Filed: 2/7/2025ACC: 0001803426-25-000001
📋 What this filing means
BEAM WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $316.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$316.14M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
CORE S&P500 ETF$59.01M18.7%
COM$57.04M18.0%
1 3 YR TREAS BD$19.75M6.2%
REAL ASSETS ETF$14.21M4.5%
MSCI EMRG CHN$13.51M4.3%
CORE S&P US VLU$7.40M2.3%
BLOOMBERG 1-3 MO$7.32M2.3%
Portfolio Concentration
Top 3$92.97M29.4%
4–10$61.58M19.5%
11–25$65.21M20.6%
Rest$96.37M30.5%
Top 3 weight
29.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares100.25K
TypeSH
Market value$59.01M
18.67%
Sole
100.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.88K
TypeSH
Market value$19.75M
6.25%
Sole
240.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares504.17K
TypeSH
Market value$14.21M
4.50%
Sole
504.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares243.64K
TypeSH
Market value$13.51M
4.27%
Sole
243.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares88.36K
TypeSH
Market value$11.87M
3.75%
Sole
88.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.48K
TypeSH
Market value$7.88M
2.49%
Sole
31.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.91K
TypeSH
Market value$7.40M
2.34%
Sole
79.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares80.08K
TypeSH
Market value$7.32M
2.32%
Sole
80.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.11K
TypeSH
Market value$7.16M
2.27%
Sole
27.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.04K
TypeSH
Market value$6.44M
2.04%
Sole
16.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.94K
TypeSH
Market value$5.74M
1.82%
Sole
64.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.84K
TypeSH
Market value$5.60M
1.77%
Sole
49.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.87K
TypeSH
Market value$5.56M
1.76%
Sole
10.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.46K
TypeSH
Market value$4.83M
1.53%
Sole
11.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.52K
TypeSH
Market value$4.76M
1.50%
Sole
21.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.44K
TypeSH
Market value$4.67M
1.48%
Sole
65.44K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares89.85K
TypeSH
Market value$4.57M
1.45%
Sole
89.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.39K
TypeSH
Market value$4.07M
1.29%
Sole
66.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.48K
TypeSH
Market value$3.96M
1.25%
Sole
16.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.36K
TypeSH
Market value$3.94M
1.25%
Sole
25.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.88K
TypeSH
Market value$3.75M
1.18%
Sole
26.88K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares118.81K
TypeSH
Market value$3.68M
1.16%
Sole
118.81K
Shared
0.00
None
0.00
BITWISE ETHEREUM ETF
SOLEShares151.38K
TypeSH
Market value$3.63M
1.15%
Sole
151.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.62K
TypeSH
Market value$3.39M
1.07%
Sole
36.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.62K
TypeSH
Market value$3.08M
0.97%
Sole
10.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 100.25K | SH | $59.01M 18.67% | 100.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 240.88K | SH | $19.75M 6.25% | 240.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 504.17K | SH | $14.21M 4.50% | 504.17K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 243.64K | SH | $13.51M 4.27% | 243.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 88.36K | SH | $11.87M 3.75% | 88.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.48K | SH | $7.88M 2.49% | 31.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 79.91K | SH | $7.40M 2.34% | 79.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 80.08K | SH | $7.32M 2.32% | 80.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.11K | SH | $7.16M 2.27% | 27.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.04K | SH | $6.44M 2.04% | 16.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 64.94K | SH | $5.74M 1.82% | 64.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 49.84K | SH | $5.60M 1.77% | 49.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.87K | SH | $5.56M 1.76% | 10.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.46K | SH | $4.83M 1.53% | 11.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.52K | SH | $4.76M 1.50% | 21.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 65.44K | SH | $4.67M 1.48% | 65.44K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 89.85K | SH | $4.57M 1.45% | 89.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 66.39K | SH | $4.07M 1.29% | 66.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.48K | SH | $3.96M 1.25% | 16.48K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 25.36K | SH | $3.94M 1.25% | 25.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 26.88K | SH | $3.75M 1.18% | 26.88K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY MAGELAN | 118.81K | SH | $3.68M 1.16% | 118.81K | 0.00 | 0.00 |
BITWISE ETHEREUM ETFSOLE | SHS | 151.38K | SH | $3.63M 1.15% | 151.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 36.62K | SH | $3.39M 1.07% | 36.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.62K | SH | $3.08M 0.97% | 10.62K | 0.00 | 0.00 |
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