BEAM WEALTH ADVISORS, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
BEAM WEALTH ADVISORS, INC. 13F Holdings
CIK 0001803426 · COVINGTON, LA
As of Sep 30, 2025, BEAM WEALTH ADVISORS, INC. reported
109 positions worth $367.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 104,298 | $69.8M | 19.02% |
| VANECK ETF TRUST | RAAX | — | 701,789 | $24.2M | 6.59% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 310,901 | $21.0M | 5.72% |
| DOUBLELINE ETF TRUST | DABS | — | 253,474 |
|
2.9M3.53% |
| NVIDIA CORP | NVDA | Technology | 65,153 |
2.2M | 3.31% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 32,138 | $9.4M | 2.57% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 94,839 | $8.7M | 2.37% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 72,191 | $7.0M | 1.90% |
| APPLE INC | AAPL | Technology | 27,195 | $6.9M | 1.89% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,106 | $6.7M | 1.82% |
| BITWISE BITCOIN ETF | BITB | — | 106,786 | $6.6M | 1.81% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 62,474 | $6.2M | 1.70% |
| MICROSOFT CORP | MSFT | Technology | 10,840 | $5.6M | 1.53% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 66,509 | $5.5M | 1.50% |
| BITWISE ETHEREUM ETF | ETHW | — | 183,190 | $5.5M | 1.49% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 46,196 | $5.3M | 1.43% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 10,246 | $4.8M | 1.31% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 56,846 | $4.6M | 1.25% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 17,038 | $4.1M | 1.12% |
| ISHARES INC | URTH | — | 22,497 | $4.1M | 1.11% |
| FIDELITY COVINGTON TRUST | FMAG | — | 112,729 | $4.0M | 1.08% |
| ISHARES TR | — | — | 70,646 | $3.8M | 1.05% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 36,804 | $3.7M | 1.00% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 41,898 | $3.7M | 1.00% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 17,852 | $3.6M | 0.99% |