BEAM WEALTH ADVISORS, INC. Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$364.3B

Holdings

107

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	105,752	$72.4B	19.88%
2	RAAXVANECK ETF TRUST	733,148	$25.6B	7.03%
3	EMXCISHARES INC	317,152	$23.1B	6.33%
4	DABSDOUBLELINE ETF TRUST	276,379	$14.1B	3.86%
5	NVDANVIDIA CORPORATION	62,897	$11.7B	3.22%
6	BILSPDR SERIES TRUST	111,062	$10.1B	2.79%
7	VOVANGUARD INDEX FDS	33,080	$9.6B	2.64%
8	IWRISHARES TR	73,330	$7.1B	1.94%
9	AAPLAPPLE INC	25,745	$7.0B	1.92%
10	NDQINVESCO QQQ TR	11,374	$7.0B	1.92%
11	IUSVISHARES TR	61,671	$6.3B	1.74%
12	EFGISHARES TR	49,074	$5.6B	1.53%
13	BITBBITWISE BITCOIN ETF TR	106,412	$5.1B	1.39%
14	SHYISHARES TR	54,937	$4.5B	1.25%
15	SPTMSPDR SERIES TRUST	54,281	$4.5B	1.23%
16	ISCGISHARES TR	77,812	$4.3B	1.18%
17	URTHISHARES INC	22,527	$4.2B	1.15%
18	ETHWBITWISE ETHEREUM ETF	195,417	$4.2B	1.14%
19	IWMISHARES TR	16,123	$4.0B	1.09%
20	AQLTISHARES TR	43,581	$3.9B	1.07%
21	IWDISHARES TR	18,258	$3.8B	1.05%
22	FMAGFIDELITY COVINGTON TRUST	111,617	$3.8B	1.05%
23	VTIVANGUARD INDEX FDS	11,073	$3.7B	1.02%
24	JEPIJ P MORGAN EXCHANGE TRADED F	62,401	$3.6B	0.98%
25	VBVANGUARD INDEX FDS	12,954	$3.3B	0.92%
26	IUSGISHARES TR	19,816	$3.3B	0.91%
27	IMCGISHARES TR	41,326	$3.3B	0.91%
28	CADECADENCE BANK	76,125	$3.3B	0.90%
29	EFVISHARES TR	45,262	$3.2B	0.89%
30	PTLCPACER FDS TR	57,994	$3.2B	0.88%
31	XOMEXXON MOBIL CORP	26,161	$3.1B	0.86%
32	IEFISHARES TR	32,206	$3.1B	0.85%
33	FBTCFIDELITY WISE ORIGIN BITCOIN	40,226	$3.1B	0.84%
34	IWPISHARES TR	22,025	$3.0B	0.83%
35	OUSMALPS ETF TR	68,603	$3.0B	0.82%
36	SCZISHARES TR	38,312	$3.0B	0.82%
37	WMTWALMART INC	25,699	$2.9B	0.79%
38	SCHDSCHWAB STRATEGIC TR	101,424	$2.8B	0.76%
39	AMZNAMAZON COM INC	12,056	$2.8B	0.76%
40	IDEVISHARES TR	32,203	$2.7B	0.73%
41	FETHFIDELITY ETHEREUM FD	82,449	$2.4B	0.67%
42	CVXCHEVRON CORP NEW	15,960	$2.4B	0.67%
43	PSLV/USPROTT ASSET MANAGEMENT LP	97,897	$2.3B	0.64%
44	NOBLPROSHARES TR	20,345	$2.1B	0.58%
45	FIDIFIDELITY COVINGTON TRUST	78,323	$2.0B	0.56%
46	PLTRPALANTIR TECHNOLOGIES INC	10,989	$2.0B	0.54%
47	XYLDGLOBAL X FDS	43,817	$1.8B	0.49%
48	FDVVFIDELITY COVINGTON TRUST	30,926	$1.8B	0.48%
49	DGROISHARES TR	25,080	$1.7B	0.48%
50	NFLXNETFLIX INC	17,746	$1.7B	0.46%
51	AGGISHARES TR	15,498	$1.5B	0.42%
52	KMIKINDER MORGAN INC DEL	53,335	$1.5B	0.40%
53	TLTISHARES TR	16,732	$1.5B	0.40%
54	PGPROCTER AND GAMBLE CO	10,040	$1.4B	0.39%
55	IAU*ISHARES GOLD TR	17,531	$1.4B	0.39%
56	KOCOCA COLA CO	20,305	$1.4B	0.39%
57	QYLDGLOBAL X FDS	78,372	$1.4B	0.38%
58	JSCPJ P MORGAN EXCHANGE TRADED F	29,056	$1.4B	0.38%
59	GBCIGLACIER BANCORP INC NEW	29,860	$1.3B	0.36%
60	PHYS/USPROTT ASSET MANAGEMENT LP	37,522	$1.2B	0.34%
61	HOODROBINHOOD MKTS INC	10,383	$1.2B	0.32%
62	JEPQJ P MORGAN EXCHANGE TRADED F	20,112	$1.2B	0.32%
63	SCHGSCHWAB STRATEGIC TR	33,355	$1.1B	0.30%
64	BACBANK AMERICA CORP	19,655	$1.1B	0.30%
65	SCHXSCHWAB STRATEGIC TR	39,446	$1.1B	0.29%
66	MDYGSPDR SERIES TRUST	11,431	$1.1B	0.29%
67	MBSFVALUED ADVISERS TR	39,261	$1.0B	0.28%
68	APLUALLSPRING EXCHANGE TRADED FU	40,084	$1.0B	0.27%
69	PGXINVESCO EXCH TRADED FD TR II	88,168	$991.0M	0.27%
70	CSCOCISCO SYS INC	12,779	$984.0M	0.27%
71	TAT&T INC	39,535	$982.0M	0.27%
72	QDEFFLEXSHARES TR	11,512	$932.0M	0.26%
73	QLVFLEXSHARES TR	12,716	$916.0M	0.25%
74	COWZPACER FDS TR	15,129	$910.0M	0.25%
75	GUNRFLEXSHARES TR	19,361	$887.0M	0.24%
76	FUTYFIDELITY COVINGTON TRUST	14,750	$814.0M	0.22%
77	CIBRFIRST TR EXCHANGE TRADED FD	11,193	$799.0M	0.22%
78	IJHISHARES TR	12,116	$799.0M	0.22%
79	EPDENTERPRISE PRODS PARTNERS L	24,933	$799.0M	0.22%
80	KNGFIRST TR EXCHANGE-TRADED FD	16,225	$797.0M	0.22%
81	OAKMHARRIS OAKMARK ETF TRUST	26,398	$748.0M	0.21%
82	WMBWILLIAMS COS INC	12,204	$733.0M	0.20%
83	ZMARINNOVATOR ETFS TRUST	25,705	$706.0M	0.19%
84	PFEPFIZER INC	27,982	$696.0M	0.19%
85	CGDGCAPITAL GROUP DIVIDEND VALUE	15,057	$657.0M	0.18%
86	IDV*ISHARES TR	15,650	$617.0M	0.17%
87	ETENERGY TRANSFER L P	35,878	$591.0M	0.16%
88	USRTISHARES TR	10,240	$583.0M	0.16%
89	SCHVSCHWAB STRATEGIC TR	19,068	$564.0M	0.15%
90	XLESELECT SECTOR SPDR TR	12,050	$538.0M	0.15%
91	HNDLSTRATEGY SHS	23,483	$517.0M	0.14%
92	ETHEGRAYSCALE ETHEREUM TRUST ETF	20,774	$506.0M	0.14%
93	FTGSFIRST TR EXCHANGE-TRADED FD	13,472	$476.0M	0.13%
94	EMLPFIRST TR EXCHANGE-TRADED FD	11,659	$441.0M	0.12%
95	FESMFIDELITY COVINGTON TRUST	11,207	$423.0M	0.12%
96	SPSBSPDR SERIES TRUST	13,349	$403.0M	0.11%
97	CMGCHIPOTLE MEXICAN GRILL INC	10,241	$378.0M	0.10%
98	VTRSVIATRIS INC	27,882	$347.0M	0.10%
99	JOFJAPAN SMALLER CAPITALIZATION	30,500	$337.0M	0.09%
100	KEYKEYCORP	15,914	$328.0M	0.09%

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