Beirne Wealth Consulting Services, LLC

CIK 0001697303 • 7 13F filings • May 1, 2025 – Oct 19, 2026

Import this data to Google Sheets with:

=jivedata("beirne-wealth-consulting-services-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Beirne Wealth Consulting Services, LLC, CCO
Address: 3 ENTERPRISE DRIVE, SUITE 410, SHELTON, CT, 06484
Phone: 203-701-8606
AUM: $345.3M

AUM over time

$505.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $308.4M103 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$218K	0.1%	1,174 SH	New
AGNICO EAGLE MINES LTD	COM	$1.2M	0.4%Prev: 0.6%	9,722 SH	Decreased-35 SH
AIR PRODS & CHEMS INC	COM	$226K	0.1%	800 SH	New
ALPHABET INC	CAP STK CL A	$881K	0.3%Prev: 0.5%	5,000 SH	Decreased-870 SH
ALPHABET INC	CAP STK CL C	$710K	0.2%Prev: 0.3%	4,002 SH	Decreased-37 SH
ALPS ETF TR	ALERIAN MLP	$1.1M	0.4%Prev: 0.4%	23,404 SH	Decreased-1,039 SH
ALTIMMUNE INC	COM NEW	$1.3M	0.4%Prev: 0.4%	342,458 SH	Increased-69,400 SH
AMAZON COM INC	COM	$2.2M	0.7%Prev: 0.7%	10,023 SH	Decreased-1,537 SH
AMGEN INC	COM	$774K	0.3%Prev: 0.3%	2,772 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$2.4M	0.8%Prev: 0.6%	16,997 SH	Increased-1,546 SH
APPLE INC	COM	$3.5M	1.1%Prev: 1.2%	16,890 SH	Decreased+343 SH
BANK AMERICA CORP	COM	$519K	0.2%Prev: 0.2%	10,968 SH	Decreased-39 SH
BANK NEW YORK MELLON CORP	COM	$401K	0.1%Prev: 0.1%	4,405 SH	Decreased
BARRICK MNG CORP	COM SHS	$216K	0.1%Prev: 0.1%	10,366 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$500K	0.2%Prev: 0.2%	1,029 SH	Decreased-669 SH
BOEING CO	COM	$318K	0.1%Prev: 0.1%	1,518 SH	Increased-5 SH
CAMECO CORP	COM	$2.3M	0.7%Prev: 0.9%	30,528 SH	Decreased-10 SH
CHEVRON CORP NEW	COM	$831K	0.3%	5,805 SH	New
CITIGROUP INC	COM NEW	$369K	0.1%Prev: 0.1%	4,339 SH	Decreased-66 SH
CONOCOPHILLIPS	COM	$305K	0.1%Prev: 0.1%	3,399 SH	Decreased-300 SH
CORNING INC	COM	$417K	0.1%Prev: 0.3%	7,929 SH	Decreased-116 SH
DEERE & CO	COM	$640K	0.2%Prev: 0.2%	1,255 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$300K	0.1%Prev: 0.1%	2,539 SH	Decreased-19 SH
DURECT CORP	COM NEW	$200K	0.1%	314,150 SH	New
ELI LILLY & CO	COM	$229K	0.1%Prev: 0.1%	294 SH	Decreased
ENOVIX CORPORATION	COM	$693K	0.2%Prev: 0.1%	67,000 SH	Increased-9,567 SH
EQUINOX GOLD CORP	COM	$431K	0.1%Prev: 0.3%	75,000 SH	Decreased-13 SH
ETFIS SER TR I	INFRAC ACT MLP	$1.7M	0.5%Prev: 0.5%	38,187 SH	Decreased-782 SH
EVERSOURCE ENERGY	COM	$261K	0.1%Prev: 0.1%	4,102 SH	Decreased+29 SH
EXXON MOBIL CORP	COM	$1.2M	0.4%Prev: 0.7%	10,829 SH	Decreased-3,233 SH
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$291K	0.1%	9,904 SH	New
GOLDMAN SACHS GROUP INC	COM	$523K	0.2%Prev: 0.2%	739 SH	Decreased-41 SH
HONEYWELL INTL INC	COM	$361K	0.1%Prev: 0.1%	1,551 SH	Increased-19 SH
ISHARES INC	CORE MSCI EMKT	$9.1M	2.9%Prev: 2.9%	151,460 SH	Decreased+6,667 SH
ISHARES INC	EMNG MKTS EQT	$2.1M	0.7%Prev: 1.2%	39,745 SH	Decreased-29,180 SH
ISHARES TR	0-5YR HI YL CP	$441K	0.1%Prev: 0.2%	10,233 SH	Decreased-2,869 SH
ISHARES TR	1 3 YR TREAS BD	$488K	0.2%	5,885 SH	New
ISHARES TR	20 YR TR BD ETF	$3.7M	1.2%Prev: 1.1%	41,598 SH	Decreased-2,644 SH
ISHARES TR	7-10 YR TRSY BD	$4.8M	1.5%Prev: 1.0%	49,723 SH	Increased+12,778 SH
ISHARES TR	CORE MSCI EAFE	$9.0M	2.9%Prev: 4.0%	107,898 SH	Decreased-49,787 SH
ISHARES TR	CORE MSCI TOTAL	$366K	0.1%Prev: 0.1%	4,738 SH	Decreased-1,318 SH
ISHARES TR	CORE S&P MCP ETF	$6.1M	2.0%Prev: 0.3%	98,222 SH	Increased+83,813 SH
ISHARES TR	CORE S&P SCP ETF	$5.7M	1.9%Prev: 3.8%	52,216 SH	Decreased-55,096 SH
ISHARES TR	CORE S&P US VLU	$809K	0.3%Prev: 0.2%	8,552 SH	Decreased+301 SH
ISHARES TR	CORE S&P500 ETF	$20.3M	6.6%Prev: 5.0%	32,733 SH	Increased+5,459 SH
ISHARES TR	CORE US AGGBD ET	$33.1M	10.7%Prev: 12.0%	333,656 SH	Decreased-92,308 SH
ISHARES TR	EAFE VALUE ETF	$2.8M	0.9%	43,412 SH	New
ISHARES TR	FLTG RATE NT ETF	$5.5M	1.8%Prev: 1.9%	107,236 SH	Decreased-22,996 SH
ISHARES TR	GOV/CRED BD ETF	$1.4M	0.5%Prev: 0.5%	13,519 SH	Decreased-2,057 SH
ISHARES TR	IBOXX HI YD ETF	$4.8M	1.5%Prev: 1.9%	59,107 SH	Decreased-27,186 SH
ISHARES TR	INTL EQTY FACTOR	$3.7M	1.2%Prev: 1.7%	108,240 SH	Decreased-43,532 SH
ISHARES TR	MSCI ACWI ETF	$6.7M	2.2%Prev: 1.2%	52,005 SH	Increased+21,602 SH
ISHARES TR	MSCI EAFE ETF	$1.7M	0.6%Prev: 0.7%	19,276 SH	Decreased-6,669 SH
ISHARES TR	MSCI EMG MKT ETF	$5.2M	1.7%Prev: 2.3%	107,633 SH	Decreased-35,887 SH
ISHARES TR	RUS 1000 ETF	$499K	0.2%Prev: 0.1%	1,469 SH	Increased+364 SH
ISHARES TR	RUS 1000 GRW ETF	$11.1M	3.6%Prev: 1.5%	26,144 SH	Increased+13,819 SH
ISHARES TR	RUS 1000 VAL ETF	$19.7M	6.4%Prev: 5.6%	101,497 SH	Increased+9,516 SH
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.7%Prev: 0.6%	9,547 SH	Decreased+675 SH
ISHARES TR	S&P MC 400VL ETF	$789K	0.3%Prev: 0.2%	6,386 SH	Decreased
ISHARES TR	U S EQUITY FACTR	$19.6M	6.4%Prev: 5.0%	305,510 SH	Increased+38,610 SH
ISHARES TR	US SML CAP EQT	$4.2M	1.4%Prev: 1.3%	62,113 SH	Decreased+2,117 SH
ISHARES U S ETF TR	SHORT DURATION B	$422K	0.1%Prev: 0.1%	8,261 SH	Decreased-556 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$558K	0.2%Prev: 0.1%	7,606 SH	Increased+1,777 SH
JPMORGAN CHASE & CO.	COM	$588K	0.2%	2,027 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$41K	0.0%Prev: 0.0%	45,000 SH	Decreased
MAG SILVER CORP	COM	$866K	0.3%	40,969 SH	New
MASTERCARD INCORPORATED	CL A	$225K	0.1%	400 SH	New
MCEWEN INC.	COM NEW	$192K	0.1%Prev: 0.1%	20,000 SH	Decreased
MCKESSON CORP	COM	$239K	0.1%	325 SH	New
MICROSOFT CORP	COM	$4.6M	1.5%Prev: 1.1%	9,214 SH	Increased-825 SH
MORGAN STANLEY	COM NEW	$228K	0.1%Prev: 0.1%	1,619 SH	Decreased
MR COOPER GROUP INC	COM	$1.6M	0.5%	10,500 SH	New
NEWMONT CORP	COM	$262K	0.1%Prev: 0.1%	4,496 SH	Decreased+200 SH
NEXGEN ENERGY LTD	COM	$174K	0.1%Prev: 0.1%	25,000 SH	Decreased
NOVAVAX INC	COM NEW	$63K	0.0%Prev: 0.0%	10,000 SH	Decreased-5,000 SH
NVIDIA CORPORATION	COM	$982K	0.3%Prev: 0.3%	6,212 SH	Decreased+357 SH
ORACLE CORP	COM	$522K	0.2%Prev: 0.1%	2,387 SH	Increased-56 SH
PAN AMERN SILVER CORP	COM	$807K	0.3%Prev: 0.8%	28,419 SH	Decreased-23,804 SH
PHILLIPS 66	COM	$203K	0.1%Prev: 0.1%	1,700 SH	Decreased-213 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$252K	0.1%	996 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$112K	0.0%Prev: 0.1%	15,472 SH	Decreased
SITIO ROYALTIES CORP	CLASS A COM	$609K	0.2%	33,156 SH	New
SPDR GOLD TR	GOLD SHS	$1.6M	0.5%Prev: 0.7%	5,316 SH	Decreased-799 SH
SPDR S&P 500 ETF TR	TR UNIT	$917K	0.3%	1,479 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$558K	0.2%	980 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$317K	0.1%Prev: 0.1%	7,000 SH	Decreased
TESLA INC	COM	$242K	0.1%Prev: 0.1%	763 SH	Decreased-157 SH
TIDEWATER INC NEW	COM	$346K	0.1%Prev: 0.2%	7,500 SH	Decreased
TRANSOCEAN LTD	REGISTERED SHS	$259K	0.1%Prev: 0.2%	100,040 SH	Decreased
UGI CORP NEW	COM	$258K	0.1%Prev: 0.1%	7,024 SH
UNITED STATES ANTIMONY CORP	COM	$218K	0.1%Prev: 0.1%	100,000 SH	Decreased+51,000 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.3M	1.4%Prev: 2.2%	82,808 SH	Decreased-1,624 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$2.1M	0.7%Prev: 1.3%	31,052 SH	Decreased-6,235 SH
VANGUARD INDEX FDS	GROWTH ETF	$14.1M	4.6%Prev: 4.0%	32,028 SH	Decreased-241 SH
VANGUARD INDEX FDS	MID CAP ETF	$10.0M	3.3%Prev: 3.4%	35,743 SH	Decreased-6,535 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$913K	0.3%Prev: 0.6%	10,237 SH	Decreased-12,568 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	1.1%Prev: 0.8%	5,856 SH	Increased+1,165 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.6M	3.1%Prev: 3.5%	40,285 SH	Decreased-6,627 SH
VANGUARD INDEX FDS	VALUE ETF	$309K	0.1%Prev: 0.1%	1,737 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.0M	2.3%Prev: 2.3%	141,095 SH	Decreased-9,443 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$23.6M	7.7%Prev: 8.6%	414,690 SH	Decreased-59,031 SH
VISA INC	COM CL A	$545K	0.2%Prev: 0.1%	1,535 SH	Increased+100 SH
WHEATON PRECIOUS METALS CORP	COM	$1.3M	0.4%Prev: 0.5%	14,015 SH	Decreased+1,020 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $232K
AMERICAN ELEC PWR CO INC — $210K
CHEVRON CORPORATION — $1.3M
HALLIBURTON CO — $337K
HOME DEPOT INC — $212K
JOHNSON & JOHNSON — $302K
JPMORGAN CHASE & CO — $702K
NOV INC — $211K
PRECISION DRILLING CORP — $322K
ROCKET COS INC — $509K
SELECT SECTOR SPDR TR — $265K
SLB LIMITED — $457K
SPROTT ETF TRUST — $344K
SPROTT INC — $410K
SRX HEALTH SOLUTIONS INC. — $3K
STATE STR SPDR S&P 500 ETF T — $1.9M
UNITEDHEALTH GROUP INC — $324K
VIPER ENERGY INC — $555K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001697303-26-000002	$345.3M	View
Oct 19, 2026	Q3 2026	13F-HR	0001697303-26-000006	$505.1M	View
Nov 7, 2025	Q3 2025