Beam Wealth Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Beam Wealth Advisors, Inc. reported 107 stock positions worth $364.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.9% of the portfolio, followed by Vaneck Real Assets ETF (RAAX, 7.0%) and iShares MSCI Emr MRK Ex Chna (EMXC, 6.3%). Compared with Q3 2025, it opened 9 new positions, sold out of 11, added to 47 and reduced 49. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0001803426
- Portfolio Value
- $364.3M (Q4 2025)
- SEC Filing
- 0001803426-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 107 stocks · $364.3M
| IVV iShares Core S&P 500 ETF | 19.88% | 105,752 | $72.4M | Add +1.4% |
| RAAX Vaneck Real Assets ETF | 7.03% | 733,148 | $25.6M | Add +4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.33% | 317,152 | $23.1M | Add +2.0% |
| DABS Doubleline Asset-Backed ETF | 3.86% | 276,379 | $14.1M | Add +9.0% |
| NVDA Nvidia Corp. | 3.22% | 62,897 | $11.7M | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.79% | 111,062 | $10.1M | Add +17.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.64% | 33,080 | $9.6M | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 1.94% | 73,330 | $7.1M | Add +1.6% |
| AAPL Apple Inc. | 1.92% | 25,745 | $7.0M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.92% | 11,374 | $7.0M | Add +2.4% |
| IUSV iShares Core S&P U.S. Value | 1.74% | 61,671 | $6.3M | Reduce -1.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.53% | 49,074 | $5.6M | Add +6.2% |
| BITB Bitwise Bitcoin ETF | 1.39% | 106,412 | $5.1M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.25% | 54,937 | $4.5M | Reduce -17.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.23% | 54,281 | $4.5M | Reduce -4.5% |
| ISCG iShares Morningstar Small-Ca | 1.18% | 77,812 | $4.3M | Add +10.1% |
| URTH iShares MSCI World ETF | 1.15% | 22,527 | $4.2M | Add +0.1% |
| ETHW Bitwise Ethereum ETF | 1.14% | 195,417 | $4.2M | Add +6.7% |
| IWM iShares Russell 2000 ETF | 1.09% | 16,123 | $4.0M | Reduce -5.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 43,581 | $3.9M | Add +4.0% |
| IWD iShares Russell 1000 Value E | 1.05% | 18,258 | $3.8M | Add +2.3% |
| FMAG Fidelity Magellan ETF | 1.05% | 111,617 | $3.8M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 11,073 | $3.7M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.98% | 62,401 | $3.6M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 12,954 | $3.3M | Reduce -3.7% |
| IUSG iShares Core S&P U.S. Growth | 0.91% | 19,816 | $3.3M | Reduce -1.3% |
| IMCG iShares Morningstar Mid-Cap | 0.91% | 41,326 | $3.3M | Add +4.1% |
| CADE Cadence Bank | 0.90% | 76,125 | $3.3M | Add +74.0% |
| EFV iShares MSCI Eafe Value ETF | 0.89% | 45,262 | $3.2M | Add +2.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.88% | 57,994 | $3.2M | Add +17.3% |
| XOM Exxon Mobil Corp. | 0.86% | 26,161 | $3.1M | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 0.85% | 32,206 | $3.1M | Add +1.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.84% | 40,226 | $3.1M | Add +9.3% |
| IWP iShares Russell Mid-Cap Grow | 0.83% | 22,025 | $3.0M | Reduce -3.0% |
| OUSM Alps Oshares US Small-Cap Qu | 0.82% | 68,603 | $3.0M | Add +8.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.82% | 38,312 | $3.0M | Add +6.1% |
| WMT Walmart Inc. | 0.79% | 25,699 | $2.9M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.76% | 12,056 | $2.8M | Reduce -4.1% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 101,424 | $2.8M | Add +0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.73% | 32,203 | $2.7M | Reduce -0.6% |
| FETH Fidelity Ethereum Fund | 0.67% | 82,449 | $2.4M | Add +12.2% |
| CVX Chevron Corp. | 0.67% | 15,960 | $2.4M | Reduce -1.2% |
| PSLV Sprott Physical Silver Trust | 0.64% | 97,897 | $2.3M | Add +5.9% |
| NOBL Proshares S&P 500 Dividend A | 0.58% | 20,345 | $2.1M | Reduce -3.1% |
| FIDI Fidelity Intl Hi Div ETF | 0.56% | 78,323 | $2.0M | Add +5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 10,989 | $2.0M | Add +1.2% |
| XYLD Global X S&P 500 Cove Call E | 0.49% | 43,817 | $1.8M | Reduce -1.4% |
| FDVV Fidelity High Dividend ETF | 0.48% | 30,926 | $1.8M | Add +4.5% |
| DGRO iShares Core Dividend Growth | 0.48% | 25,080 | $1.7M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.46% | 17,746 | $1.7M | New |
| AGG iShares Core U.S. Aggregate | 0.42% | 15,498 | $1.5M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.40% | 53,335 | $1.5M | Reduce -8.3% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 16,732 | $1.5M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.39% | 10,040 | $1.4M | Reduce -6.7% |
| IAU iShares Gold Trust | 0.39% | 17,531 | $1.4M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.39% | 20,305 | $1.4M | Add +6.3% |
| QYLD Global X Nasd 100 Cov Call | 0.38% | 78,372 | $1.4M | Add +0.0% |
| JSCP JPMorgan Short Duration Core | 0.38% | 29,056 | $1.4M | Add +1.1% |
| GBCI Glacier Bancorp Inc. | 0.36% | 29,860 | $1.3M | No change |
| PHYS Sprott Physical Gold Trust | 0.34% | 37,522 | $1.2M | Add +7.5% |
| HOOD Robinhood Markets Inc. Class A | 0.32% | 10,383 | $1.2M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 20,112 | $1.2M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 33,355 | $1.1M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 19,655 | $1.1M | Reduce -3.4% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 39,446 | $1.1M | Reduce -0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.29% | 11,431 | $1.1M | Add +0.1% |
| MBSF Regan Floating Rate MBS ETF | 0.28% | 39,261 | $1.0M | Reduce -9.4% |
| APLU Allspring Core Plus ETF | 0.27% | 40,084 | $1.0M | Reduce -34.6% |
| PGX Invesco Preferred ETF | 0.27% | 88,168 | $991K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.27% | 12,779 | $984K | Reduce -1.9% |
| T AT&T Inc. | 0.27% | 39,535 | $982K | Reduce -2.3% |
| QDEF NT Qual Div Def ETF | 0.26% | 11,512 | $932K | Reduce -2.9% |
| QLV NT US Qual Lowvol ETF | 0.25% | 12,716 | $916K | Reduce -5.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 15,129 | $910K | Reduce -3.5% |
| GUNR NT Mstar GLBL NR ETF | 0.24% | 19,361 | $888K | Reduce -9.7% |
| FUTY Fidelity MSCI US Utilities | 0.22% | 14,750 | $815K | Reduce -6.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 11,193 | $800K | New |
| IJH iShares Core S&P Midcap ETF | 0.22% | 12,116 | $800K | Reduce -40.6% |
| EPD Enterprise Products Partners | 0.22% | 24,933 | $799K | Reduce -3.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 16,225 | $797K | Reduce -1.3% |
| OAKM Oakmark US Large Cap ETF | 0.21% | 26,398 | $749K | Add +45.1% |
| WMB Williams Cos Inc. | 0.20% | 12,204 | $734K | Reduce -5.2% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.19% | 25,705 | $707K | No change |
| PFE Pfizer Inc. | 0.19% | 27,982 | $697K | Reduce -14.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 15,057 | $657K | Add +10.5% |
| IDV iShares International Select | 0.17% | 15,650 | $617K | Add +41.9% |
| ET Energy Transfer LP | 0.16% | 35,878 | $592K | Add +2.6% |
| USRT iShares Core US REIT ETF | 0.16% | 10,240 | $583K | Reduce -5.2% |
| SCHV Schwab US Large-Cap Value | 0.15% | 19,068 | $565K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.15% | 12,050 | $539K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.14% | 23,483 | $517K | Add +1.4% |
| ETHE Grayscale Ethereum Staking E | 0.14% | 20,774 | $506K | Reduce -8.7% |
| FTGS First Trust Grwth Strgth ETF | 0.13% | 13,472 | $476K | Reduce -2.3% |
| EMLP First Trust North American E | 0.12% | 11,659 | $442K | New |
| FESM Fidelity Enhanced Small Cap | 0.12% | 11,207 | $423K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 13,349 | $403K | Reduce -22.0% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 10,241 | $379K | Reduce -8.5% |
| VTRS Viatris Inc. | 0.10% | 27,882 | $347K | Reduce -14.1% |
| JOF Japan Smaller Capitalization | 0.09% | 30,500 | $338K | Reduce -6.2% |
| KEY Keycorp | 0.09% | 15,914 | $328K | Reduce -13.6% |
| FTMS FR Short-Term Muni Inc. ETF | 0.09% | 32,912 | $327K | New |
| CPB The Campbell's Company | 0.08% | 10,497 | $293K | Add +1.0% |
| DJIA Global X Dow 30 Cov Call ETF | 0.08% | 13,171 | $290K | Reduce -2.1% |
| CGCP Cap Group Core Plus Income | 0.08% | 12,134 | $275K | Add +4.1% |
| JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.07% | 10,579 | $268K | New |
| RIVN Rivian Automotive Inc. Class A | 0.07% | 12,852 | $253K | New |
| CAG Conagra Brands Inc. | 0.06% | 13,518 | $234K | Reduce -7.4% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.53 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −1.31 |
| BITB Bitwise Bitcoin ETF | Reduce -0.3% | 1.39% | −0.42 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.42 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.26 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -17.4% | 1.25% | −0.25 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.18 |
| APLU Allspring Core Plus ETF | Reduce -34.6% | 0.27% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -40.6% | 0.22% | −0.14 |
| NVDA Nvidia Corp. | Reduce -3.5% | 3.22% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.09 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.08 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.08 |
| ETHE Grayscale Ethereum Staking E | Reduce -8.7% | 0.14% | −0.07 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -6.7% | 0.39% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.0% | 0.83% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -8.3% | 0.40% | −0.05 |
| T AT&T Inc. | Reduce -2.3% | 0.27% | −0.04 |
| FMAG Fidelity Magellan ETF | Reduce -1.0% | 1.05% | −0.04 |
| PFE Pfizer Inc. | Reduce -14.3% | 0.19% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -5.4% | 1.09% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -22.0% | 0.11% | −0.03 |
| MBSF Regan Floating Rate MBS ETF | Reduce -9.4% | 0.28% | −0.02 |
| WMB Williams Cos Inc. | Reduce -5.2% | 0.20% | −0.02 |
| FUTY Fidelity MSCI US Utilities | Reduce -6.9% | 0.22% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.5% | 1.23% | −0.02 |
| CVX Chevron Corp. | Reduce -1.2% | 0.67% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -8.5% | 0.10% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.7% | 0.92% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -2.2% | 0.27% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -5.2% | 0.16% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -9.7% | 0.24% | −0.01 |
| QLV NT US Qual Lowvol ETF | Reduce -5.3% | 0.25% | −0.01 |
| CAG Conagra Brands Inc. | Reduce -7.4% | 0.06% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.1% | 0.58% | −0.01 |
| FTGS First Trust Grwth Strgth ETF | Reduce -2.3% | 0.13% | −0.00 |
| KEY Keycorp | Reduce -13.6% | 0.09% | −0.00 |
| QDEF NT Qual Div Def ETF | Reduce -2.9% | 0.26% | −0.00 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -1.3% | 0.22% | −0.00 |
| JOF Japan Smaller Capitalization | Reduce -6.2% | 0.09% | −0.00 |
| DJIA Global X Dow 30 Cov Call ETF | Reduce -2.1% | 0.08% | −0.00 |
| EPD Enterprise Products Partners | Reduce -3.3% | 0.22% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -2.7% | 0.48% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.9% | 0.15% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.5% | 0.25% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 0.29% | +0.01 |
| VTRS Viatris Inc. | Reduce -14.1% | 0.10% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +1.4% | 19.88% | +0.86 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.0% | 6.33% | +0.61 |
| NFLX Netflix Inc. | New | 0.46% | +0.46 |
| CADE Cadence Bank | Add +74.0% | 0.90% | +0.45 |
| RAAX Vaneck Real Assets ETF | Add +4.5% | 7.03% | +0.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.1% | 2.79% | +0.41 |
| DABS Doubleline Asset-Backed ETF | Add +9.0% | 3.86% | +0.33 |
| HOOD Robinhood Markets Inc. Class A | New | 0.32% | +0.32 |
| PSLV Sprott Physical Silver Trust | Add +5.9% | 0.64% | +0.24 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.22% | +0.22 |
| XLE SS Energy Select Sector | New | 0.15% | +0.15 |
| PTLC Pacer Trendpilot US Large Ca | Add +17.3% | 0.88% | +0.15 |
| ISCG iShares Morningstar Small-Ca | Add +10.1% | 1.18% | +0.14 |
| EMLP First Trust North American E | New | 0.12% | +0.12 |
| FESM Fidelity Enhanced Small Cap | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 1.92% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.2% | 1.53% | +0.10 |
| WMT Walmart Inc. | Add +5.1% | 0.79% | +0.10 |
| FTMS FR Short-Term Muni Inc. ETF | New | 0.09% | +0.09 |
| JHCP Jhancock Core Plus Bond ETF | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.0% | 1.07% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +2.8% | 0.89% | +0.07 |
| OAKM Oakmark US Large Cap ETF | Add +45.1% | 0.21% | +0.07 |
| RIVN Rivian Automotive Inc. Class A | New | 0.07% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +2.3% | 1.05% | +0.06 |
| FIDI Fidelity Intl Hi Div ETF | Add +5.8% | 0.56% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.9% | 2.64% | +0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Add +6.1% | 0.82% | +0.06 |
| IDV iShares International Select | Add +41.9% | 0.17% | +0.06 |
| PHYS Sprott Physical Gold Trust | Add +7.5% | 0.34% | +0.06 |
| OUSM Alps Oshares US Small-Cap Qu | Add +8.0% | 0.82% | +0.05 |
| KO The Coca-Cola Co. | Add +6.3% | 0.39% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +1.6% | 1.94% | +0.04 |
| URTH iShares MSCI World ETF | Add +0.1% | 1.15% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +4.5% | 0.48% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 1.02% | +0.03 |
| CGDV Cap Group Dividend Value | Add +10.5% | 0.18% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +1.9% | 0.85% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +0.0% | 0.38% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +5.5% | 0.40% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 0.76% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.3% | 0.98% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +4.1% | 0.91% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.3% | 0.30% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.0% | 0.32% | +0.01 |
| JSCP JPMorgan Short Duration Core | Add +1.1% | 0.38% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.1% | 0.29% | +0.01 |
| CGCP Cap Group Core Plus Income | Add +4.1% | 0.08% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 0.42% | +0.00 |
| HNDL Nasdaq 7 Handl Index ETF | Add +1.4% | 0.14% | +0.00 |
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 |