Beirne Wealth Consulting Services, LLC

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

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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: $345.3M106 positionsView on SEC.gov

			% of Portfolio
AGNICO EAGLE MINES LTD	COM	$1.7M	0.5%Prev: 0.4%	9,747 SH	Decreased-964 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.5%Prev: 0.4%	5,936 SH	Decreased+115 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.4%Prev: 0.2%	4,064 SH	Increased+980 SH
ALPS ETF TR	ALERIAN MLP	$1.1M	0.3%Prev: 0.3%	24,315 SH	Decreased-381 SH
ALTIMMUNE INC	COM NEW	$1.4M	0.4%Prev: 0.2%	376,458 SH	Increased-45,400 SH
AMAZON COM INC	COM	$2.5M	0.7%Prev: 0.5%	10,799 SH	Decreased+92 SH
AMGEN INC	COM	$907K	0.3%Prev: 0.2%	2,772 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$2.7M	0.8%Prev: 0.4%	18,544 SH	Increased-36 SH
APPLE INC	COM	$4.7M	1.4%Prev: 1.1%	17,180 SH	Decreased+602 SH
BANK AMERICA CORP	COM	$605K	0.2%	10,993 SH	New
BANK NEW YORK MELLON CORP	COM	$511K	0.1%	4,405 SH	New
BARRICK MNG CORP	COM SHS	$451K	0.1%	10,366 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$874K	0.3%Prev: 0.2%	1,739 SH	Increased+41 SH
BOEING CO	COM	$330K	0.1%Prev: 0.1%	1,518 SH	Increased-5 SH
CAMECO CORP	COM	$2.8M	0.8%Prev: 0.5%	30,538 SH	Increased
CHEVRON CORP NEW	COM	$930K	0.3%	6,105 SH	New
CITIGROUP INC	COM NEW	$506K	0.1%Prev: 0.1%	4,339 SH	Decreased-66 SH
CONOCOPHILLIPS	COM	$350K	0.1%Prev: 0.1%	3,737 SH	Decreased+38 SH
CORNING INC	COM	$699K	0.2%Prev: 0.1%	7,981 SH	Increased+3,918 SH
DEERE & CO	COM	$586K	0.2%Prev: 0.2%	1,255 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$299K	0.1%Prev: 0.1%	2,552 SH	Increased-20 SH
ELI LILLY & CO	COM	$330K	0.1%	307 SH	New
ENOVIX CORPORATION	COM	$560K	0.2%Prev: 0.0%	76,567 SH	Increased+5,714 SH
EQUINOX GOLD CORP	COM	$1.1M	0.3%Prev: 0.2%	75,000 SH	Decreased-35,582 SH
ETFIS SER TR I	INFRAC ACT MLP	$1.5M	0.4%Prev: 0.3%	38,467 SH	Decreased+986 SH
EVERSOURCE ENERGY	COM	$276K	0.1%	4,102 SH	New
EXXON MOBIL CORP	COM	$1.6M	0.5%	13,066 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$323K	0.1%	9,422 SH	New
GOLDMAN SACHS GROUP INC	COM	$686K	0.2%Prev: 0.1%	779 SH	Decreased-29 SH
HOME DEPOT INC	COM	$228K	0.1%	663 SH	New
HONEYWELL INTL INC	COM	$307K	0.1%	1,573 SH	New
ISHARES INC	CORE MSCI EMKT	$10.4M	3.0%Prev: 2.4%	154,361 SH	Decreased+7,936 SH
ISHARES INC	EMNG MKTS EQT	$2.3M	0.7%Prev: 1.0%	40,174 SH	Decreased-28,302 SH
ISHARES TR	0-5YR HI YL CP	$417K	0.1%Prev: 0.1%	9,725 SH	Decreased-2,474 SH
ISHARES TR	1 3 YR TREAS BD	$487K	0.1%	5,885 SH	New
ISHARES TR	20 YR TR BD ETF	$3.9M	1.1%Prev: 0.7%	44,243 SH	Increased-1,997 SH
ISHARES TR	7-10 YR TRSY BD	$5.1M	1.5%Prev: 0.7%	52,914 SH	Increased+14,461 SH
ISHARES TR	CORE MSCI EAFE	$9.9M	2.9%Prev: 3.2%	110,755 SH	Decreased-53,752 SH
ISHARES TR	CORE MSCI TOTAL	$379K	0.1%Prev: 0.1%	4,479 SH	Decreased-1,091 SH
ISHARES TR	CORE S&P MCP ETF	$6.6M	1.9%Prev: 0.2%	100,685 SH	Increased+85,852 SH
ISHARES TR	CORE S&P SCP ETF	$6.4M	1.8%Prev: 2.9%	53,125 SH	Decreased-56,189 SH
ISHARES TR	CORE S&P US VLU	$816K	0.2%Prev: 0.2%	7,955 SH	Decreased+381 SH
ISHARES TR	CORE S&P500 ETF	$22.8M	6.6%Prev: 4.2%	33,194 SH	Increased+5,389 SH
ISHARES TR	CORE US AGGBD ET	$41.3M	12.0%Prev: 6.9%	413,763 SH	Increased+46,836 SH
ISHARES TR	EAFE VALUE ETF	$3.2M	0.9%	44,338 SH	New
ISHARES TR	FLTG RATE NT ETF	$5.9M	1.7%Prev: 1.3%	116,523 SH	Decreased-16,629 SH
ISHARES TR	GOV/CRED BD ETF	$1.3M	0.4%	12,467 SH	New
ISHARES TR	IBOXX HI YD ETF	$5.2M	1.5%Prev: 1.4%	64,308 SH	Decreased-26,890 SH
ISHARES TR	INTL EQTY FACTOR	$4.2M	1.2%Prev: 1.2%	110,573 SH	Decreased-35,474 SH
ISHARES TR	MSCI ACWI ETF	$4.7M	1.4%Prev: 0.7%	33,514 SH	Increased+11,348 SH
ISHARES TR	MSCI EAFE ETF	$1.8M	0.5%Prev: 1.7%	18,677 SH	Decreased-62,038 SH
ISHARES TR	MSCI EMG MKT ETF	$6.0M	1.7%Prev: 7.0%	108,993 SH	Decreased-417,464 SH
ISHARES TR	RUS 1000 ETF	$497K	0.1%Prev: 0.1%	1,331 SH	Increased+429 SH
ISHARES TR	RUS 1000 GRW ETF	$8.4M	2.4%Prev: 10.4%	17,785 SH	Decreased-401,921 SH
ISHARES TR	RUS 1000 VAL ETF	$18.4M	5.3%Prev: 12.8%	87,471 SH	Decreased-173,596 SH
ISHARES TR	RUSSELL 2000 ETF	$2.4M	0.7%Prev: 5.6%	9,786 SH	Decreased-92,424 SH
ISHARES TR	S&P MC 400VL ETF	$840K	0.2%Prev: 0.2%	6,386 SH	Decreased-62 SH
ISHARES TR	U S EQUITY FACTR	$21.1M	6.1%Prev: 4.2%	303,492 SH	Increased+32,990 SH
ISHARES TR	US SML CAP EQT	$4.7M	1.4%Prev: 1.0%	62,456 SH	Decreased+1,638 SH
ISHARES U S ETF TR	SHORT DURATION B	$401K	0.1%	7,842 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$554K	0.2%Prev: 0.1%	6,942 SH	Increased+2,084 SH
JOHNSON & JOHNSON	COM	$256K	0.1%Prev: 0.1%	1,237 SH	Decreased
JPMORGAN CHASE & CO.	COM	$768K	0.2%	2,382 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$75K	0.0%Prev: 0.0%	45,000 SH	Increased+20,000 SH
MASTERCARD INCORPORATED	CL A	$228K	0.1%	400 SH	New
MCEWEN INC.	COM NEW	$370K	0.1%Prev: 0.1%	20,000 SH	Increased
MICROSOFT CORP	COM	$4.9M	1.4%Prev: 1.0%	10,159 SH	Decreased+444 SH
MORGAN STANLEY	COM NEW	$292K	0.1%Prev: 0.1%	1,646 SH	Decreased+27 SH
NEWMONT CORP	COM	$434K	0.1%Prev: 0.3%	4,346 SH	Decreased-8,264 SH
NEXGEN ENERGY LTD	COM	$230K	0.1%Prev: 0.0%	25,000 SH	Increased
NOVAVAX INC	COM NEW	$101K	0.0%Prev: 0.0%	15,000 SH	Decreased
NVIDIA CORPORATION	COM	$1.2M	0.3%Prev: 0.3%	6,404 SH	Decreased+579 SH
OPENDOOR TECHNOLOGIES INC	COM	$324K	0.1%	55,606 SH	New
ORACLE CORP	COM	$478K	0.1%Prev: 0.1%	2,452 SH	Increased+265 SH
PAN AMERN SILVER CORP	COM	$2.7M	0.8%Prev: 0.3%	52,182 SH	Increased+22,856 SH
PHILLIPS 66	COM	$245K	0.1%Prev: 0.1%	1,900 SH	Decreased+2 SH
PRECISION DRILLING CORP	COM NEW	$235K	0.1%	3,270 SH	New
ROCKET COS INC	COM CL A	$1.1M	0.3%Prev: 0.1%	57,750 SH	Increased+22,000 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$287K	0.1%	1,992 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$220K	0.1%	15,472 SH	New
SLB LIMITED	COM STK	$264K	0.1%Prev: 0.1%	6,872 SH	Decreased+761 SH
SPDR GOLD TR	GOLD SHS	$2.4M	0.7%Prev: 0.5%	6,113 SH	Increased+10 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	0.6%	2,867 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$567K	0.2%	935 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$487K	0.1%Prev: 0.1%	7,000 SH	Increased+3,500 SH
SPROTT ETF TRUST	JR GOLD MINERS E	$337K	0.1%	4,000 SH	New
SPROTT INC	COM NEW	$280K	0.1%	2,858 SH	New
TESLA INC	COM	$419K	0.1%	932 SH	New
TIDEWATER INC NEW	COM	$379K	0.1%Prev: 0.1%	7,500 SH	Decreased+2,500 SH
TRANSOCEAN LTD	REGISTERED SHS	$413K	0.1%Prev: 0.1%	100,040 SH	Decreased
UGI CORP NEW	COM	$266K	0.1%	7,024 SH	New
UNITED STATES ANTIMONY CORP	COM	$251K	0.1%Prev: 0.1%	50,000 SH	Decreased-39,000 SH
UNITEDHEALTH GROUP INC	COM	$399K	0.1%Prev: 0.1%	1,208 SH	Decreased+9 SH
VANECK ETF TRUST	GOLD MINERS ETF	$7.0M	2.0%Prev: 1.3%	82,056 SH	Increased+9,207 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.5M	1.0%Prev: 0.8%	30,639 SH	Decreased-6,357 SH
VANGUARD INDEX FDS	GROWTH ETF	$15.7M	4.6%	32,234 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$10.3M	3.0%	35,424 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$931K	0.3%Prev: 0.4%	10,496 SH	Decreased-12,966 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.5M	1.0%Prev: 0.5%	5,573 SH	Increased+2,315 SH
VANGUARD INDEX FDS	SMALL CP ETF	$10.2M	2.9%	39,384 SH	New
VANGUARD INDEX FDS	VALUE ETF	$332K	0.1%	1,737 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.8M	2.3%Prev: 0.2%	144,732 SH	Increased+128,600 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$26.5M	7.7%Prev: 6.2%	423,574 SH	Decreased-19,072 SH
VIPER ENERGY INC	CL A	$436K	0.1%Prev: 0.1%	11,281 SH	Increased+594 SH
VISA INC	COM CL A	$516K	0.1%Prev: 0.1%	1,471 SH	Increased+436 SH
WHEATON PRECIOUS METALS CORP	COM	$1.5M	0.4%Prev: 0.2%	13,187 SH	Increased+5,481 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $223K
BANK OF AMER CORP — $552K
BANK OF NY MELLON CORP — $637K
CHEVRON CORPORATION — $1.2M
CONSTELLATION ENERGY CORP — $444K
EXELON CORP — $212K
EXXONMOBIL HOLDINGS CORP — $1.7M
FREEPORT MCMORAN INC — $228K
GE AEROSPACE — $203K
HALLIBURTON CO — $258K
ISHARES TR — $1.4M
ISHARES U S ETF TR — $403K
JPMORGAN CHASE & CO — $709K
MICRON TECHNOLOGY INC — $442K
NOV INC — $210K
SELECT SECTOR SPDR TR — $390K
STATE STR SPDR S&P 500 ETF T — $1.7M
TRAVELERS COMPANIES INC — $260K
VANGUARD INDEX FDS — $17.5M
VANGUARD INDEX FDS — $13.4M
… and 3 more

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