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BEAM Asset Management

Latest statistics and disclosures from Beam Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, RAAX, EMXC, DABS, NVDA, and represent 40.32% of Beam Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: NFLX, BIL, Cadence Bank, HOOD, DABS, RAAX, IVV, CIBR, XLE, PTLC.
Started 9 new stock positions in XLE, FTMS, JHCP, EMLP, RIVN, NFLX, FESM, HOOD, CIBR.
Reduced shares in these 10 stocks: MSFT (-$5.6M), IWF, DIS, GBTC, SHY, REGL, VEA, IJH, APLU, BNDX.
Sold out of its positions in DIS, GBTC, IWF, KHC, MSFT, PTY, REGL, SCHB, SCHM, VEA. BNDX.
Beam Wealth Advisors was a net seller of stock by $-4.3M.
Beam Wealth Advisors has $364M in assets under management (AUM), dropping by -0.72%.
Central Index Key (CIK): 0001803426

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Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.9	$72M		106k	684.94	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	7.0	$26M	+4%	733k	34.93	View chart
Ishares Msci Emrg Chn (EMXC)	6.3	$23M	+2%	317k	72.68	View chart
Doubleline Etf Trust Asset Backed Sec (DABS)	3.9	$14M	+9%	276k	50.91	View chart
NVIDIA Corporation (NVDA)	3.2	$12M	-3%	63k	186.50	View chart
Spdr Series Trust State Street Spd (BIL)	2.8	$10M	+17%	111k	91.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.6	$9.6M	+2%	33k	290.22	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.9	$7.1M		73k	96.27	View chart
Apple (AAPL)	1.9	$7.0M	-5%	26k	271.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$7.0M	+2%	11k	614.33	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.7	$6.3M		62k	102.54	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.5	$5.6M	+6%	49k	113.92	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	1.4	$5.1M		106k	47.56	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.2	$4.5M	-17%	55k	82.82	View chart
Spdr Series Trust State Street Spd (SPTM)	1.2	$4.5M	-4%	54k	82.50	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.2	$4.3M	+10%	78k	55.46	View chart
Ishares Msci World Etf (URTH)	1.1	$4.2M		23k	185.77	View chart
Bitwise Ethereum Etf SHS (ETHW)	1.1	$4.2M	+6%	195k	21.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$4.0M	-5%	16k	246.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$3.9M	+4%	44k	89.46	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$3.8M	+2%	18k	210.34	View chart
Fidelity Covington Trust Fidelity Magelan (FMAG)	1.0	$3.8M		112k	34.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$3.7M		11k	335.25	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$3.6M		62k	57.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$3.3M	-3%	13k	257.95	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.9	$3.3M		20k	167.94	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.9	$3.3M	+4%	41k	79.84	View chart
Cadence Bank	0.9	$3.3M	+74%	76k	42.84	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$3.2M	+2%	45k	71.41	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.9	$3.2M	+17%	58k	55.58	View chart
Exxon Mobil Corporation (XOM)	0.9	$3.1M		26k	120.34	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.9	$3.1M		32k	96.16	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.8	$3.1M	+9%	40k	76.23	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.8	$3.0M	-2%	22k	136.94	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.8	$3.0M	+7%	69k	43.74	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.8	$3.0M	+6%	38k	77.53	View chart
Wal-Mart Stores (WMT)	0.8	$2.9M	+5%	26k	111.41	View chart
Amazon (AMZN)	0.8	$2.8M	-4%	12k	230.82	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$2.8M		101k	27.43	View chart
Ishares Tr Core Msci Intl (IDEV)	0.7	$2.7M		32k	82.48	View chart
Fidelity Ethereum SHS (FETH)	0.7	$2.4M	+12%	82k	29.61	View chart
Chevron Corporation (CVX)	0.7	$2.4M		16k	152.41	View chart
Sprott Asset Management Physical Silver (PSLV)	0.6	$2.3M	+5%	98k	23.65	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.6	$2.1M	-3%	20k	104.07	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.6	$2.0M	+5%	78k	25.91	View chart
Palantir Technologies Cl A (PLTR)	0.5	$2.0M		11k	177.74	View chart
Global X Fds S&p 500 Covered (XYLD)	0.5	$1.8M		44k	40.63	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.5	$1.8M	+4%	31k	56.69	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$1.7M	-2%	25k	69.42	View chart
Netflix (NFLX)	0.5	$1.7M	NEW	18k	93.76	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.5M		16k	99.88	View chart
Kinder Morgan (KMI)	0.4	$1.5M	-8%	53k	27.49	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$1.5M	+5%	17k	87.16	View chart
Procter & Gamble Company (PG)	0.4	$1.4M	-6%	10k	143.31	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$1.4M		18k	81.17	View chart
Coca-Cola Company (KO)	0.4	$1.4M	+6%	20k	69.91	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$1.4M		78k	17.67	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.4	$1.4M		29k	47.56	View chart
Glacier Ban (GBCI)	0.4	$1.3M		30k	44.05	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$1.2M	+7%	38k	33.02	View chart
Robinhood Mkts Com Cl A (HOOD)	0.3	$1.2M	NEW	10k	113.10	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$1.2M		20k	58.12	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.1M		33k	32.62	View chart
Bank of America Corporation (BAC)	0.3	$1.1M	-3%	20k	55.00	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.1M		39k	26.91	View chart
Spdr Series Trust State Street Spd (MDYG)	0.3	$1.1M		11k	92.43	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.3	$1.0M	-9%	39k	25.64	View chart
Allspring Exchange Traded Fu Core Plus Etf (APLU)	0.3	$1.0M	-34%	40k	24.97	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.3	$991k	-2%	88k	11.24	View chart
Cisco Systems (CSCO)	0.3	$984k		13k	77.03	View chart
At&t (T)	0.3	$982k	-2%	40k	24.84	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.3	$932k	-2%	12k	80.96	View chart
Flexshares Tr Us Qt Lw Vlty (QLV)	0.3	$916k	-5%	13k	72.05	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$910k	-3%	15k	60.17	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.2	$888k	-9%	19k	45.85	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$815k	-6%	15k	55.22	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$800k	NEW	11k	71.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$800k	-40%	12k	66.00	View chart
Enterprise Products Partners (EPD)	0.2	$799k	-3%	25k	32.06	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$798k		16k	49.15	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.2	$749k	+45%	26k	28.36	View chart
Williams Companies (WMB)	0.2	$734k	-5%	12k	60.11	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.2	$707k		26k	27.49	View chart
Pfizer (PFE)	0.2	$697k	-14%	28k	24.90	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$657k	+10%	15k	43.64	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$617k	+41%	16k	39.45	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$592k	+2%	36k	16.49	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$583k	-5%	10k	56.96	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$565k		19k	29.61	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$539k	NEW	12k	44.71	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$517k		24k	22.02	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.1	$506k	-8%	21k	24.37	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$476k	-2%	14k	35.35	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$442k	NEW	12k	37.87	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.1	$423k	NEW	11k	37.78	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$403k	-22%	13k	30.20	View chart
Chipotle Mexican Grill (CMG)	0.1	$379k	-8%	10k	37.00	View chart
Viatris (VTRS)	0.1	$347k	-14%	28k	12.45	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.1	$338k	-6%	31k	11.08	View chart
Key (KEY)	0.1	$329k	-13%	16k	20.64	View chart
Putnam Etf Trust Franklin Sht Trm (FTMS)	0.1	$327k	NEW	33k	9.93	View chart
Campbell Soup Company (CPB)	0.1	$293k		11k	27.87	View chart
Global X Fds Dow 30 Covered C (DJIA)	0.1	$290k	-2%	13k	22.00	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$275k	+4%	12k	22.64	View chart
John Hancock Exchange Traded Core Plus Bond (JHCP)	0.1	$268k	NEW	11k	25.34	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$253k	NEW	13k	19.71	View chart
ConAgra Foods (CAG)	0.1	$234k	-7%	14k	17.31	View chart

Past Filings by Beam Wealth Advisors

SEC 13F filings are viewable for Beam Wealth Advisors going back to 2019

Beam Wealth Advisors 2025 Q4 filed Feb. 4, 2026
Beam Wealth Advisors 2025 Q3 filed Nov. 5, 2025
Beam Wealth Advisors 2025 Q2 filed Aug. 5, 2025
Beam Wealth Advisors 2025 Q1 filed May 12, 2025
Beam Wealth Advisors 2024 Q4 filed Feb. 7, 2025
Beam Wealth Advisors 2024 Q3 filed Nov. 4, 2024
Beam Wealth Advisors 2024 Q2 filed Aug. 7, 2024
Beam Wealth Advisors 2024 Q1 filed April 30, 2024
Beam Wealth Advisors 2023 Q4 filed Jan. 31, 2024
Beam Wealth Advisors 2023 Q3 filed Oct. 26, 2023
Beam Wealth Advisors 2023 Q2 filed July 26, 2023
Beam Wealth Advisors 2023 Q1 filed April 26, 2023
Beam Wealth Advisors 2022 Q4 filed Jan. 23, 2023
Beam Wealth Advisors 2022 Q3 filed Oct. 20, 2022
Beam Wealth Advisors 2022 Q2 filed Aug. 1, 2022
Beam Wealth Advisors 2022 Q1 filed April 26, 2022

View all past filings

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