Beacon Capital Management, Inc. Diversified Active

Location: Dayton, OH

CIK: 0001575301 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 21, 2025

Total Value: $2.009B (100.0% shares, 0.0% debt)

Holdings (35)

BSV VANGUARD BD INDEX FDS 27.9%

Value $560M Shares 7,168,818 Est. Cost $77.87 Unrealized —

BIV VANGUARD BD INDEX FDS 22.7%

Value $457M Shares 6,022,945 Est. Cost $75.86 Unrealized —

BLV VANGUARD BD INDEX FDS 17.9%

Value $360M Shares 5,359,282 Est. Cost $67.21 Unrealized —

QQQ INVESCO QQQ TR 4.7%

Value $93.93M Shares 180,547 Est. Cost $431.21 Unrealized —

VTIP VANGUARD MALVERN FDS 4.4%

Value $88.74M Shares 1,776,997 Est. Cost $48.69 Unrealized —

VPU VANGUARD WORLD FD 2.4%

Value $47.37M Shares 264,905 Est. Cost $141.29 Unrealized —

VDC VANGUARD WORLD FD 2.1%

Value $43.1M Shares 192,725 Est. Cost $201.76 Unrealized —

VFH VANGUARD WORLD FD 2.1%

Value $42.27M Shares 340,791 Est. Cost $94.61 Unrealized —

VIS VANGUARD WORLD FD 2.1%

Value $42.18M Shares 155,022 Est. Cost $225.69 Unrealized —

VOX VANGUARD WORLD FD 2.0%

Value $41.08M Shares 259,550 Est. Cost $121.89 Unrealized —

VCR VANGUARD WORLD FD 2.0%

Value $40.48M Shares 112,743 Est. Cost $300.23 Unrealized —

VGT VANGUARD WORLD FD 2.0%

Value $40.47M Shares 66,020 Est. Cost $482.96 Unrealized —

BIL SPDR SER TR 1.6%

Value $32.58M Shares 355,593 Est. Cost $91.39 Unrealized —

BSR NORTHERN LTS FD TR II 1.4%

Value $27.23M Shares 975,994 Est. Cost $25.82 Unrealized —

BTR NORTHERN LTS FD TR II 1.2%

Value $23.41M Shares 1,003,237 Est. Cost $24.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $14.3M Shares 24,123 Est. Cost $495.62 Unrealized —

BILS SPDR SER TR 0.4%

Value $7.873M Shares 79,278 Est. Cost $99.60 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $6.981M Shares 22,996 Est. Cost $246.94 Unrealized —

VAW VANGUARD WORLD FD 0.3%

Value $5.402M Shares 28,092 Est. Cost $193.81 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $5.389M Shares 60,019 Est. Cost $82.22 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $5.158M Shares 186,965 Est. Cost $26.00 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value $5.088M Shares 43,568 Est. Cost $130.71 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $5.062M Shares 20,460 Est. Cost $266.92 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $3.338M Shares 31,818 Est. Cost $90.64 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $3.192M Shares 120,000 Est. Cost $26.60 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $3.063M Shares 60,000 Est. Cost $51.05 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $903K Shares 59,500 Est. Cost $15.17 Unrealized —

— PROSHARES TR 0.0%

Value $864K Shares 45,000 Est. Cost $19.21 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $829K Shares 24,000 Est. Cost $34.54 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $807K Shares 31,000 Est. Cost $26.03 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $776K Shares 62,000 Est. Cost $12.52 Unrealized —

AAPL APPLE INC 0.0%

Value $440K Shares 2,128 Est. Cost $96.96 Unrealized +138.0%

CTAS CINTAS CORP 0.0%

Value $267K Shares 1,200 Est. Cost $166.64 Unrealized +18.7%

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $262K Shares 3,900 Est. Cost $51.67 Unrealized —

BA BOEING CO 0.0%

Value $208K Shares 1,000 Est. Cost $173.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	7,168,818	$560M	27.9%	$77.87	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	6,022,945	$457M	22.7%	$75.86	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	5,359,282	$360M	17.9%	$67.21	—	LONG TERM BOND	921937793
QQQ	INVESCO QQQ TR	180,547	$93.93M	4.7%	$431.21	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	1,776,997	$88.74M	4.4%	$48.69	—	STRM INFPROIDX	922020805
VPU	VANGUARD WORLD FD	264,905	$47.37M	2.4%	$141.29	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	192,725	$43.1M	2.1%	$201.76	—	CONSUM STP ETF	92204A207
VFH	VANGUARD WORLD FD	340,791	$42.27M	2.1%	$94.61	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FD	155,022	$42.18M	2.1%	$225.69	—	INDUSTRIAL ETF	92204A603
VOX	VANGUARD WORLD FD	259,550	$41.08M	2.0%	$121.89	—	COMM SRVC ETF	92204A884
VCR	VANGUARD WORLD FD	112,743	$40.48M	2.0%	$300.23	—	CONSUM DIS ETF	92204A108
VGT	VANGUARD WORLD FD	66,020	$40.47M	2.0%	$482.96	—	INF TECH ETF	92204A702
BIL	SPDR SER TR	355,593	$32.58M	1.6%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
BSR	NORTHERN LTS FD TR II	975,994	$27.23M	1.4%	$25.82	—	BEACON SELECTIVE	66538F199
BTR	NORTHERN LTS FD TR II	1,003,237	$23.41M	1.2%	$24.45	—	BEACON TACTICAL	66538F215
SPY	SPDR S&P 500 ETF TR	24,123	$14.3M	0.7%	$495.62	—	TR UNIT	78462F103
BILS	SPDR SER TR	79,278	$7.873M	0.4%	$99.60	—	BLOOMBERG 3-12 M	78468R523
GLD	SPDR GOLD TR	22,996	$6.981M	0.3%	$246.94	—	GOLD SHS	78463V107
VAW	VANGUARD WORLD FD	28,092	$5.402M	0.3%	$193.81	—	MATERIALS ETF	92204A801
VNQ	VANGUARD INDEX FDS	60,019	$5.389M	0.3%	$82.22	—	REAL ESTATE ETF	922908553
CTA	SIMPLIFY EXCHANGE TRADED FUN	186,965	$5.158M	0.3%	$26.00	—	MANAGED FUTURES	82889N699
VDE	VANGUARD WORLD FD	43,568	$5.088M	0.3%	$130.71	—	ENERGY ETF	92204A306
VHT	VANGUARD WORLD FD	20,460	$5.062M	0.3%	$266.92	—	HEALTH CAR ETF	92204A504
SPMO	INVESCO EXCH TRADED FD TR II	31,818	$3.338M	0.2%	$90.64	—	S&P 500 MOMNTM	46138E339
CGMU	CAPITAL GRP FIXED INCM ETF T	120,000	$3.192M	0.2%	$26.60	—	MUNICIPAL INCOME	14020Y201
MUNI	PIMCO ETF TR	60,000	$3.063M	0.2%	$51.05	—	INTER MUN BD ACT	72201R866
—	COHEN & STEERS REAL ESTATE O	59,500	$903K	0.0%	$15.17	—	SHS BENFIN INT	19249Q103
—	PROSHARES TR	45,000	$864K	0.0%	$19.21	—	ULTRAPRO SHORT S	74349Y845
—	REAVES UTIL INCOME FD	24,000	$829K	0.0%	$34.54	—	COM SH BEN INT	756158101
—	COHEN & STEERS INFRASTRUCTUR	31,000	$807K	0.0%	$26.03	—	COM	19248A109
—	COHEN & STEERS QUALITY INCOM	62,000	$776K	0.0%	$12.52	—	COM	19247L106
AAPL	APPLE INC	2,128	$440K	0.0%	$96.96	+138.0%	COM	037833100
CTAS	CINTAS CORP	1,200	$267K	0.0%	$166.64	+18.7%	COM	172908105
PSP	INVESCO EXCHANGE TRADED FD T	3,900	$262K	0.0%	$51.67	—	GBL LISTED PVT	46137V118
BA	BOEING CO	1,000	$208K	0.0%	$173.09	0.0%	COM	097023105