The Analysis of Beirne Wealth Consulting Services, LLC's Holdings & P&L


Currently, Beirne Wealth Consulting Services, LLC holds 105 types of securities in its portfolio with a total value $353.6M. In the most recent quarter, they have increased their positions in IJR (+54.2K shares, valued at $6.7M), IEFA (+46.9K shares, valued at $4.2M), VEA (+50.1K shares, valued at $3.2M); decreased their positions in IJH (-86.3K shares, valued at $5.8M), IVV (-5.9K shares, valued at $3.9M), LRGF (-36.6K shares, valued at $2.4M); initiated new positions in HAL (+8.7K shares, valued at $337.3K), APD (+800 shares, valued at $232.4K), NOV (+11.2K shares, valued at $211.2K).


1M P&L
-10.2M-2.70%
3M P&L
-124.7M-25.40%
HY P&L
-94.6M-20.54%

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/A298.6M
87.3%
2Gold8.1M
2.4%
3Consumer Electronics4.2M
1.2%

Top Industries by Stock Count

1N/A43 stocks
45.3%
2Gold5 stocks
5.3%
3Oil & Gas Equipment & Services4 stocks
4.2%
Stock Holdings
AGG
ISHARES TR
2.95%
Shares426.0K
Event2026-03-31
Filed2026-04-30
VEA
VANGUARD TAX-MANAGED FDS
11.84%
Shares473.7K
Event2026-03-31
Filed2026-04-30
IWD
ISHARES TR
5.16%
Shares92.0K
Event2026-03-31
Filed2026-04-30
IVV
ISHARES TR
-17.83%
Shares27.3K
Event2026-03-31
Filed2026-04-30
LRGF
ISHARES TR
-12.06%
Shares266.9K
Event2026-03-31
Filed2026-04-30
IEFA
ISHARES TR
42.37%
Shares157.7K
Event2026-03-31
Filed2026-04-30
VUG
VANGUARD INDEX FDS
0.11%
Shares32.3K
Event2026-03-31
Filed2026-04-30
IJR
ISHARES TR
102.00%
Shares107.3K
Event2026-03-31
Filed2026-04-30
VB
VANGUARD INDEX FDS
19.11%
Shares46.9K
Event2026-03-31
Filed2026-04-30
VO
VANGUARD INDEX FDS
19.35%
Shares42.3K
Event2026-03-31
Filed2026-04-30
IEMG
ISHARES INC
-6.20%
Shares144.8K
Event2026-03-31
Filed2026-04-30
EEM
ISHARES TR
31.68%
Shares143.5K
Event2026-03-31
Filed2026-04-30
VWO
VANGUARD INTL EQUITY INDEX F
4.01%
Shares150.5K
Event2026-03-31
Filed2026-04-30
GDX
VANECK ETF TRUST
2.90%
Shares84.4K
Event2026-03-31
Filed2026-04-30
HYG
ISHARES TR
34.19%
Shares86.3K
Event2026-03-31
Filed2026-04-30
FLOT
ISHARES TR
11.77%
Shares130.2K
Event2026-03-31
Filed2026-04-30
INTF
ISHARES TR
37.26%
Shares151.8K
Event2026-03-31
Filed2026-04-30
IWF
ISHARES TR
-30.70%
Shares12.3K
Event2026-03-31
Filed2026-04-30
SMLF
ISHARES TR
-3.94%
Shares60.0K
Event2026-03-31
Filed2026-04-30
GDXJ
VANECK ETF TRUST
21.70%
Shares37.3K
Event2026-03-31
Filed2026-04-30
ACWI
ISHARES TR
-9.28%
Shares30.4K
Event2026-03-31
Filed2026-04-30
AAPL
APPLE INC
-3.68%
Shares16.5K
Event2026-03-31
Filed2026-04-30
EMGF
ISHARES INC
71.57%
Shares68.9K
Event2026-03-31
Filed2026-04-30
TLT
ISHARES TR
-0.00%
Shares44.2K
Event2026-03-31
Filed2026-04-30
MSFT
MICROSOFT CORP
-1.18%
Shares10.0K
Event2026-03-31
Filed2026-04-30
IEF
ISHARES TR
-30.18%
Shares36.9K
Event2026-03-31
Filed2026-04-30
CCJ
CAMECO CORP
0.00%
Shares30.5K
Event2026-03-31
Filed2026-04-30
PAAS
PAN AMERN SILVER CORP
0.08%
Shares52.2K
Event2026-03-31
Filed2026-04-30
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-15.83%
Shares4.7K
Event2026-03-31
Filed2026-04-30
GLD
SPDR GOLD TR
0.03%
Shares6.1K
Event2026-03-31
Filed2026-04-30
EFA
ISHARES TR
38.91%
Shares25.9K
Event2026-03-31
Filed2026-04-30
AMZN
AMAZON COM INC
7.05%
Shares11.6K
Event2026-03-31
Filed2026-04-30
XOM
EXXON MOBIL CORP
7.62%
Shares14.1K
Event2026-03-31
Filed2026-04-30
IWM
ISHARES TR
-9.34%
Shares8.9K
Event2026-03-31
Filed2026-04-30
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-0.01%
Shares18.5K
Event2026-03-31
Filed2026-04-30
VNQ
VANGUARD INDEX FDS
117.27%
Shares22.8K
Event2026-03-31
Filed2026-04-30
AEM
AGNICO EAGLE MINES LTD
0.10%
Shares9.8K
Event2026-03-31
Filed2026-04-30
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-30
AMZA
ETFIS SER TR I
1.31%
Shares39.0K
Event2026-03-31
Filed2026-04-30
WPM
WHEATON PRECIOUS METALS CORP
-1.46%
Shares13.0K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
-1.11%
Shares5.9K
Event2026-03-31
Filed2026-04-30
GBF
ISHARES TR
24.94%
Shares15.6K
Event2026-03-31
Filed2026-04-30
ALPS ETF TR
ALPS ETF TR
0.53%
Shares24.4K
Event2026-03-31
Filed2026-04-30
CVX
CHEVRON CORPORATION
0.70%
Shares6.1K
Event2026-03-31
Filed2026-04-30
ALT
ALTIMMUNE INC
9.40%
Shares411.9K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
-0.62%
Shares4.0K
Event2026-03-31
Filed2026-04-30
GLW
CORNING INC
0.80%
Shares8.0K
Event2026-03-31
Filed2026-04-30
EQX
EQUINOX GOLD CORP
0.02%
Shares75.0K
Event2026-03-31
Filed2026-04-30
NVDA
NVIDIA CORPORATION
-8.57%
Shares5.9K
Event2026-03-31
Filed2026-04-30
AMGN
AMGEN INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-30
IJH
ISHARES TR
-85.69%
Shares14.4K
Event2026-03-31
Filed2026-04-30
IJJ
ISHARES TR
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-30
IUSV
ISHARES TR
3.72%
Shares8.3K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-2.36%
Shares1.7K
Event2026-03-31
Filed2026-04-30
DE
DEERE & CO
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
JPM
JPMORGAN CHASE & CO
0.17%
Shares2.4K
Event2026-03-31
Filed2026-04-30
RIG
TRANSOCEAN LTD
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-30
GS
GOLDMAN SACHS GROUP INC
0.13%
Shares780
Event2026-03-31
Filed2026-04-30
TDW
TIDEWATER INC NEW
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-30
VIPER ENERGY INC
VIPER ENERGY INC
4.73%
Shares11.8K
Event2026-03-31
Filed2026-04-30
SHYG
ISHARES TR
34.72%
Shares13.1K
Event2026-03-31
Filed2026-04-30
BAC
BANK AMERICA CORP
0.13%
Shares11.0K
Event2026-03-31
Filed2026-04-30
SGDM
SPROTT ETF TRUST
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-30
IXUS
ISHARES TR
35.21%
Shares6.1K
Event2026-03-31
Filed2026-04-30
BK
BANK NEW YORK MELLON CORP
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-30
RKT
ROCKET COS INC
-38.10%
Shares35.8K
Event2026-03-31
Filed2026-04-30
CITIGROUP INC
CITIGROUP INC
1.52%
Shares4.4K
Event2026-03-31
Filed2026-04-30
COP
CONOCOPHILLIPS
-1.02%
Shares3.7K
Event2026-03-31
Filed2026-04-30
NEM
NEWMONT CORP
-1.15%
Shares4.3K
Event2026-03-31
Filed2026-04-30
SLB
SLB LIMITED
28.59%
Shares8.8K
Event2026-03-31
Filed2026-04-30
JHML
JOHN HANCOCK EXCHANGE TRADED
-16.03%
Shares5.8K
Event2026-03-31
Filed2026-04-30
NEAR
ISHARES U S ETF TR
12.43%
Shares8.8K
Event2026-03-31
Filed2026-04-30
V
VISA INC
-2.45%
Shares1.4K
Event2026-03-31
Filed2026-04-30
UAMY
UNITED STATES ANTIMONY CORP
-2.00%
Shares49.0K
Event2026-03-31
Filed2026-04-30
BARRICK MNG CORP
BARRICK MNG CORP
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-30
SII
SPROTT INC
0.28%
Shares2.9K
Event2026-03-31
Filed2026-04-30
MUX
MCEWEN INC.
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-30
ENVX
ENOVIX CORPORATION
0.00%
Shares76.6K
Event2026-03-31
Filed2026-04-30
IWB
ISHARES TR
-16.98%
Shares1.1K
Event2026-03-31
Filed2026-04-30
ORCL
ORACLE CORP
-0.37%
Shares2.4K
Event2026-03-31
Filed2026-04-30
HON
HONEYWELL INTL INC
-0.19%
Shares1.6K
Event2026-03-31
Filed2026-04-30
PSX
PHILLIPS 66
0.68%
Shares1.9K
Event2026-03-31
Filed2026-04-30
SGDJ
SPROTT ETF TRUST
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-30
TSLA
TESLA INC
-1.29%
Shares920
Event2026-03-31
Filed2026-04-30
VTV
VANGUARD INDEX FDS
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-30
HAL
HALLIBURTON CO
New
Shares8.7K
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.24%
Shares2.6K
Event2026-03-31
Filed2026-04-30
UNH
UNITEDHEALTH GROUP INC
-0.75%
Shares1.2K
Event2026-03-31
Filed2026-04-30
PDS
PRECISION DRILLING CORP
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-30
BA
BOEING CO
0.33%
Shares1.5K
Event2026-03-31
Filed2026-04-30
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-30
NXE
NEXGEN ENERGY LTD
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-30
ES
EVERSOURCE ENERGY
-0.71%
Shares4.1K
Event2026-03-31
Filed2026-04-30
LLY
ELI LILLY & CO
-4.23%
Shares294
Event2026-03-31
Filed2026-04-30
MS
MORGAN STANLEY
-1.64%
Shares1.6K
Event2026-03-31
Filed2026-04-30
XLK
SELECT SECTOR SPDR TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-30
UGI
UGI CORP NEW
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-30
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares800
Event2026-03-31
Filed2026-04-30
HD
HOME DEPOT INC
-2.56%
Shares646
Event2026-03-31
Filed2026-04-30
NOV
NOV INC
New
Shares11.2K
Event2026-03-31
Filed2026-04-30
AEP
AMERICAN ELEC PWR CO INC
New
Shares1.6K
Event2026-03-31
Filed2026-04-30
SBSW
SIBANYE STILLWATER LTD
0.00%
Shares15.5K
Event2026-03-31
Filed2026-04-30
NVAX
NOVAVAX INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-30
LCTX
LINEAGE CELL THERAPEUTICS IN
0.00%
Shares45.0K
Event2026-03-31
Filed2026-04-30
SRXH
SRX HEALTH SOLUTIONS INC.
New
Shares24.0K
Event2026-03-31
Filed2026-04-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available