BEACON FINANCIAL PLANNING, INC

Q3 2025 13F-HR Holdings

Location
Hyannis, MA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$193,118
Net value change ($000)
+13,998 (7.8%)
New positions
4
Sold out positions
1
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/22/2026 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)
IDYN 3,336 NEW
TSLA 2,226 40.0%
IVV 2,090 6.7%
QQQ 1,540 7.1%
FNDF 1,307 10.7%
WELL 816 19.5%
DYNF 481 20.2%
VB 438 6.9%
SOXX 397 15.4%
NVDA 384 18.4%
Top Reduces (Value $000, Stocks/ETFs)
IXUS -3,071 -100.0%
ISRG -197 -17.7%
GTO -67 -0.7%
EFG -2 -0.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type