Sponsored
The Analysis of Beirne Wealth Consulting Services, LLC's Holdings & P&L
Currently, Beirne Wealth Consulting Services, LLC holds 102 types of securities in its portfolio with a total value $502.6M. In the most recent quarter, they have increased their positions in IWF (+370.0K shares, valued at $45.9M), IWD (+179.8K shares, valued at $43.6M), IWM (+87.7K shares, valued at $26.4M); decreased their positions in N/A (-125.2K shares, valued at $12.4M), VEA (-32.2K shares, valued at $2.3M), N/A (-17.4K shares, valued at $1.3M); initiated new positions in CEG (+1.7K shares, valued at $433.9K), N/A (+909 shares, valued at $300.1K), GE (+650 shares, valued at $242.9K).
1M P&L
+6.1M+1.44%
3M P&L
+22.1M+5.41%
HY P&L
-196.5M-31.33%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A384.1M
90.6%
2Consumer Electronics4.7M
1.1%
3Software - Infrastructure4.1M
1.0%
Top Industries by Stock Count
1N/A39 stocks
43.8%
2Gold5 stocks
5.6%
3Biotechnology3 stocks
3.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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IWD
195.43%ISHARES TR
Shares271.7K
Event2026-06-30
Filed2026-07-15
IWF
3002.39%ISHARES TR
Shares382.4K
Event2026-06-30
Filed2026-07-15
EEM
266.64%ISHARES TR
Shares526.2K
Event2026-06-30
Filed2026-07-15
VEA
-6.79%VANGUARD TAX-MANAGED FDS
Shares441.6K
Event2026-06-30
Filed2026-07-15
ISHARES TR
-29.40%ISHARES TR
Shares300.7K
Event2026-06-30
Filed2026-07-15
IWM
988.59%ISHARES TR
Shares96.6K
Event2026-06-30
Filed2026-07-15
ISHARES TR
0.61%ISHARES TR
Shares27.4K
Event2026-06-30
Filed2026-07-15
LRGF
0.25%ISHARES TR
Shares267.6K
Event2026-06-30
Filed2026-07-15
VUG
500.64%VANGUARD INDEX FDS
Shares193.8K
Event2026-06-30
Filed2026-07-15
IJR
0.64%ISHARES TR
Shares108.0K
Event2026-06-30
Filed2026-07-15
ISHARES TR
2.39%ISHARES TR
Shares161.4K
Event2026-06-30
Filed2026-07-15
VB
0.29%VANGUARD INDEX FDS
Shares47.0K
Event2026-06-30
Filed2026-07-15
VO
301.27%VANGUARD INDEX FDS
Shares169.6K
Event2026-06-30
Filed2026-07-15
IEMG
0.91%ISHARES INC
Shares146.1K
Event2026-06-30
Filed2026-07-15
VWO
-0.06%VANGUARD INTL EQUITY INDEX F
Shares150.5K
Event2026-06-30
Filed2026-07-15
EFA
215.56%ISHARES TR
Shares81.9K
Event2026-06-30
Filed2026-07-15
HYG
3.26%ISHARES TR
Shares89.1K
Event2026-06-30
Filed2026-07-15
FLOT
0.12%ISHARES TR
Shares130.4K
Event2026-06-30
Filed2026-07-15
INTF
2.30%ISHARES TR
Shares155.3K
Event2026-06-30
Filed2026-07-15
SMLF
0.51%ISHARES TR
Shares60.3K
Event2026-06-30
Filed2026-07-15
EMGF
0.31%ISHARES INC
Shares69.1K
Event2026-06-30
Filed2026-07-15
VANECK ETF TRUST
-20.55%VANECK ETF TRUST
Shares67.1K
Event2026-06-30
Filed2026-07-15
ACWI
0.06%ISHARES TR
Shares30.4K
Event2026-06-30
Filed2026-07-15
AAPL
-1.93%APPLE INC
Shares16.2K
Event2026-06-30
Filed2026-07-15
MSFT
9.19%MICROSOFT CORP
Shares11.0K
Event2026-06-30
Filed2026-07-15
TLT
2.32%ISHARES TR
Shares45.3K
Event2026-06-30
Filed2026-07-15
IEF
2.06%ISHARES TR
Shares37.7K
Event2026-06-30
Filed2026-07-15
GDXJ
-4.62%VANECK ETF TRUST
Shares35.6K
Event2026-06-30
Filed2026-07-15
VOO
0.28%VANGUARD INDEX FDS
Shares4.7K
Event2026-06-30
Filed2026-07-15
CCJ
0.00%CAMECO CORP
Shares30.5K
Event2026-06-30
Filed2026-07-15
AMZN
10.47%AMAZON COM INC
Shares12.8K
Event2026-06-30
Filed2026-07-15
GLD
-0.20%SPDR GOLD TR
Shares6.1K
Event2026-06-30
Filed2026-07-15
VNQ
1.17%VANGUARD INDEX FDS
Shares23.1K
Event2026-06-30
Filed2026-07-15
APOLLO GLOBAL MGMT INC
0.10%APOLLO GLOBAL MGMT INC
Shares18.6K
Event2026-06-30
Filed2026-07-15
GOOGL
4.11%ALPHABET INC
Shares6.1K
Event2026-06-30
Filed2026-07-15
AMZA
-0.62%ETFIS SER TR I
Shares38.7K
Event2026-06-30
Filed2026-07-15
STATE STR SPDR S&P 500 ETF T
-21.17%STATE STR SPDR S&P 500 ETF T
Shares2.3K
Event2026-06-30
Filed2026-07-15
GBF
-7.11%ISHARES TR
Shares14.5K
Event2026-06-30
Filed2026-07-15
PAAS
-44.06%PAN AMERN SILVER CORP
Shares29.2K
Event2026-06-30
Filed2026-07-15
ALT
2.43%ALTIMMUNE INC
Shares421.9K
Event2026-06-30
Filed2026-07-15
ALPS ETF TR
0.52%ALPS ETF TR
Shares24.6K
Event2026-06-30
Filed2026-07-15
GOOG
-13.37%ALPHABET INC
Shares3.5K
Event2026-06-30
Filed2026-07-15
NVDA
-1.45%NVIDIA CORPORATION
Shares5.8K
Event2026-06-30
Filed2026-07-15
IJH
1.37%ISHARES TR
Shares14.6K
Event2026-06-30
Filed2026-07-15
GLW
-49.60%CORNING INC
Shares4.1K
Event2026-06-30
Filed2026-07-15
CVX
-2.55%CHEVRON CORPORATION
Shares6.0K
Event2026-06-30
Filed2026-07-15
AMGN
-1.80%AMGEN INC
Shares2.7K
Event2026-06-30
Filed2026-07-15
IJJ
-1.63%ISHARES TR
Shares6.3K
Event2026-06-30
Filed2026-07-15
WPM
-41.05%WHEATON PRECIOUS METALS CORP
Shares7.7K
Event2026-06-30
Filed2026-07-15
IUSV
-5.38%ISHARES TR
Shares7.8K
Event2026-06-30
Filed2026-07-15
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1.7K
Event2026-06-30
Filed2026-07-15
DE
0.00%DEERE & CO
Shares1.3K
Event2026-06-30
Filed2026-07-15
GS
0.38%GOLDMAN SACHS GROUP INC
Shares783
Event2026-06-30
Filed2026-07-15
JPMORGAN CHASE & CO
-5.62%JPMORGAN CHASE & CO
Shares2.3K
Event2026-06-30
Filed2026-07-15
EQX
-11.98%EQUINOX GOLD CORP
Shares66.0K
Event2026-06-30
Filed2026-07-15
BK
0.00%BANK OF NY MELLON CORP
Shares4.4K
Event2026-06-30
Filed2026-07-15
BAC
-1.53%BANK OF AMER CORP
Shares10.8K
Event2026-06-30
Filed2026-07-15
C
0.00%CITIGROUP INC
Shares4.4K
Event2026-06-30
Filed2026-07-15
IXUS
-4.97%ISHARES TR
Shares5.8K
Event2026-06-30
Filed2026-07-15
SHYG
-5.35%ISHARES TR
Shares12.4K
Event2026-06-30
Filed2026-07-15
ENVX
7.46%ENOVIX CORPORATION
Shares82.3K
Event2026-06-30
Filed2026-07-15
JHML
-8.30%JOHN HANCOCK EXCHANGE TRADED
Shares5.3K
Event2026-06-30
Filed2026-07-15
UNITEDHEALTH GROUP INC
-4.75%UNITEDHEALTH GROUP INC
Shares1.1K
Event2026-06-30
Filed2026-07-15
CEG
NewCONSTELLATION ENERGY CORP
Shares1.7K
Event2026-06-30
Filed2026-07-15
VNOM
-14.02%VIPER ENERGY INC
Shares10.2K
Event2026-06-30
Filed2026-07-15
AEM
-72.33%AGNICO EAGLE MINES LTD
Shares2.7K
Event2026-06-30
Filed2026-07-15
NEAR
-7.38%ISHARES U S ETF TR
Shares8.2K
Event2026-06-30
Filed2026-07-15
IWB
-9.23%ISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-07-15
RKT
-30.77%ROCKET COS INC
Shares24.8K
Event2026-06-30
Filed2026-07-15
TSLA
0.00%TESLA INC
Shares920
Event2026-06-30
Filed2026-07-15
COP
0.00%CONOCOPHILLIPS
Shares3.7K
Event2026-06-30
Filed2026-07-15
XLK
0.00%SELECT SECTOR SPDR TR
Shares2.0K
Event2026-06-30
Filed2026-07-15
VTV
0.00%VANGUARD INDEX FDS
Shares1.7K
Event2026-06-30
Filed2026-07-15
MUX
0.00%MCEWEN INC.
Shares20.0K
Event2026-06-30
Filed2026-07-15
ORACLE CORP
0.00%ORACLE CORP
Shares2.4K
Event2026-06-30
Filed2026-07-15
UAMY
0.00%UNITED STATES ANTIMONY CORP
Shares49.0K
Event2026-06-30
Filed2026-07-15
LLY
0.00%ELI LILLY & CO
Shares294
Event2026-06-30
Filed2026-07-15
TDW
-33.33%TIDEWATER INC NEW
Shares5.0K
Event2026-06-30
Filed2026-07-15
BA
0.00%BOEING CO
Shares1.5K
Event2026-06-30
Filed2026-07-15
DUK
0.27%DUKE ENERGY CORP NEW
Shares2.6K
Event2026-06-30
Filed2026-07-15
PSX
0.00%PHILLIPS 66
Shares1.9K
Event2026-06-30
Filed2026-07-15
B
-19.29%BARRICK MNG CORP
Shares8.4K
Event2026-06-30
Filed2026-07-15
TRAVELERS COMPANIES INC
NewTRAVELERS COMPANIES INC
Shares909
Event2026-06-30
Filed2026-07-15
HAL
-2.81%HALLIBURTON CO
Shares8.4K
Event2026-06-30
Filed2026-07-15
SLB
-30.99%SLB LIMITED
Shares6.1K
Event2026-06-30
Filed2026-07-15
MS
-18.53%MORGAN STANLEY
Shares1.3K
Event2026-06-30
Filed2026-07-15
VISA INC
-44.25%VISA INC
Shares800
Event2026-06-30
Filed2026-07-15
PDS
0.00%PRECISION DRILLING CORP
Shares3.3K
Event2026-06-30
Filed2026-07-15
GE
NewGE AEROSPACE
Shares650
Event2026-06-30
Filed2026-07-15
NXE
0.00%NEXGEN ENERGY LTD
Shares25.0K
Event2026-06-30
Filed2026-07-15
APD
0.00%AIR PRODUCTS AND CHEMICALS I
Shares800
Event2026-06-30
Filed2026-07-15
EXC
NewEXELON CORP
Shares5.0K
Event2026-06-30
Filed2026-07-15
UGI
-5.69%UGI CORP NEW
Shares6.6K
Event2026-06-30
Filed2026-07-15
HD
0.00%HOME DEPOT INC
Shares646
Event2026-06-30
Filed2026-07-15
VZ
NewVERIZON COMMUNICATIONS INC
Shares5.2K
Event2026-06-30
Filed2026-07-15
JNJ
-29.91%JOHNSON & JOHNSON
Shares867
Event2026-06-30
Filed2026-07-15
SGDM
-50.00%SPROTT ETF TRUST
Shares3.5K
Event2026-06-30
Filed2026-07-15
ES
-26.52%EVERSOURCE ENERGY
Shares3.0K
Event2026-06-30
Filed2026-07-15
IYJ
NewISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-07-15
FREEPORT MCMORAN INC
NewFREEPORT MCMORAN INC
Shares3.3K
Event2026-06-30
Filed2026-07-15
NVAX
0.00%NOVAVAX INC
Shares15.0K
Event2026-06-30
Filed2026-07-15
LCTX
0.00%LINEAGE CELL THERAPEUTICS IN
Shares45.0K
Event2026-06-30
Filed2026-07-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available