Beacon Financial Strategies CORP

Q1 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2025
Date filed
9/25/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$148,318
Net value change ($000)
-1,368 (-0.9%)
New positions
3
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/25/2025 Next filing: 9/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 883 4.2%
VGSH 574 8.1%
VXUS 574 9.9%
VEA 558 8.4%
ISHG 339 NEW
DFCF 289 NEW
PFE 201 NEW
VTV 195 1.1%
VIG 94 21.8%
IBM 74 18.9%
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,361 -7.4%
DFAC -1,354 -4.8%
VB -808 -8.4%
VO -437 -4.6%
AMZN -208 -13.3%
VUG -81 -16.7%
DFUS -73 -5.1%
GOOGL -49 -18.0%
MSFT -43 -10.9%
VV -30 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type