# EDGAR Filing Document

**Accession Number:** 0001784093
**File Stem:** 0002063364-25-000272
**Filing Date:** 2025-11
**Character Count:** 10817
**Document Hash:** 6735f00ef773d32c6cc742d3a3721d6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-25-000272.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0002063364-25-000272

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beacon Harbor Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001784093

**ORGANIZATION NAME:**
- **EIN:** 832819533
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19562
- **FILM NUMBER:** 251452395

**BUSINESS ADDRESS:**
- **STREET 1:** 440 VIKING DRIVE
- **STREET 2:** SUITE 200
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23452
- **BUSINESS PHONE:** 757-644-4546

**MAIL ADDRESS:**
- **STREET 1:** 440 VIKING DRIVE
- **STREET 2:** SUITE 200
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23452

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Beacon Harbor Wealth Advisors Inc.<br>**Address:** 440 VIKING DRIVE<br>SUITE 200<br>VIRGINIA BEACH, VA 23452

**Form 13F File Number:** 028-19562

**CRD Number (if applicable):** 000300243

**SEC File Number (if applicable):** 801-114773

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jim Cullen<br>**Title:** Filing Agent<br>**Phone:** 401-466-6010

**Signature, Place, and Date of Signing:**

Jim Cullen  East Providence, RI  11-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 70

**Form 13F Information Table Value Total:** $428005913

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 8098434 | 34976 | SH |  | SOLE | 0 | 0 | 0 | 34976 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7671021 | 31555 | SH |  | SOLE | 0 | 0 | 0 | 31555 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 781552 | 3209 | SH |  | SOLE | 0 | 0 | 0 | 3209 |
| AMAZON COM INC | COM | 023135106 |  | 518185 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| AMGEN INC | COM | 031162100 |  | 6934289 | 24572 | SH |  | SOLE | 0 | 0 | 0 | 24572 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8942670 | 72264 | SH |  | SOLE | 0 | 0 | 0 | 72264 |
| APPLE INC | COM | 037833100 |  | 1687178 | 6626 | SH |  | SOLE | 0 | 0 | 0 | 6626 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14239307 | 19817 | SH |  | SOLE | 0 | 0 | 0 | 19817 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 563320 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| BRINKER INTL INC | COM | 109641100 |  | 4999806 | 39468 | SH |  | SOLE | 0 | 0 | 0 | 39468 |
| BUCKLE INC | COM | 118440106 |  | 6065385 | 103399 | SH |  | SOLE | 0 | 0 | 0 | 103399 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6156179 | 25072 | SH |  | SOLE | 0 | 0 | 0 | 25072 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6314589 | 40663 | SH |  | SOLE | 0 | 0 | 0 | 40663 |
| COCA COLA CO | COM | 191216100 |  | 6983828 | 105305 | SH |  | SOLE | 0 | 0 | 0 | 105305 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6220280 | 197972 | SH |  | SOLE | 0 | 0 | 0 | 197972 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8049631 | 9755 | SH |  | SOLE | 0 | 0 | 0 | 9755 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4044418 | 87693 | SH |  | SOLE | 0 | 0 | 0 | 87693 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7796858 | 182340 | SH |  | SOLE | 0 | 0 | 0 | 182340 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6606302 | 58592 | SH |  | SOLE | 0 | 0 | 0 | 58592 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 391892 | 1745 | SH |  | SOLE | 0 | 0 | 0 | 1745 |
| GE AEROSPACE | COM NEW | 369604301 |  | 507483 | 1687 | SH |  | SOLE | 0 | 0 | 0 | 1687 |
| GE VERNOVA INC | COM | 36828A101 |  | 211526 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 327300 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 12127758 | 239537 | SH |  | SOLE | 0 | 0 | 0 | 239537 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 95567 | 11350 | SH |  | SOLE | 0 | 0 | 0 | 11350 |
| INTEL CORP | COM | 458140100 |  | 302386 | 9013 | SH |  | SOLE | 0 | 0 | 0 | 9013 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 537797 | 1906 | SH |  | SOLE | 0 | 0 | 0 | 1906 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12938725 | 83234 | SH |  | SOLE | 0 | 0 | 0 | 83234 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12924534 | 177608 | SH |  | SOLE | 0 | 0 | 0 | 177608 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11837450 | 179573 | SH |  | SOLE | 0 | 0 | 0 | 179573 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4969895 | 157176 | SH |  | SOLE | 0 | 0 | 0 | 157176 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 380746 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2806594 | 36582 | SH |  | SOLE | 0 | 0 | 0 | 36582 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 336615 | 3161 | SH |  | SOLE | 0 | 0 | 0 | 3161 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1378637 | 12911 | SH |  | SOLE | 0 | 0 | 0 | 12911 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20789137 | 238107 | SH |  | SOLE | 0 | 0 | 0 | 238107 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 294942 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| ISHARES TR | CORE S ETF | 464287200 |  | 216853 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 701156 | 10299 | SH |  | SOLE | 0 | 0 | 0 | 10299 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 12084346 | 340596 | SH |  | SOLE | 0 | 0 | 0 | 340596 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 13094144 | 128462 | SH |  | SOLE | 0 | 0 | 0 | 128462 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8533509 | 168049 | SH |  | SOLE | 0 | 0 | 0 | 168049 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8045203 | 43389 | SH |  | SOLE | 0 | 0 | 0 | 43389 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 16698 | 13800 | SH |  | SOLE | 0 | 0 | 0 | 13800 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7447888 | 45774 | SH |  | SOLE | 0 | 0 | 0 | 45774 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1732969 | 25900 | SH |  | SOLE | 0 | 0 | 0 | 25900 |
| MERCK  CO INC | COM | 58933Y105 |  | 6704664 | 79884 | SH |  | SOLE | 0 | 0 | 0 | 79884 |
| MICROSOFT CORP | COM | 594918104 |  | 1022951 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7020042 | 92993 | SH |  | SOLE | 0 | 0 | 0 | 92993 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 764605 | 4098 | SH |  | SOLE | 0 | 0 | 0 | 4098 |
| PEPSICO INC | COM | 713448108 |  | 5991732 | 42664 | SH |  | SOLE | 0 | 0 | 0 | 42664 |
| PFIZER INC | COM | 717081103 |  | 6245734 | 245123 | SH |  | SOLE | 0 | 0 | 0 | 245123 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6232535 | 38425 | SH |  | SOLE | 0 | 0 | 0 | 38425 |
| PROLOGIS INC. | COM | 74340W103 |  | 6655673 | 58118 | SH |  | SOLE | 0 | 0 | 0 | 58118 |
| REV GROUP INC | COM | 749527107 |  | 5625348 | 99265 | SH |  | SOLE | 0 | 0 | 0 | 99265 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 4309928 | 152133 | SH |  | SOLE | 0 | 0 | 0 | 152133 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4976077 | 45736 | SH |  | SOLE | 0 | 0 | 0 | 45736 |
| STONEX GROUP INC | COM | 861896108 |  | 5943986 | 58898 | SH |  | SOLE | 0 | 0 | 0 | 58898 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6562836 | 35720 | SH |  | SOLE | 0 | 0 | 0 | 35720 |
| TRIMAS CORP | COM NEW | 896215209 |  | 5843257 | 151223 | SH |  | SOLE | 0 | 0 | 0 | 151223 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 25085304 | 337304 | SH |  | SOLE | 0 | 0 | 0 | 337304 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5108037 | 72097 | SH |  | SOLE | 0 | 0 | 0 | 72097 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3807703 | 76986 | SH |  | SOLE | 0 | 0 | 0 | 76986 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 26383130 | 126030 | SH |  | SOLE | 0 | 0 | 0 | 126030 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 27172997 | 44373 | SH |  | SOLE | 0 | 0 | 0 | 44373 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 200660 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 256143 | 1187 | SH |  | SOLE | 0 | 0 | 0 | 1187 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6549718 | 149027 | SH |  | SOLE | 0 | 0 | 0 | 149027 |
| VIRTU FINL INC | CL A | 928254101 |  | 5393764 | 151937 | SH |  | SOLE | 0 | 0 | 0 | 151937 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6444107 | 23074 | SH |  | SOLE | 0 | 0 | 0 | 23074 |

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