BEAM Asset Management

Beam Wealth Advisors as of Dec. 31, 2025

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