BEACON FINANCIAL PLANNING, INC
•CIK: 1966066•Filing: Q4 2025
**BEACON FINANCIAL PLANNING, INC** manages $207M across a diversified portfolio of 51 positions. The fund exhibits significant exposure to broad market indices, notably holding $33.5M in IVV and $23.6M in NDQ. Key allocations also include substantial positions in BRK/B ($19.5M) and FNDF ($14.8M), indicating a focus on established, large-cap growth and value plays. This structure suggests a disciplined, core-and-satellite approach targeting market leaders.
Total AUM
$207.3M
QoQ Performance
+7.4%
Positions
31
Top 10 Concentration
69.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
NDQ
BRK/B
FNDF
IJH
IVV16.2%
NDQ11.4%
BRK/B9.4%
FNDF7.1%
IJH6.3%
GTO4.5%
AKRE4.2%
TSLA3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.0%
ETF16.5%
Financial9.4%
Consumer4.0%
Technology2.4%
Healthcare0.5%
Materials0.1%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$947.6K
—
ISHARES TR
SOLD
$730.9K
+1 more exited positions
Changes from Q3 2025
NEW4 new positions
↑34 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023