13F-HR filed by BEAM WEALTH ADVISORS, INC.
BEAM WEALTH ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 109 holding rows worth $366,970,112.
- Accession
- 0001803426-25-000009
- Filer
- CIK 1803426
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 109 entries on the cover page, a total value of $366,970,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,970,112 with VALUE read as dollars as filed, 13F file number 028-20005. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,298 | $69,806,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 701,789 | $24,183,647 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 310,901 | $20,988,916 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 253,474 | $12,945,095 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,153 | $12,156,235 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,138 | $9,440,348 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 94,839 | $8,701,434 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 72,191 | $6,970,049 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,195 | $6,924,571 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,106 | $6,667,864 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 106,786 | $6,644,225 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 62,474 | $6,244,308 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,840 | $5,614,559 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 66,509 | $5,517,594 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 183,190 | $5,462,726 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46,196 | $5,260,770 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,246 | $4,799,373 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 56,846 | $4,584,648 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,038 | $4,122,549 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 22,497 | $4,084,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 112,729 | $3,969,195 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 70,646 | $3,836,696 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 36,804 | $3,673,400 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,898 | $3,658,157 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,852 | $3,634,489 | dollars as filed | |
| VTI | 922908769 | COM | 11,041 | $3,623,462 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 62,246 | $3,554,242 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,458 | $3,422,126 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,068 | $3,301,969 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 39,687 | $3,283,266 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,705 | $3,233,349 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 73,517 | $3,054,631 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,603 | $3,048,462 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,568 | $2,995,575 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,050 | $2,987,895 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 63,543 | $2,846,740 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,106 | $2,770,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,570 | $2,760,032 | dollars as filed | |
| SCHD | 808524797 | COM | 100,839 | $2,752,903 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 49,439 | $2,707,268 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,403 | $2,597,734 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,452 | $2,520,018 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,155 | $2,508,761 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,000 | $2,164,470 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,854 | $1,979,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 74,046 | $1,811,710 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,774 | $1,754,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 44,418 | $1,743,848 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,759 | $1,653,159 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 29,584 | $1,648,097 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,190 | $1,647,359 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 43,743 | $1,642,112 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,467 | $1,550,522 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 61,334 | $1,544,083 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,433 | $1,538,103 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,860 | $1,453,286 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 92,429 | $1,451,135 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,854 | $1,416,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 28,743 | $1,368,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 78,340 | $1,332,558 | dollars as filed | |
| IJH | 464287507 | COM | 20,385 | $1,330,306 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,799 | $1,295,233 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,109 | $1,267,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,906 | $1,144,990 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,465 | $1,142,721 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 43,352 | $1,104,174 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,253 | $1,061,113 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,356 | $1,050,172 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,760 | $1,047,272 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,425 | $1,046,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 90,116 | $1,045,347 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,898 | $1,033,679 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,807 | $970,144 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 13,425 | $965,835 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,857 | $948,375 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,432 | $938,293 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,732 | $915,869 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,682 | $901,245 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,846 | $894,820 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,026 | $891,224 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,640 | $831,665 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,877 | $815,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,435 | $810,410 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,773 | $805,932 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 22,746 | $779,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 25,705 | $696,097 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,308 | $677,575 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,802 | $634,322 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,954 | $599,815 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,623 | $572,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,246 | $560,240 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,631 | $525,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,123 | $518,656 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 23,159 | $515,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 13,787 | $495,091 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 18,190 | $487,128 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,197 | $438,810 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,027 | $403,037 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,414 | $344,155 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 32,500 | $342,550 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,390 | $328,116 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,455 | $321,309 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,573 | $313,391 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 13,450 | $293,873 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,951 | $285,164 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,942 | $281,316 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,595 | $267,234 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,656 | $264,824 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,178 | $204,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803426-25-000009 | this filing | 2025-11-05 | acceptance time not in the bulk data set |