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Beaumont Financial Advisors, LLC

Q4 2025 Holdings

Filed 2026-01-16 | 371 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Stock037833100$71.0M261,2694.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$69.6M222,5124.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$62.2M90,8094.1%
Microsoft Corp COM(MSFT)Stock594918104$52.4M108,3523.5%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$48.2M480,2863.2%
Strategas Macro Thematic Opportunities ETF(SAMT)ETF00775Y645$39.7M1,031,2722.6%
JPMorgan Equity Focus ETF(JPEF)ETF46654Q781$38.3M513,1152.5%
Nvidia Corporation COM(NVDA)Stock67066G104$38.3M205,4792.5%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$37.0M561,1892.4%
Amazon COM Inc COM(AMZN)Stock023135106$35.7M154,7012.4%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$34.7M246,0982.3%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$34.2M448,2052.3%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$33.7M533,2322.2%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$33.0M355,8382.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$28.8M57,2271.9%
Vanguard Growth ETF(VUG)ETF922908736$28.4M58,2671.9%
Sprott Asset Management LP Physical Gold AN(CEF/U)CEF85208R101$26.9M586,8031.8%
Meta Platforms Inc CL A(META)Stock30303M102$26.8M40,6291.8%
Johnson & Johnson COM(JNJ)Stock478160104$24.5M118,2151.6%
Allspring Core Plus ETF(APLU)ETF01989A209$23.3M931,1281.5%
Mcdonalds Corp COM(MCD)Stock580135101$22.7M74,2871.5%
Visa Inc COM CL A(V)Stock92826C839$22.0M62,7891.5%
Lowes COS Inc COM(LOW)Stock548661107$21.6M89,4081.4%
Fidelity Fundamental Global Ex-U.S. ETF(FFGX)ETF31609A875$21.0M689,6071.4%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$20.7M227,0161.4%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)ETF87283Q867$20.1M525,9831.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$19.4M30,9151.3%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$18.6M271,4671.2%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$15.6M78,6291.0%
Vistashares Target 15 Berkshire Select Income ETF(OMAH)ETF45259A514$15.4M820,9951.0%
Pepsico Inc COM(PEP)Stock713448108$14.2M98,9670.9%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$14.1M275,2690.9%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$13.8M199,0480.9%
Vaneck Emerging Markets Bond ETF(EMBX)ETF92107P772$13.6M267,7150.9%
First Trust WCM International Equity ETF(WCMI)ETF33733E732$13.1M770,9080.9%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)ETF33738D879$13.0M495,7480.9%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$12.4M46,0730.8%
Vaneck CLO ETF(CLOI)ETF92189H748$10.9M205,9460.7%
Ishares Core High Dividend ETF(HDV)ETF46429B663$9.2M75,2980.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$9.0M28,5840.6%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$8.4M81,3630.6%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$8.2M95,5840.5%
Ishares Select Dividend ETF(DVY)ETF464287168$8.0M56,6800.5%
Invesco Variable Rate Investment Grade ETF(VRIG)ETF46090A879$7.9M315,6860.5%
Vistashares Artificial Intelligence Supercycle ETF(AIS)ETF45259A845$7.7M204,7290.5%
First Trust Smith Unconstrained Bond ETF(UCON)ETF33740F888$6.9M275,7930.5%
American Elec PWR Co Inc COM(AEP)Stock025537101$6.9M60,1430.5%
Vaneck Real Assets ETF(RAAX)ETF92189F130$6.8M193,4070.4%
Vanguard Value ETF(VTV)ETF922908744$6.3M33,1030.4%
Sprott Asset Management LP Physical Gold TR(PHYS/U)CEF85207H104$6.1M183,2780.4%
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