BEAM Asset Management

Beam Wealth Advisors as of Sept. 30, 2025

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