13F HOLDINGS REPORT
Beirne Wealth Consulting Services, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001697303-26-000002
Total Value
$345.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 413,763 | $41.3M | 11.97% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 423,574 | $26.5M | 7.66% |
| 3 | ISHARES TR | 464287200 | 33,194 | $22.8M | 6.59% |
| 4 | ISHARES TR | 46434V282 | 303,492 | $21.1M | 6.10% |
| 5 | ISHARES TR | 464287598 | 87,471 | $18.4M | 5.33% |
| 6 | VANGUARD INDEX FDS | 922908736 | 32,234 | $15.7M | 4.55% |
| 7 | ISHARES INC | 46434G103 | 154,361 | $10.4M | 3.01% |
| 8 | VANGUARD INDEX FDS | 922908629 | 35,424 | $10.3M | 2.98% |
| 9 | VANGUARD INDEX FDS | 922908751 | 39,384 | $10.2M | 2.94% |
| 10 | ISHARES TR | 46432F842 | 110,755 | $9.9M | 2.87% |
| 11 | ISHARES TR | 464287614 | 17,785 | $8.4M | 2.44% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 144,732 | $7.8M | 2.25% |
| 13 | VANECK ETF TRUST | 92189F106 | 82,056 | $7.0M | 2.04% |
| 14 | ISHARES TR | 464287507 | 100,685 | $6.6M | 1.92% |
| 15 | ISHARES TR | 464287804 | 53,125 | $6.4M | 1.85% |
| 16 | ISHARES TR | 464287234 | 108,993 | $6.0M | 1.73% |
| 17 | ISHARES TR | 46429B655 | 116,523 | $5.9M | 1.72% |
| 18 | ISHARES TR | 464288513 | 64,308 | $5.2M | 1.50% |
| 19 | ISHARES TR | 464287440 | 52,914 | $5.1M | 1.47% |
| 20 | MICROSOFT CORP | MSFT | 10,159 | $4.9M | 1.42% |
| 21 | ISHARES TR | 464288257 | 33,514 | $4.7M | 1.37% |
| 22 | ISHARES TR | 46434V290 | 62,456 | $4.7M | 1.36% |
| 23 | APPLE INC | AAPL | 17,180 | $4.7M | 1.35% |
| 24 | ISHARES TR | 46434V274 | 110,573 | $4.2M | 1.21% |
| 25 | ISHARES TR | 464287432 | 44,243 | $3.9M | 1.12% |
| 26 | VANGUARD INDEX FDS | 922908363 | 5,573 | $3.5M | 1.01% |
| 27 | VANECK ETF TRUST | 92189F791 | 30,639 | $3.5M | 1.01% |
| 28 | ISHARES TR | 464288877 | 44,338 | $3.2M | 0.92% |
| 29 | CAMECO CORP | CCJ | 30,538 | $2.8M | 0.81% |
| 30 | PAN AMERN SILVER CORP | 697900108 | 52,182 | $2.7M | 0.78% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,544 | $2.7M | 0.78% |
| 32 | AMAZON COM INC | AMZN | 10,799 | $2.5M | 0.72% |
| 33 | SPDR GOLD TR | GLD | 6,113 | $2.4M | 0.70% |
| 34 | ISHARES TR | 464287655 | 9,786 | $2.4M | 0.70% |
| 35 | ISHARES INC | 46434G889 | 40,174 | $2.3M | 0.67% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,867 | $2.0M | 0.57% |
| 37 | ALPHABET INC | GOOG | 5,936 | $1.9M | 0.54% |
| 38 | ISHARES TR | 464287465 | 18,677 | $1.8M | 0.52% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 9,747 | $1.7M | 0.48% |
| 40 | EXXON MOBIL CORP | XOM | 13,066 | $1.6M | 0.46% |
| 41 | WHEATON PRECIOUS METALS CORP | WPM | 13,187 | $1.5M | 0.45% |
| 42 | ETFIS SER TR I | 26923G772 | 38,467 | $1.5M | 0.45% |
| 43 | ALTIMMUNE INC | ALT | 376,458 | $1.4M | 0.39% |
| 44 | ISHARES TR | 464288596 | 12,467 | $1.3M | 0.38% |
| 45 | ALPHABET INC | GOOG | 4,064 | $1.3M | 0.37% |
| 46 | NVIDIA CORPORATION | NVDA | 6,404 | $1.2M | 0.35% |
| 47 | ALPS ETF TR | 00162Q452 | 24,315 | $1.1M | 0.33% |
| 48 | ROCKET COS INC | 77311W101 | 57,750 | $1.1M | 0.32% |
| 49 | EQUINOX GOLD CORP | EQX | 75,000 | $1.1M | 0.30% |
| 50 | VANGUARD INDEX FDS | 922908553 | 10,496 | $930,623 | 0.27% |
| 51 | CHEVRON CORP NEW | CVX | 6,105 | $930,463 | 0.27% |
| 52 | AMGEN INC | AMGN | 2,772 | $907,303 | 0.26% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,739 | $874,415 | 0.25% |
| 54 | ISHARES TR | 464287705 | 6,386 | $840,334 | 0.24% |
| 55 | ISHARES TR | 464287663 | 7,955 | $815,898 | 0.24% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,382 | $767,528 | 0.22% |
| 57 | CORNING INC | GLW | 7,981 | $698,836 | 0.20% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 779 | $685,667 | 0.20% |
| 59 | BANK AMERICA CORP | 060505104 | 10,993 | $604,657 | 0.18% |
| 60 | DEERE & CO | DE | 1,255 | $586,323 | 0.17% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 935 | $566,924 | 0.16% |
| 62 | ENOVIX CORPORATION | ENVX | 76,567 | $559,705 | 0.16% |
| 63 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,942 | $554,355 | 0.16% |
| 64 | VISA INC | V | 1,471 | $515,894 | 0.15% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 4,405 | $511,376 | 0.15% |
| 66 | CITIGROUP INC | C-PR | 4,339 | $506,318 | 0.15% |
| 67 | ISHARES TR | 464287622 | 1,331 | $497,309 | 0.14% |
| 68 | SPROTT ETF TRUST | SII | 7,000 | $487,410 | 0.14% |
| 69 | ISHARES TR | 464287457 | 5,885 | $487,396 | 0.14% |
| 70 | ORACLE CORP | ORCL-PD | 2,452 | $477,919 | 0.14% |
| 71 | BARRICK MNG CORP | 06849F108 | 10,366 | $451,439 | 0.13% |
| 72 | VIPER ENERGY INC | VNOM | 11,281 | $435,813 | 0.13% |
| 73 | NEWMONT CORP | NEMCL | 4,346 | $433,948 | 0.13% |
| 74 | TESLA INC | TSLA | 932 | $419,139 | 0.12% |
| 75 | ISHARES TR | 46434V407 | 9,725 | $417,020 | 0.12% |
| 76 | TRANSOCEAN LTD | RIG | 100,040 | $413,165 | 0.12% |
| 77 | ISHARES U S ETF TR | 46431W507 | 7,842 | $400,855 | 0.12% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 1,208 | $398,773 | 0.12% |
| 79 | ISHARES TR | 46432F834 | 4,479 | $379,329 | 0.11% |
| 80 | TIDEWATER INC NEW | TDGMW | 7,500 | $378,825 | 0.11% |
| 81 | MCEWEN INC. | MUX | 20,000 | $370,200 | 0.11% |
| 82 | CONOCOPHILLIPS | COP | 3,737 | $349,821 | 0.10% |
| 83 | SPROTT ETF TRUST | SII | 4,000 | $336,520 | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908744 | 1,737 | $331,750 | 0.10% |
| 85 | ELI LILLY & CO | LLY | 307 | $329,927 | 0.10% |
| 86 | BOEING CO | BA-PA | 1,518 | $329,588 | 0.10% |
| 87 | OPENDOOR TECHNOLOGIES INC | OPENZ | 55,606 | $324,183 | 0.09% |
| 88 | FIDELITY COVINGTON TRUST | 316092717 | 9,422 | $322,610 | 0.09% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,573 | $306,877 | 0.09% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 2,552 | $299,209 | 0.09% |
| 91 | MORGAN STANLEY | MS-PQ | 1,646 | $292,214 | 0.08% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 1,992 | $286,808 | 0.08% |
| 93 | SPROTT INC | SII | 2,858 | $279,869 | 0.08% |
| 94 | EVERSOURCE ENERGY | ES | 4,102 | $276,225 | 0.08% |
| 95 | UGI CORP NEW | 902681105 | 7,024 | $265,542 | 0.08% |
| 96 | SLB LIMITED | SLB | 6,872 | $263,758 | 0.08% |
| 97 | JOHNSON & JOHNSON | JNJ | 1,237 | $255,997 | 0.07% |
| 98 | UNITED STATES ANTIMONY CORP | UAMY | 50,000 | $251,000 | 0.07% |
| 99 | PHILLIPS 66 | PSX | 1,900 | $245,176 | 0.07% |
| 100 | PRECISION DRILLING CORP | PDS | 3,270 | $235,048 | 0.07% |
| 101 | NEXGEN ENERGY LTD | NXE | 25,000 | $230,000 | 0.07% |
| 102 | MASTERCARD INCORPORATED | MA | 400 | $228,352 | 0.07% |
| 103 | HOME DEPOT INC | HD | 663 | $228,138 | 0.07% |
| 104 | SIBANYE STILLWATER LTD | SBYSF | 15,472 | $220,488 | 0.06% |
| 105 | NOVAVAX INC | NVAX | 15,000 | $100,800 | 0.03% |
| 106 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 45,000 | $75,150 | 0.02% |