AI Portfolio Summary
In 2025 Q4, BEACON FINANCIAL PLANNING, INC maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 4.24% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 4.2%. Conversely, BEACON FINANCIAL PLANNING, INC completely exited their position in BLACKROCK ETF TRUST.
Total Positions
57
Quarter
2025 Q4
Top Holding
IVV (16.2%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.17% | 17.13% |
#1
Prev: #1
|
6.5 | -452 | -0.9% |
P
S
|
48,963 | $33,536,598 |
$367.64
+86.2%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.39% | 11.99% |
#2
Prev: #2
|
4.6 | -135 | -0.3% |
P
S
|
38,448 | $23,619,236 |
$268.16
+128.3%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.41% | 10.42% |
#3
Prev: #3
|
3.8 | -1,206 | -3.0% |
P
S
|
38,836 | $19,520,915 |
$308.90
+60.8%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 7.14% | 6.99% |
#4
Prev: #4
|
4.9 | 13,165 | 4.2% |
P
S
|
327,436 | $14,803,386 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 6.35% | 6.71% |
#5
Prev: #5
|
4.5 | 868 | 0.4% |
P
S
|
199,473 | $13,165,247 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 4.45% | 4.79% |
#6
Prev: #6
|
3.8 | 70 | 0.0% |
P
S
|
194,617 | $9,228,728 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 4.24% | — |
#7
Prev: #—
|
3.7 | 134,268 | no change |
NEW
|
134,268 | $8,795,897 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.82% | 4.03% |
#8
1
Prev: #7
|
3.5 | 86 | 0.5% |
P
S
|
17,607 | $7,918,220 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.47% | 3.50% |
#9
1
Prev: #8
|
3.4 | 1,323 | 5.0% |
P
S
|
27,889 | $7,193,965 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.82% | 2.94% |
#10
1
Prev: #9
|
3.1 | 5,441 | 2.6% |
P
S
|
213,475 | $5,855,611 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.69% | 2.59% |
#11
1
Prev: #10
|
3.1 | 1,927 | 6.9% |
P
S
|
30,046 | $5,576,824 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.14% | 2.22% |
#12
1
Prev: #11
|
2.9 | 346 | 1.6% |
P
S
|
22,350 | $4,439,226 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSHQ
INVESCO EXCH TR...
|
ETF | 1.95% | 2.09% |
#13
1
Prev: #12
|
2.8 | 2,346 | 2.5% |
P
S
|
95,937 | $4,038,421 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 1.67% | 1.76% |
#14
1
Prev: #13
|
2.7 | 1,995 | 2.8% |
P
S
|
73,221 | $3,467,005 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.66% | 1.48% |
#15
1
Prev: #16
|
2.7 | 8,341 | 17.3% |
P
S
|
56,678 | $3,446,576 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.62% | — |
#16
Prev: #—
|
2.6 | 39,744 | no change |
NEW
|
39,744 | $3,363,896 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 1.62% | 1.54% |
#17
2
Prev: #15
|
2.7 | 172 | 1.6% |
P
S
|
11,166 | $3,362,647 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 1.41% | 1.48% |
#18
1
Prev: #17
|
2.6 | 143 | 0.8% |
P
S
|
19,040 | $2,920,982 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.28% |
#19
1
Prev: #18
|
2.5 | 13 | 0.1% |
P
S
|
13,240 | $2,469,236 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.10% | 0.94% |
#20
2
Prev: #22
|
2.5 | 4,600 | 22.6% |
P
S
|
24,919 | $2,278,852 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.08% | 0.99% |
#21
Prev: #21
|
2.5 | 1,346 | 14.1% |
P
S
|
10,918 | $2,236,537 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.08% | 0.99% |
#22
2
Prev: #20
|
2.5 | 1,460 | 19.6% |
P
S
|
8,928 | $2,234,862 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.98% | 1.05% |
#23
4
Prev: #19
|
0.4 | -48 | -0.3% |
P
S
|
17,842 | $2,031,511 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.77% | 0.66% |
#24
3
Prev: #27
|
2.4 | 6,271 | 26.2% |
P
S
|
30,216 | $1,594,483 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.73% | 0.75% |
#25
1
Prev: #24
|
2.3 | 643 | 2.5% |
P
S
|
25,874 | $1,503,797 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYN
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 1.73% |
Sold All 😨
(Was: #14) |
0.3 | -40,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.49% |
Sold All 😨
(Was: #31) |
0.3 | -40,555 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.38% |
Sold All 😨
(Was: #35) |
0.3 | -27,282 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #44) |
0.3 | -14,282 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #52) |
0.3 | -651 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #53) |
0.3 | -658 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings