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BEACON FINANCIAL PLANNING, INC

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13F filer, CIK 1966066, HYANNIS, MA

BEACON FINANCIAL PLANNING, INC reported $207,338,662 across 51 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 69.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000272

Period
2025-12-31
Reported value
$207M
Holdings
51
Top 10 weight
69.28%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+134,268$8.8M
IXUSnew+39,744$3.36M
FNDFadded+13,165$595K
DYNFadded+8,341$507K
VIGIadded+4,600$421K

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
IDYNexited-40,393-$3.34M
ISHARES TRexited-40,555-$948K
ISHARESexited-27,282-$731K
BRK-Breduced-1,206-$606K
ISHARES TRexited-14,282-$360K

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, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000272, largest first. % of portfolio is the value over $207,338,662, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,807 shares; 2024Q4: 52,915 shares; 2025Q1: 52,429 shares; 2025Q2: 49,901 shares; 2025Q3: 49,415 shares; 2025Q4: 48,963 shares 48,963$33.5M16.17%-452Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,110 shares; 2024Q4: 41,554 shares; 2025Q1: 41,513 shares; 2025Q2: 39,200 shares; 2025Q3: 38,583 shares; 2025Q4: 38,448 shares 38,448$23.6M11.39%-135Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,266 shares; 2024Q4: 44,852 shares; 2025Q1: 43,744 shares; 2025Q2: 41,229 shares; 2025Q3: 40,042 shares; 2025Q4: 38,836 shares 38,836$19.5M9.41%-1,206Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,965 shares; 2024Q4: 328,896 shares; 2025Q1: 320,946 shares; 2025Q2: 304,703 shares; 2025Q3: 314,271 shares; 2025Q4: 327,436 shares 327,436$14.8M7.14%+13,165Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,155 shares; 2024Q4: 219,038 shares; 2025Q1: 215,450 shares; 2025Q2: 203,844 shares; 2025Q3: 198,605 shares; 2025Q4: 199,473 shares 199,473$13.2M6.35%+868Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,782 shares; 2024Q4: 241,635 shares; 2025Q1: 211,633 shares; 2025Q2: 198,553 shares; 2025Q3: 194,547 shares; 2025Q4: 194,617 shares 194,617$9.23M4.45%+70Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,268 shares 134,268$8.8M4.24%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,258 shares; 2024Q4: 17,459 shares; 2025Q1: 17,447 shares; 2025Q2: 17,521 shares; 2025Q3: 17,521 shares; 2025Q4: 17,607 shares 17,607$7.92M3.82%+86Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,010 shares; 2024Q4: 25,052 shares; 2025Q1: 27,409 shares; 2025Q2: 26,658 shares; 2025Q3: 26,566 shares; 2025Q4: 27,889 shares 27,889$7.19M3.47%+1,323Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,437 shares; 2024Q4: 181,630 shares; 2025Q1: 215,540 shares; 2025Q2: 207,390 shares; 2025Q3: 208,034 shares; 2025Q4: 213,475 shares 213,475$5.86M2.82%+5,441Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 26,113 shares; 2025Q1: 27,893 shares; 2025Q2: 27,275 shares; 2025Q3: 28,119 shares; 2025Q4: 30,046 shares 30,046$5.58M2.69%+1,927Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 21,476 shares; 2025Q1: 23,194 shares; 2025Q2: 22,378 shares; 2025Q3: 22,004 shares; 2025Q4: 22,350 shares 22,350$4.44M2.14%+346Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,938 shares; 2024Q4: 88,429 shares; 2025Q1: 100,300 shares; 2025Q2: 94,315 shares; 2025Q3: 93,591 shares; 2025Q4: 95,937 shares 95,937$4.04M1.95%+2,346Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,170 shares; 2025Q1: 56,757 shares; 2025Q2: 67,167 shares; 2025Q3: 71,226 shares; 2025Q4: 73,221 shares 73,221$3.47M1.67%+1,995Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,773 shares; 2025Q1: 38,307 shares; 2025Q2: 43,714 shares; 2025Q3: 48,337 shares; 2025Q4: 56,678 shares 56,678$3.45M1.66%+8,341Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,677 shares; 2024Q4: 46,214 shares; 2025Q1: 43,174 shares; 2025Q2: 39,717 shares; 2025Q3: not reported; 2025Q4: 39,744 shares 39,744$3.36M1.62%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 11,945 shares; 2025Q1: 11,071 shares; 2025Q2: 10,824 shares; 2025Q3: 10,994 shares; 2025Q4: 11,166 shares 11,166$3.36M1.62%+172Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,598 shares; 2024Q4: 19,089 shares; 2025Q1: 19,420 shares; 2025Q2: 18,498 shares; 2025Q3: 18,897 shares; 2025Q4: 19,040 shares 19,040$2.92M1.41%+143Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 13,028 shares; 2025Q1: 13,072 shares; 2025Q2: 13,190 shares; 2025Q3: 13,227 shares; 2025Q4: 13,240 shares 13,240$2.47M1.19%+13Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 13,425 shares; 2025Q1: 16,094 shares; 2025Q2: 17,252 shares; 2025Q3: 20,319 shares; 2025Q4: 24,919 shares 24,919$2.28M1.1%+4,600Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 5,299 shares; 2025Q1: 9,156 shares; 2025Q2: 9,504 shares; 2025Q3: 9,572 shares; 2025Q4: 10,918 shares 10,918$2.24M1.08%+1,346Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 6,336 shares; 2025Q1: 7,402 shares; 2025Q2: 7,085 shares; 2025Q3: 7,468 shares; 2025Q4: 8,928 shares 8,928$2.23M1.08%+1,460Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,361 shares; 2024Q4: 25,239 shares; 2025Q1: 21,687 shares; 2025Q2: 18,109 shares; 2025Q3: 17,890 shares; 2025Q4: 17,842 shares 17,842$2.03M0.98%-48Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,541 shares; 2025Q1: 26,180 shares; 2025Q2: 23,647 shares; 2025Q3: 23,945 shares; 2025Q4: 30,216 shares 30,216$1.59M0.77%+6,271Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 15,056 shares; 2025Q1: 25,414 shares; 2025Q2: 24,621 shares; 2025Q3: 25,231 shares; 2025Q4: 25,874 shares 25,874$1.5M0.73%+643Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,239 shares; 2025Q1: 5,242 shares; 2025Q2: 5,643 shares; 2025Q3: 5,724 shares; 2025Q4: 5,479 shares 5,479$1.49M0.72%-245Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,067 shares; 2024Q4: 12,099 shares; 2025Q1: 12,131 shares; 2025Q2: 12,161 shares; 2025Q3: 12,189 shares; 2025Q4: 12,219 shares 12,219$1.48M0.71%+30Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,085 shares; 2025Q1: 12,831 shares; 2025Q2: 18,016 shares; 2025Q3: 19,468 shares; 2025Q4: 21,277 shares 21,277$1.48M0.71%+1,809Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,889 shares; 2024Q4: 35,005 shares; 2025Q1: 43,019 shares; 2025Q2: 42,482 shares; 2025Q3: 43,538 shares; 2025Q4: 46,592 shares 46,592$1.24M0.6%+3,054Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 2,044 shares; 2025Q2: 2,044 shares; 2025Q3: 2,044 shares; 2025Q4: 2,046 shares 2,046$1.16M0.56%+2Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,389 shares; 2024Q4: 15,418 shares; 2025Q1: 13,388 shares; 2025Q2: 13,164 shares; 2025Q3: 13,115 shares; 2025Q4: 12,359 shares 12,359$1.15M0.55%-756Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 3,984 shares; 2025Q1: 3,990 shares; 2025Q2: 3,990 shares; 2025Q3: 3,994 shares; 2025Q4: 4,003 shares 4,003$1.12M0.54%+9Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,957 shares; 2024Q4: 39,222 shares; 2025Q1: 39,321 shares; 2025Q2: 35,122 shares; 2025Q3: 35,212 shares; 2025Q4: 35,232 shares 35,232$959K0.46%+20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,610 shares; 2025Q1: 4,578 shares; 2025Q2: 4,582 shares; 2025Q3: 4,595 shares; 2025Q4: 4,598 shares 4,598$952K0.46%+3Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 4,401 shares; 2025Q4: 7,623 shares 7,623$928K0.45%+3,222Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 4,267 shares; 2025Q1: 6,297 shares; 2025Q2: 5,340 shares; 2025Q3: 5,233 shares; 2025Q4: 6,348 shares 6,348$723K0.35%+1,115Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,110 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,056 shares; 2025Q4: 1,027 shares 1,027$644K0.31%-29Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,308 shares; 2025Q3: 9,353 shares; 2025Q4: 25,261 shares 25,261$612K0.3%+15,908Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,662 shares; 2025Q1: 2,662 shares; 2025Q2: 2,662 shares; 2025Q3: 2,662 shares; 2025Q4: 2,662 shares 2,662$585K0.28%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,220 shares; 2025Q1: 1,221 shares; 2025Q2: 1,213 shares; 2025Q3: 1,188 shares; 2025Q4: 1,186 shares 1,186$574K0.28%-2Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 5,504 shares; 2025Q1: 5,504 shares; 2025Q2: 5,608 shares; 2025Q3: 5,608 shares; 2025Q4: 5,714 shares 5,714$543K0.26%+106Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 867 shares; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 869 shares; 2025Q4: 870 shares 870$425K0.2%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,435 shares; 2025Q1: 1,387 shares; 2025Q2: 1,388 shares; 2025Q3: 1,349 shares; 2025Q4: 1,286 shares 1,286$404K0.19%-63Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,878 shares; 2025Q1: 15,971 shares; 2025Q2: 16,075 shares; 2025Q3: 16,181 shares; 2025Q4: 16,879 shares 16,879$386K0.19%+698Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,457 shares; 2025Q1: 4,464 shares; 2025Q2: 4,102 shares; 2025Q3: 4,116 shares; 2025Q4: 4,160 shares 4,160$314K0.15%+44Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,433 shares; 2025Q1: 1,439 shares; 2025Q2: 1,445 shares; 2025Q3: 1,451 shares; 2025Q4: 1,458 shares 1,458$309K0.15%+7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,284 shares; 2025Q4: 1,283 shares 1,283$296K0.14%-1Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,025 shares; 2025Q3: 1,031 shares; 2025Q4: 1,028 shares 1,028$270K0.13%-3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,230 shares; 2025Q4: 2,230 shares 2,230$254K0.12%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,086 shares 9,086$231K0.11%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,225 shares 2,225$214K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IDYNBLACKROCK ETF TRUST40,393$3.34Mshares
ISHARES TRISHARES TR40,555$948Kshares
ISHARESISHARES27,282$731Kshares
ISHARES TRISHARES TR14,282$360Kshares
AVGOBROADCOM INC651$215Kshares
JPMJPMORGAN CHASE & CO658$207Kshares

How Q4 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 0001951757-26-000272 base2026-01-22acceptance time not in the bulk data set