Latest Beacon Wealthcare LLC Stock Portfolio
About Beacon Wealthcare LLC and 13F Hedge Fund Stock Holdings
Beacon Wealthcare LLC is a hedge fund based in RALEIGH, NC. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $199.5 Millions. In it's latest 13F Holdings report, Beacon Wealthcare LLC reported an equity portfolio of $284.6 Millions as of 30 Sep, 2025.
The top stock holdings of Beacon Wealthcare LLC are VB, IJR, FNDA. The fund has invested 54.2% of it's portfolio in VANGUARD TTL STK and 13.2% of portfolio in ISHS 7-10 YS TSY.
The fund managers got completely rid off ISHS TR (IJR) stocks. They significantly reduced their stock positions in SPDR BRCY1-3 SER (BIL), SCHWAB STRATGC TR (FNDA) and VANGUARD INDX (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHS CORE S&P (IJR), APPLE (AAPL) and SCHWAB INTER TSY (FNDA).
The top stock holdings of Beacon Wealthcare LLC are VB, IJR, FNDA. The fund has invested 54.2% of it's portfolio in VANGUARD TTL STK and 13.2% of portfolio in ISHS 7-10 YS TSY.
The fund managers got completely rid off ISHS TR (IJR) stocks. They significantly reduced their stock positions in SPDR BRCY1-3 SER (BIL), SCHWAB STRATGC TR (FNDA) and VANGUARD INDX (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHS CORE S&P (IJR), APPLE (AAPL) and SCHWAB INTER TSY (FNDA).
Beacon Wealthcare LLC Annual Return Estimates Vs S&P 500
New Buys
Reductions
| Ticker | % Reduced |
|---|---|
| spdr brcy1-3 ser | -28.18 |
| schwab stratgc tr | -11.51 |
| vanguard indx | -4.87 |
| vanguard info tech | -4.28 |
| schwab intl equity | -1.62 |
| vanguard bd inx | -1.23 |
| schwb us broad | -0.34 |
Beacon Wealthcare LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishs tr | -209,114 |
Beacon Wealthcare LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.1 |
Beacon Wealthcare LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beacon Wealthcare LLC
Last Reported on: 01 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.54 | 6,016 | 1,531,850 | added | 17.78 | ||
| BIL | spdr brcy1-3 ser | 0.76 | 23,606 | 2,165,850 | reduced | -28.18 | ||
| BIV | vanguard bd inx | 0.23 | 8,844 | 657,722 | reduced | -1.23 | ||
| BSAE | invesco rusl 1000 | 0.09 | 4,210 | 253,695 | unchanged | 0.00 | ||
| FNDA | schwab inter tsy | 11.22 | 1,270,560 | 31,929,300 | added | 8.12 | ||
| FNDA | schwb us broad | 4.08 | 452,104 | 11,623,600 | reduced | -0.34 | ||
| FNDA | schwab intl equity | 1.61 | 196,602 | 4,576,900 | reduced | -1.62 | ||
| FNDA | schwab stratgc tr | 0.07 | 7,866 | 207,196 | reduced | -11.51 | ||
| IBCE | ishs msci usa | 0.11 | 1,581 | 307,505 | unchanged | 0.00 | ||
| IJR | ishs 7-10 ys tsy | 13.25 | 390,900 | 37,706,200 | added | 1.7 | ||
| IJR | ishs lehman 1-3tsy | 2.81 | 96,291 | 7,988,300 | added | 3.45 | ||
| IJR | ishs core s&p | 0.18 | 762 | 510,007 | added | 24.51 | ||
| IJR | ishs tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft | 0.26 | 1,431 | 741,186 | added | 7.59 | ||
| QQQ | invesco qqq tr | 0.09 | 425 | 255,157 | unchanged | 0.00 | ||
| SPY | spde s&p 500 | 0.32 | 1,372 | 913,990 | unchanged | 0.00 | ||
| VAW | vanguard info tech | 0.10 | 380 | 283,719 | reduced | -4.28 | ||
| VB | vanguard ttl stk | 54.19 | 469,994 | 154,238,000 | added | 1.08 | ||
| VB | vanguard indx | 0.39 | 1,799 | 1,101,670 | reduced | -4.87 | ||
| VB | vanguard indx grw | 0.26 | 1,565 | 750,590 | unchanged | 0.00 | ||