BEAM WEALTH ADVISORS, INC.
CIK: 0001803426Latest portfolio: $364.3M · Q4 2025
Holdings
107
Total Value
$364.3M
New Positions
107
Closed Positions
0
Top Holdings
View All 107 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 105,752 | $72.4M | 19.88% | NEW | |
| 2 | RAAXVANECK ETF TRUST | 733,148 | $25.6M | 7.03% | NEW | |
| 3 | EMXCISHARES INC | 317,152 | $23.1M | 6.33% | NEW | |
| 4 | DABSDOUBLELINE ETF TRUST | 276,379 | $14.1M | 3.86% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 62,897 | $11.7M | 3.22% | NEW | |
| 6 | BILSPDR SERIES TRUST | 111,062 | $10.1M | 2.79% | NEW | |
| 7 | VOVANGUARD INDEX FDS | 33,080 | $9.6M | 2.64% | NEW | |
| 8 | IWRISHARES TR | 73,330 | $7.1M | 1.94% | NEW | |
| 9 | AAPLAPPLE INC | 25,745 | $7.0M | 1.92% | NEW | |
| 10 | NDQINVESCO QQQ TR | 11,374 | $7.0M | 1.92% | NEW | |
| 11 | IUSVISHARES TR | 61,671 | $6.3M | 1.74% | NEW | |
| 12 | EFGISHARES TR | 49,074 | $5.6M | 1.53% | NEW | |
| 13 | BITBBITWISE BITCOIN ETF TR | 106,412 | $5.1M | 1.39% | NEW | |
| 14 | SHYISHARES TR | 54,937 | $4.5M | 1.25% | NEW | |
| 15 | SPTMSPDR SERIES TRUST | 54,281 | $4.5M | 1.23% | NEW | |
| 16 | ISCGISHARES TR | 77,812 | $4.3M | 1.18% | NEW | |
| 17 | URTHISHARES INC | 22,527 | $4.2M | 1.15% | NEW | |
| 18 | ETHWBITWISE ETHEREUM ETF | 195,417 | $4.2M | 1.14% | NEW | |
| 19 | IWMISHARES TR | 16,123 | $4.0M | 1.09% | NEW | |
| 20 | AQLTISHARES TR | 43,581 | $3.9M | 1.07% | NEW | |
| 21 | IWDISHARES TR | 18,258 | $3.8M | 1.05% | NEW | |
| 22 | FMAGFIDELITY COVINGTON TRUST | 111,617 | $3.8M | 1.05% | NEW | |
| 23 | VTIVANGUARD INDEX FDS | 11,073 | $3.7M | 1.02% | NEW | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,401 | $3.6M | 0.98% | NEW | |
| 25 | VBVANGUARD INDEX FDS | 12,954 | $3.3M | 0.92% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.2433256082305e+259T)
Unknown0.0% ($6.987389832612316e+27T)
Technology0.0% ($117306999506041568.0T)
Energy0.0% ($314824321466.8T)
Consumer Defensive0.0% ($286314381.4T)
Consumer Cyclical0.0% ($2.8T)
Communication Services0.0% ($1.7B)
Healthcare0.0% ($696.3M)
Filing History
Fund Information
BEAM WEALTH ADVISORS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $364.3M across 107 holdings. The largest position is ISHARES TR (IVV), representing 19.9% of the portfolio. Compared to the previous quarter, the fund opened 107 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.