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BEAM WEALTH ADVISORS, INC.

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13F filer, CIK 1803426, COVINGTON, LA

BEAM WEALTH ADVISORS, INC. reported $364,311,877 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 51.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803426-26-000001

Period
2025-12-31
Reported value
$364M
Holdings
107
Top 10 weight
51.52%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+17,746$1.66M
BILadded+16,223$1.48M
CADEadded+32,382$1.39M
HOODnew+10,383$1.17M
DABSadded+22,905$1.17M

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
MSFTexited-10,840-$5.61M
IWFexited-10,246-$4.8M
DISexited-13,433-$1.54M
GBTCexited-10,807-$970K
SHYreduced-11,572-$958K

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, Q4 2025

Share positions as resolved from 13F-HR 0001803426-26-000001, largest first. % of portfolio is the value over $364,311,877, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,115 shares; 2024Q4: 100,246 shares; 2025Q1: 98,528 shares; 2025Q2: 100,130 shares; 2025Q3: 104,298 shares; 2025Q4: 105,752 shares 105,752$72.4M19.88%+1,454Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,796 shares; 2024Q4: 504,172 shares; 2025Q1: 528,237 shares; 2025Q2: 657,734 shares; 2025Q3: 701,789 shares; 2025Q4: 733,148 shares 733,148$25.6M7.03%+31,359Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,844 shares; 2024Q4: 243,640 shares; 2025Q1: 246,799 shares; 2025Q2: 289,906 shares; 2025Q3: 310,901 shares; 2025Q4: 317,152 shares 317,152$23.1M6.33%+6,251Timeline
DABSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,474 shares; 2025Q4: 276,379 shares 276,379$14.1M3.86%+22,905Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,072 shares; 2024Q4: 88,361 shares; 2025Q1: 77,294 shares; 2025Q2: 66,125 shares; 2025Q3: 65,153 shares; 2025Q4: 62,897 shares 62,897$11.7M3.22%-2,256Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,822 shares; 2024Q4: 80,077 shares; 2025Q1: 74,559 shares; 2025Q2: 89,428 shares; 2025Q3: 94,839 shares; 2025Q4: 111,062 shares 111,062$10.1M2.79%+16,223Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,318 shares; 2024Q4: 27,113 shares; 2025Q1: 27,433 shares; 2025Q2: 28,475 shares; 2025Q3: 32,138 shares; 2025Q4: 33,080 shares 33,080$9.6M2.64%+942Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,269 shares; 2024Q4: 64,942 shares; 2025Q1: 63,212 shares; 2025Q2: 74,947 shares; 2025Q3: 72,191 shares; 2025Q4: 73,330 shares 73,330$7.06M1.94%+1,139Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,884 shares; 2024Q4: 31,481 shares; 2025Q1: 28,310 shares; 2025Q2: 27,903 shares; 2025Q3: 27,195 shares; 2025Q4: 25,745 shares 25,745$7M1.92%-1,450Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,871 shares; 2025Q1: not reported; 2025Q2: 10,671 shares; 2025Q3: 11,106 shares; 2025Q4: 11,374 shares 11,374$6.99M1.92%+268Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,336 shares; 2024Q4: 79,912 shares; 2025Q1: 80,849 shares; 2025Q2: 65,104 shares; 2025Q3: 62,474 shares; 2025Q4: 61,671 shares 61,671$6.32M1.74%-803Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,506 shares; 2024Q4: 31,312 shares; 2025Q1: 31,882 shares; 2025Q2: 33,928 shares; 2025Q3: 46,196 shares; 2025Q4: 49,074 shares 49,074$5.59M1.53%+2,878Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,544 shares; 2024Q4: 89,851 shares; 2025Q1: 91,373 shares; 2025Q2: 93,931 shares; 2025Q3: 106,786 shares; 2025Q4: 106,412 shares 106,412$5.06M1.39%-374Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,001 shares; 2024Q4: 240,883 shares; 2025Q1: 235,690 shares; 2025Q2: 238,767 shares; 2025Q3: 66,509 shares; 2025Q4: 54,937 shares 54,937$4.55M1.25%-11,572Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,257 shares; 2024Q4: 65,440 shares; 2025Q1: 65,612 shares; 2025Q2: 65,165 shares; 2025Q3: 56,846 shares; 2025Q4: 54,281 shares 54,281$4.48M1.23%-2,565Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,194 shares; 2024Q4: 29,978 shares; 2025Q1: 36,500 shares; 2025Q2: 59,549 shares; 2025Q3: 70,646 shares; 2025Q4: 77,812 shares 77,812$4.32M1.18%+7,166Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,529 shares; 2024Q4: 25,358 shares; 2025Q1: 24,562 shares; 2025Q2: 22,996 shares; 2025Q3: 22,497 shares; 2025Q4: 22,527 shares 22,527$4.18M1.15%+30Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,138 shares; 2024Q4: 151,383 shares; 2025Q1: 156,204 shares; 2025Q2: 168,130 shares; 2025Q3: 183,190 shares; 2025Q4: 195,417 shares 195,417$4.16M1.14%+12,227Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 21,525 shares; 2025Q1: 20,437 shares; 2025Q2: 20,237 shares; 2025Q3: 17,038 shares; 2025Q4: 16,123 shares 16,123$3.97M1.09%-915Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,888 shares; 2024Q4: 41,309 shares; 2025Q1: 43,082 shares; 2025Q2: 38,750 shares; 2025Q3: 41,898 shares; 2025Q4: 43,581 shares 43,581$3.9M1.07%+1,683Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,625 shares; 2025Q3: 17,852 shares; 2025Q4: 18,258 shares 18,258$3.84M1.05%+406Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,866 shares; 2024Q4: 118,805 shares; 2025Q1: 114,731 shares; 2025Q2: 114,040 shares; 2025Q3: 112,729 shares; 2025Q4: 111,617 shares 111,617$3.81M1.05%-1,112Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,615 shares; 2025Q1: 10,564 shares; 2025Q2: 11,026 shares; 2025Q3: 11,041 shares; 2025Q4: 11,073 shares 11,073$3.71M1.02%+32Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,053 shares; 2024Q4: 51,249 shares; 2025Q1: 49,580 shares; 2025Q2: 61,071 shares; 2025Q3: 62,246 shares; 2025Q4: 62,401 shares 62,401$3.57M0.98%+155Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,502 shares; 2024Q4: 16,481 shares; 2025Q1: 17,824 shares; 2025Q2: 16,770 shares; 2025Q3: 13,458 shares; 2025Q4: 12,954 shares 12,954$3.34M0.92%-504Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,545 shares; 2024Q4: 26,883 shares; 2025Q1: 26,799 shares; 2025Q2: 24,509 shares; 2025Q3: 20,068 shares; 2025Q4: 19,816 shares 19,816$3.33M0.91%-252Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 23,246 shares; 2025Q1: 25,535 shares; 2025Q2: 31,410 shares; 2025Q3: 39,687 shares; 2025Q4: 41,326 shares 41,326$3.3M0.91%+1,639Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,603 shares; 2024Q4: 43,706 shares; 2025Q1: 43,706 shares; 2025Q2: 43,743 shares; 2025Q3: 43,743 shares; 2025Q4: 76,125 shares 76,125$3.26M0.9%+32,382Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,931 shares; 2024Q4: 26,232 shares; 2025Q1: 26,797 shares; 2025Q2: 38,814 shares; 2025Q3: 44,050 shares; 2025Q4: 45,262 shares 45,262$3.23M0.89%+1,212Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,718 shares; 2024Q4: 44,162 shares; 2025Q1: 42,704 shares; 2025Q2: 43,890 shares; 2025Q3: 49,439 shares; 2025Q4: 57,994 shares 57,994$3.22M0.88%+8,555Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,565 shares; 2024Q4: 24,163 shares; 2025Q1: 25,384 shares; 2025Q2: 27,138 shares; 2025Q3: 26,568 shares; 2025Q4: 26,161 shares 26,161$3.15M0.86%-407Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,314 shares; 2024Q4: 36,617 shares; 2025Q1: 32,591 shares; 2025Q2: 31,505 shares; 2025Q3: 31,603 shares; 2025Q4: 32,206 shares 32,206$3.1M0.85%+603Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,888 shares; 2025Q3: 36,804 shares; 2025Q4: 40,226 shares 40,226$3.07M0.84%+3,422Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,230 shares; 2024Q4: 22,715 shares; 2025Q1: 21,939 shares; 2025Q2: 22,842 shares; 2025Q3: 22,705 shares; 2025Q4: 22,025 shares 22,025$3.02M0.83%-680Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,566 shares; 2024Q4: 23,227 shares; 2025Q1: 28,871 shares; 2025Q2: 50,446 shares; 2025Q3: 63,543 shares; 2025Q4: 68,603 shares 68,603$3M0.82%+5,060Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 19,672 shares; 2025Q1: 21,142 shares; 2025Q2: 34,445 shares; 2025Q3: 36,106 shares; 2025Q4: 38,312 shares 38,312$2.97M0.82%+2,206Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,904 shares; 2024Q4: 26,342 shares; 2025Q1: 25,522 shares; 2025Q2: 26,008 shares; 2025Q3: 24,452 shares; 2025Q4: 25,699 shares 25,699$2.86M0.79%+1,247Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 13,121 shares; 2025Q1: 12,372 shares; 2025Q2: 12,124 shares; 2025Q3: 12,570 shares; 2025Q4: 12,056 shares 12,056$2.78M0.76%-514Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 93,830 shares; 2025Q1: 94,333 shares; 2025Q2: 100,149 shares; 2025Q3: 100,839 shares; 2025Q4: 101,424 shares 101,424$2.78M0.76%+585Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,141 shares; 2024Q4: 45,424 shares; 2025Q1: 42,735 shares; 2025Q2: 38,298 shares; 2025Q3: 32,403 shares; 2025Q4: 32,203 shares 32,203$2.66M0.73%-200Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,901 shares; 2025Q3: 73,517 shares; 2025Q4: 82,449 shares 82,449$2.44M0.67%+8,932Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,004 shares; 2024Q4: 14,975 shares; 2025Q1: 14,221 shares; 2025Q2: 17,044 shares; 2025Q3: 16,155 shares; 2025Q4: 15,960 shares 15,960$2.43M0.67%-195Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 62,615 shares; 2025Q1: 64,925 shares; 2025Q2: 81,857 shares; 2025Q3: 92,429 shares; 2025Q4: 97,897 shares 97,897$2.32M0.64%+5,468Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 23,385 shares; 2025Q1: 23,049 shares; 2025Q2: 23,278 shares; 2025Q3: 21,000 shares; 2025Q4: 20,345 shares 20,345$2.12M0.58%-655Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,721 shares; 2024Q4: 78,424 shares; 2025Q1: 76,354 shares; 2025Q2: 62,135 shares; 2025Q3: 74,046 shares; 2025Q4: 78,323 shares 78,323$2.03M0.56%+4,277Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,854 shares; 2025Q4: 10,989 shares 10,989$1.95M0.54%+135Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,718 shares; 2024Q4: 45,842 shares; 2025Q1: 44,615 shares; 2025Q2: 44,341 shares; 2025Q3: 44,418 shares; 2025Q4: 43,817 shares 43,817$1.78M0.49%-601Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,756 shares; 2024Q4: 27,909 shares; 2025Q1: 30,734 shares; 2025Q2: 34,274 shares; 2025Q3: 29,584 shares; 2025Q4: 30,926 shares 30,926$1.75M0.48%+1,342Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,981 shares; 2024Q4: 66,395 shares; 2025Q1: 57,908 shares; 2025Q2: 32,900 shares; 2025Q3: 25,774 shares; 2025Q4: 25,080 shares 25,080$1.74M0.48%-694Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,746 shares 17,746$1.66M0.46%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 15,521 shares; 2025Q1: 20,182 shares; 2025Q2: 18,624 shares; 2025Q3: 15,467 shares; 2025Q4: 15,498 shares 15,498$1.55M0.42%+31Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,242 shares; 2024Q4: 78,785 shares; 2025Q1: 77,662 shares; 2025Q2: 75,605 shares; 2025Q3: 58,190 shares; 2025Q4: 53,335 shares 53,335$1.47M0.4%-4,855Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,971 shares; 2024Q4: 34,108 shares; 2025Q1: 33,260 shares; 2025Q2: 16,262 shares; 2025Q3: 15,854 shares; 2025Q4: 16,732 shares 16,732$1.46M0.4%+878Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: 11,364 shares; 2025Q1: 10,809 shares; 2025Q2: 10,780 shares; 2025Q3: 10,759 shares; 2025Q4: 10,040 shares 10,040$1.44M0.39%-719Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 16,775 shares; 2025Q1: 17,989 shares; 2025Q2: 17,989 shares; 2025Q3: 17,799 shares; 2025Q4: 17,531 shares 17,531$1.42M0.39%-268Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,169 shares; 2024Q4: 18,002 shares; 2025Q1: 17,822 shares; 2025Q2: 18,367 shares; 2025Q3: 19,109 shares; 2025Q4: 20,305 shares 20,305$1.42M0.39%+1,196Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,938 shares; 2024Q4: 56,736 shares; 2025Q1: 52,217 shares; 2025Q2: 78,170 shares; 2025Q3: 78,340 shares; 2025Q4: 78,372 shares 78,372$1.38M0.38%+32Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,652 shares; 2024Q4: 29,264 shares; 2025Q1: 29,617 shares; 2025Q2: 29,895 shares; 2025Q3: 28,743 shares; 2025Q4: 29,056 shares 29,056$1.38M0.38%+313Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 30,102 shares; 2025Q1: 30,102 shares; 2025Q2: 30,102 shares; 2025Q3: 29,860 shares; 2025Q4: 29,860 shares 29,860$1.32M0.36%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 21,028 shares; 2025Q1: 22,163 shares; 2025Q2: 29,353 shares; 2025Q3: 34,898 shares; 2025Q4: 37,522 shares 37,522$1.24M0.34%+2,624Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,383 shares 10,383$1.17M0.32%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 17,294 shares; 2025Q1: 16,462 shares; 2025Q2: 19,524 shares; 2025Q3: 19,906 shares; 2025Q4: 20,112 shares 20,112$1.17M0.32%+206Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,491 shares; 2025Q1: 29,349 shares; 2025Q2: 34,306 shares; 2025Q3: 33,253 shares; 2025Q4: 33,355 shares 33,355$1.09M0.3%+102Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,506 shares; 2024Q4: 22,362 shares; 2025Q1: 22,820 shares; 2025Q2: 25,431 shares; 2025Q3: 20,356 shares; 2025Q4: 19,655 shares 19,655$1.08M0.3%-701Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,995 shares; 2024Q4: 43,863 shares; 2025Q1: 40,089 shares; 2025Q2: 39,765 shares; 2025Q3: 39,760 shares; 2025Q4: 39,446 shares 39,446$1.06M0.29%-314Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,804 shares; 2025Q3: 11,425 shares; 2025Q4: 11,431 shares 11,431$1.06M0.29%+6Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,434 shares; 2025Q2: 37,359 shares; 2025Q3: 43,352 shares; 2025Q4: 39,261 shares 39,261$1.01M0.28%-4,091Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,334 shares; 2025Q4: 40,084 shares 40,084$1M0.27%-21,250Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,992 shares; 2024Q4: 106,368 shares; 2025Q1: 93,662 shares; 2025Q2: 92,811 shares; 2025Q3: 90,116 shares; 2025Q4: 88,168 shares 88,168$991K0.27%-1,948Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,934 shares; 2025Q1: 13,417 shares; 2025Q2: 13,718 shares; 2025Q3: 13,026 shares; 2025Q4: 12,779 shares 12,779$984K0.27%-247Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,282 shares; 2024Q4: 45,200 shares; 2025Q1: 49,035 shares; 2025Q2: 45,403 shares; 2025Q3: 40,465 shares; 2025Q4: 39,535 shares 39,535$982K0.27%-930Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 15,711 shares; 2025Q1: 15,468 shares; 2025Q2: 14,821 shares; 2025Q3: 11,857 shares; 2025Q4: 11,512 shares 11,512$932K0.26%-345Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,304 shares; 2024Q4: 15,267 shares; 2025Q1: 15,267 shares; 2025Q2: 14,996 shares; 2025Q3: 13,425 shares; 2025Q4: 12,716 shares 12,716$916K0.25%-709Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,607 shares; 2024Q4: 17,659 shares; 2025Q1: 19,384 shares; 2025Q2: 19,478 shares; 2025Q3: 15,682 shares; 2025Q4: 15,129 shares 15,129$910K0.25%-553Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 20,963 shares; 2025Q1: 20,963 shares; 2025Q2: 21,076 shares; 2025Q3: 21,432 shares; 2025Q4: 19,361 shares 19,361$888K0.24%-2,071Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,452 shares; 2024Q4: 17,555 shares; 2025Q1: 15,941 shares; 2025Q2: 15,880 shares; 2025Q3: 15,846 shares; 2025Q4: 14,750 shares 14,750$815K0.22%-1,096Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,193 shares 11,193$800K0.22%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,328 shares; 2024Q4: 22,609 shares; 2025Q1: 24,005 shares; 2025Q2: 26,082 shares; 2025Q3: 20,385 shares; 2025Q4: 12,116 shares 12,116$800K0.22%-8,269Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,952 shares; 2024Q4: 32,118 shares; 2025Q1: 31,555 shares; 2025Q2: 31,601 shares; 2025Q3: 25,773 shares; 2025Q4: 24,933 shares 24,933$799K0.22%-840Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,899 shares; 2025Q3: 16,435 shares; 2025Q4: 16,225 shares 16,225$797K0.22%-210Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,190 shares; 2025Q4: 26,398 shares 26,398$749K0.21%+8,208Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,321 shares; 2024Q4: 16,957 shares; 2025Q1: 16,712 shares; 2025Q2: 16,565 shares; 2025Q3: 12,877 shares; 2025Q4: 12,204 shares 12,204$734K0.2%-673Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,705 shares; 2025Q4: 25,705 shares 25,705$707K0.19%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,043 shares; 2024Q4: 27,444 shares; 2025Q1: 22,490 shares; 2025Q2: 22,675 shares; 2025Q3: 32,640 shares; 2025Q4: 27,982 shares 27,982$697K0.19%-4,658Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 16,891 shares; 2025Q1: 16,722 shares; 2025Q2: 13,870 shares; 2025Q3: 13,623 shares; 2025Q4: 15,057 shares 15,057$657K0.18%+1,434Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,027 shares; 2025Q4: 15,650 shares 15,650$617K0.17%+4,623Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,220 shares; 2024Q4: 39,349 shares; 2025Q1: 39,934 shares; 2025Q2: 40,369 shares; 2025Q3: 34,954 shares; 2025Q4: 35,878 shares 35,878$592K0.16%+924Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 10,947 shares; 2025Q1: 10,202 shares; 2025Q2: 10,709 shares; 2025Q3: 10,802 shares; 2025Q4: 10,240 shares 10,240$583K0.16%-562Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,462 shares; 2025Q3: 19,246 shares; 2025Q4: 19,068 shares 19,068$565K0.15%-178Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,050 shares 12,050$539K0.15%newTimeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,654 shares; 2024Q4: 37,056 shares; 2025Q1: 23,383 shares; 2025Q2: 22,981 shares; 2025Q3: 23,159 shares; 2025Q4: 23,483 shares 23,483$517K0.14%+324Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 27,079 shares; 2025Q1: 23,430 shares; 2025Q2: 23,430 shares; 2025Q3: 22,746 shares; 2025Q4: 20,774 shares 20,774$506K0.14%-1,972Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,809 shares; 2025Q3: 13,787 shares; 2025Q4: 13,472 shares 13,472$476K0.13%-315Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,659 shares 11,659$442K0.12%newTimeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,207 shares 11,207$423K0.12%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 19,822 shares; 2025Q1: 18,309 shares; 2025Q2: 16,453 shares; 2025Q3: 17,123 shares; 2025Q4: 13,349 shares 13,349$403K0.11%-3,774Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,049 shares; 2024Q4: 28,776 shares; 2025Q1: 17,977 shares; 2025Q2: 13,241 shares; 2025Q3: 11,197 shares; 2025Q4: 10,241 shares 10,241$379K0.1%-956Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,126 shares; 2024Q4: 45,900 shares; 2025Q1: 43,147 shares; 2025Q2: 42,505 shares; 2025Q3: 32,455 shares; 2025Q4: 27,882 shares 27,882$347K0.1%-4,573Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 33,500 shares; 2025Q3: 32,500 shares; 2025Q4: 30,500 shares 30,500$338K0.09%-2,000Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,870 shares; 2024Q4: 21,596 shares; 2025Q1: 21,251 shares; 2025Q2: 20,901 shares; 2025Q3: 18,414 shares; 2025Q4: 15,914 shares 15,914$328K0.09%-2,500Timeline
FTMSPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,912 shares 32,912$327K0.09%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,390 shares; 2025Q4: 10,497 shares 10,497$293K0.08%+107Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: 12,731 shares; 2025Q1: 13,435 shares; 2025Q2: 13,479 shares; 2025Q3: 13,450 shares; 2025Q4: 13,171 shares 13,171$290K0.08%-279Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,528 shares; 2025Q1: not reported; 2025Q2: 12,634 shares; 2025Q3: 11,656 shares; 2025Q4: 12,134 shares 12,134$275K0.08%+478Timeline
JHCPJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,579 shares 10,579$268K0.07%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,852 shares 12,852$253K0.07%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 17,510 shares; 2025Q1: 16,850 shares; 2025Q2: 16,630 shares; 2025Q3: 14,595 shares; 2025Q4: 13,518 shares 13,518$234K0.06%-1,077Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP10,840$5.61Mshares
IWFISHARES TR10,246$4.8Mshares
DISDISNEY WALT CO13,433$1.54Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF10,807$970Kshares
REGLPROSHARES TR10,732$916Kshares
VEAVANGUARD TAX-MANAGED FDS11,308$678Kshares
BNDXVANGUARD CHARLOTTE FDS10,631$526Kshares
SCHMSCHWAB STRATEGIC TR10,573$313Kshares
KHCKRAFT HEINZ CO10,951$285Kshares
SCHBSCHWAB STRATEGIC TR10,942$281Kshares
PTYPIMCO CORPORATE & INCOME OPP14,178$205Kshares

How Q4 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 0001803426-26-000001 base2026-02-04acceptance time not in the bulk data set