Beam Wealth Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Beam Wealth Advisors, Inc. reported 109 stock positions worth $367.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.0% of the portfolio, followed by Vaneck Real Assets ETF (RAAX, 6.6%) and iShares MSCI Emr MRK Ex Chna (EMXC, 5.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 5, added to 41 and reduced 60. The biggest buy was a new position in Doubleline Asset-Backed ETF (DABS) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0001803426
- Portfolio Value
- $367.0M (Q3 2025)
- SEC Filing
- 0001803426-25-000009 ↗ filed Nov 5, 2025
Holdings Value
Holdings 109 stocks · $367.0M
| IVV iShares Core S&P 500 ETF | 19.02% | 104,298 | $69.8M | Add +4.2% |
| RAAX Vaneck Real Assets ETF | 6.59% | 701,789 | $24.2M | Add +6.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.72% | 310,901 | $21.0M | Add +7.2% |
| DABS Doubleline Asset-Backed ETF | 3.53% | 253,474 | $12.9M | New |
| NVDA Nvidia Corp. | 3.31% | 65,153 | $12.2M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.57% | 32,138 | $9.4M | Add +12.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.37% | 94,839 | $8.7M | Add +6.0% |
| IWR iShares Russell Mid-Cap ETF | 1.90% | 72,191 | $7.0M | Reduce -3.7% |
| AAPL Apple Inc. | 1.89% | 27,195 | $6.9M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 11,106 | $6.7M | Add +4.1% |
| BITB Bitwise Bitcoin ETF | 1.81% | 106,786 | $6.6M | Add +13.7% |
| IUSV iShares Core S&P U.S. Value | 1.70% | 62,474 | $6.2M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.53% | 10,840 | $5.6M | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.50% | 66,509 | $5.5M | Reduce -72.1% |
| ETHW Bitwise Ethereum ETF | 1.49% | 183,190 | $5.5M | Add +9.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.43% | 46,196 | $5.3M | Add +36.2% |
| IWF iShares Russell 1000 Growth | 1.31% | 10,246 | $4.8M | Reduce -17.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.25% | 56,846 | $4.6M | Reduce -12.8% |
| IWM iShares Russell 2000 ETF | 1.12% | 17,038 | $4.1M | Reduce -15.8% |
| URTH iShares MSCI World ETF | 1.11% | 22,497 | $4.1M | Reduce -2.2% |
| FMAG Fidelity Magellan ETF | 1.08% | 112,729 | $4.0M | Reduce -1.1% |
| ISCG iShares Morningstar Small-Ca | 1.05% | 70,646 | $3.8M | Add +18.6% |
| FBTC Fidelity Wise Origin Bitcoin | 1.00% | 36,804 | $3.7M | Add +147.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 41,898 | $3.7M | Add +8.1% |
| IWD iShares Russell 1000 Value E | 0.99% | 17,852 | $3.6M | Add +31.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 11,041 | $3.6M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.97% | 62,246 | $3.6M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 13,458 | $3.4M | Reduce -19.8% |
| IUSG iShares Core S&P U.S. Growth | 0.90% | 20,068 | $3.3M | Reduce -18.1% |
| IMCG iShares Morningstar Mid-Cap | 0.89% | 39,687 | $3.3M | Add +26.4% |
| IWP iShares Russell Mid-Cap Grow | 0.88% | 22,705 | $3.2M | Reduce -0.6% |
| FETH Fidelity Ethereum Fund | 0.83% | 73,517 | $3.1M | Add +104.8% |
| IEF iShares 7-10 Year Treasury B | 0.83% | 31,603 | $3.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.82% | 26,568 | $3.0M | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.81% | 44,050 | $3.0M | Add +13.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.78% | 63,543 | $2.8M | Add +26.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.75% | 36,106 | $2.8M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.75% | 12,570 | $2.8M | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 100,839 | $2.8M | Add +0.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.74% | 49,439 | $2.7M | Add +12.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.71% | 32,403 | $2.6M | Reduce -15.4% |
| WMT Walmart Inc. | 0.69% | 24,452 | $2.5M | Reduce -6.0% |
| CVX Chevron Corp. | 0.68% | 16,155 | $2.5M | Reduce -5.2% |
| NOBL Proshares S&P 500 Dividend A | 0.59% | 21,000 | $2.2M | Reduce -9.8% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 10,854 | $2.0M | New |
| FIDI Fidelity Intl Hi Div ETF | 0.49% | 74,046 | $1.8M | Add +19.2% |
| DGRO iShares Core Dividend Growth | 0.48% | 25,774 | $1.8M | Reduce -21.7% |
| XYLD Global X S&P 500 Cove Call E | 0.48% | 44,418 | $1.7M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.45% | 10,759 | $1.7M | Reduce -0.2% |
| FDVV Fidelity High Dividend ETF | 0.45% | 29,584 | $1.6M | Reduce -13.7% |
| KMI Kinder Morgan Inc. | 0.45% | 58,190 | $1.6M | Reduce -23.0% |
| CADE Cadence Bank | 0.45% | 43,743 | $1.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.42% | 15,467 | $1.6M | Reduce -16.9% |
| APLU Allspring Core Plus ETF | 0.42% | 61,334 | $1.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 13,433 | $1.5M | Reduce -6.0% |
| GBCI Glacier Bancorp Inc. | 0.40% | 29,860 | $1.5M | Reduce -0.8% |
| PSLV Sprott Physical Silver Trust | 0.40% | 92,429 | $1.5M | Add +12.9% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 15,854 | $1.4M | Reduce -2.5% |
| JSCP JPMorgan Short Duration Core | 0.37% | 28,743 | $1.4M | Reduce -3.9% |
| QYLD Global X Nasd 100 Cov Call | 0.36% | 78,340 | $1.3M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 20,385 | $1.3M | Reduce -21.8% |
| IAU iShares Gold Trust | 0.35% | 17,799 | $1.3M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.35% | 19,109 | $1.3M | Add +4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 19,906 | $1.1M | Add +2.0% |
| T AT&T Inc. | 0.31% | 40,465 | $1.1M | Reduce -10.9% |
| MBSF Regan Floating Rate MBS ETF | 0.30% | 43,352 | $1.1M | Add +16.0% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 33,253 | $1.1M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 20,356 | $1.1M | Reduce -20.0% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 39,760 | $1.0M | Reduce -0.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.29% | 11,425 | $1.0M | Add +5.8% |
| PGX Invesco Preferred ETF | 0.28% | 90,116 | $1.0M | Reduce -2.9% |
| PHYS Sprott Physical Gold Trust | 0.28% | 34,898 | $1.0M | Add +18.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 10,807 | $970K | Reduce -3.2% |
| QLV NT US Qual Lowvol ETF | 0.26% | 13,425 | $966K | Reduce -10.5% |
| QDEF NT Qual Div Def ETF | 0.26% | 11,857 | $948K | Reduce -20.0% |
| GUNR NT Mstar GLBL NR ETF | 0.26% | 21,432 | $938K | Add +1.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.25% | 10,732 | $916K | Reduce -9.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 15,682 | $901K | Reduce -19.5% |
| FUTY Fidelity MSCI US Utilities | 0.24% | 15,846 | $895K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.24% | 13,026 | $891K | Reduce -5.0% |
| PFE Pfizer Inc. | 0.23% | 32,640 | $832K | Add +44.0% |
| WMB Williams Cos Inc. | 0.22% | 12,877 | $816K | Reduce -22.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 16,435 | $810K | Add +27.4% |
| EPD Enterprise Products Partners | 0.22% | 25,773 | $806K | Reduce -18.4% |
| ETHE Grayscale Ethereum Staking E | 0.21% | 22,746 | $780K | Reduce -2.9% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.19% | 25,705 | $696K | New |
| VEA Vanguard Ftse Developed ETF | 0.18% | 11,308 | $678K | Reduce -9.6% |
| USRT iShares Core US REIT ETF | 0.17% | 10,802 | $634K | Add +0.9% |
| ET Energy Transfer LP | 0.16% | 34,954 | $600K | Reduce -13.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 13,623 | $573K | Reduce -1.8% |
| SCHV Schwab US Large-Cap Value | 0.15% | 19,246 | $560K | Reduce -5.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 10,631 | $526K | Reduce -14.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 17,123 | $519K | Add +4.1% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.14% | 23,159 | $516K | Add +0.8% |
| FTGS First Trust Grwth Strgth ETF | 0.13% | 13,787 | $495K | Reduce -0.2% |
| OAKM Oakmark US Large Cap ETF | 0.13% | 18,190 | $487K | New |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 11,197 | $439K | Reduce -15.4% |
| IDV iShares International Select | 0.11% | 11,027 | $403K | New |
| KEY Keycorp | 0.09% | 18,414 | $344K | Reduce -11.9% |
| JOF Japan Smaller Capitalization | 0.09% | 32,500 | $343K | Reduce -3.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -72.1% | 1.50% | −4.39 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.64 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.53 |
| IWF iShares Russell 1000 Growth | Reduce -17.2% | 1.31% | −0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.8% | 0.93% | −0.25 |
| KMI Kinder Morgan Inc. | Reduce -23.0% | 0.45% | −0.21 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.8% | 1.25% | −0.21 |
| IUSG iShares Core S&P U.S. Growth | Reduce -18.1% | 0.90% | −0.20 |
| IWM iShares Russell 2000 ETF | Reduce -15.8% | 1.12% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.16 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -15.4% | 0.71% | −0.16 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.7% | 1.90% | −0.15 |
| DGRO iShares Core Dividend Growth | Reduce -21.7% | 0.48% | −0.15 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.15 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.0% | 1.70% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -16.9% | 0.42% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.8% | 0.36% | −0.12 |
| DIS The Walt Disney Co. | Reduce -6.0% | 0.42% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -9.8% | 0.59% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.4% | 0.12% | −0.10 |
| WMB Williams Cos Inc. | Reduce -22.3% | 0.22% | −0.09 |
| FMAG Fidelity Magellan ETF | Reduce -1.1% | 1.08% | −0.08 |
| FDVV Fidelity High Dividend ETF | Reduce -13.7% | 0.45% | −0.08 |
| T AT&T Inc. | Reduce -10.9% | 0.31% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -19.5% | 0.25% | −0.07 |
| BAC Bank of America Corp. | Reduce -20.0% | 0.29% | −0.07 |
| EPD Enterprise Products Partners | Reduce -18.4% | 0.22% | −0.07 |
| WMT Walmart Inc. | Reduce -6.0% | 0.69% | −0.07 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.07 |
| QDEF NT Qual Div Def ETF | Reduce -20.0% | 0.26% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.6% | 0.88% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.45% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.82% | −0.06 |
| ET Energy Transfer LP | Reduce -13.4% | 0.16% | −0.05 |
| JSCP JPMorgan Short Duration Core | Reduce -3.9% | 0.37% | −0.05 |
| URTH iShares MSCI World ETF | Reduce -2.2% | 1.11% | −0.05 |
| CVX Chevron Corp. | Reduce -5.2% | 0.68% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.5% | 0.39% | −0.04 |
| QLV NT US Qual Lowvol ETF | Reduce -10.5% | 0.26% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -5.0% | 0.24% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -14.4% | 0.14% | −0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -9.0% | 0.25% | −0.04 |
| CAG Conagra Brands Inc. | Reduce -12.2% | 0.07% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.6% | 0.18% | −0.03 |
| VTRS Viatris Inc. | Reduce -23.6% | 0.09% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -2.9% | 0.28% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.2% | 0.26% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -5.9% | 0.15% | −0.02 |
| KEY Keycorp | Reduce -11.9% | 0.09% | −0.01 |
| PTY PIMCO Corporate & Income Opp | Reduce -16.2% | 0.06% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| DABS Doubleline Asset-Backed ETF | New | 3.53% | +3.53 |
| FBTC Fidelity Wise Origin Bitcoin | Add +147.2% | 1.00% | +0.58 |
| ETHW Bitwise Ethereum ETF | Add +9.0% | 1.49% | +0.58 |
| FETH Fidelity Ethereum Fund | Add +104.8% | 0.83% | +0.56 |
| PLTR Palantir Technologies Inc. Class A | New | 0.54% | +0.54 |
| RAAX Vaneck Real Assets ETF | Add +6.7% | 6.59% | +0.50 |
| IVV iShares Core S&P 500 ETF | Add +4.2% | 19.02% | +0.49 |
| APLU Allspring Core Plus ETF | New | 0.42% | +0.42 |
| EFG iShares MSCI Eafe Growth ETF | Add +36.2% | 1.43% | +0.30 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.2% | 5.72% | +0.26 |
| IWD iShares Russell 1000 Value E | Add +31.0% | 0.99% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.9% | 2.57% | +0.20 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.19% | +0.19 |
| BITB Bitwise Bitcoin ETF | Add +13.7% | 1.81% | +0.17 |
| ISCG iShares Morningstar Small-Ca | Add +18.6% | 1.05% | +0.16 |
| IMCG iShares Morningstar Mid-Cap | Add +26.4% | 0.89% | +0.14 |
| OAKM Oakmark US Large Cap ETF | New | 0.13% | +0.13 |
| OUSM Alps Oshares US Small-Cap Qu | Add +26.0% | 0.78% | +0.13 |
| IDV iShares International Select | New | 0.11% | +0.11 |
| PSLV Sprott Physical Silver Trust | Add +12.9% | 0.40% | +0.10 |
| CPB The Campbell's Company | New | 0.09% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +13.5% | 0.81% | +0.08 |
| PTLC Pacer Trendpilot US Large Ca | Add +12.6% | 0.74% | +0.07 |
| PFE Pfizer Inc. | Add +44.0% | 0.23% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 1.82% | +0.06 |
| FIDI Fidelity Intl Hi Div ETF | Add +19.2% | 0.49% | +0.06 |
| PHYS Sprott Physical Gold Trust | Add +18.9% | 0.28% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.1% | 1.00% | +0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +27.4% | 0.22% | +0.03 |
| MBSF Regan Floating Rate MBS ETF | Add +16.0% | 0.30% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +4.8% | 0.75% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +5.8% | 0.29% | +0.01 |
| GUNR NT Mstar GLBL NR ETF | Add +1.7% | 0.26% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.7% | 0.08% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.0% | 0.31% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.1% | 0.14% | −0.01 |
| USRT iShares Core US REIT ETF | Add +0.9% | 0.17% | −0.01 |
| HNDL Nasdaq 7 Handl Index ETF | Add +0.8% | 0.14% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.99% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +0.2% | 0.36% | −0.03 |
| XYLD Global X S&P 500 Cove Call E | Add +0.2% | 0.48% | −0.04 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.75% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 0.75% | −0.04 |
| KO The Coca-Cola Co. | Add +4.0% | 0.35% | −0.04 |
| MSFT Microsoft Corp. | Add +2.2% | 1.53% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +1.9% | 0.97% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Add +0.3% | 0.83% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.0% | 2.37% | −0.07 |
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 |