AI Portfolio Summary
In 2025 Q4, Beaumont Financial Advisors, LLC maintained a portfolio of 419 distinct positions. The most significant new addition to the portfolio was VANECK EMERGING MARK, which now represents 0.89% of the total fund value. They heavily accumulated shares in ISHARES 0-3 MONTH TR, increasing their position by 1074.7%. The fund also reduced its exposure to STRATEGAS MACRO THEM by 18.0%.
Total Positions
419
Quarter
2025 Q4
Top Holding
AAPL (4.7%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 419
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 4.68% | 4.62% |
#1
Prev: #1
|
4.4 | -10,354 | -3.8% |
P
S
|
261,269 | $71,028,666 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.59% | 3.81% |
#2
2
Prev: #4
|
3.8 | -11,669 | -5.0% |
P
S
|
222,512 | $69,646,341 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.10% | 4.07% |
#3
Prev: #3
|
3.1 | -171 | -0.2% |
P
S
|
90,809 | $62,198,408 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.45% | 4.23% |
#4
2
Prev: #2
|
2.4 | -13,906 | -11.4% |
P
S
|
108,352 | $52,401,247 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 3.18% | 0.28% |
#5
57
Prev: #62
|
4.8 | 439,400 | 1074.7% |
P
S
|
480,286 | $48,211,075 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAMT
STRATEGAS MACRO...
|
ETF | 2.62% | 3.14% |
#6
1
Prev: #5
|
1.5 | -227,005 | -18.0% |
P
S
|
1,031,272 | $39,714,280 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEF
JPMORGAN EQUITY...
|
ETF | 2.52% | 2.58% |
#7
1
Prev: #8
|
1.5 | -6,824 | -1.3% |
P
S
|
513,115 | $38,323,013 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.52% | 2.60% |
#8
1
Prev: #7
|
1.5 | -3,139 | -1.5% |
P
S
|
205,479 | $38,321,832 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.44% | 2.47% |
#9
Prev: #9
|
1.5 | -4,212 | -0.7% |
P
S
|
561,189 | $37,038,460 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.35% | 2.36% |
#10
Prev: #10
|
1.4 | -6,351 | -3.9% |
P
S
|
154,701 | $35,708,081 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 2.29% | 2.23% |
#11
1
Prev: #12
|
1.4 | 10,779 | 4.6% |
P
S
|
246,098 | $34,739,212 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 2.25% | 3.09% |
#12
6
Prev: #6
|
1.4 | -15,418 | -3.3% |
P
S
|
448,205 | $34,166,647 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 2.22% | 2.26% |
#13
2
Prev: #11
|
1.4 | -3,081 | -0.6% |
P
S
|
533,232 | $33,689,617 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 2.18% | 2.23% |
#14
1
Prev: #13
|
1.4 | 758 | 0.2% |
P
S
|
355,838 | $33,021,801 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.89% | 1.95% |
#15
1
Prev: #14
|
1.3 | -756 | -1.3% |
P
S
|
57,227 | $28,764,930 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.87% | 1.89% |
#16
1
Prev: #15
|
1.2 | -574 | -1.0% |
P
S
|
58,267 | $28,426,046 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.77% | 1.43% |
#17
6
Prev: #23
|
1.2 | 2,036 | 0.3% |
P
S
|
586,803 | $26,875,556 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 1.80% |
#18
2
Prev: #16
|
2.7 | 4,062 | 11.1% |
P
S
|
40,629 | $26,818,849 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.61% | 1.55% |
#19
Prev: #19
|
1.1 | -6,993 | -5.6% |
P
S
|
118,215 | $24,464,651 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLU
ALLSPRING CORE ...
|
ETF | 1.53% | 1.61% |
#20
2
Prev: #18
|
1.1 | -25,918 | -2.7% |
P
S
|
931,128 | $23,250,268 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.50% | 1.51% |
#21
Prev: #21
|
1.1 | -5 | -0.0% |
P
S
|
74,287 | $22,704,328 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.45% | 1.45% |
#22
Prev: #22
|
1.1 | -830 | -1.3% |
P
S
|
62,789 | $22,020,759 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.42% | 1.54% |
#23
3
Prev: #20
|
1.1 | -2,248 | -2.5% |
P
S
|
89,408 | $21,561,537 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFGX
FIDELITY FUNDAM...
|
ETF | 1.38% | 1.37% |
#24
Prev: #24
|
1.1 | 1,676 | 0.2% |
P
S
|
689,607 | $21,005,924 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET SP...
|
ETF | 1.37% | 1.18% |
#25
3
Prev: #28
|
2.5 | 34,753 | 18.1% |
P
S
|
227,016 | $20,744,714 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T. ROWE PRICE C...
|
ETF | 1.32% | 1.33% |
#26
1
Prev: #25
|
1.0 | -2,880 | -0.5% |
P
S
|
525,983 | $20,103,076 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.28% | 1.27% |
#27
1
Prev: #26
|
1.0 | -212 | -0.7% |
P
S
|
30,915 | $19,387,508 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.22% | 1.65% |
#28
11
Prev: #17
|
1.0 | -2,901 | -1.1% |
P
S
|
271,467 | $18,557,512 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.03% | 1.23% |
#29
2
Prev: #27
|
0.9 | -3,857 | -4.7% |
P
S
|
78,629 | $15,566,281 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMAH
VISTASHARES TAR...
|
ETF | 1.01% | 1.00% |
#30
1
Prev: #29
|
2.4 | 47,653 | 6.2% |
P
S
|
820,995 | $15,385,438 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.94% | 0.97% |
#31
1
Prev: #30
|
0.9 | -4,425 | -4.3% |
P
S
|
98,967 | $14,203,771 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 0.93% | 0.79% |
#32
3
Prev: #35
|
0.9 | 7,322 | 2.7% |
P
S
|
275,269 | $14,113,044 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.91% | 0.90% |
#33
2
Prev: #31
|
0.9 | 2,203 | 1.1% |
P
S
|
199,048 | $13,817,881 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMBX
VANECK EMERGING...
|
ETF | 0.89% | — |
#34
Prev: #—
|
3.9 | 267,715 | no change |
NEW
|
267,715 | $13,554,425 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCMI
FIRST TRUST WCM...
|
ETF | 0.86% | 0.87% |
#35
2
Prev: #33
|
0.8 | 1,691 | 0.2% |
P
S
|
770,908 | $13,113,148 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FT VEST RISING ...
|
ETF | 0.86% | 0.85% |
#36
2
Prev: #34
|
0.8 | 4,571 | 0.9% |
P
S
|
495,748 | $13,008,428 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 0.82% | 0.87% |
#37
5
Prev: #32
|
0.8 | -577 | -1.2% |
P
S
|
46,073 | $12,401,930 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK CLO ETF
|
ETF | 0.72% | 0.74% |
#38
2
Prev: #36
|
0.8 | -1,931 | -0.9% |
P
S
|
205,946 | $10,876,010 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.60% | 0.65% |
#39
1
Prev: #38
|
0.7 | -3,521 | -4.5% |
P
S
|
75,298 | $9,156,992 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.59% | 0.46% |
#40
6
Prev: #46
|
0.7 | 564 | 2.0% |
P
S
|
28,584 | $8,969,513 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 0.56% | 0.55% |
#41
Prev: #41
|
0.7 | -1,691 | -2.0% |
P
S
|
81,363 | $8,425,989 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.54% | 0.49% |
#42
1
Prev: #43
|
0.7 | 1 | 0.0% |
P
S
|
95,584 | $8,160,006 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.53% | 0.58% |
#43
3
Prev: #40
|
0.7 | -3,968 | -6.5% |
P
S
|
56,680 | $7,999,788 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRIG
INVESCO VARIABL...
|
ETF | 0.52% | 0.54% |
#44
2
Prev: #42
|
0.7 | -7,795 | -2.4% |
P
S
|
315,686 | $7,923,722 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIS
VISTASHARES ART...
|
ETF | 0.51% | 0.48% |
#45
1
Prev: #44
|
0.7 | 472 | 0.2% |
P
S
|
204,729 | $7,732,614 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TRUST SMI...
|
ETF | 0.46% | 0.47% |
#46
1
Prev: #45
|
0.7 | -4,916 | -1.8% |
P
S
|
275,793 | $6,941,714 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.46% | 0.45% |
#47
Prev: #47
|
0.7 | 112 | 0.2% |
P
S
|
60,143 | $6,935,135 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAAX
VANECK REAL ASS...
|
ETF | 0.45% | — |
#48
Prev: #—
|
3.7 | 193,407 | no change |
NEW
|
193,407 | $6,755,696 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.42% | 0.41% |
#49
1
Prev: #50
|
0.7 | 405 | 1.2% |
P
S
|
33,103 | $6,322,372 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.40% | 0.34% |
#50
7
Prev: #57
|
2.2 | 13,214 | 7.8% |
P
S
|
183,278 | $6,051,848 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 419 holdings