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BEAM WEALTH ADVISORS, INC.

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13F filer, CIK 1803426, COVINGTON, LA

BEAM WEALTH ADVISORS, INC. reported $366,970,112 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 48.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803426-25-000009

Period
2025-09-30
Reported value
$367M
Holdings
109
Top 10 weight
48.72%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DABSnew+253,474$12.9M
IVVadded+4,168$2.79M
FBTCadded+21,916$2.19M
PLTRnew+10,854$1.98M
FETHadded+37,616$1.56M

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
SHYreduced-172,258-$14.3M
JBNDexited-39,793-$2.13M
GOOGexited-10,026-$1.78M
IWFreduced-2,124-$995K
VBreduced-3,312-$842K

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, Q3 2025

Share positions as resolved from 13F-HR 0001803426-25-000009, largest first. % of portfolio is the value over $366,970,112, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,115 shares; 2024Q4: 100,246 shares; 2025Q1: 98,528 shares; 2025Q2: 100,130 shares; 2025Q3: 104,298 shares 104,298$69.8M19.02%+4,168Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,796 shares; 2024Q4: 504,172 shares; 2025Q1: 528,237 shares; 2025Q2: 657,734 shares; 2025Q3: 701,789 shares 701,789$24.2M6.59%+44,055Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,844 shares; 2024Q4: 243,640 shares; 2025Q1: 246,799 shares; 2025Q2: 289,906 shares; 2025Q3: 310,901 shares 310,901$21M5.72%+20,995Timeline
DABSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,474 shares 253,474$12.9M3.53%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,072 shares; 2024Q4: 88,361 shares; 2025Q1: 77,294 shares; 2025Q2: 66,125 shares; 2025Q3: 65,153 shares 65,153$12.2M3.31%-972Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,318 shares; 2024Q4: 27,113 shares; 2025Q1: 27,433 shares; 2025Q2: 28,475 shares; 2025Q3: 32,138 shares 32,138$9.44M2.57%+3,663Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,822 shares; 2024Q4: 80,077 shares; 2025Q1: 74,559 shares; 2025Q2: 89,428 shares; 2025Q3: 94,839 shares 94,839$8.7M2.37%+5,411Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,269 shares; 2024Q4: 64,942 shares; 2025Q1: 63,212 shares; 2025Q2: 74,947 shares; 2025Q3: 72,191 shares 72,191$6.97M1.9%-2,756Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,884 shares; 2024Q4: 31,481 shares; 2025Q1: 28,310 shares; 2025Q2: 27,903 shares; 2025Q3: 27,195 shares 27,195$6.92M1.89%-708Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,871 shares; 2025Q1: not reported; 2025Q2: 10,671 shares; 2025Q3: 11,106 shares 11,106$6.67M1.82%+435Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,544 shares; 2024Q4: 89,851 shares; 2025Q1: 91,373 shares; 2025Q2: 93,931 shares; 2025Q3: 106,786 shares 106,786$6.64M1.81%+12,855Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,336 shares; 2024Q4: 79,912 shares; 2025Q1: 80,849 shares; 2025Q2: 65,104 shares; 2025Q3: 62,474 shares 62,474$6.24M1.7%-2,630Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 11,458 shares; 2025Q1: 10,762 shares; 2025Q2: 10,607 shares; 2025Q3: 10,840 shares 10,840$5.61M1.53%+233Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,001 shares; 2024Q4: 240,883 shares; 2025Q1: 235,690 shares; 2025Q2: 238,767 shares; 2025Q3: 66,509 shares 66,509$5.52M1.5%-172,258Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,138 shares; 2024Q4: 151,383 shares; 2025Q1: 156,204 shares; 2025Q2: 168,130 shares; 2025Q3: 183,190 shares 183,190$5.46M1.49%+15,060Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,506 shares; 2024Q4: 31,312 shares; 2025Q1: 31,882 shares; 2025Q2: 33,928 shares; 2025Q3: 46,196 shares 46,196$5.26M1.43%+12,268Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,721 shares; 2024Q4: 16,044 shares; 2025Q1: 15,459 shares; 2025Q2: 12,370 shares; 2025Q3: 10,246 shares 10,246$4.8M1.31%-2,124Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,257 shares; 2024Q4: 65,440 shares; 2025Q1: 65,612 shares; 2025Q2: 65,165 shares; 2025Q3: 56,846 shares 56,846$4.58M1.25%-8,319Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 21,525 shares; 2025Q1: 20,437 shares; 2025Q2: 20,237 shares; 2025Q3: 17,038 shares 17,038$4.12M1.12%-3,199Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,529 shares; 2024Q4: 25,358 shares; 2025Q1: 24,562 shares; 2025Q2: 22,996 shares; 2025Q3: 22,497 shares 22,497$4.08M1.11%-499Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,866 shares; 2024Q4: 118,805 shares; 2025Q1: 114,731 shares; 2025Q2: 114,040 shares; 2025Q3: 112,729 shares 112,729$3.97M1.08%-1,311Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,194 shares; 2024Q4: 29,978 shares; 2025Q1: 36,500 shares; 2025Q2: 59,549 shares; 2025Q3: 70,646 shares 70,646$3.84M1.05%+11,097Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,888 shares; 2025Q3: 36,804 shares 36,804$3.67M1%+21,916Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,888 shares; 2024Q4: 41,309 shares; 2025Q1: 43,082 shares; 2025Q2: 38,750 shares; 2025Q3: 41,898 shares 41,898$3.66M1%+3,148Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,625 shares; 2025Q3: 17,852 shares 17,852$3.63M0.99%+4,227Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,615 shares; 2025Q1: 10,564 shares; 2025Q2: 11,026 shares; 2025Q3: 11,041 shares 11,041$3.62M0.99%+15Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,053 shares; 2024Q4: 51,249 shares; 2025Q1: 49,580 shares; 2025Q2: 61,071 shares; 2025Q3: 62,246 shares 62,246$3.55M0.97%+1,175Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,502 shares; 2024Q4: 16,481 shares; 2025Q1: 17,824 shares; 2025Q2: 16,770 shares; 2025Q3: 13,458 shares 13,458$3.42M0.93%-3,312Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,545 shares; 2024Q4: 26,883 shares; 2025Q1: 26,799 shares; 2025Q2: 24,509 shares; 2025Q3: 20,068 shares 20,068$3.3M0.9%-4,441Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 23,246 shares; 2025Q1: 25,535 shares; 2025Q2: 31,410 shares; 2025Q3: 39,687 shares 39,687$3.28M0.89%+8,277Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,230 shares; 2024Q4: 22,715 shares; 2025Q1: 21,939 shares; 2025Q2: 22,842 shares; 2025Q3: 22,705 shares 22,705$3.23M0.88%-137Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,901 shares; 2025Q3: 73,517 shares 73,517$3.05M0.83%+37,616Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,314 shares; 2024Q4: 36,617 shares; 2025Q1: 32,591 shares; 2025Q2: 31,505 shares; 2025Q3: 31,603 shares 31,603$3.05M0.83%+98Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,565 shares; 2024Q4: 24,163 shares; 2025Q1: 25,384 shares; 2025Q2: 27,138 shares; 2025Q3: 26,568 shares 26,568$3M0.82%-570Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,931 shares; 2024Q4: 26,232 shares; 2025Q1: 26,797 shares; 2025Q2: 38,814 shares; 2025Q3: 44,050 shares 44,050$2.99M0.81%+5,236Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,566 shares; 2024Q4: 23,227 shares; 2025Q1: 28,871 shares; 2025Q2: 50,446 shares; 2025Q3: 63,543 shares 63,543$2.85M0.78%+13,097Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 19,672 shares; 2025Q1: 21,142 shares; 2025Q2: 34,445 shares; 2025Q3: 36,106 shares 36,106$2.77M0.75%+1,661Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 13,121 shares; 2025Q1: 12,372 shares; 2025Q2: 12,124 shares; 2025Q3: 12,570 shares 12,570$2.76M0.75%+446Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 93,830 shares; 2025Q1: 94,333 shares; 2025Q2: 100,149 shares; 2025Q3: 100,839 shares 100,839$2.75M0.75%+690Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,718 shares; 2024Q4: 44,162 shares; 2025Q1: 42,704 shares; 2025Q2: 43,890 shares; 2025Q3: 49,439 shares 49,439$2.71M0.74%+5,549Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,141 shares; 2024Q4: 45,424 shares; 2025Q1: 42,735 shares; 2025Q2: 38,298 shares; 2025Q3: 32,403 shares 32,403$2.6M0.71%-5,895Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,904 shares; 2024Q4: 26,342 shares; 2025Q1: 25,522 shares; 2025Q2: 26,008 shares; 2025Q3: 24,452 shares 24,452$2.52M0.69%-1,556Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,004 shares; 2024Q4: 14,975 shares; 2025Q1: 14,221 shares; 2025Q2: 17,044 shares; 2025Q3: 16,155 shares 16,155$2.51M0.68%-889Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 23,385 shares; 2025Q1: 23,049 shares; 2025Q2: 23,278 shares; 2025Q3: 21,000 shares 21,000$2.16M0.59%-2,278Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,854 shares 10,854$1.98M0.54%newTimeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,721 shares; 2024Q4: 78,424 shares; 2025Q1: 76,354 shares; 2025Q2: 62,135 shares; 2025Q3: 74,046 shares 74,046$1.81M0.49%+11,911Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,981 shares; 2024Q4: 66,395 shares; 2025Q1: 57,908 shares; 2025Q2: 32,900 shares; 2025Q3: 25,774 shares 25,774$1.75M0.48%-7,126Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,718 shares; 2024Q4: 45,842 shares; 2025Q1: 44,615 shares; 2025Q2: 44,341 shares; 2025Q3: 44,418 shares 44,418$1.74M0.48%+77Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: 11,364 shares; 2025Q1: 10,809 shares; 2025Q2: 10,780 shares; 2025Q3: 10,759 shares 10,759$1.65M0.45%-21Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,756 shares; 2024Q4: 27,909 shares; 2025Q1: 30,734 shares; 2025Q2: 34,274 shares; 2025Q3: 29,584 shares 29,584$1.65M0.45%-4,690Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,242 shares; 2024Q4: 78,785 shares; 2025Q1: 77,662 shares; 2025Q2: 75,605 shares; 2025Q3: 58,190 shares 58,190$1.65M0.45%-17,415Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,603 shares; 2024Q4: 43,706 shares; 2025Q1: 43,706 shares; 2025Q2: 43,743 shares; 2025Q3: 43,743 shares 43,743$1.64M0.45%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 15,521 shares; 2025Q1: 20,182 shares; 2025Q2: 18,624 shares; 2025Q3: 15,467 shares 15,467$1.55M0.42%-3,157Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,334 shares 61,334$1.54M0.42%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,777 shares; 2024Q4: 18,061 shares; 2025Q1: 14,969 shares; 2025Q2: 14,285 shares; 2025Q3: 13,433 shares 13,433$1.54M0.42%-852Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 30,102 shares; 2025Q1: 30,102 shares; 2025Q2: 30,102 shares; 2025Q3: 29,860 shares 29,860$1.45M0.4%-242Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 62,615 shares; 2025Q1: 64,925 shares; 2025Q2: 81,857 shares; 2025Q3: 92,429 shares 92,429$1.45M0.4%+10,572Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,971 shares; 2024Q4: 34,108 shares; 2025Q1: 33,260 shares; 2025Q2: 16,262 shares; 2025Q3: 15,854 shares 15,854$1.42M0.39%-408Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,652 shares; 2024Q4: 29,264 shares; 2025Q1: 29,617 shares; 2025Q2: 29,895 shares; 2025Q3: 28,743 shares 28,743$1.37M0.37%-1,152Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,938 shares; 2024Q4: 56,736 shares; 2025Q1: 52,217 shares; 2025Q2: 78,170 shares; 2025Q3: 78,340 shares 78,340$1.33M0.36%+170Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,328 shares; 2024Q4: 22,609 shares; 2025Q1: 24,005 shares; 2025Q2: 26,082 shares; 2025Q3: 20,385 shares 20,385$1.33M0.36%-5,697Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 16,775 shares; 2025Q1: 17,989 shares; 2025Q2: 17,989 shares; 2025Q3: 17,799 shares 17,799$1.3M0.35%-190Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,169 shares; 2024Q4: 18,002 shares; 2025Q1: 17,822 shares; 2025Q2: 18,367 shares; 2025Q3: 19,109 shares 19,109$1.27M0.35%+742Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 17,294 shares; 2025Q1: 16,462 shares; 2025Q2: 19,524 shares; 2025Q3: 19,906 shares 19,906$1.14M0.31%+382Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,282 shares; 2024Q4: 45,200 shares; 2025Q1: 49,035 shares; 2025Q2: 45,403 shares; 2025Q3: 40,465 shares 40,465$1.14M0.31%-4,938Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,434 shares; 2025Q2: 37,359 shares; 2025Q3: 43,352 shares 43,352$1.1M0.3%+5,993Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,491 shares; 2025Q1: 29,349 shares; 2025Q2: 34,306 shares; 2025Q3: 33,253 shares 33,253$1.06M0.29%-1,053Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,506 shares; 2024Q4: 22,362 shares; 2025Q1: 22,820 shares; 2025Q2: 25,431 shares; 2025Q3: 20,356 shares 20,356$1.05M0.29%-5,075Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,995 shares; 2024Q4: 43,863 shares; 2025Q1: 40,089 shares; 2025Q2: 39,765 shares; 2025Q3: 39,760 shares 39,760$1.05M0.29%-5Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,804 shares; 2025Q3: 11,425 shares 11,425$1.05M0.29%+621Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,992 shares; 2024Q4: 106,368 shares; 2025Q1: 93,662 shares; 2025Q2: 92,811 shares; 2025Q3: 90,116 shares 90,116$1.05M0.28%-2,695Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 21,028 shares; 2025Q1: 22,163 shares; 2025Q2: 29,353 shares; 2025Q3: 34,898 shares 34,898$1.03M0.28%+5,545Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,798 shares; 2024Q4: 12,931 shares; 2025Q1: 11,222 shares; 2025Q2: 11,163 shares; 2025Q3: 10,807 shares 10,807$970K0.26%-356Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,304 shares; 2024Q4: 15,267 shares; 2025Q1: 15,267 shares; 2025Q2: 14,996 shares; 2025Q3: 13,425 shares 13,425$966K0.26%-1,571Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 15,711 shares; 2025Q1: 15,468 shares; 2025Q2: 14,821 shares; 2025Q3: 11,857 shares 11,857$948K0.26%-2,964Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 20,963 shares; 2025Q1: 20,963 shares; 2025Q2: 21,076 shares; 2025Q3: 21,432 shares 21,432$938K0.26%+356Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,322 shares; 2025Q1: 10,585 shares; 2025Q2: 11,795 shares; 2025Q3: 10,732 shares 10,732$916K0.25%-1,063Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,607 shares; 2024Q4: 17,659 shares; 2025Q1: 19,384 shares; 2025Q2: 19,478 shares; 2025Q3: 15,682 shares 15,682$901K0.25%-3,796Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,452 shares; 2024Q4: 17,555 shares; 2025Q1: 15,941 shares; 2025Q2: 15,880 shares; 2025Q3: 15,846 shares 15,846$895K0.24%-34Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,934 shares; 2025Q1: 13,417 shares; 2025Q2: 13,718 shares; 2025Q3: 13,026 shares 13,026$891K0.24%-692Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,043 shares; 2024Q4: 27,444 shares; 2025Q1: 22,490 shares; 2025Q2: 22,675 shares; 2025Q3: 32,640 shares 32,640$832K0.23%+9,965Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,321 shares; 2024Q4: 16,957 shares; 2025Q1: 16,712 shares; 2025Q2: 16,565 shares; 2025Q3: 12,877 shares 12,877$816K0.22%-3,688Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,899 shares; 2025Q3: 16,435 shares 16,435$810K0.22%+3,536Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,952 shares; 2024Q4: 32,118 shares; 2025Q1: 31,555 shares; 2025Q2: 31,601 shares; 2025Q3: 25,773 shares 25,773$806K0.22%-5,828Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 27,079 shares; 2025Q1: 23,430 shares; 2025Q2: 23,430 shares; 2025Q3: 22,746 shares 22,746$780K0.21%-684Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,705 shares 25,705$696K0.19%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,752 shares; 2024Q4: 10,709 shares; 2025Q1: 12,054 shares; 2025Q2: 12,511 shares; 2025Q3: 11,308 shares 11,308$678K0.18%-1,203Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 10,947 shares; 2025Q1: 10,202 shares; 2025Q2: 10,709 shares; 2025Q3: 10,802 shares 10,802$634K0.17%+93Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,220 shares; 2024Q4: 39,349 shares; 2025Q1: 39,934 shares; 2025Q2: 40,369 shares; 2025Q3: 34,954 shares 34,954$600K0.16%-5,415Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 16,891 shares; 2025Q1: 16,722 shares; 2025Q2: 13,870 shares; 2025Q3: 13,623 shares 13,623$573K0.16%-247Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,462 shares; 2025Q3: 19,246 shares 19,246$560K0.15%-1,216Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,419 shares; 2025Q3: 10,631 shares 10,631$526K0.14%-1,788Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 19,822 shares; 2025Q1: 18,309 shares; 2025Q2: 16,453 shares; 2025Q3: 17,123 shares 17,123$519K0.14%+670Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,654 shares; 2024Q4: 37,056 shares; 2025Q1: 23,383 shares; 2025Q2: 22,981 shares; 2025Q3: 23,159 shares 23,159$516K0.14%+178Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,809 shares; 2025Q3: 13,787 shares 13,787$495K0.13%-22Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,190 shares 18,190$487K0.13%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,049 shares; 2024Q4: 28,776 shares; 2025Q1: 17,977 shares; 2025Q2: 13,241 shares; 2025Q3: 11,197 shares 11,197$439K0.12%-2,044Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,027 shares 11,027$403K0.11%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,870 shares; 2024Q4: 21,596 shares; 2025Q1: 21,251 shares; 2025Q2: 20,901 shares; 2025Q3: 18,414 shares 18,414$344K0.09%-2,487Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 33,500 shares; 2025Q3: 32,500 shares 32,500$343K0.09%-1,000Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,390 shares 10,390$328K0.09%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,126 shares; 2024Q4: 45,900 shares; 2025Q1: 43,147 shares; 2025Q2: 42,505 shares; 2025Q3: 32,455 shares 32,455$321K0.09%-10,050Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,739 shares; 2025Q3: 10,573 shares 10,573$313K0.09%-1,166Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: 12,731 shares; 2025Q1: 13,435 shares; 2025Q2: 13,479 shares; 2025Q3: 13,450 shares 13,450$294K0.08%-29Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,091 shares; 2024Q4: 12,126 shares; 2025Q1: 11,566 shares; 2025Q2: 11,416 shares; 2025Q3: 10,951 shares 10,951$285K0.08%-465Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,763 shares; 2025Q3: 10,942 shares 10,942$281K0.08%+179Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 17,510 shares; 2025Q1: 16,850 shares; 2025Q2: 16,630 shares; 2025Q3: 14,595 shares 14,595$267K0.07%-2,035Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,528 shares; 2025Q1: not reported; 2025Q2: 12,634 shares; 2025Q3: 11,656 shares 11,656$265K0.07%-978Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,575 shares; 2024Q4: 16,983 shares; 2025Q1: 16,487 shares; 2025Q2: 16,914 shares; 2025Q3: 14,178 shares 14,178$205K0.06%-2,736Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JBNDJ P MORGAN EXCHANGE TRADED F39,793$2.13Mshares
GOOGALPHABET INC10,026$1.78Mshares
BMYBRISTOL-MYERS SQUIBB CO11,892$550Kshares
VZVERIZON COMMUNICATIONS INC11,421$494Kshares
SCHFSCHWAB STRATEGIC TR10,579$234Kshares

How Q3 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 0001803426-25-000009 base2025-11-05acceptance time not in the bulk data set