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%
Stock Holdings
IWD
ISHARES TR
195.43%
Shares271.7K
Event2026-06-30
Filed2026-07-15
IWF
ISHARES TR
3002.39%
Shares382.4K
Event2026-06-30
Filed2026-07-15
EEM
ISHARES TR
266.64%
Shares526.2K
Event2026-06-30
Filed2026-07-15
VEA
VANGUARD TAX-MANAGED FDS
-6.79%
Shares441.6K
Event2026-06-30
Filed2026-07-15
ISHARES TR
ISHARES TR
-29.40%
Shares300.7K
Event2026-06-30
Filed2026-07-15
IWM
ISHARES TR
988.59%
Shares96.6K
Event2026-06-30
Filed2026-07-15
ISHARES TR
ISHARES TR
0.61%
Shares27.4K
Event2026-06-30
Filed2026-07-15
LRGF
ISHARES TR
0.25%
Shares267.6K
Event2026-06-30
Filed2026-07-15
VUG
VANGUARD INDEX FDS
500.64%
Shares193.8K
Event2026-06-30
Filed2026-07-15
IJR
ISHARES TR
0.64%
Shares108.0K
Event2026-06-30
Filed2026-07-15
ISHARES TR
ISHARES TR
2.39%
Shares161.4K
Event2026-06-30
Filed2026-07-15
VB
VANGUARD INDEX FDS
0.29%
Shares47.0K
Event2026-06-30
Filed2026-07-15
VO
VANGUARD INDEX FDS
301.27%
Shares169.6K
Event2026-06-30
Filed2026-07-15
IEMG
ISHARES INC
0.91%
Shares146.1K
Event2026-06-30
Filed2026-07-15
VWO
VANGUARD INTL EQUITY INDEX F
-0.06%
Shares150.5K
Event2026-06-30
Filed2026-07-15
EFA
ISHARES TR
215.56%
Shares81.9K
Event2026-06-30
Filed2026-07-15
HYG
ISHARES TR
3.26%
Shares89.1K
Event2026-06-30
Filed2026-07-15
FLOT
ISHARES TR
0.12%
Shares130.4K
Event2026-06-30
Filed2026-07-15
INTF
ISHARES TR
2.30%
Shares155.3K
Event2026-06-30
Filed2026-07-15
SMLF
ISHARES TR
0.51%
Shares60.3K
Event2026-06-30
Filed2026-07-15
EMGF
ISHARES INC
0.31%
Shares69.1K
Event2026-06-30
Filed2026-07-15
VANECK ETF TRUST
VANECK ETF TRUST
-20.55%
Shares67.1K
Event2026-06-30
Filed2026-07-15
ACWI
ISHARES TR
0.06%
Shares30.4K
Event2026-06-30
Filed2026-07-15
AAPL
APPLE INC
-1.93%
Shares16.2K
Event2026-06-30
Filed2026-07-15
MSFT
MICROSOFT CORP
9.19%
Shares11.0K
Event2026-06-30
Filed2026-07-15
TLT
ISHARES TR
2.32%
Shares45.3K
Event2026-06-30
Filed2026-07-15
IEF
ISHARES TR
2.06%
Shares37.7K
Event2026-06-30
Filed2026-07-15
GDXJ
VANECK ETF TRUST
-4.62%
Shares35.6K
Event2026-06-30
Filed2026-07-15
VOO
VANGUARD INDEX FDS
0.28%
Shares4.7K
Event2026-06-30
Filed2026-07-15
CCJ
CAMECO CORP
0.00%
Shares30.5K
Event2026-06-30
Filed2026-07-15
AMZN
AMAZON COM INC
10.47%
Shares12.8K
Event2026-06-30
Filed2026-07-15
GLD
SPDR GOLD TR
-0.20%
Shares6.1K
Event2026-06-30
Filed2026-07-15
VNQ
VANGUARD INDEX FDS
1.17%
Shares23.1K
Event2026-06-30
Filed2026-07-15
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.10%
Shares18.6K
Event2026-06-30
Filed2026-07-15
GOOGL
ALPHABET INC
4.11%
Shares6.1K
Event2026-06-30
Filed2026-07-15
AMZA
ETFIS SER TR I
-0.62%
Shares38.7K
Event2026-06-30
Filed2026-07-15
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-21.17%
Shares2.3K
Event2026-06-30
Filed2026-07-15
GBF
ISHARES TR
-7.11%
Shares14.5K
Event2026-06-30
Filed2026-07-15
PAAS
PAN AMERN SILVER CORP
-44.06%
Shares29.2K
Event2026-06-30
Filed2026-07-15
ALT
ALTIMMUNE INC
2.43%
Shares421.9K
Event2026-06-30
Filed2026-07-15
ALPS ETF TR
ALPS ETF TR
0.52%
Shares24.6K
Event2026-06-30
Filed2026-07-15
GOOG
ALPHABET INC
-13.37%
Shares3.5K
Event2026-06-30
Filed2026-07-15
NVDA
NVIDIA CORPORATION
-1.45%
Shares5.8K
Event2026-06-30
Filed2026-07-15
IJH
ISHARES TR
1.37%
Shares14.6K
Event2026-06-30
Filed2026-07-15
GLW
CORNING INC
-49.60%
Shares4.1K
Event2026-06-30
Filed2026-07-15
CVX
CHEVRON CORPORATION
-2.55%
Shares6.0K
Event2026-06-30
Filed2026-07-15
AMGN
AMGEN INC
-1.80%
Shares2.7K
Event2026-06-30
Filed2026-07-15
IJJ
ISHARES TR
-1.63%
Shares6.3K
Event2026-06-30
Filed2026-07-15
WPM
WHEATON PRECIOUS METALS CORP
-41.05%
Shares7.7K
Event2026-06-30
Filed2026-07-15
IUSV
ISHARES TR
-5.38%
Shares7.8K
Event2026-06-30
Filed2026-07-15
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-15
DE
DEERE & CO
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-15
GS
GOLDMAN SACHS GROUP INC
0.38%
Shares783
Event2026-06-30
Filed2026-07-15
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-5.62%
Shares2.3K
Event2026-06-30
Filed2026-07-15
EQX
EQUINOX GOLD CORP
-11.98%
Shares66.0K
Event2026-06-30
Filed2026-07-15
BK
BANK OF NY MELLON CORP
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-15
BAC
BANK OF AMER CORP
-1.53%
Shares10.8K
Event2026-06-30
Filed2026-07-15
C
CITIGROUP INC
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-15
IXUS
ISHARES TR
-4.97%
Shares5.8K
Event2026-06-30
Filed2026-07-15
SHYG
ISHARES TR
-5.35%
Shares12.4K
Event2026-06-30
Filed2026-07-15
ENVX
ENOVIX CORPORATION
7.46%
Shares82.3K
Event2026-06-30
Filed2026-07-15
JHML
JOHN HANCOCK EXCHANGE TRADED
-8.30%
Shares5.3K
Event2026-06-30
Filed2026-07-15
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-4.75%
Shares1.1K
Event2026-06-30
Filed2026-07-15
CEG
CONSTELLATION ENERGY CORP
New
Shares1.7K
Event2026-06-30
Filed2026-07-15
VNOM
VIPER ENERGY INC
-14.02%
Shares10.2K
Event2026-06-30
Filed2026-07-15
AEM
AGNICO EAGLE MINES LTD
-72.33%
Shares2.7K
Event2026-06-30
Filed2026-07-15
NEAR
ISHARES U S ETF TR
-7.38%
Shares8.2K
Event2026-06-30
Filed2026-07-15
IWB
ISHARES TR
-9.23%
Shares1.0K
Event2026-06-30
Filed2026-07-15
RKT
ROCKET COS INC
-30.77%
Shares24.8K
Event2026-06-30
Filed2026-07-15
TSLA
TESLA INC
0.00%
Shares920
Event2026-06-30
Filed2026-07-15
COP
CONOCOPHILLIPS
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-15
XLK
SELECT SECTOR SPDR TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-15
VTV
VANGUARD INDEX FDS
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-15
MUX
MCEWEN INC.
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-15
ORACLE CORP
ORACLE CORP
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-15
UAMY
UNITED STATES ANTIMONY CORP
0.00%
Shares49.0K
Event2026-06-30
Filed2026-07-15
LLY
ELI LILLY & CO
0.00%
Shares294
Event2026-06-30
Filed2026-07-15
TDW
TIDEWATER INC NEW
-33.33%
Shares5.0K
Event2026-06-30
Filed2026-07-15
BA
BOEING CO
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-15
DUK
DUKE ENERGY CORP NEW
0.27%
Shares2.6K
Event2026-06-30
Filed2026-07-15
PSX
PHILLIPS 66
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-15
B
BARRICK MNG CORP
-19.29%
Shares8.4K
Event2026-06-30
Filed2026-07-15
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
New
Shares909
Event2026-06-30
Filed2026-07-15
HAL
HALLIBURTON CO
-2.81%
Shares8.4K
Event2026-06-30
Filed2026-07-15
SLB
SLB LIMITED
-30.99%
Shares6.1K
Event2026-06-30
Filed2026-07-15
MS
MORGAN STANLEY
-18.53%
Shares1.3K
Event2026-06-30
Filed2026-07-15
VISA INC
VISA INC
-44.25%
Shares800
Event2026-06-30
Filed2026-07-15
PDS
PRECISION DRILLING CORP
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-15
GE
GE AEROSPACE
New
Shares650
Event2026-06-30
Filed2026-07-15
NXE
NEXGEN ENERGY LTD
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-15
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares800
Event2026-06-30
Filed2026-07-15
EXC
EXELON CORP
New
Shares5.0K
Event2026-06-30
Filed2026-07-15
UGI
UGI CORP NEW
-5.69%
Shares6.6K
Event2026-06-30
Filed2026-07-15
HD
HOME DEPOT INC
0.00%
Shares646
Event2026-06-30
Filed2026-07-15
VZ
VERIZON COMMUNICATIONS INC
New
Shares5.2K
Event2026-06-30
Filed2026-07-15
JNJ
JOHNSON & JOHNSON
-29.91%
Shares867
Event2026-06-30
Filed2026-07-15
SGDM
SPROTT ETF TRUST
-50.00%
Shares3.5K
Event2026-06-30
Filed2026-07-15
ES
EVERSOURCE ENERGY
-26.52%
Shares3.0K
Event2026-06-30
Filed2026-07-15
IYJ
ISHARES TR
New
Shares1.3K
Event2026-06-30
Filed2026-07-15
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
New
Shares3.3K
Event2026-06-30
Filed2026-07-15
NVAX
NOVAVAX INC
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-15
LCTX
LINEAGE CELL THERAPEUTICS IN
0.00%
Shares45.0K
Event2026-06-30
Filed2026-07-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available