Beacon Financial Strategies CORP

Q2 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2025
Date filed
9/25/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$159,146
Net value change ($000)
+10,828 (7.3%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/25/2025 Next filing: 10/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
VTI 3,990 13.6%
DFAC 2,327 8.6%
VEA 845 11.7%
VXUS 822 12.9%
VTV 820 4.6%
VO 694 7.6%
VB 631 7.1%
CSCO 218 NEW
AMZN 208 15.3%
DFUS 145 10.8%
Top Reduces (Value $000, Stocks/ETFs)
PFE -201 -100.0%
AAPL -140 -21.3%
LLY -71 -10.1%
MRK -40 -11.8%
VCSH -30 -0.1%
PAYX -26 -5.7%
JNJ -21 -7.7%
PG -19 -6.6%
MCD -15 -6.2%
KO -5 -1.3%
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