13F HOLDINGS REPORT
Beacon Capital Management, Inc.
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001575301-25-000008
Total Value
$2.09B
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 167,340 | $124.9M | 5.97% |
| 2 | VANGUARD WORLD FD | 92204A884 | 665,294 | $124.9M | 5.96% |
| 3 | VANGUARD WORLD FD | 92204A876 | 639,099 | $121.1M | 5.78% |
| 4 | INVESCO QQQ TR | IVZ | 197,182 | $118.4M | 5.65% |
| 5 | VANGUARD WORLD FD | 92204A603 | 397,863 | $117.9M | 5.63% |
| 6 | VANGUARD WORLD FD | 92204A108 | 297,437 | $117.8M | 5.63% |
| 7 | VANGUARD WORLD FD | 92204A405 | 884,576 | $116.1M | 5.54% |
| 8 | VANGUARD WORLD FD | 92204A801 | 548,761 | $112.4M | 5.37% |
| 9 | VANGUARD WORLD FD | 92204A306 | 887,129 | $111.7M | 5.33% |
| 10 | VANGUARD WORLD FD | 92204A207 | 499,360 | $106.7M | 5.10% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 1,037,514 | $81.9M | 3.91% |
| 12 | VANGUARD WORLD FD | 92204A504 | 314,405 | $81.6M | 3.90% |
| 13 | VANGUARD INDEX FDS | 922908553 | 873,653 | $79.9M | 3.81% |
| 14 | VANGUARD BD INDEX FDS | 921937793 | 1,119,393 | $79.3M | 3.79% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 1,014,413 | $79.2M | 3.78% |
| 16 | SPDR S&P 500 ETF TR | SPY | 112,400 | $74.9M | 3.58% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 861,381 | $43.6M | 2.08% |
| 18 | NORTHERN LTS FD TR II | NTRSO | 975,994 | $29.1M | 1.39% |
| 19 | NORTHERN LTS FD TR II | NTRSO | 1,003,237 | $25.4M | 1.21% |
| 20 | SPDR SERIES TRUST | 78468R663 | 234,446 | $21.5M | 1.03% |
| 21 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 253,583 | $19.9M | 0.95% |
| 22 | SPDR PORTFOLIO S&P 1500 COMPOS | 78464A805 | 243,258 | $19.6M | 0.94% |
| 23 | JANUS DETROIT STREET TRUST JAN | 47103U845 | 324,220 | $16.5M | 0.79% |
| 24 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,186,383 | $15.9M | 0.76% |
| 25 | PIMCO ENHANCED LOW DURATION AC | 72201R718 | 164,341 | $15.8M | 0.75% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 225,057 | $15.5M | 0.74% |
| 27 | VICTORYSHARES FREE CASH FLOW E | 92647X830 | 413,869 | $15.5M | 0.74% |
| 28 | PIMCO MULTISECTOR BOND ACTIVE | 72201R585 | 520,525 | $14.0M | 0.67% |
| 29 | SPDR SERIES TRUST | 78464A854 | 137,110 | $10.7M | 0.51% |
| 30 | SPDR SERIES TRUST | 78464A805 | 130,318 | $10.5M | 0.50% |
| 31 | JANUS DETROIT STR TR | 47103U845 | 179,990 | $9.1M | 0.44% |
| 32 | ASTORIA US EQUAL WEIGHT QUALIT | 02072L433 | 263,102 | $9.1M | 0.43% |
| 33 | VICTORY PORTFOLIOS II | 92647X830 | 238,988 | $9.0M | 0.43% |
| 34 | PIMCO ETF TR | 72201R718 | 90,995 | $8.7M | 0.42% |
| 35 | SPDR GOLD TR | GLD | 22,970 | $8.2M | 0.39% |
| 36 | PIMCO ETF TR | 72201R585 | 286,807 | $7.7M | 0.37% |
| 37 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 269,218 | $7.5M | 0.36% |
| 38 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 26,598 | $7.5M | 0.36% |
| 39 | ANGEL OAK INCOME ETF | 03463K760 | 345,263 | $7.2M | 0.34% |
| 40 | PIMCO COMMODITY STRATEGY ACTIV | 72201R593 | 259,756 | $7.1M | 0.34% |
| 41 | BONDBLOXX BLOOMBERG SIX MONTH | 09789C788 | 110,991 | $5.6M | 0.27% |
| 42 | SPDR SERIES TRUST | 78468R523 | 45,191 | $4.5M | 0.21% |
| 43 | T. ROWE PRICE SMALL-MID CAP ET | 87283Q826 | 123,041 | $4.3M | 0.21% |
| 44 | EA SERIES TRUST | 02072L433 | 122,770 | $4.2M | 0.20% |
| 45 | ISHARES SHORT TREASURY BOND ET | 464288679 | 38,195 | $4.2M | 0.20% |
| 46 | IMGP DBI MANAGED FUTURES STRAT | 53700T827 | 154,203 | $4.2M | 0.20% |
| 47 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 78,132 | $4.2M | 0.20% |
| 48 | SIMPLIFY MANAGED FUTURES STRAT | 82889N699 | 145,914 | $4.1M | 0.19% |
| 49 | ANGEL OAK FUNDS TRUST | 03463K760 | 193,881 | $4.1M | 0.19% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 14,280 | $4.0M | 0.19% |
| 51 | PIMCO ETF TR | 72201R593 | 140,741 | $3.9M | 0.18% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 30,630 | $3.7M | 0.18% |
| 53 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 120,000 | $3.3M | 0.16% |
| 54 | VANGUARD COMMUNICATION SERVICE | 92204A884 | 16,721 | $3.1M | 0.15% |
| 55 | PIMCO ETF TR | 72201R866 | 60,000 | $3.1M | 0.15% |
| 56 | BONDBLOXX ETF TRUST | 09789C788 | 61,582 | $3.1M | 0.15% |
| 57 | T ROWE PRICE ETF INC | 87283Q826 | 67,504 | $2.4M | 0.11% |
| 58 | ISHARES TR | 464288679 | 21,429 | $2.4M | 0.11% |
| 59 | LITMAN GREGORY FDS TR | 53700T827 | 85,010 | $2.3M | 0.11% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 42,624 | $2.3M | 0.11% |
| 61 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 25,316 | $2.0M | 0.09% |
| 62 | ISHARES SHORT DURATION BOND AC | 46431W507 | 27,519 | $1.4M | 0.07% |
| 63 | REAVES UTIL INCOME FD | 756158101 | 34,500 | $1.4M | 0.07% |
| 64 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 14,324 | $1.3M | 0.06% |
| 65 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 83,500 | $1.3M | 0.06% |
| 66 | COHEN & STEERS QUALITY INCOM | 19247L106 | 93,000 | $1.2M | 0.06% |
| 67 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 45,000 | $1.1M | 0.05% |
| 68 | SELECT SECTOR SPDR TR | 81369Y308 | 14,142 | $1.1M | 0.05% |
| 69 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 10,174 | $911,794 | 0.04% |
| 70 | ISHARES U S ETF TR | 46431W507 | 15,322 | $785,712 | 0.04% |
| 71 | PROSHARES TR | 74347R206 | 5,276 | $723,867 | 0.03% |
| 72 | PROSHARES TR | 74347R107 | 6,309 | $707,428 | 0.03% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 7,648 | $683,272 | 0.03% |
| 74 | PROSHARES TR | 74349Y845 | 45,000 | $607,950 | 0.03% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 5,530 | $495,599 | 0.02% |
| 76 | APPLE INC | AAPL | 1,708 | $434,962 | 0.02% |
| 77 | CINTAS CORP | CTAS | 1,200 | $246,312 | 0.01% |
| 78 | BOEING CO | BA-PA | 1,000 | $215,830 | 0.01% |
| 79 | PHILLIPS EDISON & CO INC | PECO | 3,015 | $103,505 | 0.00% |
| 80 | ISHARES TR | 46432F842 | 968 | $84,516 | 0.00% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 557 | $61,638 | 0.00% |
| 82 | INVESCO DB COMMDY INDX TRCK | IVZ | 2,689 | $60,583 | 0.00% |
| 83 | SPDR SERIES TRUST | 78464A649 | 2,154 | $55,681 | 0.00% |
| 84 | DOUBLELINE ETF TRUST | 25861R105 | 1,144 | $53,230 | 0.00% |
| 85 | SPDR SERIES TRUST | 78468R101 | 1,780 | $52,190 | 0.00% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 877 | $40,702 | 0.00% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 578 | $37,691 | 0.00% |
| 88 | INNOVATOR ETFS TRUST | INHD | 1,285 | $36,841 | 0.00% |
| 89 | DTE ENERGY CO | DTK | 260 | $36,772 | 0.00% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 135 | $33,361 | 0.00% |
| 91 | CAMBRIA ETF TR | 132061409 | 1,111 | $32,475 | 0.00% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 549 | $30,997 | 0.00% |
| 93 | ISHARES SILVER TR | SLV | 697 | $29,532 | 0.00% |
| 94 | SPDR SERIES TRUST | 78464A516 | 1,244 | $28,612 | 0.00% |
| 95 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 737 | $28,094 | 0.00% |
| 96 | ISHARES TR | 464287655 | 103 | $24,922 | 0.00% |
| 97 | SPDR SERIES TRUST | 78464A656 | 938 | $24,683 | 0.00% |
| 98 | VANGUARD WORLD FD | 921910709 | 358 | $24,505 | 0.00% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 179 | $24,206 | 0.00% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 384 | $23,666 | 0.00% |
| 101 | SPDR SERIES TRUST | 78468R622 | 240 | $23,518 | 0.00% |
| 102 | MCCORMICK & CO INC | MKC-V | 318 | $21,217 | 0.00% |
| 103 | SPDR SERIES TRUST | 78464A607 | 194 | $19,456 | 0.00% |
| 104 | ISHARES TR | 464288638 | 356 | $19,256 | 0.00% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 258 | $18,981 | 0.00% |
| 106 | FS KKR CAP CORP | FSK | 1,234 | $18,424 | 0.00% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 249 | $18,249 | 0.00% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 139 | $17,433 | 0.00% |
| 109 | AIM ETF PRODUCTS TRUST | 00888H455 | 628 | $17,399 | 0.00% |
| 110 | SPDR INDEX SHS FDS | 78463X756 | 258 | $17,361 | 0.00% |
| 111 | AFLAC INC | AFL | 150 | $16,755 | 0.00% |
| 112 | SSGA ACTIVE ETF TR | 78467V608 | 387 | $16,091 | 0.00% |
| 113 | WP CAREY INC | 92936U109 | 224 | $15,139 | 0.00% |
| 114 | BITWISE BITCOIN ETF TR | BITB | 240 | $14,933 | 0.00% |
| 115 | ABBVIE INC | ABBV | 60 | $13,892 | 0.00% |
| 116 | VANGUARD INDEX FDS | 922908629 | 41 | $12,043 | 0.00% |
| 117 | SPDR INDEX SHS FDS | 78463X863 | 396 | $11,013 | 0.00% |
| 118 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 437 | $10,956 | 0.00% |
| 119 | VANECK ETF TRUST | 92189F684 | 42 | $10,538 | 0.00% |
| 120 | BONDBLOXX ETF TRUST | 09789C812 | 222 | $10,352 | 0.00% |
| 121 | ABBOTT LABS | ABLZF | 70 | $9,376 | 0.00% |
| 122 | BITWISE ETHEREUM ETF | ETHW | 273 | $8,141 | 0.00% |
| 123 | BONDBLOXX ETF TRUST | 09789C861 | 155 | $7,697 | 0.00% |
| 124 | SPDR SERIES TRUST | 78468R200 | 212 | $6,542 | 0.00% |
| 125 | BNY MELLON ETF TRUST | 09661T800 | 133 | $6,477 | 0.00% |
| 126 | PIMCO ETF TR | 72201R627 | 126 | $6,435 | 0.00% |
| 127 | INVESCO ACTIVELY MANAGED EXC | IVZ | 128 | $6,430 | 0.00% |
| 128 | ISHARES 5-10 YEAR INVESTMENT G | 464288638 | 117 | $6,329 | 0.00% |
| 129 | SCHWAB STRATEGIC TR | 808524300 | 184 | $5,871 | 0.00% |
| 130 | PROSHARES TR | 74347R693 | 61 | $5,652 | 0.00% |
| 131 | VANECK ETF TRUST | 92189F601 | 39 | $5,290 | 0.00% |
| 132 | SPDR BLACKSTONE SENIOR LOAN ET | 78467V608 | 125 | $5,197 | 0.00% |
| 133 | PROSHARES TR | 74347R685 | 52 | $4,750 | 0.00% |
| 134 | PROSHARES TR | 74347R727 | 101 | $4,694 | 0.00% |
| 135 | PROSHARES TR | 74347R750 | 85 | $4,568 | 0.00% |
| 136 | PROSHARES TR | 74347X633 | 44 | $4,367 | 0.00% |
| 137 | COUSINS PPTYS INC | 222795502 | 150 | $4,341 | 0.00% |
| 138 | PROSHARES TR | 74347R768 | 239 | $4,121 | 0.00% |
| 139 | PROSHARES TR | 74347G705 | 106 | $3,865 | 0.00% |
| 140 | PROSHARES TR | 74347R776 | 148 | $3,584 | 0.00% |
| 141 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 45,000 | $3,510 | 0.00% |
| 142 | BONDBLOXX BLOOMBERG TEN YEAR T | 09789C812 | 72 | $3,357 | 0.00% |
| 143 | BROADCOM INC | AVGO | 10 | $3,299 | 0.00% |
| 144 | INVENTRUST PPTYS CORP | 46124J201 | 100 | $2,862 | 0.00% |
| 145 | BONDBLOXX BLOOMBERG ONE YEAR T | 09789C861 | 51 | $2,533 | 0.00% |
| 146 | INVESCO ULTRA SHORT DURATION E | IVZ | 42 | $2,110 | 0.00% |
| 147 | SPDR BLOOMBERG INVESTMENT GRAD | 78468R200 | 68 | $2,098 | 0.00% |
| 148 | BNY MELLON HIGH YIELD ETF | 09661T800 | 43 | $2,094 | 0.00% |
| 149 | PIMCO SENIOR LOAN ACTIVE EXCHA | 72201R627 | 40 | $2,043 | 0.00% |
| 150 | SCHWAB STRATEGIC TR | 808524607 | 40 | $1,116 | 0.00% |
| 151 | SCHWAB STRATEGIC TR | 808524805 | 38 | $885 | 0.00% |
| 152 | KINROSS GOLD CORP | KGCRF | 28 | $696 | 0.00% |
| 153 | NOVO-NORDISK A S | NONOF | 10 | $555 | 0.00% |
| 154 | NUSCALE PWR CORP | NU | 15 | $540 | 0.00% |
| 155 | NET LEASE OFFICE PROPERTIES | NLOP | 14 | $415 | 0.00% |
| 156 | NEBIUS GROUP N.V. | NBIS | 2 | $225 | 0.00% |
| 157 | AURORA CANNABIS INC | ACB | 23 | $137 | 0.00% |
| 158 | ALPHABET INC | GOOG | 0 | $117 | 0.00% |
| 159 | ARK ETF TR | 00214Q104 | 1 | $98 | 0.00% |
| 160 | AGILENT TECHNOLOGIES INC | A | 1 | $90 | 0.00% |
| 161 | PUTNAM ETF TRUST | 746729300 | 1 | $56 | 0.00% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33736Q104 | 1 | $49 | 0.00% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 0 | $47 | 0.00% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1 | $46 | 0.00% |
| 165 | GLOBAL X FDS | 37954Y673 | 1 | $38 | 0.00% |
| 166 | CADENCE BANK | 12740C103 | 1 | $35 | 0.00% |
| 167 | ENI S P A | 26874R108 | 1 | $31 | 0.00% |
| 168 | WESTERN ALLIANCE BANCORP | WAL-PA | 0 | $28 | 0.00% |
| 169 | SNAP INC | SNAP | 3 | $23 | 0.00% |
| 170 | INTEL CORP | INTC | 1 | $22 | 0.00% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 0 | $20 | 0.00% |
| 172 | EXCHANGE LISTED FDS TR | 30151E624 | 1 | $16 | 0.00% |
| 173 | TWO RDS SHARED TR | 90214Q642 | 1 | $14 | 0.00% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 0 | $11 | 0.00% |
| 175 | GENPACT LIMITED | G | 0 | $9 | 0.00% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $7 | 0.00% |
| 177 | FORD MTR CO | 345370860 | 1 | $7 | 0.00% |
| 178 | EXCHANGE LISTED FDS TR | 30151E715 | 0 | $3 | 0.00% |
| 179 | TAITRON COMPONENTS INC | TAIT | 1 | $2 | 0.00% |
| 180 | MIMEDX GROUP INC | MDXG | 0 | $2 | 0.00% |
| 181 | GLOBAL X FDS | 37954Y715 | 0 | $0 | 0.00% |