Latest BEACON FINANCIAL PLANNING, INC Stock Portfolio

BEACON FINANCIAL PLANNING, INC Performance:

2025 Q4: 1.79%YTD: 14.13%2024: -10.41%

Performance for 2025 Q4 is 1.79%, and YTD is 14.13%, and 2024 is -10.41%.

About BEACON FINANCIAL PLANNING, INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BEACON FINANCIAL PLANNING, INC reported an equity portfolio of $207.3 Millions as of 31 Dec, 2025.

The top stock holdings of BEACON FINANCIAL PLANNING, INC are IJR, QQQ, . The fund has invested 16.2% of it's portfolio in ISHARES TR and 11.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), ISHARES TR (DMXF) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ALPHABET INC (GOOG) and APPLE INC (AAPL). BEACON FINANCIAL PLANNING, INC opened new stock positions in PROFESIONALLY MANAGED PORTFO, ISHARES TR (IBCE) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), BLACKROCK ETF TRUST II (HYMU) and VANGUARD WHITEHALL FDS (VIGI).

BEACON FINANCIAL PLANNING, INC Annual Return Estimates Vs S&P 500

Our best estimate is that BEACON FINANCIAL PLANNING, INC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	8,795,900
ishares tr	3,363,900
ishares tr	231,284
ishares tr	213,658

New stocks bought by BEACON FINANCIAL PLANNING, INC

Additions

Ticker	% Inc.
ishares tr	170
vanguard scottsdale fds	73.21
blackrock etf trust ii	26.19
vanguard whitehall fds	22.64
ishares tr	21.31
ishares tr	19.55
blackrock etf trust	17.26
vanguard admiral fds inc	14.06

Additions to existing portfolio by BEACON FINANCIAL PLANNING, INC

Reductions

Ticker	% Reduced
pimco etf tr	-5.76
alphabet inc	-4.67
apple inc	-4.28
berkshire hathaway inc del	-3.01
vanguard index fds	-2.75
ishares tr	-0.91
invesco qqq tr	-0.35
ecolab inc	-0.29

BEACON FINANCIAL PLANNING, INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-947,573
blackrock etf trust	-3,335,650
ishares tr	-730,878
ishares tr	-359,769
jpmorgan chase & co.	-207,419
broadcom inc	-214,790

BEACON FINANCIAL PLANNING, INC got rid off the above stocks

Sector Distribution

BEACON FINANCIAL PLANNING, INC has about 89.7% of it's holdings in Others sector.

Sector	%
Others	89.7
Consumer Cyclical	4
Real Estate	2.7
Technology	2.2

Market Cap. Distribution

BEACON FINANCIAL PLANNING, INC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.7
MEGA-CAP	6.8
LARGE-CAP	3.5

Stocks belong to which Index?

About 10.3% of the stocks held by BEACON FINANCIAL PLANNING, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.7
S&P 500	10.3

Top 5 Winners (%)		%
GOOG	alphabet inc	28.1 %
ISRG	intuitive surgical inc	26.6 %
JNJ	johnson & johnson	11.6 %
IJR	ishares tr	11.0 %
AAPL	apple inc	6.6 %

Top 5 Winners ($)		$
IJR	ishares tr	0.8 M
FNDA	schwab strategic tr	0.7 M
QQQ	invesco qqq tr	0.5 M
IJR	ishares tr	0.3 M
ISRG	intuitive surgical inc	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-6.6 %
VB	vanguard index fds	-5.0 %
ECL	ecolab inc	-4.1 %
IBCE	ishares tr	-2.2 %
BAB	invesco exch traded fd tr ii	-2.1 %

Top 5 Losers ($)		$
BAB	invesco exch traded fd tr ii	-0.1 M
VB	vanguard index fds	-0.1 M
IBCE	ishares tr	-0.1 M
MSFT	microsoft corp	0.0 M
AGT	ishares tr	0.0 M

BEACON FINANCIAL PLANNING, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BEACON FINANCIAL PLANNING, INC

BEACON FINANCIAL PLANNING, INC has 50 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. BAB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BEACON FINANCIAL PLANNING, INC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.72	5,479	1,489,640	reduced	-4.28

AAXJ	ishares tr	0.35	6,348	723,151	added	21.31

ACWF	ishares tr	0.71	21,277	1,477,060	added	9.29

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	1.67	73,221	3,467,000	added	2.8

AGT	ishares tr	0.30	25,261	612,066	added	170

AGT	ishares tr	0.26	5,714	543,352	added	1.89

AMZN	amazon com inc	0.14	1,283	296,142	reduced	-0.08

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	1.95	95,937	4,038,420	added	2.51

BECO	blackrock etf trust	1.66	56,678	3,446,580	added	17.26

BECO	blackrock etf trust	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.11	9,086	231,284	new

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.45	7,623	928,125	added	73.21

BOND	pimco etf tr	0.60	46,592	1,243,080	added	7.01

BOND	pimco etf tr	0.56	12,359	1,150,410	reduced	-5.76

CSD	invesco exchange traded fd t	0.98	17,842	2,031,510	reduced	-0.27

DIS	disney walt co	0.12	2,230	253,712	unchanged	0.00

DMXF	ishares tr	0.19	16,879	386,114	added	4.31