Filed: 5/12/2025ACC: 0001803426-25-000004
📋 What this filing means
BEAM WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $296.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$296.50M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
CORE S&P500 ETF$55.36M18.7%
COM$49.45M16.7%
1 3 YR TREAS BD$19.50M6.6%
REAL ASSETS ETF$16.07M5.4%
MSCI EMRG CHN$13.60M4.6%
CORE S&P US VLU$7.46M2.5%
MID CAP ETF$7.09M2.4%
Portfolio Concentration
Top 3$90.93M30.7%
4–10$55.24M18.6%
11–25$58.23M19.6%
Rest$92.10M31.1%
Top 3 weight
30.7%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares98.53K
TypeSH
Market value$55.36M
18.67%
Sole
98.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.69K
TypeSH
Market value$19.50M
6.58%
Sole
235.69K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares528.24K
TypeSH
Market value$16.07M
5.42%
Sole
528.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares246.80K
TypeSH
Market value$13.60M
4.59%
Sole
246.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.29K
TypeSH
Market value$8.38M
2.83%
Sole
77.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.85K
TypeSH
Market value$7.46M
2.52%
Sole
80.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.43K
TypeSH
Market value$7.09M
2.39%
Sole
27.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares74.56K
TypeSH
Market value$6.84M
2.31%
Sole
74.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.31K
TypeSH
Market value$6.29M
2.12%
Sole
28.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.46K
TypeSH
Market value$5.58M
1.88%
Sole
15.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.84K
TypeSH
Market value$5.55M
1.87%
Sole
45.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.21K
TypeSH
Market value$5.38M
1.81%
Sole
63.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.61K
TypeSH
Market value$4.46M
1.50%
Sole
65.61K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares91.37K
TypeSH
Market value$4.10M
1.38%
Sole
91.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.44K
TypeSH
Market value$4.08M
1.38%
Sole
20.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.76K
TypeSH
Market value$4.04M
1.36%
Sole
10.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.82K
TypeSH
Market value$3.95M
1.33%
Sole
17.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares24.56K
TypeSH
Market value$3.76M
1.27%
Sole
24.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.91K
TypeSH
Market value$3.58M
1.21%
Sole
57.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.80K
TypeSH
Market value$3.41M
1.15%
Sole
26.80K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares114.73K
TypeSH
Market value$3.34M
1.13%
Sole
114.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.08K
TypeSH
Market value$3.26M
1.10%
Sole
43.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.88K
TypeSH
Market value$3.19M
1.08%
Sole
31.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.59K
TypeSH
Market value$3.11M
1.05%
Sole
32.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.26K
TypeSH
Market value$3.03M
1.02%
Sole
33.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 98.53K | SH | $55.36M 18.67% | 98.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 235.69K | SH | $19.50M 6.58% | 235.69K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 528.24K | SH | $16.07M 5.42% | 528.24K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 246.80K | SH | $13.60M 4.59% | 246.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.29K | SH | $8.38M 2.83% | 77.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 80.85K | SH | $7.46M 2.52% | 80.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.43K | SH | $7.09M 2.39% | 27.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 74.56K | SH | $6.84M 2.31% | 74.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.31K | SH | $6.29M 2.12% | 28.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.46K | SH | $5.58M 1.88% | 15.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 45.84K | SH | $5.55M 1.87% | 45.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 63.21K | SH | $5.38M 1.81% | 63.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 65.61K | SH | $4.46M 1.50% | 65.61K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 91.37K | SH | $4.10M 1.38% | 91.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.44K | SH | $4.08M 1.38% | 20.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.76K | SH | $4.04M 1.36% | 10.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.82K | SH | $3.95M 1.33% | 17.82K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 24.56K | SH | $3.76M 1.27% | 24.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 57.91K | SH | $3.58M 1.21% | 57.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 26.80K | SH | $3.41M 1.15% | 26.80K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY MAGELAN | 114.73K | SH | $3.34M 1.13% | 114.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 43.08K | SH | $3.26M 1.10% | 43.08K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 31.88K | SH | $3.19M 1.08% | 31.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 32.59K | SH | $3.11M 1.05% | 32.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.26K | SH | $3.03M 1.02% | 33.26K | 0.00 | 0.00 |
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