BEAM WEALTH ADVISORS, INC.

Filed: 8/5/2025ACC: 0001803426-25-000007

📋 What this filing means

BEAM WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $335.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$335.52M

Total AUM (reported)

4.62M

Total Shares

Allocation by class

CORE S&P500 ETF$62.17M18.5%

COM$51.49M15.3%

REAL ASSETS ETF$20.42M6.1%

1 3 YR TREAS BD$19.78M5.9%

MSCI EMRG CHN$18.30M5.5%

BLOOMBERG 1-3 MO$8.20M2.4%

MID CAP ETF$7.97M2.4%

Portfolio Concentration

Top 3$102.38M30.5%

4–10$63.86M19.0%

11–25$63.50M18.9%

Rest$105.78M31.5%

Top 3 weight

30.5%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 4.62M

Sole

Full voting authority

4.62M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings107

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares100.13K

TypeSH

Market value$62.17M

18.53%

Sole

100.13K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

REAL ASSETS ETF

Shares657.73K

TypeSH

Market value$20.42M

6.09%

Sole

657.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares238.77K

TypeSH

Market value$19.78M

5.90%

Sole

238.77K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares289.91K

TypeSH

Market value$18.30M

5.46%

Sole

289.91K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares66.13K

TypeSH

Market value$10.45M

3.11%

Sole

66.13K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares89.43K

TypeSH

Market value$8.20M

2.44%

Sole

89.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares28.48K

TypeSH

Market value$7.97M

2.37%

Sole

28.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares74.95K

TypeSH

Market value$6.89M

2.05%

Sole

74.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares65.10K

TypeSH

Market value$6.16M

1.84%

Sole

65.10K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.67K

TypeSH

Market value$5.89M

1.75%

Sole

10.67K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares27.90K

TypeSH

Market value$5.72M

1.71%

Sole

27.90K

Shared

0.00

None

0.00

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares93.93K

TypeSH

Market value$5.50M

1.64%

Sole

93.93K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.61K

TypeSH

Market value$5.28M

1.57%

Sole

10.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.37K

TypeSH

Market value$5.25M

1.57%

Sole

12.37K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares65.17K

TypeSH

Market value$4.88M

1.45%

Sole

65.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares20.24K

TypeSH

Market value$4.37M

1.30%

Sole

20.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares16.77K

TypeSH

Market value$3.97M

1.18%

Sole

16.77K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

FIDELITY MAGELAN

Shares114.04K

TypeSH

Market value$3.91M

1.17%

Sole

114.04K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI WORLD ETF

Shares23K

TypeSH

Market value$3.90M

1.16%

Sole

23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares33.93K

TypeSH

Market value$3.80M

1.13%

Sole

33.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares24.51K

TypeSH

Market value$3.69M

1.10%

Sole

24.51K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares61.07K

TypeSH

Market value$3.47M

1.03%

Sole

61.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.03K

TypeSH

Market value$3.35M

1.00%

Sole

11.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares38.75K

TypeSH

Market value$3.23M

0.96%

Sole

38.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares22.84K

TypeSH

Market value$3.17M

0.94%

Sole

22.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	100.13K	SH	$62.17M 18.53%	100.13K
VANECK ETF TRUSTSOLE	REAL ASSETS ETF	657.73K	SH	$20.42M 6.09%	657.73K
ISHARES TRSOLE	1 3 YR TREAS BD	238.77K	SH	$19.78M 5.90%	238.77K
ISHARES INCSOLE	MSCI EMRG CHN	289.91K	SH	$18.30M 5.46%	289.91K
NVIDIA CORPORATIONSOLE	COM	66.13K	SH	$10.45M 3.11%	66.13K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	89.43K	SH	$8.20M 2.44%	89.43K
VANGUARD INDEX FDSSOLE	MID CAP ETF	28.48K	SH	$7.97M 2.37%	28.48K
ISHARES TRSOLE	RUS MID CAP ETF	74.95K	SH	$6.89M 2.05%	74.95K
ISHARES TRSOLE	CORE S&P US VLU	65.10K	SH	$6.16M 1.84%	65.10K
INVESCO QQQ TRSOLE	UNIT SER 1	10.67K	SH	$5.89M 1.75%	10.67K
APPLE INCSOLE	COM	27.90K	SH	$5.72M 1.71%	27.90K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	93.93K	SH	$5.50M 1.64%	93.93K
MICROSOFT CORPSOLE	COM	10.61K	SH	$5.28M 1.57%	10.61K
ISHARES TRSOLE	RUS 1000 GRW ETF	12.37K	SH	$5.25M 1.57%	12.37K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	65.17K	SH	$4.88M 1.45%	65.17K
ISHARES TRSOLE	RUSSELL 2000 ETF	20.24K	SH	$4.37M 1.30%	20.24K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	16.77K	SH	$3.97M 1.18%	16.77K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY MAGELAN	114.04K	SH	$3.91M 1.17%	114.04K
ISHARES INCSOLE	MSCI WORLD ETF	23K	SH	$3.90M 1.16%	23K
ISHARES TRSOLE	EAFE GRWTH ETF	33.93K	SH	$3.80M 1.13%	33.93K
ISHARES TRSOLE	CORE S&P US GWT	24.51K	SH	$3.69M 1.10%	24.51K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	61.07K	SH	$3.47M 1.03%	61.07K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.03K	SH	$3.35M 1.00%	11.03K
ISHARES TRSOLE	CORE MSCI EAFE	38.75K	SH	$3.23M 0.96%	38.75K
ISHARES TRSOLE	RUS MD CP GR ETF	22.84K	SH	$3.17M 0.94%	22.84K

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