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: $353.6M105 positionsView on SEC.gov

			% of Portfolio
AGNICO EAGLE MINES LTD	COM	$2.0M	0.6%Prev: 0.4%	9,757 SH	Increased+51 SH
AIR PRODUCTS AND CHEMICALS I	COM	$232K	0.1%	800 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	0.5%Prev: 0.3%	5,870 SH	Increased+790 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.3%Prev: 0.2%	4,039 SH	Increased+207 SH
ALPS ETF TR	ALERIAN MLP	$1.3M	0.4%Prev: 0.5%	24,443 SH	Decreased-1,339 SH
ALTIMMUNE INC	COM NEW	$1.3M	0.4%Prev: 0.5%	411,858 SH	Decreased+117,400 SH
AMAZON COM INC	COM	$2.4M	0.7%Prev: 0.7%	11,560 SH	Increased+1,417 SH
AMERICAN ELEC PWR CO INC	COM	$210K	0.1%	1,605 SH	New
AMGEN INC	COM	$975K	0.3%Prev: 0.3%	2,772 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$2.1M	0.6%Prev: 0.8%	18,543 SH	Decreased+1,556 SH
APPLE INC	COM	$4.2M	1.2%Prev: 1.4%	16,547 SH	Increased-663 SH
BANK AMERICA CORP	COM	$537K	0.2%Prev: 0.2%	11,007 SH	Increased+52 SH
BANK NEW YORK MELLON CORP	COM	$523K	0.1%Prev: 0.1%	4,405 SH	Increased
BARRICK MNG CORP	COM SHS	$423K	0.1%	10,366 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$814K	0.2%Prev: 0.2%	1,698 SH	Increased+669 SH
BOEING CO	COM	$303K	0.1%	1,523 SH	New
CAMECO CORP	COM	$3.3M	0.9%Prev: 0.4%	30,538 SH	Increased+10 SH
CHEVRON CORPORATION	COM	$1.3M	0.4%	6,148 SH	New
CITIGROUP INC	COM NEW	$500K	0.1%Prev: 0.1%	4,405 SH	Increased+66 SH
CONOCOPHILLIPS	COM	$488K	0.1%Prev: 0.1%	3,699 SH	Increased+300 SH
CORNING INC	COM	$1.1M	0.3%Prev: 0.1%	8,045 SH	Increased+158 SH
DEERE & CO	COM	$709K	0.2%Prev: 0.2%	1,255 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$335K	0.1%Prev: 0.1%	2,558 SH	Increased+26 SH
ELI LILLY & CO	COM	$270K	0.1%Prev: 0.1%	294 SH	Increased
ENOVIX CORPORATION	COM	$397K	0.1%Prev: 0.1%	76,567 SH	Decreased+19,567 SH
EQUINOX GOLD CORP	COM	$1.1M	0.3%Prev: 0.2%	75,013 SH	Increased+13 SH
ETFIS SER TR I	INFRAC ACT MLP	$1.8M	0.5%Prev: 0.6%	38,969 SH	Decreased+980 SH
EVERSOURCE ENERGY	COM	$282K	0.1%Prev: 0.1%	4,073 SH	Increased-124 SH
EXXON MOBIL CORP	COM	$2.4M	0.7%Prev: 0.5%	14,062 SH	Increased+3,233 SH
GOLDMAN SACHS GROUP INC	COM	$660K	0.2%Prev: 0.1%	780 SH	Increased+44 SH
HALLIBURTON CO	COM	$337K	0.1%	8,651 SH	New
HOME DEPOT INC	COM	$212K	0.1%	646 SH	New
HONEYWELL INTL INC	COM	$355K	0.1%Prev: 0.1%	1,570 SH	Increased+19 SH
ISHARES INC	CORE MSCI EMKT	$10.1M	2.9%Prev: 2.8%	144,793 SH	Increased+83 SH
ISHARES INC	EMNG MKTS EQT	$4.2M	1.2%Prev: 0.6%	68,925 SH	Increased+31,622 SH
ISHARES TR	0-5YR HI YL CP	$554K	0.2%Prev: 0.1%	13,102 SH	Increased+4,574 SH
ISHARES TR	20 YR TR BD ETF	$3.8M	1.1%Prev: 1.4%	44,242 SH	Increased+2,460 SH
ISHARES TR	7-10 YR TRSY BD	$3.5M	1.0%Prev: 2.8%	36,945 SH	Decreased-44,020 SH
ISHARES TR	CORE MSCI EAFE	$14.3M	4.0%Prev: 1.5%	157,685 SH	Increased+100,254 SH
ISHARES TR	CORE MSCI TOTAL	$525K	0.1%Prev: 0.1%	6,056 SH	Increased+850 SH
ISHARES TR	CORE S&P MCP ETF	$975K	0.3%Prev: 1.4%	14,409 SH	Decreased-54,350 SH
ISHARES TR	CORE S&P SCP ETF	$13.3M	3.8%Prev: 1.1%	107,312 SH	Increased+77,628 SH
ISHARES TR	CORE S&P US VLU	$844K	0.2%Prev: 0.3%	8,251 SH	Decreased-1,127 SH
ISHARES TR	CORE S&P500 ETF	$17.8M	5.0%Prev: 4.3%	27,274 SH	Increased+5,631 SH
ISHARES TR	CORE US AGGBD ET	$42.3M	12.0%Prev: 16.3%	425,964 SH	Decreased-35,610 SH
ISHARES TR	FLTG RATE NT ETF	$6.6M	1.9%Prev: 1.8%	130,232 SH	Increased+28,638 SH
ISHARES TR	GOV/CRED BD ETF	$1.6M	0.5%Prev: 0.5%	15,576 SH	Increased+2,144 SH
ISHARES TR	IBOXX HI YD ETF	$6.9M	1.9%Prev: 1.4%	86,293 SH	Increased+36,565 SH
ISHARES TR	INTL EQTY FACTOR	$5.9M	1.7%Prev: 1.2%	151,772 SH	Increased+46,041 SH
ISHARES TR	MSCI ACWI ETF	$4.2M	1.2%Prev: 2.0%	30,403 SH	Decreased-16,875 SH
ISHARES TR	MSCI EAFE ETF	$2.5M	0.7%Prev: 0.3%	25,945 SH	Increased+16,085 SH
ISHARES TR	MSCI EMG MKT ETF	$8.2M	2.3%Prev: 1.7%	143,520 SH	Increased+35,155 SH
ISHARES TR	RUS 1000 ETF	$394K	0.1%Prev: 0.1%	1,105 SH	Increased+71 SH
ISHARES TR	RUS 1000 GRW ETF	$5.3M	1.5%Prev: 0.9%	12,325 SH	Increased+5,709 SH
ISHARES TR	RUS 1000 VAL ETF	$19.7M	5.6%Prev: 11.9%	91,981 SH	Decreased-85,160 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.6%Prev: 0.2%	8,872 SH	Increased+6,737 SH
ISHARES TR	S&P MC 400VL ETF	$846K	0.2%Prev: 0.3%	6,386 SH	Increased-368 SH
ISHARES TR	U S EQUITY FACTR	$17.6M	5.0%Prev: 6.9%	266,900 SH	Decreased-69,600 SH
ISHARES TR	US SML CAP EQT	$4.5M	1.3%Prev: 1.3%	59,996 SH	Increased+1,137 SH
ISHARES U S ETF TR	SHORT DURATION B	$448K	0.1%Prev: 0.1%	8,817 SH	Increased+1,006 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$456K	0.1%Prev: 0.2%	5,829 SH	Decreased-2,035 SH
JOHNSON & JOHNSON	COM	$302K	0.1%	1,237 SH	New
JPMORGAN CHASE & CO	COM	$702K	0.2%	2,386 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$71K	0.0%Prev: 0.0%	45,000 SH	Increased
MCEWEN INC.	COM NEW	$408K	0.1%	20,000 SH	New
MICROSOFT CORP	COM	$3.7M	1.1%Prev: 1.2%	10,039 SH	Increased+856 SH
MORGAN STANLEY	COM NEW	$266K	0.1%	1,619 SH	New
NEWMONT CORP	COM	$465K	0.1%Prev: 0.1%	4,296 SH	Increased-591 SH
NEXGEN ENERGY LTD	COM	$290K	0.1%Prev: 0.0%	25,000 SH	Increased
NOV INC	COM	$211K	0.1%	11,228 SH	New
NOVAVAX INC	COM NEW	$122K	0.0%Prev: 0.0%	15,000 SH	Increased+5,000 SH
NVIDIA CORPORATION	COM	$1.0M	0.3%Prev: 0.2%	5,855 SH	Increased-107 SH
ORACLE CORP	COM	$359K	0.1%Prev: 0.1%	2,443 SH	Increased+56 SH
PAN AMERN SILVER CORP	COM	$2.9M	0.8%Prev: 0.3%	52,223 SH	Increased+23,835 SH
PHILLIPS 66	COM	$349K	0.1%Prev: 0.1%	1,913 SH	Increased+213 SH
PRECISION DRILLING CORP	COM NEW	$322K	0.1%	3,270 SH	New
ROCKET COS INC	COM CL A	$509K	0.1%	35,750 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$265K	0.1%	1,992 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$195K	0.1%	15,472 SH	New
SLB LIMITED	COM STK	$457K	0.1%	8,837 SH	New
SPDR GOLD TR	GOLD SHS	$2.6M	0.7%Prev: 0.5%	6,115 SH	Increased+799 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$528K	0.1%Prev: 0.1%	7,000 SH	Increased
SPROTT ETF TRUST	JR GOLD MINERS E	$344K	0.1%	4,000 SH	New
SPROTT INC	COM NEW	$410K	0.1%	2,866 SH	New
SRX HEALTH SOLUTIONS INC.	COM NEW	$3K	0.0%	24,000 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	0.5%	2,867 SH	New
TESLA INC	COM	$342K	0.1%	920 SH	New
TIDEWATER INC NEW	COM	$627K	0.2%Prev: 0.1%	7,500 SH	Increased
TRANSOCEAN LTD	REGISTERED SHS	$663K	0.2%Prev: 0.1%	100,040 SH	Increased-19 SH
UGI CORP NEW	COM	$258K	0.1%Prev: 0.1%	7,024 SH	Increased
UNITED STATES ANTIMONY CORP	COM	$428K	0.1%Prev: 0.1%	49,000 SH	Increased-51,000 SH
UNITEDHEALTH GROUP INC	COM	$324K	0.1%	1,199 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$7.7M	2.2%Prev: 1.5%	84,432 SH	Increased-4,560 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$4.5M	1.3%Prev: 0.7%	37,287 SH	Increased+3,830 SH
VANGUARD INDEX FDS	GROWTH ETF	$14.1M	4.0%Prev: 1.4%	32,269 SH	Increased+21,441 SH
VANGUARD INDEX FDS	MID CAP ETF	$12.1M	3.4%Prev: 2.6%	42,278 SH	Increased+14,035 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.0M	0.6%Prev: 0.9%	22,805 SH	Decreased-5,580 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	0.8%Prev: 0.5%	4,691 SH	Increased+1,835 SH
VANGUARD INDEX FDS	SMALL CP ETF	$12.3M	3.5%Prev: 2.6%	46,912 SH	Increased+14,512 SH
VANGUARD INDEX FDS	VALUE ETF	$341K	0.1%Prev: 0.1%	1,737 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.1M	2.3%Prev: 2.3%	150,538 SH	Increased+9,846 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$30.4M	8.6%Prev: 7.1%	473,721 SH	Increased+82,291 SH
VIPER ENERGY INC	CL A	$555K	0.2%	11,815 SH	New
VISA INC	COM CL A	$434K	0.1%Prev: 0.2%	1,435 SH	Decreased-100 SH
WHEATON PRECIOUS METALS CORP	COM	$1.7M	0.5%Prev: 0.4%	12,995 SH	Increased-1,014 SH

Sold (vs prior filing)

ABBVIE INC — $246K
AGILON HEALTH INC — $93K
AIR PRODS & CHEMS INC — $236K
BARRICK GOLD CORP — $207K
CHEVRON CORP NEW — $971K
DURECT CORP — $238K
FIDELITY COVINGTON TRUST — $514K
ISHARES TR — $487K
ISHARES TR — $4.6M
ISHARES TR — $273K
JPMORGAN CHASE & CO. — $497K
MAG SILVER CORP — $623K
MASTERCARD INCORPORATED — $219K
MCEWEN MNG INC — $151K
MCKESSON CORP — $219K
MR COOPER GROUP INC — $1.3M
QUALCOMM INC — $220K
SELECT SECTOR SPDR TR — $206K
SITIO ROYALTIES CORP — $647K
SPDR S&P 500 ETF TR — $830K
… and 1 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