Beacon Financial Strategies CORP

Q4 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$179,150
Net value change ($000)
+9,665 (5.7%)
New positions
141
Sold out positions
0
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAC 806 2.6%
VTI 691 2.1%
VEA 667 4.9%
VTV 405 2.3%
VXUS 360 3.9%
IBM 319 60.4%
LLY 243 39.3%
VCSH 226 1.0%
VT 198 NEW
HUM 189 NEW
Top Reduces (Value $000, Stocks/ETFs)
TXN -77 -17.3%
HD -64 -15.2%
MSFT -43 -8.8%
PAYX -43 -11.5%
VO -28 -0.3%
COST -17 -6.7%
PG -16 -6.4%
PFE -10 -5.0%
VUG -10 -2.9%
ISHG -4 -1.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type