL INCOME FD | 756158101 | 34,500 | $1.2M | 0.06% |
| 31 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 45,000 | $1.2M | 0.06% |
| 32 | COHEN & STEERS QUALITY INCOM | 19247L106 | 93,000 | $1.2M | 0.06% |
| 33 | PROSHARES TR | 74349Y845 | 45,000 | $756,000 | 0.04% |
| 34 | APPLE INC | AAPL | 2,128 | $436,564 | 0.02% |
| 35 | CINTAS CORP | CTAS | 1,200 | $267,444 | 0.01% |
| 36 | BOEING CO | BA-PA | 1,000 | $209,530 | 0.01% |
| 37 | DOUBLELINE ETF TRUST | 25861R105 | 3,579 | $165,493 | 0.01% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 2,729 | $126,407 | 0.01% |
| 39 | SPDR SERIES TRUST | 78468R101 | 4,297 | $125,859 | 0.01% |
| 40 | INNOVATOR ETFS TRUST | INHD | 3,963 | $117,296 | 0.01% |
| 41 | SPDR SERIES TRUST | 78464A649 | 4,524 | $115,814 | 0.01% |
| 42 | ISHARES TR | 46432F842 | 1,386 | $115,703 | 0.01% |
| 43 | PHILLIPS EDISON & CO INC | PECO | 3,015 | $105,615 | 0.01% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 990 | $103,247 | 0.01% |
| 45 | INVESCO DB COMMDY INDX TRCK | IVZ | 4,358 | $95,048 | 0.00% |
| 46 | SPDR SERIES TRUST | 78464A516 | 2,722 | $63,940 | 0.00% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,023 | $63,569 | 0.00% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,072 | $55,733 | 0.00% |
| 49 | SPDR SERIES TRUST | 78464A656 | 2,059 | $53,658 | 0.00% |
| 50 | SPDR SERIES TRUST | 78468R622 | 532 | $51,748 | 0.00% |
| 51 | CAMBRIA ETF TR | 132061409 | 1,856 | $50,539 | 0.00% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 388 | $49,908 | 0.00% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 210 | $47,691 | 0.00% |
| 54 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 1,309 | $42,778 | 0.00% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 300 | $40,896 | 0.00% |
| 56 | VANECK ETF TRUST | 92189F684 | 156 | $37,231 | 0.00% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 662 | $36,824 | 0.00% |
| 58 | ISHARES TR | 464287655 | 164 | $35,390 | 0.00% |
| 59 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,161 | $34,471 | 0.00% |
| 60 | DTE ENERGY CO | DTK | 260 | $34,440 | 0.00% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 288 | $33,823 | 0.00% |
| 62 | SPDR SERIES TRUST | 78464A607 | 327 | $31,536 | 0.00% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 402 | $27,344 | 0.00% |
| 64 | PROSHARES TR | 74347R107 | 279 | $27,264 | 0.00% |
| 65 | PROSHARES TR | 74347R206 | 231 | $27,191 | 0.00% |
| 66 | VANGUARD INDEX FDS | 922908629 | 94 | $26,304 | 0.00% |
| 67 | FS KKR CAP CORP | FSK | 1,234 | $25,606 | 0.00% |
| 68 | VANGUARD WORLD FD | 921910709 | 358 | $24,093 | 0.00% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 338 | $24,086 | 0.00% |
| 70 | MCCORMICK & CO INC | MKC-V | 318 | $24,012 | 0.00% |
| 71 | INNOVATOR ETFS TRUST | INHD | 556 | $23,480 | 0.00% |
| 72 | BITWISE BITCOIN ETF TR | BITB | 397 | $23,260 | 0.00% |
| 73 | SPDR INDEX SHS FDS | 78463X863 | 735 | $20,139 | 0.00% |
| 74 | ISHARES SILVER TR | SLV | 553 | $18,144 | 0.00% |
| 75 | AFLAC INC | AFL | 150 | $15,819 | 0.00% |
| 76 | WP CAREY INC | 92936U109 | 224 | $13,976 | 0.00% |
| 77 | ISHARES TR | 464288653 | 132 | $13,411 | 0.00% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 184 | $5,375 | 0.00% |
| 79 | AIM ETF PRODUCTS TRUST | 00888H455 | 180 | $4,682 | 0.00% |
| 80 | PROSHARES TR | 74347R693 | 61 | $4,643 | 0.00% |
| 81 | COUSINS PPTYS INC | 222795502 | 150 | $4,505 | 0.00% |
| 82 | PROSHARES TR | 74347R768 | 239 | $4,440 | 0.00% |
| 83 | PROSHARES TR | 74347R727 | 101 | $4,355 | 0.00% |
| 84 | PROSHARES TR | 74347X633 | 44 | $4,204 | 0.00% |
| 85 | PROSHARES TR | 74347R685 | 52 | $4,202 | 0.00% |
| 86 | PROSHARES TR | 74347R750 | 85 | $3,835 | 0.00% |
| 87 | BROADCOM INC | AVGO | 10 | $2,757 | 0.00% |
| 88 | INVENTRUST PPTYS CORP | 46124J201 | 100 | $2,740 | 0.00% |
| 89 | SCHWAB STRATEGIC TR | 808524607 | 40 | $1,012 | 0.00% |
| 90 | SCHWAB STRATEGIC TR | 808524805 | 38 | $840 | 0.00% |
| 91 | NOVONORDISK A S | NONOF | 10 | $690 | 0.00% |
| 92 | NUSCALE PWR CORP | NU | 15 | $593 | 0.00% |
| 93 | NET LEASE OFFICE PROPERTIES | NLOP | 14 | $456 | 0.00% |
| 94 | KINROSS GOLD CORP | KGCRF | 28 | $438 | 0.00% |
| 95 | NEBIUS GROUP N.V. | NBIS | 2 | $111 | 0.00% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 1 | $108 | 0.00% |
| 97 | VANGUARD INDEX FDS | 922908769 | 1 | $106 | 0.00% |
| 98 | AURORA CANNABIS INC | ACB | 23 | $98 | 0.00% |
| 99 | ALPHABET INC | GOOG | 1 | $85 | 0.00% |
| 100 | AGILENT TECHNOLOGIES INC | A | 1 | $83 | 0.00% |
| 101 | ARK ETF TR | 00214Q104 | 1 | $80 | 0.00% |
| 102 | PUTNAM ETF TRUST | 746729300 | 1 | $52 | 0.00% |
| 103 | FIRST TR EXCHANGETRADED FD | 33736Q104 | 1 | $47 | 0.00% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $46 | 0.00% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1 | $45 | 0.00% |
| 106 | GLOBAL X FDS | 37954Y673 | 1 | $34 | 0.00% |
| 107 | CADENCE BANK | 12740C103 | 1 | $30 | 0.00% |
| 108 | ENI S P A | 26874R108 | 1 | $29 | 0.00% |
| 109 | SNAP INC | SNAP | 3 | $26 | 0.00% |
| 110 | WESTERN ALLIANCE BANCORP | WAL-PA | 1 | $25 | 0.00% |
| 111 | PACER FDS TR | 69374H881 | 1 | $24 | 0.00% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 1 | $18 | 0.00% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1 | $18 | 0.00% |
| 114 | EXCHANGE LISTED FDS TR | 30151E624 | 1 | $15 | 0.00% |
| 115 | INTEL CORP | INTC | 1 | $15 | 0.00% |
| 116 | TWO RDS SHARED TR | 90214Q642 | 1 | $13 | 0.00% |
| 117 | FIRST TR EXCHANGETRADED FD | 33739Q705 | 1 | $11 | 0.00% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1 | $11 | 0.00% |
| 119 | GENPACT LIMITED | G | 1 | $10 | 0.00% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 1 | $7 | 0.00% |
| 121 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1 | $6 | 0.00% |
| 122 | FORD MTR CO | 345370860 | 1 | $6 | 0.00% |
| 123 | EXCHANGE LISTED FDS TR | 30151E715 | 1 | $3 | 0.00% |
| 124 | MIMEDX GROUP INC | MDXG | 1 | $2 | 0.00% |
| 125 | TAITRON COMPONENTS INC | TAIT | 1 | $1 | 0.00% |