13F HOLDINGS REPORT
Beirne Wealth Consulting Services, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001697303-25-000003
Total Value
$416.8M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 341,112 | $34.2M | 8.21% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 416,658 | $25.0M | 5.99% |
| 3 | ISHARES TR | 464287200 | 32,909 | $22.0M | 5.29% |
| 4 | ISHARES TR | 46434V282 | 305,424 | $21.1M | 5.06% |
| 5 | ISHARES TR | 464287598 | 102,587 | $20.9M | 5.01% |
| 6 | VANGUARD INDEX FDS | 922908736 | 32,169 | $15.4M | 3.71% |
| 7 | ISHARES TR | 464287614 | 26,468 | $12.4M | 2.98% |
| 8 | VANGUARD INDEX FDS | 922908629 | 36,411 | $10.7M | 2.58% |
| 9 | VANGUARD INDEX FDS | 922908751 | 40,417 | $10.3M | 2.47% |
| 10 | MICROSOFT CORP | MSFT | 19,381 | $10.0M | 2.41% |
| 11 | ISHARES INC | 46434G103 | 151,908 | $10.0M | 2.40% |
| 12 | ISHARES TR | 46432F842 | 108,489 | $9.5M | 2.27% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 142,018 | $7.7M | 1.85% |
| 14 | ISHARES TR | 464288257 | 51,958 | $7.2M | 1.72% |
| 15 | ISHARES TR | 464287507 | 98,902 | $6.5M | 1.55% |
| 16 | VANECK ETF TRUST | 92189F106 | 84,438 | $6.5M | 1.55% |
| 17 | ISHARES TR | 464287804 | 52,660 | $6.3M | 1.50% |
| 18 | AMAZON COM INC | AMZN | 27,588 | $6.1M | 1.45% |
| 19 | APPLE INC | AAPL | 23,434 | $6.0M | 1.43% |
| 20 | ISHARES TR | 464287234 | 108,633 | $5.8M | 1.39% |
| 21 | ISHARES TR | 46429B655 | 110,707 | $5.7M | 1.36% |
| 22 | ISHARES TR | 464287440 | 52,862 | $5.1M | 1.22% |
| 23 | ISHARES TR | 464288513 | 61,044 | $5.0M | 1.19% |
| 24 | ISHARES TR | 46434V290 | 63,291 | $4.7M | 1.13% |
| 25 | NVIDIA CORPORATION | NVDA | 22,124 | $4.1M | 0.99% |
| 26 | ISHARES TR | 46434V274 | 108,716 | $3.9M | 0.94% |
| 27 | ISHARES TR | 464287432 | 42,678 | $3.8M | 0.92% |
| 28 | VANGUARD INDEX FDS | 922908363 | 5,942 | $3.6M | 0.88% |
| 29 | VANECK ETF TRUST | 92189F791 | 31,291 | $3.1M | 0.74% |
| 30 | ISHARES TR | 464288877 | 43,652 | $3.0M | 0.71% |
| 31 | ALPHABET INC | GOOG | 11,847 | $2.9M | 0.69% |
| 32 | CAMECO CORP | CCJ | 30,528 | $2.6M | 0.61% |
| 33 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,016 | $2.5M | 0.61% |
| 34 | ALPHABET INC | GOOG | 9,740 | $2.4M | 0.57% |
| 35 | ISHARES TR | 464287655 | 9,765 | $2.4M | 0.57% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 6,601 | $2.3M | 0.55% |
| 37 | ISHARES INC | 46434G889 | 39,881 | $2.3M | 0.54% |
| 38 | META PLATFORMS INC | META | 3,044 | $2.2M | 0.54% |
| 39 | SPDR GOLD TR | GLD | 5,916 | $2.1M | 0.50% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,497 | $2.1M | 0.50% |
| 41 | CONOCOPHILLIPS | COP | 22,098 | $2.1M | 0.50% |
| 42 | PAN AMERN SILVER CORP | 697900108 | 52,142 | $2.0M | 0.48% |
| 43 | ISHARES TR | 464287465 | 19,084 | $1.8M | 0.43% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 9,735 | $1.6M | 0.39% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 5,056 | $1.6M | 0.38% |
| 46 | WORKDAY INC | WDAY | 6,588 | $1.6M | 0.38% |
| 47 | ETFIS SER TR I | 26923G772 | 39,392 | $1.6M | 0.38% |
| 48 | EXXON MOBIL CORP | XOM | 14,024 | $1.6M | 0.38% |
| 49 | WHEATON PRECIOUS METALS CORP | WPM | 14,018 | $1.6M | 0.38% |
| 50 | ALTIMMUNE INC | ALT | 410,458 | $1.5M | 0.37% |
| 51 | ISHARES TR | 464288596 | 13,521 | $1.4M | 0.34% |
| 52 | ASML HOLDING N V | ASMLF | 1,403 | $1.4M | 0.33% |
| 53 | VISA INC | V | 3,877 | $1.3M | 0.32% |
| 54 | COMCAST CORP NEW | CCZ | 42,129 | $1.3M | 0.32% |
| 55 | CHEVRON CORP NEW | CVX | 8,252 | $1.3M | 0.31% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 5,955 | $1.3M | 0.30% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,862 | $1.2M | 0.30% |
| 58 | AERCAP HOLDINGS NV | AER | 10,135 | $1.2M | 0.29% |
| 59 | DANAHER CORPORATION | 235851102 | 5,756 | $1.1M | 0.27% |
| 60 | MR COOPER GROUP INC | 62482R107 | 5,250 | $1.1M | 0.27% |
| 61 | ALPS ETF TR | 00162Q452 | 23,530 | $1.1M | 0.26% |
| 62 | EQUINOX GOLD CORP | EQX | 95,000 | $1.1M | 0.26% |
| 63 | LENNAR CORP | LEN-B | 7,958 | $1.0M | 0.24% |
| 64 | WOODWARD INC | WWD | 3,900 | $985,568 | 0.24% |
| 65 | BANK AMERICA CORP | 060505104 | 18,527 | $955,900 | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908553 | 10,321 | $945,392 | 0.23% |
| 67 | SPOTIFY TECHNOLOGY S A | SPOT | 1,348 | $940,904 | 0.23% |
| 68 | AON PLC | AON | 2,596 | $926,167 | 0.22% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,779 | $894,374 | 0.21% |
| 70 | HUMANA INC | HUM | 3,352 | $875,056 | 0.21% |
| 71 | ISHARES TR | 464287663 | 8,349 | $834,603 | 0.20% |
| 72 | ISHARES TR | 464287705 | 6,386 | $828,392 | 0.20% |
| 73 | AMGEN INC | AMGN | 2,808 | $792,417 | 0.19% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 7,159 | $780,239 | 0.19% |
| 75 | SHELL PLC | RYDAF | 10,899 | $779,606 | 0.19% |
| 76 | ELI LILLY & CO | LLY | 1,020 | $779,013 | 0.19% |
| 77 | ENOVIX CORPORATION | ENVX | 76,567 | $763,372 | 0.18% |
| 78 | ORACLE CORP | ORCL-PD | 2,658 | $747,536 | 0.18% |
| 79 | UNITED STATES ANTIMONY CORP | UAMY | 120,000 | $744,000 | 0.18% |
| 80 | SAP SE | SAPGF | 2,778 | $742,309 | 0.18% |
| 81 | JOHNSON & JOHNSON | JNJ | 3,977 | $737,981 | 0.18% |
| 82 | CORNING INC | GLW | 8,490 | $696,501 | 0.17% |
| 83 | INTUIT | INTU | 1,019 | $696,194 | 0.17% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 859 | $684,294 | 0.16% |
| 85 | LAUDER ESTEE COS INC | 518439104 | 7,608 | $670,417 | 0.16% |
| 86 | HOME DEPOT INC | HD | 1,574 | $638,771 | 0.15% |
| 87 | ABBVIE INC | ABBV | 2,754 | $637,998 | 0.15% |
| 88 | VIPER ENERGY INC | VNOM | 16,091 | $615,022 | 0.15% |
| 89 | ANALOG DEVICES INC | ADI | 2,465 | $606,337 | 0.15% |
| 90 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 7,567 | $593,087 | 0.14% |
| 91 | DEERE & CO | DE | 1,292 | $592,873 | 0.14% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 981 | $586,897 | 0.14% |
| 93 | EATON CORP PLC | ETN | 1,526 | $571,581 | 0.14% |
| 94 | MORGAN STANLEY | MS-PQ | 3,509 | $557,857 | 0.13% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 3,547 | $545,378 | 0.13% |
| 96 | ISHARES TR | 464287622 | 1,469 | $537,129 | 0.13% |
| 97 | BROADCOM INC | AVGO | 1,559 | $514,691 | 0.12% |
| 98 | ARGENX SE | ARGX | 686 | $505,965 | 0.12% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 1,524 | $501,691 | 0.12% |
| 100 | HONEYWELL INTL INC | 438516106 | 2,377 | $500,703 | 0.12% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 1,736 | $490,545 | 0.12% |
| 102 | BWX TECHNOLOGIES INC | BWXT | 2,652 | $489,169 | 0.12% |
| 103 | ISHARES TR | 464287457 | 5,885 | $488,220 | 0.12% |
| 104 | ALCOA CORP | AA | 14,772 | $485,851 | 0.12% |
| 105 | AT&T INC | T-PC | 16,872 | $476,530 | 0.11% |
| 106 | MCDONALDS CORP | MCD | 1,537 | $467,661 | 0.11% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 503 | $466,027 | 0.11% |
| 108 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,442 | $465,939 | 0.11% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 2,854 | $461,748 | 0.11% |
| 110 | ISHARES TR | 46434V407 | 10,230 | $443,050 | 0.11% |
| 111 | WALMART INC | WMT | 4,291 | $442,518 | 0.11% |
| 112 | CITIGROUP INC | C-PR | 4,339 | $440,409 | 0.11% |
| 113 | INSMED INC | INSM | 3,058 | $440,382 | 0.11% |
| 114 | CISCO SYS INC | CSCO | 6,430 | $440,062 | 0.11% |
| 115 | PTC INC | PTC | 2,150 | $436,493 | 0.10% |
| 116 | OPENDOOR TECHNOLOGIES INC | OPENZ | 54,606 | $435,210 | 0.10% |
| 117 | SPROTT ETF TRUST | SII | 7,000 | $434,000 | 0.10% |
| 118 | LIBERTY BROADBAND CORP | LBRDP | 6,716 | $426,735 | 0.10% |
| 119 | ISHARES U S ETF TR | 46431W507 | 8,249 | $423,089 | 0.10% |
| 120 | WINGSTOP INC | WING | 1,664 | $419,221 | 0.10% |
| 121 | UBER TECHNOLOGIES INC | UBER | 4,226 | $414,022 | 0.10% |
| 122 | VERTEX PHARMACEUTICALS INC | VRTX | 1,048 | $410,440 | 0.10% |
| 123 | HILTON WORLDWIDE HLDGS INC | HLT | 1,566 | $406,401 | 0.10% |
| 124 | TIDEWATER INC NEW | TDGMW | 7,500 | $399,975 | 0.10% |
| 125 | CHUBB LIMITED | CB | 1,374 | $389,660 | 0.09% |
| 126 | ISHARES TR | 46432F834 | 4,703 | $388,531 | 0.09% |
| 127 | NEWMONT CORP | NEMCL | 4,546 | $383,274 | 0.09% |
| 128 | CURTISS WRIGHT CORP | CW | 698 | $379,400 | 0.09% |
| 129 | TRADEWEB MKTS INC | 892672106 | 3,408 | $378,297 | 0.09% |
| 130 | ISHARES TR | 464288588 | 3,945 | $375,466 | 0.09% |
| 131 | ABBOTT LABS | ABLZF | 2,778 | $372,308 | 0.09% |
| 132 | TRANSDIGM GROUP INC | TDG | 282 | $372,125 | 0.09% |
| 133 | LENNOX INTL INC | 526107107 | 699 | $371,131 | 0.09% |
| 134 | JFROG LTD | FROG | 7,759 | $367,233 | 0.09% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 2,953 | $365,521 | 0.09% |
| 136 | STIFEL FINL CORP | 860630102 | 3,083 | $350,035 | 0.08% |
| 137 | NIKE INC | NKE | 4,990 | $350,017 | 0.08% |
| 138 | TYLER TECHNOLOGIES INC | TYL | 660 | $345,285 | 0.08% |
| 139 | MCEWEN INC. | MUX | 20,000 | $342,000 | 0.08% |
| 140 | BARRICK MNG CORP | 06849F108 | 10,366 | $339,694 | 0.08% |
| 141 | DOLBY LABORATORIES INC | DLB | 4,649 | $336,552 | 0.08% |
| 142 | MARRIOTT INTL INC NEW | 571903202 | 1,266 | $329,810 | 0.08% |
| 143 | BOEING CO | BA-PA | 1,518 | $327,631 | 0.08% |
| 144 | SPDR SERIES TRUST | 78464A672 | 11,313 | $326,991 | 0.08% |
| 145 | VANGUARD INDEX FDS | 922908744 | 1,737 | $325,572 | 0.08% |
| 146 | PRECISION DRILLING CORP | PDS | 5,770 | $325,197 | 0.08% |
| 147 | EMCOR GROUP INC | EME | 493 | $321,246 | 0.08% |
| 148 | WELLS FARGO CO NEW | 949746101 | 3,825 | $320,801 | 0.08% |
| 149 | AMERICAN ELEC PWR CO INC | 025537101 | 2,808 | $316,133 | 0.08% |
| 150 | PARKER-HANNIFIN CORP | PH | 415 | $315,396 | 0.08% |
| 151 | TRANSOCEAN LTD | RIG | 100,040 | $312,125 | 0.07% |
| 152 | EXPEDIA GROUP INC | EXPE | 1,453 | $310,820 | 0.07% |
| 153 | FIDELITY COVINGTON TRUST | 316092717 | 9,890 | $309,470 | 0.07% |
| 154 | TJX COS INC NEW | 872540109 | 2,070 | $299,432 | 0.07% |
| 155 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,123 | $298,027 | 0.07% |
| 156 | DISNEY WALT CO | 254687106 | 2,599 | $297,852 | 0.07% |
| 157 | COCA COLA CO | KO | 4,394 | $293,494 | 0.07% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 1,038 | $292,590 | 0.07% |
| 159 | EVERSOURCE ENERGY | ES | 4,102 | $291,855 | 0.07% |
| 160 | NORDSON CORP | NDSN | 1,268 | $287,991 | 0.07% |
| 161 | QUALCOMM INC | QCOM | 1,728 | $287,745 | 0.07% |
| 162 | TESLA INC | TSLA | 646 | $287,292 | 0.07% |
| 163 | SPROTT ETF TRUST | SII | 4,000 | $287,160 | 0.07% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 642 | $287,120 | 0.07% |
| 165 | MARVELL TECHNOLOGY INC | MRVL | 3,387 | $284,772 | 0.07% |
| 166 | BLACKROCK INC | BLK | 242 | $284,125 | 0.07% |
| 167 | SERVICENOW INC | NOW | 306 | $281,606 | 0.07% |
| 168 | CHEWY INC | CHWY | 6,954 | $281,289 | 0.07% |
| 169 | EQT CORP | EQT | 5,074 | $276,272 | 0.07% |
| 170 | GENERAL DYNAMICS CORP | GD | 806 | $275,346 | 0.07% |
| 171 | GODADDY INC | GDDY | 2,008 | $274,756 | 0.07% |
| 172 | MONDELEZ INTL INC | 609207105 | 4,277 | $269,419 | 0.06% |
| 173 | HOULIHAN LOKEY INC | HLI | 1,305 | $268,199 | 0.06% |
| 174 | PHILLIPS 66 | PSX | 1,961 | $266,735 | 0.06% |
| 175 | ENTEGRIS INC | ENTG | 2,883 | $266,672 | 0.06% |
| 176 | MEDTRONIC PLC | MDT | 2,773 | $266,335 | 0.06% |
| 177 | PEPSICO INC | PEP | 1,875 | $263,649 | 0.06% |
| 178 | HUBBELL INC | HUBB | 605 | $260,804 | 0.06% |
| 179 | WINTRUST FINL CORP | 97650W108 | 1,954 | $258,871 | 0.06% |
| 180 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,517 | $257,866 | 0.06% |
| 181 | ENTERGY CORP NEW | ENO | 2,746 | $256,100 | 0.06% |
| 182 | UGI CORP NEW | 902681105 | 7,464 | $251,052 | 0.06% |
| 183 | AUTODESK INC | ADSK | 783 | $248,734 | 0.06% |
| 184 | LINCOLN ELEC HLDGS INC | 533900106 | 1,050 | $248,597 | 0.06% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 1,235 | $248,254 | 0.06% |
| 186 | BOSTON SCIENTIFIC CORP | BSX | 2,541 | $248,079 | 0.06% |
| 187 | SHOPIFY INC | SHOP | 1,656 | $246,098 | 0.06% |
| 188 | CME GROUP INC | CME | 907 | $245,591 | 0.06% |
| 189 | LAM RESEARCH CORP | LRCX | 1,814 | $243,751 | 0.06% |
| 190 | KLA CORP | KLAC | 220 | $238,887 | 0.06% |
| 191 | UNION PAC CORP | UNP | 1,003 | $237,485 | 0.06% |
| 192 | SPROTT INC | SII | 2,845 | $236,731 | 0.06% |
| 193 | NORTHROP GRUMMAN CORP | NOC | 387 | $236,697 | 0.06% |
| 194 | GITLAB INC | GTLB | 5,227 | $235,634 | 0.06% |
| 195 | MONGODB INC | MDB | 759 | $235,578 | 0.06% |
| 196 | DORMAN PRODS INC | 258278100 | 1,503 | $234,289 | 0.06% |
| 197 | IDEAYA BIOSCIENCES INC | IDYA | 8,587 | $233,654 | 0.06% |
| 198 | MADRIGAL PHARMACEUTICALS INC | MDGL | 508 | $233,002 | 0.06% |
| 199 | AVIDITY BIOSCIENCES INC | 05370A108 | 5,346 | $232,923 | 0.06% |
| 200 | TOPBUILD CORP | BLD | 584 | $228,260 | 0.05% |
| 201 | MASTERCARD INCORPORATED | MA | 400 | $227,524 | 0.05% |
| 202 | NEXGEN ENERGY LTD | NXE | 25,000 | $223,750 | 0.05% |
| 203 | MARSH & MCLENNAN COS INC | 571748102 | 1,106 | $223,250 | 0.05% |
| 204 | IDEXX LABS INC | 45168D104 | 349 | $222,975 | 0.05% |
| 205 | COMFORT SYS USA INC | 199908104 | 270 | $222,816 | 0.05% |
| 206 | PROCORE TECHNOLOGIES INC | PCOR | 3,044 | $221,967 | 0.05% |
| 207 | FRONTDOOR INC | FTDR | 3,286 | $221,115 | 0.05% |
| 208 | APPFOLIO INC | APPF | 794 | $218,874 | 0.05% |
| 209 | BUILDERS FIRSTSOURCE INC | BLDR | 1,803 | $218,616 | 0.05% |
| 210 | AIR PRODS & CHEMS INC | AIIR | 800 | $218,176 | 0.05% |
| 211 | PEGASYSTEMS INC | PEGA | 3,788 | $217,832 | 0.05% |
| 212 | ALTRIA GROUP INC | MO | 3,201 | $214,613 | 0.05% |
| 213 | MOLINA HEALTHCARE INC | MOH | 1,103 | $211,070 | 0.05% |
| 214 | CACI INTL INC | 127190304 | 419 | $208,989 | 0.05% |
| 215 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 798 | $208,506 | 0.05% |
| 216 | TRIMBLE INC | TRMB | 2,546 | $207,881 | 0.05% |
| 217 | DEXCOM INC | DXCM | 3,086 | $207,658 | 0.05% |
| 218 | RPM INTL INC | 749685103 | 1,758 | $207,233 | 0.05% |
| 219 | PHILIP MORRIS INTL INC | 718172109 | 1,277 | $207,154 | 0.05% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 686 | $202,962 | 0.05% |
| 221 | ISHARES TR | 464288638 | 3,714 | $200,969 | 0.05% |
| 222 | LINDE PLC | LIN | 420 | $200,059 | 0.05% |
| 223 | SIBANYE STILLWATER LTD | SBYSF | 15,472 | $173,915 | 0.04% |
| 224 | IVANHOE ELECTRIC INC | IE | 12,500 | $156,875 | 0.04% |
| 225 | NOVAVAX INC | NVAX | 15,000 | $130,050 | 0.03% |
| 226 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 45,000 | $76,050 | 0.02% |
| 227 | READY CAPITAL CORP | RC-PE | 14,060 | $56,170 | 0.01% |