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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $166.4M Q1 2024 Q2 2024: $300.4M Q2 2024 Q3 2024: $330.0M Q3 2024 Q4 2024: $316.1M Q4 2024 Q1 2025: $296.5M Q1 2025 Q2 2025: $335.5M Q2 2025 Q3 2025: $367.0M $367.0M Q3 2025 Q4 2025: $364.3M Q4 2025 Q1 2026: $401.7M Q1 2026 Q2 2026: $453.4M Q2 2026

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%
CPB The Campbell's Company 0.09% 10,390 $328K New
VTRS Viatris Inc. 0.09% 32,455 $321K Reduce -23.6%
SCHM Schwab US Mid Cap ETF 0.09% 10,573 $313K Reduce -9.9%
DJIA Global X Dow 30 Cov Call ETF 0.08% 13,450 $294K Reduce -0.2%
KHC The Kraft Heinz Co. 0.08% 10,951 $285K Reduce -4.1%
SCHB Schwab US Broad Market ETF 0.08% 10,942 $281K Add +1.7%
CAG Conagra Brands Inc. 0.07% 14,595 $267K Reduce -12.2%
CGCP Cap Group Core Plus Income 0.07% 11,656 $265K Reduce -7.7%
PTY PIMCO Corporate & Income Opp 0.06% 14,178 $205K Reduce -16.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 117$453.4MIVV, RAAX, EMXC, IMCG, DABS
Q1 2026 108$401.7MIVV, RAAX, EMXC, IMCG, DABS
Q4 2025 107$364.3MIVV, RAAX, EMXC, DABS, NVDA
Q3 2025 109$367.0MIVV, RAAX, EMXC, DABS, NVDA
Q2 2025 107$335.5MIVV, RAAX, SHY, EMXC, NVDA
Q1 2025 102$296.5MIVV, SHY, RAAX, EMXC, NVDA
Q4 2024 104$316.1MIVV, SHY, RAAX, EMXC, NVDA
Q3 2024 102$330.0MIVV, SHY, HDV, NVDA, EMXC
Q2 2024 103$300.4MIVV, SHY, HDV, NVDA, EMXC
Q1 2024 114$166.4MHDV, IVV, SHY, IUSV, IWF