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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 38.17% of Beam Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DABS (+$13M), IVV, FBTC, PLTR, FETH, APLU, RAAX, EMXC, EFG, VO.
Started 7 new stock positions in IDV, PLTR, CPB, ZMAR, DABS, OAKM, APLU.
Reduced shares in these 10 stocks: SHY (-$14M), JBND, GOOG, IWF, VB, IWM, IUSG, SPTM, BMY, VZ.
Sold out of its positions in GOOG, BMY, JBND, SCHF, VZ.
Beam Wealth Advisors was a net buyer of stock by $7.8M.
Beam Wealth Advisors has $367M in assets under management (AUM), dropping by 9.37%.
Central Index Key (CIK): 0001803426

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Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.0	$70M	+4%	104k	669.30	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	6.6	$24M	+6%	702k	34.46	View chart
Ishares Msci Emrg Chn (EMXC)	5.7	$21M	+7%	311k	67.51	View chart
Doubleline Etf Trust Asset Backed Sec (DABS)	3.5	$13M	NEW	254k	51.07	View chart
NVIDIA Corporation (NVDA)	3.3	$12M		65k	186.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.6	$9.4M	+12%	32k	293.74	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	2.4	$8.7M	+6%	95k	91.75	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.9	$7.0M	-3%	72k	96.55	View chart
Apple (AAPL)	1.9	$6.9M	-2%	27k	254.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$6.7M	+4%	11k	600.38	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	1.8	$6.6M	+13%	107k	62.22	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.7	$6.2M	-4%	63k	99.95	View chart
Microsoft Corporation (MSFT)	1.5	$5.6M	+2%	11k	517.95	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.5	$5.5M	-72%	67k	82.96	View chart
Bitwise Ethereum Etf SHS (ETHW)	1.5	$5.5M	+8%	183k	29.82	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.4	$5.3M	+36%	46k	113.88	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$4.8M	-17%	10k	468.41	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	1.2	$4.6M	-12%	57k	80.65	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$4.1M	-15%	17k	241.96	View chart
Ishares Msci World Etf (URTH)	1.1	$4.1M	-2%	23k	181.56	View chart
Fidelity Covington Trust Fidelity Magelan (FMAG)	1.1	$4.0M		113k	35.21	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.0	$3.8M	+18%	71k	54.31	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.0	$3.7M	+147%	37k	99.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$3.7M	+8%	42k	87.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$3.6M	+31%	18k	203.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$3.6M		11k	328.18	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$3.6M		62k	57.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$3.4M	-19%	14k	254.28	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.9	$3.3M	-18%	20k	164.54	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.9	$3.3M	+26%	40k	82.73	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.9	$3.2M		23k	142.41	View chart
Fidelity Ethereum SHS (FETH)	0.8	$3.1M	+104%	74k	41.55	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.8	$3.0M		32k	96.46	View chart
Exxon Mobil Corporation (XOM)	0.8	$3.0M	-2%	27k	112.75	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$3.0M	+13%	44k	67.83	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.8	$2.8M	+25%	64k	44.80	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.8	$2.8M	+4%	36k	76.72	View chart
Amazon (AMZN)	0.8	$2.8M	+3%	13k	219.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$2.8M		101k	27.30	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.7	$2.7M	+12%	49k	54.76	View chart
Ishares Tr Core Msci Intl (IDEV)	0.7	$2.6M	-15%	32k	80.17	View chart
Wal-Mart Stores (WMT)	0.7	$2.5M	-5%	25k	103.06	View chart
Chevron Corporation (CVX)	0.7	$2.5M	-5%	16k	155.29	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.6	$2.2M	-9%	21k	103.07	View chart
Palantir Technologies Cl A (PLTR)	0.5	$2.0M	NEW	11k	182.41	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.5	$1.8M	+19%	74k	24.47	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$1.8M	-21%	26k	68.08	View chart
Global X Fds S&p 500 Covered (XYLD)	0.5	$1.7M		44k	39.26	View chart
Procter & Gamble Company (PG)	0.5	$1.7M		11k	153.65	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.4	$1.6M	-13%	30k	55.71	View chart
Kinder Morgan (KMI)	0.4	$1.6M	-23%	58k	28.31	View chart
Cadence Bank (CADE)	0.4	$1.6M		44k	37.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.6M	-16%	16k	100.25	View chart
Allspring Exchange Traded Fu Core Plus Etf (APLU)	0.4	$1.5M	NEW	61k	25.18	View chart
Walt Disney Company (DIS)	0.4	$1.5M	-5%	13k	114.50	View chart
Glacier Ban (GBCI)	0.4	$1.5M		30k	48.67	View chart
Sprott Asset Management Physical Silver (PSLV)	0.4	$1.5M	+12%	92k	15.70	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$1.4M	-2%	16k	89.37	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.4	$1.4M	-3%	29k	47.61	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$1.3M		78k	17.01	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.3M	-21%	20k	65.26	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$1.3M		18k	72.77	View chart
Coca-Cola Company (KO)	0.3	$1.3M	+4%	19k	66.32	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$1.1M		20k	57.52	View chart
At&t (T)	0.3	$1.1M	-10%	41k	28.24	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.3	$1.1M	+16%	43k	25.47	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.1M	-3%	33k	31.91	View chart
Bank of America Corporation (BAC)	0.3	$1.1M	-19%	20k	51.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.0M		40k	26.34	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.3	$1.0M	+5%	11k	91.56	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.3	$1.0M	-2%	90k	11.60	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$1.0M	+18%	35k	29.62	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$970k	-3%	11k	89.77	View chart
Flexshares Tr Us Qt Lw Vlty (QLV)	0.3	$966k	-10%	13k	71.94	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.3	$948k	-19%	12k	79.98	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.3	$938k		21k	43.78	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.2	$916k	-9%	11k	85.34	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$901k	-19%	16k	57.47	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$895k		16k	56.47	View chart
Cisco Systems (CSCO)	0.2	$891k	-5%	13k	68.42	View chart
Pfizer (PFE)	0.2	$832k	+43%	33k	25.48	View chart
Williams Companies (WMB)	0.2	$816k	-22%	13k	63.35	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$810k	+27%	16k	49.31	View chart
Enterprise Products Partners (EPD)	0.2	$806k	-18%	26k	31.27	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.2	$780k	-2%	23k	34.27	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.2	$696k	NEW	26k	27.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$678k	-9%	11k	59.92	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$634k		11k	58.72	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$600k	-13%	35k	17.16	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$573k		14k	42.03	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$560k	-5%	19k	29.11	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$526k	-14%	11k	49.46	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.1	$519k	+4%	17k	30.29	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$516k		23k	22.28	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$495k		14k	35.91	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.1	$487k	NEW	18k	26.78	View chart
Chipotle Mexican Grill (CMG)	0.1	$439k	-15%	11k	39.19	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$403k	NEW	11k	36.55	View chart
Key (KEY)	0.1	$344k	-11%	18k	18.69	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.1	$343k	-2%	33k	10.54	View chart
Campbell Soup Company (CPB)	0.1	$328k	NEW	10k	31.58	View chart
Viatris (VTRS)	0.1	$321k	-23%	33k	9.90	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$313k	-9%	11k	29.64	View chart
Global X Fds Dow 30 Covered C (DJIA)	0.1	$294k		14k	21.85	View chart
Kraft Heinz (KHC)	0.1	$285k	-4%	11k	26.04	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$281k		11k	25.71	View chart
ConAgra Foods (CAG)	0.1	$267k	-12%	15k	18.31	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$265k	-7%	12k	22.72	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$205k	-16%	14k	14.44	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 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
Beam Wealth Advisors 2021 Q4 filed Jan. 14, 2022

View all past filings

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