Skip to content
Disclosery

BEAM WEALTH ADVISORS, INC.

Follow

13F filer, CIK 1803426, COVINGTON, LA

BEAM WEALTH ADVISORS, INC. reported $335,520,840 across 107 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 49.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803426-25-000007

Period
2025-06-30
Reported value
$336M
Holdings
107
Top 10 weight
49.55%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+10,671$5.89M
RAAXadded+129,497$4.02M
EMXCadded+43,107$2.72M
IWDnew+13,625$2.65M
JBNDadded+27,932$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HDVexited-45,845-$5.55M
IGFexited-34,285-$1.87M
NVDAreduced-11,169-$1.76M
DGROreduced-25,008-$1.6M
TLTreduced-16,998-$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001803426-25-000007, largest first. % of portfolio is the value over $335,520,840, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,115 shares; 2024Q4: 100,246 shares; 2025Q1: 98,528 shares; 2025Q2: 100,130 shares 100,130$62.2M18.53%+1,602Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,796 shares; 2024Q4: 504,172 shares; 2025Q1: 528,237 shares; 2025Q2: 657,734 shares 657,734$20.4M6.09%+129,497Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,001 shares; 2024Q4: 240,883 shares; 2025Q1: 235,690 shares; 2025Q2: 238,767 shares 238,767$19.8M5.9%+3,077Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,844 shares; 2024Q4: 243,640 shares; 2025Q1: 246,799 shares; 2025Q2: 289,906 shares 289,906$18.3M5.46%+43,107Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,072 shares; 2024Q4: 88,361 shares; 2025Q1: 77,294 shares; 2025Q2: 66,125 shares 66,125$10.4M3.11%-11,169Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,822 shares; 2024Q4: 80,077 shares; 2025Q1: 74,559 shares; 2025Q2: 89,428 shares 89,428$8.2M2.44%+14,869Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,318 shares; 2024Q4: 27,113 shares; 2025Q1: 27,433 shares; 2025Q2: 28,475 shares 28,475$7.97M2.37%+1,042Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,269 shares; 2024Q4: 64,942 shares; 2025Q1: 63,212 shares; 2025Q2: 74,947 shares 74,947$6.89M2.05%+11,735Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,336 shares; 2024Q4: 79,912 shares; 2025Q1: 80,849 shares; 2025Q2: 65,104 shares 65,104$6.16M1.84%-15,745Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,871 shares; 2025Q1: not reported; 2025Q2: 10,671 shares 10,671$5.89M1.75%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,884 shares; 2024Q4: 31,481 shares; 2025Q1: 28,310 shares; 2025Q2: 27,903 shares 27,903$5.72M1.71%-407Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,544 shares; 2024Q4: 89,851 shares; 2025Q1: 91,373 shares; 2025Q2: 93,931 shares 93,931$5.5M1.64%+2,558Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 11,458 shares; 2025Q1: 10,762 shares; 2025Q2: 10,607 shares 10,607$5.28M1.57%-155Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,721 shares; 2024Q4: 16,044 shares; 2025Q1: 15,459 shares; 2025Q2: 12,370 shares 12,370$5.25M1.57%-3,089Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,257 shares; 2024Q4: 65,440 shares; 2025Q1: 65,612 shares; 2025Q2: 65,165 shares 65,165$4.88M1.45%-447Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 21,525 shares; 2025Q1: 20,437 shares; 2025Q2: 20,237 shares 20,237$4.37M1.3%-200Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,502 shares; 2024Q4: 16,481 shares; 2025Q1: 17,824 shares; 2025Q2: 16,770 shares 16,770$3.97M1.18%-1,054Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,866 shares; 2024Q4: 118,805 shares; 2025Q1: 114,731 shares; 2025Q2: 114,040 shares 114,040$3.91M1.17%-691Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,529 shares; 2024Q4: 25,358 shares; 2025Q1: 24,562 shares; 2025Q2: 22,996 shares 22,996$3.9M1.16%-1,566Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,506 shares; 2024Q4: 31,312 shares; 2025Q1: 31,882 shares; 2025Q2: 33,928 shares 33,928$3.8M1.13%+2,046Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,545 shares; 2024Q4: 26,883 shares; 2025Q1: 26,799 shares; 2025Q2: 24,509 shares 24,509$3.69M1.1%-2,290Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,053 shares; 2024Q4: 51,249 shares; 2025Q1: 49,580 shares; 2025Q2: 61,071 shares 61,071$3.47M1.03%+11,491Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,615 shares; 2025Q1: 10,564 shares; 2025Q2: 11,026 shares 11,026$3.35M1%+462Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,888 shares; 2024Q4: 41,309 shares; 2025Q1: 43,082 shares; 2025Q2: 38,750 shares 38,750$3.23M0.96%-4,332Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,230 shares; 2024Q4: 22,715 shares; 2025Q1: 21,939 shares; 2025Q2: 22,842 shares 22,842$3.17M0.94%+903Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,138 shares; 2024Q4: 151,383 shares; 2025Q1: 156,204 shares; 2025Q2: 168,130 shares 168,130$3.04M0.9%+11,926Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,314 shares; 2024Q4: 36,617 shares; 2025Q1: 32,591 shares; 2025Q2: 31,505 shares 31,505$3.02M0.9%-1,086Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,194 shares; 2024Q4: 29,978 shares; 2025Q1: 36,500 shares; 2025Q2: 59,549 shares 59,549$2.96M0.88%+23,049Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,565 shares; 2024Q4: 24,163 shares; 2025Q1: 25,384 shares; 2025Q2: 27,138 shares 27,138$2.93M0.87%+1,754Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,141 shares; 2024Q4: 45,424 shares; 2025Q1: 42,735 shares; 2025Q2: 38,298 shares 38,298$2.91M0.87%-4,437Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 13,121 shares; 2025Q1: 12,372 shares; 2025Q2: 12,124 shares 12,124$2.66M0.79%-248Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 93,830 shares; 2025Q1: 94,333 shares; 2025Q2: 100,149 shares 100,149$2.65M0.79%+5,816Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,625 shares 13,625$2.65M0.79%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,904 shares; 2024Q4: 26,342 shares; 2025Q1: 25,522 shares; 2025Q2: 26,008 shares 26,008$2.54M0.76%+486Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 23,246 shares; 2025Q1: 25,535 shares; 2025Q2: 31,410 shares 31,410$2.52M0.75%+5,875Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 19,672 shares; 2025Q1: 21,142 shares; 2025Q2: 34,445 shares 34,445$2.5M0.75%+13,303Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,931 shares; 2024Q4: 26,232 shares; 2025Q1: 26,797 shares; 2025Q2: 38,814 shares 38,814$2.46M0.73%+12,017Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,004 shares; 2024Q4: 14,975 shares; 2025Q1: 14,221 shares; 2025Q2: 17,044 shares 17,044$2.44M0.73%+2,823Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 23,385 shares; 2025Q1: 23,049 shares; 2025Q2: 23,278 shares 23,278$2.34M0.7%+229Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,718 shares; 2024Q4: 44,162 shares; 2025Q1: 42,704 shares; 2025Q2: 43,890 shares 43,890$2.23M0.66%+1,186Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,242 shares; 2024Q4: 78,785 shares; 2025Q1: 77,662 shares; 2025Q2: 75,605 shares 75,605$2.22M0.66%-2,057Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,566 shares; 2024Q4: 23,227 shares; 2025Q1: 28,871 shares; 2025Q2: 50,446 shares 50,446$2.18M0.65%+21,575Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,740 shares; 2025Q1: 11,861 shares; 2025Q2: 39,793 shares 39,793$2.13M0.64%+27,932Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,981 shares; 2024Q4: 66,395 shares; 2025Q1: 57,908 shares; 2025Q2: 32,900 shares 32,900$2.1M0.63%-25,008Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 15,521 shares; 2025Q1: 20,182 shares; 2025Q2: 18,624 shares 18,624$1.85M0.55%-1,558Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,756 shares; 2024Q4: 27,909 shares; 2025Q1: 30,734 shares; 2025Q2: 34,274 shares 34,274$1.78M0.53%+3,540Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,039 shares; 2025Q2: 10,026 shares 10,026$1.78M0.53%-13Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,777 shares; 2024Q4: 18,061 shares; 2025Q1: 14,969 shares; 2025Q2: 14,285 shares 14,285$1.77M0.53%-684Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,718 shares; 2024Q4: 45,842 shares; 2025Q1: 44,615 shares; 2025Q2: 44,341 shares 44,341$1.73M0.51%-274Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: 11,364 shares; 2025Q1: 10,809 shares; 2025Q2: 10,780 shares 10,780$1.72M0.51%-29Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,328 shares; 2024Q4: 22,609 shares; 2025Q1: 24,005 shares; 2025Q2: 26,082 shares 26,082$1.62M0.48%+2,077Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,721 shares; 2024Q4: 78,424 shares; 2025Q1: 76,354 shares; 2025Q2: 62,135 shares 62,135$1.45M0.43%-14,219Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,971 shares; 2024Q4: 34,108 shares; 2025Q1: 33,260 shares; 2025Q2: 16,262 shares 16,262$1.44M0.43%-16,998Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,652 shares; 2024Q4: 29,264 shares; 2025Q1: 29,617 shares; 2025Q2: 29,895 shares 29,895$1.42M0.42%+278Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,888 shares 14,888$1.4M0.42%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,603 shares; 2024Q4: 43,706 shares; 2025Q1: 43,706 shares; 2025Q2: 43,743 shares 43,743$1.4M0.42%+37Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,282 shares; 2024Q4: 45,200 shares; 2025Q1: 49,035 shares; 2025Q2: 45,403 shares 45,403$1.31M0.39%-3,632Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,938 shares; 2024Q4: 56,736 shares; 2025Q1: 52,217 shares; 2025Q2: 78,170 shares 78,170$1.31M0.39%+25,953Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,169 shares; 2024Q4: 18,002 shares; 2025Q1: 17,822 shares; 2025Q2: 18,367 shares 18,367$1.3M0.39%+545Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 30,102 shares; 2025Q1: 30,102 shares; 2025Q2: 30,102 shares 30,102$1.3M0.39%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,506 shares; 2024Q4: 22,362 shares; 2025Q1: 22,820 shares; 2025Q2: 25,431 shares 25,431$1.2M0.36%+2,611Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 16,775 shares; 2025Q1: 17,989 shares; 2025Q2: 17,989 shares 17,989$1.12M0.33%0Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 15,711 shares; 2025Q1: 15,468 shares; 2025Q2: 14,821 shares 14,821$1.1M0.33%-647Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,607 shares; 2024Q4: 17,659 shares; 2025Q1: 19,384 shares; 2025Q2: 19,478 shares 19,478$1.07M0.32%+94Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 17,294 shares; 2025Q1: 16,462 shares; 2025Q2: 19,524 shares 19,524$1.06M0.32%+3,062Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,321 shares; 2024Q4: 16,957 shares; 2025Q1: 16,712 shares; 2025Q2: 16,565 shares 16,565$1.04M0.31%-147Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,992 shares; 2024Q4: 106,368 shares; 2025Q1: 93,662 shares; 2025Q2: 92,811 shares 92,811$1.03M0.31%-851Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,304 shares; 2024Q4: 15,267 shares; 2025Q1: 15,267 shares; 2025Q2: 14,996 shares 14,996$1.02M0.3%-271Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,491 shares; 2025Q1: 29,349 shares; 2025Q2: 34,306 shares 34,306$1M0.3%+4,957Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 62,615 shares; 2025Q1: 64,925 shares; 2025Q2: 81,857 shares 81,857$1M0.3%+16,932Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,952 shares; 2024Q4: 32,118 shares; 2025Q1: 31,555 shares; 2025Q2: 31,601 shares 31,601$980K0.29%+46Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,995 shares; 2024Q4: 43,863 shares; 2025Q1: 40,089 shares; 2025Q2: 39,765 shares 39,765$972K0.29%-324Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,322 shares; 2025Q1: 10,585 shares; 2025Q2: 11,795 shares 11,795$962K0.29%+1,210Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,434 shares; 2025Q2: 37,359 shares 37,359$953K0.28%+10,925Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,934 shares; 2025Q1: 13,417 shares; 2025Q2: 13,718 shares 13,718$952K0.28%+301Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,798 shares; 2024Q4: 12,931 shares; 2025Q1: 11,222 shares; 2025Q2: 11,163 shares 11,163$947K0.28%-59Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,804 shares 10,804$939K0.28%newTimeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,901 shares 35,901$904K0.27%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 20,963 shares; 2025Q1: 20,963 shares; 2025Q2: 21,076 shares 21,076$845K0.25%+113Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,452 shares; 2024Q4: 17,555 shares; 2025Q1: 15,941 shares; 2025Q2: 15,880 shares 15,880$835K0.25%-61Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 21,028 shares; 2025Q1: 22,163 shares; 2025Q2: 29,353 shares 29,353$744K0.22%+7,190Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,049 shares; 2024Q4: 28,776 shares; 2025Q1: 17,977 shares; 2025Q2: 13,241 shares 13,241$743K0.22%-4,736Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,220 shares; 2024Q4: 39,349 shares; 2025Q1: 39,934 shares; 2025Q2: 40,369 shares 40,369$732K0.22%+435Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,752 shares; 2024Q4: 10,709 shares; 2025Q1: 12,054 shares; 2025Q2: 12,511 shares 12,511$713K0.21%+457Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,899 shares 12,899$633K0.19%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,419 shares 12,419$615K0.18%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 10,947 shares; 2025Q1: 10,202 shares; 2025Q2: 10,709 shares 10,709$606K0.18%+507Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,462 shares 20,462$566K0.17%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 12,965 shares; 2025Q1: 12,165 shares; 2025Q2: 11,892 shares 11,892$550K0.16%-273Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,043 shares; 2024Q4: 27,444 shares; 2025Q1: 22,490 shares; 2025Q2: 22,675 shares 22,675$550K0.16%+185Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 16,891 shares; 2025Q1: 16,722 shares; 2025Q2: 13,870 shares 13,870$548K0.16%-2,852Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,654 shares; 2024Q4: 37,056 shares; 2025Q1: 23,383 shares; 2025Q2: 22,981 shares 22,981$498K0.15%-402Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 19,822 shares; 2025Q1: 18,309 shares; 2025Q2: 16,453 shares 16,453$497K0.15%-1,856Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,821 shares; 2024Q4: 13,059 shares; 2025Q1: 13,567 shares; 2025Q2: 11,421 shares 11,421$494K0.15%-2,146Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 27,079 shares; 2025Q1: 23,430 shares; 2025Q2: 23,430 shares 23,430$489K0.15%0Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,809 shares 13,809$472K0.14%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,126 shares; 2024Q4: 45,900 shares; 2025Q1: 43,147 shares; 2025Q2: 42,505 shares 42,505$380K0.11%-642Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,870 shares; 2024Q4: 21,596 shares; 2025Q1: 21,251 shares; 2025Q2: 20,901 shares 20,901$364K0.11%-350Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 17,510 shares; 2025Q1: 16,850 shares; 2025Q2: 16,630 shares 16,630$340K0.1%-220Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,739 shares 11,739$329K0.1%newTimeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 33,500 shares 33,500$323K0.1%-500Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,091 shares; 2024Q4: 12,126 shares; 2025Q1: 11,566 shares; 2025Q2: 11,416 shares 11,416$295K0.09%-150Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: 12,731 shares; 2025Q1: 13,435 shares; 2025Q2: 13,479 shares 13,479$292K0.09%+44Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,528 shares; 2025Q1: not reported; 2025Q2: 12,634 shares 12,634$284K0.08%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,763 shares 10,763$256K0.08%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,575 shares; 2024Q4: 16,983 shares; 2025Q1: 16,487 shares; 2025Q2: 16,914 shares 16,914$235K0.07%+427Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,797 shares; 2025Q2: 10,579 shares 10,579$234K0.07%-218Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HDVISHARES TR45,845$5.55Mshares
IGFISHARES TR34,285$1.87Mshares
SOSOUTHERN CO10,471$963Kshares
CLOIVANECK ETF TRUST10,166$537Kshares
TDVGT ROWE PRICE EXCHANGE-TRADED10,324$417Kshares
OGNORGANON & CO19,281$287Kshares
GBABGUGGENHEIM TAXABLE MUNICP BO12,986$202Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001803426-25-000007 base2025-08-05acceptance time not in the bulk data set