Skip to content
Disclosery

BEACON FINANCIAL PLANNING, INC

Follow

13F filer, CIK 1966066, HYANNIS, MA

BEACON FINANCIAL PLANNING, INC reported $193,117,525 across 53 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 71.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001191

Period
2025-09-30
Reported value
$193M
Holdings
53
Top 10 weight
71.1%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDYNnew+40,393$3.34M
FNDFadded+9,568$411K
VIGIadded+3,067$275K
DYNFadded+4,623$274K
VONGadded+2,154$260K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IXUSexited-39,717-$3.07M
BRK-Breduced-1,187-$597K
QQQreduced-617-$370K
IJHreduced-5,239-$342K
IVVreduced-486-$325K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001191, largest first. % of portfolio is the value over $193,117,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,807 shares; 2024Q4: 52,915 shares; 2025Q1: 52,429 shares; 2025Q2: 49,901 shares; 2025Q3: 49,415 shares 49,415$33.1M17.13%-486Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,110 shares; 2024Q4: 41,554 shares; 2025Q1: 41,513 shares; 2025Q2: 39,200 shares; 2025Q3: 38,583 shares 38,583$23.2M11.99%-617Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,266 shares; 2024Q4: 44,852 shares; 2025Q1: 43,744 shares; 2025Q2: 41,229 shares; 2025Q3: 40,042 shares 40,042$20.1M10.42%-1,187Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,965 shares; 2024Q4: 328,896 shares; 2025Q1: 320,946 shares; 2025Q2: 304,703 shares; 2025Q3: 314,271 shares 314,271$13.5M6.99%+9,568Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,155 shares; 2024Q4: 219,038 shares; 2025Q1: 215,450 shares; 2025Q2: 203,844 shares; 2025Q3: 198,605 shares 198,605$13M6.71%-5,239Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,782 shares; 2024Q4: 241,635 shares; 2025Q1: 211,633 shares; 2025Q2: 198,553 shares; 2025Q3: 194,547 shares 194,547$9.24M4.79%-4,006Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,258 shares; 2024Q4: 17,459 shares; 2025Q1: 17,447 shares; 2025Q2: 17,521 shares; 2025Q3: 17,521 shares 17,521$7.79M4.03%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,010 shares; 2024Q4: 25,052 shares; 2025Q1: 27,409 shares; 2025Q2: 26,658 shares; 2025Q3: 26,566 shares 26,566$6.76M3.5%-92Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,437 shares; 2024Q4: 181,630 shares; 2025Q1: 215,540 shares; 2025Q2: 207,390 shares; 2025Q3: 208,034 shares 208,034$5.68M2.94%+644Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 26,113 shares; 2025Q1: 27,893 shares; 2025Q2: 27,275 shares; 2025Q3: 28,119 shares 28,119$5.01M2.59%+844Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 21,476 shares; 2025Q1: 23,194 shares; 2025Q2: 22,378 shares; 2025Q3: 22,004 shares 22,004$4.28M2.22%-374Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,938 shares; 2024Q4: 88,429 shares; 2025Q1: 100,300 shares; 2025Q2: 94,315 shares; 2025Q3: 93,591 shares 93,591$4.03M2.09%-724Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,170 shares; 2025Q1: 56,757 shares; 2025Q2: 67,167 shares; 2025Q3: 71,226 shares 71,226$3.41M1.76%+4,059Timeline
IDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,393 shares 40,393$3.34M1.73%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 11,945 shares; 2025Q1: 11,071 shares; 2025Q2: 10,824 shares; 2025Q3: 10,994 shares 10,994$2.98M1.54%+170Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,773 shares; 2025Q1: 38,307 shares; 2025Q2: 43,714 shares; 2025Q3: 48,337 shares 48,337$2.86M1.48%+4,623Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,598 shares; 2024Q4: 19,089 shares; 2025Q1: 19,420 shares; 2025Q2: 18,498 shares; 2025Q3: 18,897 shares 18,897$2.85M1.48%+399Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 13,028 shares; 2025Q1: 13,072 shares; 2025Q2: 13,190 shares; 2025Q3: 13,227 shares 13,227$2.47M1.28%+37Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,361 shares; 2024Q4: 25,239 shares; 2025Q1: 21,687 shares; 2025Q2: 18,109 shares; 2025Q3: 17,890 shares 17,890$2.03M1.05%-219Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 6,336 shares; 2025Q1: 7,402 shares; 2025Q2: 7,085 shares; 2025Q3: 7,468 shares 7,468$1.92M0.99%+383Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 5,299 shares; 2025Q1: 9,156 shares; 2025Q2: 9,504 shares; 2025Q3: 9,572 shares 9,572$1.91M0.99%+68Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 13,425 shares; 2025Q1: 16,094 shares; 2025Q2: 17,252 shares; 2025Q3: 20,319 shares 20,319$1.82M0.94%+3,067Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,239 shares; 2025Q1: 5,242 shares; 2025Q2: 5,643 shares; 2025Q3: 5,724 shares 5,724$1.46M0.75%+81Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 15,056 shares; 2025Q1: 25,414 shares; 2025Q2: 24,621 shares; 2025Q3: 25,231 shares 25,231$1.45M0.75%+610Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,067 shares; 2024Q4: 12,099 shares; 2025Q1: 12,131 shares; 2025Q2: 12,161 shares; 2025Q3: 12,189 shares 12,189$1.44M0.75%+28Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,085 shares; 2025Q1: 12,831 shares; 2025Q2: 18,016 shares; 2025Q3: 19,468 shares 19,468$1.33M0.69%+1,452Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,541 shares; 2025Q1: 26,180 shares; 2025Q2: 23,647 shares; 2025Q3: 23,945 shares 23,945$1.27M0.66%+298Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,389 shares; 2024Q4: 15,418 shares; 2025Q1: 13,388 shares; 2025Q2: 13,164 shares; 2025Q3: 13,115 shares 13,115$1.22M0.63%-49Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 3,984 shares; 2025Q1: 3,990 shares; 2025Q2: 3,990 shares; 2025Q3: 3,994 shares 3,994$1.17M0.61%+4Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,889 shares; 2024Q4: 35,005 shares; 2025Q1: 43,019 shares; 2025Q2: 42,482 shares; 2025Q3: 43,538 shares 43,538$1.17M0.61%+1,056Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,550 shares; 2024Q4: 43,619 shares; 2025Q1: 40,079 shares; 2025Q2: 40,387 shares; 2025Q3: 40,555 shares 40,555$948K0.49%+168
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,957 shares; 2024Q4: 39,222 shares; 2025Q1: 39,321 shares; 2025Q2: 35,122 shares; 2025Q3: 35,212 shares 35,212$926K0.48%+90Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 2,044 shares; 2025Q2: 2,044 shares; 2025Q3: 2,044 shares 2,044$914K0.47%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,610 shares; 2025Q1: 4,578 shares; 2025Q2: 4,582 shares; 2025Q3: 4,595 shares 4,595$852K0.44%+13Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 8,102 shares; 2025Q1: 27,199 shares; 2025Q2: 27,240 shares; 2025Q3: 27,282 shares 27,282$731K0.38%+42
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,110 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,056 shares 1,056$646K0.33%-56Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,220 shares; 2025Q1: 1,221 shares; 2025Q2: 1,213 shares; 2025Q3: 1,188 shares 1,188$615K0.32%-25Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 4,267 shares; 2025Q1: 6,297 shares; 2025Q2: 5,340 shares; 2025Q3: 5,233 shares 5,233$596K0.31%-107Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,662 shares; 2025Q1: 2,662 shares; 2025Q2: 2,662 shares; 2025Q3: 2,662 shares 2,662$575K0.3%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 4,401 shares 4,401$530K0.27%+2,154Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 5,504 shares; 2025Q1: 5,504 shares; 2025Q2: 5,608 shares; 2025Q3: 5,608 shares 5,608$521K0.27%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 867 shares; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 869 shares 869$417K0.22%+1Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,878 shares; 2025Q1: 15,971 shares; 2025Q2: 16,075 shares; 2025Q3: 16,181 shares 16,181$371K0.19%+106Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 14,055 shares; 2025Q1: 14,101 shares; 2025Q2: 14,174 shares; 2025Q3: 14,282 shares 14,282$360K0.19%+108
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,435 shares; 2025Q1: 1,387 shares; 2025Q2: 1,388 shares; 2025Q3: 1,349 shares 1,349$329K0.17%-39Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,457 shares; 2025Q1: 4,464 shares; 2025Q2: 4,102 shares; 2025Q3: 4,116 shares 4,116$302K0.16%+14Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,433 shares; 2025Q1: 1,439 shares; 2025Q2: 1,445 shares; 2025Q3: 1,451 shares 1,451$300K0.16%+6Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,025 shares; 2025Q3: 1,031 shares 1,031$282K0.15%+6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,284 shares 1,284$282K0.15%+55Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,230 shares 2,230$255K0.13%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,308 shares; 2025Q3: 9,353 shares 9,353$227K0.12%+45Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 651 shares 651$215K0.11%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 658 shares 658$207K0.11%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IXUSISHARES TR39,717$3.07Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001191 base2025-10-28acceptance time not in the bulk data set