Beacon Financial Strategies CORP

Q3 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$169,485
Net value change ($000)
+10,339 (6.5%)
New positions
4
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/25/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEA 5,547 68.8%
VXUS 2,044 28.3%
DFAC 1,220 4.2%
VB 996 10.5%
VCSH 710 3.2%
VO 580 5.9%
VGSH 280 3.7%
NVDA 233 NEW
GOOGL 214 NEW
SCHG 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTV -1,095 -5.9%
VTI -489 -1.5%
MSTR -303 -100.0%
IWD -108 -17.8%
KO -104 -26.6%
AMZN -100 -6.4%
VUG -83 -19.2%
TXN -57 -11.3%
PAYX -55 -12.8%
DFCF -37 -12.8%
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