Beam Wealth Advisors, Inc.

Name: BEAM WEALTH ADVISORS, INC. 13F holdings, Q1 2025
Creator: BEAM WEALTH ADVISORS, INC.
Published: 2025-05-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Beam Wealth Advisors, Inc. reported 102 stock positions worth $296.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.7% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 6.6%) and Vaneck Real Assets ETF (RAAX, 5.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 6, added to 36 and reduced 57. The biggest buy was Vaneck Real Assets ETF (RAAX, shares +5%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F: Q2 2026
Location: COVINGTON, LA
CIK: 0001803426
Portfolio Value: $296.5M (Q1 2025)
SEC Filing: 0001803426-25-000004 ↗ filed May 12, 2025

Holdings Value

Holdings 102 stocks · $296.5M


IVV iShares Core S&P 500 ETF	18.67%	98,528	$55.4M	Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo	6.58%	235,690	$19.5M	Reduce -2.2%
RAAX Vaneck Real Assets ETF	5.42%	528,237	$16.1M	Add +4.8%
EMXC iShares MSCI Emr MRK Ex Chna	4.59%	246,799	$13.6M	Add +1.3%
NVDA Nvidia Corp.	2.83%	77,294	$8.4M	Reduce -12.5%
IUSV iShares Core S&P U.S. Value	2.52%	80,849	$7.5M	Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.39%	27,433	$7.1M	Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF	2.31%	74,559	$6.8M	Reduce -6.9%
AAPL Apple Inc.	2.12%	28,310	$6.3M	Reduce -10.1%
IWF iShares Russell 1000 Growth	1.88%	15,459	$5.6M	Reduce -3.6%
HDV iShares Core High Dividend E	1.87%	45,845	$5.6M	Reduce -8.0%
IWR iShares Russell Mid-Cap ETF	1.81%	63,212	$5.4M	Reduce -2.7%
SPTM SS SPDR P S&P 1500 Comp ETF	1.50%	65,612	$4.5M	Add +0.3%
BITB Bitwise Bitcoin ETF	1.38%	91,373	$4.1M	Add +1.7%
IWM iShares Russell 2000 ETF	1.38%	20,437	$4.1M	Reduce -5.0%
MSFT Microsoft Corp.	1.36%	10,762	$4.0M	Reduce -6.1%
VB Vanguard Most SM-Cap ETF-Usd	1.33%	17,824	$4.0M	Add +8.2%
URTH iShares MSCI World ETF	1.27%	24,562	$3.8M	Reduce -3.1%
DGRO iShares Core Dividend Growth	1.21%	57,908	$3.6M	Reduce -12.8%
IUSG iShares Core S&P U.S. Growth	1.15%	26,799	$3.4M	Reduce -0.3%
FMAG Fidelity Magellan ETF	1.13%	114,731	$3.3M	Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF	1.10%	43,082	$3.3M	Add +4.3%
EFG iShares MSCI Eafe Growth ETF	1.08%	31,882	$3.2M	Add +1.8%
IEF iShares 7-10 Year Treasury B	1.05%	32,591	$3.1M	Reduce -11.0%
TLT iShares 20+ Year Treasury BD	1.02%	33,260	$3.0M	Reduce -2.5%
XOM Exxon Mobil Corp.	1.02%	25,384	$3.0M	Add +5.0%
IDEV iShares Core MSCI Dev MKTS	0.99%	42,735	$2.9M	Reduce -5.9%
VTI VG Morningstar TS MKT ETF-US	0.98%	10,564	$2.9M	Reduce -0.5%
JEPI JPMorgan Equity Premium Inco	0.96%	49,580	$2.8M	Reduce -3.3%
SCHD Schwab US DVD Equity ETF	0.89%	94,333	$2.6M	Add +0.5%
IWP iShares Russell Mid-Cap Grow	0.87%	21,939	$2.6M	Reduce -3.4%
CVX Chevron Corp.	0.80%	14,221	$2.4M	Reduce -5.0%
NOBL Proshares S&P 500 Dividend A	0.79%	23,049	$2.4M	Reduce -1.4%
AMZN Amazon.com Inc.	0.79%	12,372	$2.4M	Reduce -5.7%
WMT Walmart Inc.	0.76%	25,522	$2.2M	Reduce -3.1%
KMI Kinder Morgan Inc.	0.75%	77,662	$2.2M	Reduce -1.4%
PTLC Pacer Trendpilot US Large Ca	0.74%	42,704	$2.2M	Reduce -3.3%
ETHW Bitwise Ethereum ETF	0.69%	156,204	$2.0M	Add +3.2%
AGG iShares Core U.S. Aggregate	0.67%	20,182	$2.0M	Add +30.0%
IGF iShares Global Infrastructur	0.63%	34,285	$1.9M	Reduce -1.8%
PG The Procter & Gamble Co.	0.62%	10,809	$1.8M	Reduce -4.9%
IMCG iShares Morningstar Mid-Cap	0.62%	25,535	$1.8M	Add +9.8%
XYLD Global X S&P 500 Cove Call E	0.59%	44,615	$1.8M	Reduce -2.7%
ISCG iShares Morningstar Small-Ca	0.55%	36,500	$1.6M	Add +21.8%
FIDI Fidelity Intl Hi Div ETF	0.55%	76,354	$1.6M	Reduce -2.6%
EFV iShares MSCI Eafe Value ETF	0.53%	26,797	$1.6M	Add +2.1%
GOOG Alphabet Inc. Class C	0.53%	10,039	$1.6M	New
FDVV Fidelity High Dividend ETF	0.51%	30,734	$1.5M	Add +10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.50%	14,969	$1.5M	Reduce -17.1%
IJH iShares Core S&P Midcap ETF	0.47%	24,005	$1.4M	Add +6.2%
JSCP JPMorgan Short Duration Core	0.47%	29,617	$1.4M	Add +1.2%
T AT&T Inc.	0.47%	49,035	$1.4M	Add +8.5%
SCZ iShares MSCI Eafe Small-Cap	0.45%	21,142	$1.3M	Add +7.5%
GBCI Glacier Bancorp Inc.	0.45%	30,102	$1.3M	No change
CADE Cadence Bank	0.45%	43,706	$1.3M	No change
KO The Coca-Cola Co.	0.43%	17,822	$1.3M	Reduce -1.0%
OUSM Alps Oshares US Small-Cap Qu	0.41%	28,871	$1.2M	Add +24.3%
QDEF NT Qual Div Def ETF	0.36%	15,468	$1.1M	Reduce -1.6%
EPD Enterprise Products Partners	0.36%	31,555	$1.1M	Reduce -1.8%
COWZ Pacer US Cash Cows 100 ETF	0.36%	19,384	$1.1M	Add +9.8%
IAU iShares Gold Trust	0.36%	17,989	$1.1M	Add +7.2%
PGX Invesco Preferred ETF	0.35%	93,662	$1.1M	Reduce -11.9%
QLV NT US Qual Lowvol ETF	0.34%	15,267	$1.0M	No change
WMB Williams Cos Inc.	0.34%	16,712	$999K	Reduce -1.4%
SO The Southern Co.	0.32%	10,471	$963K	Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	22,820	$952K	Add +2.0%
CMG Chipotle Mexican Grill Inc.	0.30%	17,977	$903K	Reduce -37.5%
SCHX Schwab US Large-Cap ETF	0.30%	40,089	$885K	Reduce -8.6%
QYLD Global X Nasd 100 Cov Call	0.29%	52,217	$868K	Reduce -8.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.29%	10,585	$854K	Add +2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.29%	16,462	$852K	Reduce -4.8%
CSCO Cisco Systems Inc.	0.28%	13,417	$828K	Reduce -3.7%
GUNR NT Mstar GLBL NR ETF	0.27%	20,963	$814K	No change
FUTY Fidelity MSCI US Utilities	0.27%	15,941	$812K	Reduce -9.2%
PSLV Sprott Physical Silver Trust	0.25%	64,925	$753K	Add +3.7%
ET Energy Transfer LP	0.25%	39,934	$742K	Add +1.5%
BMY Bristol-Myers Squibb Co.	0.25%	12,165	$742K	Reduce -6.2%
SCHG Schwab US Large-Cap Growth	0.25%	29,349	$735K	Add +10.8%
GBTC Grayscale Bitcoin Trust ETF	0.25%	11,222	$731K	Reduce -13.2%
MBSF Regan Floating Rate MBS ETF	0.23%	26,434	$673K	New
JBND JPMorgan Active Bond ETF	0.21%	11,861	$635K	Add +1.0%
VZ Verizon Communications Inc.	0.21%	13,567	$615K	Add +3.9%
VEA Vanguard Ftse Developed ETF	0.21%	12,054	$613K	Add +12.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.20%	16,722	$596K	Reduce -1.0%
USRT iShares Core US REIT ETF	0.20%	10,202	$588K	Reduce -6.8%
PFE Pfizer Inc.	0.19%	22,490	$570K	Reduce -18.1%
SPSB SS SPDR P St C Corp. ETF	0.19%	18,309	$551K	Reduce -7.6%
CLOI Vaneck Clo ETF	0.18%	10,166	$537K	Reduce -8.3%
PHYS Sprott Physical Gold Trust	0.18%	22,163	$533K	Add +5.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.17%	23,383	$493K	Reduce -36.9%
CAG Conagra Brands Inc.	0.15%	16,850	$449K	Reduce -3.8%
TDVG T Rowe Price Dividend Growth	0.14%	10,324	$417K	Add +0.7%
VTRS Viatris Inc.	0.13%	43,147	$376K	Reduce -6.0%
ETHE Grayscale Ethereum Staking E	0.12%	23,430	$357K	Reduce -13.5%
KHC The Kraft Heinz Co.	0.12%	11,566	$352K	Reduce -4.6%
KEY Keycorp	0.11%	21,251	$340K	Reduce -1.6%
DJIA Global X Dow 30 Cov Call ETF	0.10%	13,435	$297K	Add +5.5%
OGN Organon & Co.	0.10%	19,281	$287K	Add +2.1%
JOF Japan Smaller Capitalization	0.10%	34,000	$285K	No change
PTY PIMCO Corporate & Income Opp	0.08%	16,487	$238K	Reduce -2.9%

Show all 102 holdings

Portfolio Sells Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−1.76
NVDA Nvidia Corp.	Reduce -12.5%	2.83%	−0.93
AAPL Apple Inc.	Reduce -10.1%	2.12%	−0.37
CMG Chipotle Mexican Grill Inc.	Reduce -37.5%	0.30%	−0.24
MSFT Microsoft Corp.	Reduce -6.1%	1.36%	−0.17
IWF iShares Russell 1000 Growth	Reduce -3.6%	1.88%	−0.16
QQQH Neos NDQ-100 HG Eq Inc. ETF	Sold out	0.00%	−0.14
DIS The Walt Disney Co.	Reduce -17.1%	0.50%	−0.14
IWM iShares Russell 2000 ETF	Reduce -5.0%	1.38%	−0.13
ETHE Grayscale Ethereum Staking E	Reduce -13.5%	0.12%	−0.12
AMZN Amazon.com Inc.	Reduce -5.7%	0.79%	−0.12
PSK SS SPDR Ice Pref Sec ETF	Sold out	0.00%	−0.11
INTC Intel Corp.	Sold out	0.00%	−0.10
HNDL Nasdaq 7 Handl Index ETF	Reduce -36.9%	0.17%	−0.08
DGRO iShares Core Dividend Growth	Reduce -12.8%	1.21%	−0.08
CGCP Cap Group Core Plus Income	Sold out	0.00%	−0.08
F Ford Motor Co.	Sold out	0.00%	−0.07
GBTC Grayscale Bitcoin Trust ETF	Reduce -13.2%	0.25%	−0.06
VTRS Viatris Inc.	Reduce -6.0%	0.13%	−0.05
IWP iShares Russell Mid-Cap Grow	Reduce -3.4%	0.87%	−0.04
PFE Pfizer Inc.	Reduce -18.1%	0.19%	−0.04
FMAG Fidelity Magellan ETF	Reduce -3.4%	1.13%	−0.04
IUSG iShares Core S&P U.S. Growth	Reduce -0.3%	1.15%	−0.04
QYLD Global X Nasd 100 Cov Call	Reduce -8.0%	0.29%	−0.03
PGX Invesco Preferred ETF	Reduce -11.9%	0.35%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -8.6%	0.30%	−0.02
IEF iShares 7-10 Year Treasury B	Reduce -11.0%	1.05%	−0.02
JEPQ JPM Nasdaq Equity Premium	Reduce -4.8%	0.29%	−0.02
XYLD Global X S&P 500 Cove Call E	Reduce -2.7%	0.59%	−0.01
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -6.9%	2.31%	−0.01
PTLC Pacer Trendpilot US Large Ca	Reduce -3.3%	0.74%	−0.01
CLOI Vaneck Clo ETF	Reduce -8.3%	0.18%	−0.00
KEY Keycorp	Reduce -1.6%	0.11%	−0.00
IWR iShares Russell Mid-Cap ETF	Reduce -2.7%	1.81%	−0.00
CAG Conagra Brands Inc.	Reduce -3.8%	0.15%	−0.00
SPSB SS SPDR P St C Corp. ETF	Reduce -7.6%	0.19%	−0.00
USRT iShares Core US REIT ETF	Reduce -6.8%	0.20%	−0.00
KHC The Kraft Heinz Co.	Reduce -4.6%	0.12%	+0.00
WMT Walmart Inc.	Reduce -3.1%	0.76%	+0.00
FUTY Fidelity MSCI US Utilities	Reduce -9.2%	0.27%	+0.00
PTY PIMCO Corporate & Income Opp	Reduce -2.9%	0.08%	+0.00
IVV iShares Core S&P 500 ETF	Reduce -1.7%	18.67%	+0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -0.5%	0.98%	+0.01
CGDV Cap Group Dividend Value	Reduce -1.0%	0.20%	+0.01
QDEF NT Qual Div Def ETF	Reduce -1.6%	0.36%	+0.02
BMY Bristol-Myers Squibb Co.	Reduce -6.2%	0.25%	+0.02
CSCO Cisco Systems Inc.	Reduce -3.7%	0.28%	+0.02
PG The Procter & Gamble Co.	Reduce -4.9%	0.62%	+0.02
URTH iShares MSCI World ETF	Reduce -3.1%	1.27%	+0.02
JEPI JPMorgan Equity Premium Inco	Reduce -3.3%	0.96%	+0.02

Portfolio Buys Q4 2024 → Q1 2025


RAAX Vaneck Real Assets ETF	Add +4.8%	5.42%	+0.92
GOOG Alphabet Inc. Class C	New	0.53%	+0.53
EMXC iShares MSCI Emr MRK Ex Chna	Add +1.3%	4.59%	+0.31
MBSF Regan Floating Rate MBS ETF	New	0.23%	+0.23
AGG iShares Core U.S. Aggregate	Add +30.0%	0.67%	+0.20
XOM Exxon Mobil Corp.	Add +5.0%	1.02%	+0.20
IEFA iShares Core MSCI Eafe ETF	Add +4.3%	1.10%	+0.18
IUSV iShares Core S&P U.S. Value	Add +1.2%	2.52%	+0.18
T AT&T Inc.	Add +8.5%	0.47%	+0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +1.2%	2.39%	+0.13
EFG iShares MSCI Eafe Growth ETF	Add +1.8%	1.08%	+0.12
EFV iShares MSCI Eafe Value ETF	Add +2.1%	0.53%	+0.10
IAU iShares Gold Trust	Add +7.2%	0.36%	+0.10
OUSM Alps Oshares US Small-Cap Qu	Add +24.3%	0.41%	+0.09
ISCG iShares Morningstar Small-Ca	Add +21.8%	0.55%	+0.09
VB Vanguard Most SM-Cap ETF-Usd	Add +8.2%	1.33%	+0.08
SCHD Schwab US DVD Equity ETF	Add +0.5%	0.89%	+0.08
SCZ iShares MSCI Eafe Small-Cap	Add +7.5%	0.45%	+0.07
FDVV Fidelity High Dividend ETF	Add +10.1%	0.51%	+0.07
SCHF Schwab Intl Equity ETF	New	0.07%	+0.07
GBAB Guggenheim Taxable Municipal	New	0.07%	+0.07
PSLV Sprott Physical Silver Trust	Add +3.7%	0.25%	+0.06
IMCG iShares Morningstar Mid-Cap	Add +9.8%	0.62%	+0.06
PHYS Sprott Physical Gold Trust	Add +5.4%	0.18%	+0.05
VEA Vanguard Ftse Developed ETF	Add +12.6%	0.21%	+0.04
COWZ Pacer US Cash Cows 100 ETF	Add +9.8%	0.36%	+0.04
VZ Verizon Communications Inc.	Add +3.9%	0.21%	+0.04
JSCP JPMorgan Short Duration Core	Add +1.2%	0.47%	+0.04
IJH iShares Core S&P Midcap ETF	Add +6.2%	0.47%	+0.03
SPTM SS SPDR P S&P 1500 Comp ETF	Add +0.3%	1.50%	+0.03
REGL Prshrs S&P Mid 400 DVD Arist	Add +2.5%	0.29%	+0.02
JBND JPMorgan Active Bond ETF	Add +1.0%	0.21%	+0.02
SCHG Schwab US Large-Cap Growth	Add +10.8%	0.25%	+0.01
TDVG T Rowe Price Dividend Growth	Add +0.7%	0.14%	+0.01
BAC Bank of America Corp.	Add +2.0%	0.32%	+0.01
DJIA Global X Dow 30 Cov Call ETF	Add +5.5%	0.10%	+0.01
OGN Organon & Co.	Add +2.1%	0.10%	+0.01
ET Energy Transfer LP	Add +1.5%	0.25%	+0.01
BITB Bitwise Bitcoin ETF	Add +1.7%	1.38%	−0.06
ETHW Bitwise Ethereum ETF	Add +3.2%	0.69%	−0.46

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	117	$453.4M	IVV, RAAX, EMXC, IMCG, DABS
Q1 2026	108	$401.7M	IVV, RAAX, EMXC, IMCG, DABS
Q4 2025	107	$364.3M	IVV, RAAX, EMXC, DABS, NVDA
Q3 2025	109	$367.0M	IVV, RAAX, EMXC, DABS, NVDA
Q2 2025	107	$335.5M	IVV, RAAX, SHY, EMXC, NVDA
Q1 2025	102	$296.5M	IVV, SHY, RAAX, EMXC, NVDA
Q4 2024	104	$316.1M	IVV, SHY, RAAX, EMXC, NVDA
Q3 2024	102	$330.0M	IVV, SHY, HDV, NVDA, EMXC
Q2 2024	103	$300.4M	IVV, SHY, HDV, NVDA, EMXC
Q1 2024	114	$166.4M	HDV, IVV, SHY, IUSV, IWF