BEAM WEALTH ADVISORS, INC.

Filed: 11/5/2025ACC: 0001803426-25-000009

📋 What this filing means

BEAM WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $366.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$366.97M

Total AUM (reported)

4.88M

Total Shares

Allocation by class

CORE S&P500 ETF$69.81M19.0%

COM$52.75M14.4%

REAL ASSETS ETF$24.18M6.6%

MSCI EMRG CHN$20.99M5.7%

SHS$12.97M3.5%

ASSET BACKED SEC$12.95M3.5%

MID CAP ETF$9.44M2.6%

Portfolio Concentration

Top 3$114.98M31.3%

4–10$63.81M17.4%

11–25$71.11M19.4%

Rest$117.08M31.9%

Top 3 weight

31.3%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 4.88M

Sole

Full voting authority

4.88M

% 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)

Sole109

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings109

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares104.30K

TypeSH

Market value$69.81M

19.02%

Sole

104.30K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

REAL ASSETS ETF

Shares701.79K

TypeSH

Market value$24.18M

6.59%

Sole

701.79K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares310.90K

TypeSH

Market value$20.99M

5.72%

Sole

310.90K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

ASSET BACKED SEC

Shares253.47K

TypeSH

Market value$12.95M

3.53%

Sole

253.47K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares65.15K

TypeSH

Market value$12.16M

3.31%

Sole

65.15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.14K

TypeSH

Market value$9.44M

2.57%

Sole

32.14K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares94.84K

TypeSH

Market value$8.70M

2.37%

Sole

94.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares72.19K

TypeSH

Market value$6.97M

1.90%

Sole

72.19K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares27.20K

TypeSH

Market value$6.92M

1.89%

Sole

27.20K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.11K

TypeSH

Market value$6.67M

1.82%

Sole

11.11K

Shared

0.00

None

0.00

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares106.79K

TypeSH

Market value$6.64M

1.81%

Sole

106.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares62.47K

TypeSH

Market value$6.24M

1.70%

Sole

62.47K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.84K

TypeSH

Market value$5.61M

1.53%

Sole

10.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares66.51K

TypeSH

Market value$5.52M

1.50%

Sole

66.51K

Shared

0.00

None

0.00

BITWISE ETHEREUM ETF

SOLE

SHS

Shares183.19K

TypeSH

Market value$5.46M

1.49%

Sole

183.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares46.20K

TypeSH

Market value$5.26M

1.43%

Sole

46.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.25K

TypeSH

Market value$4.80M

1.31%

Sole

10.25K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares56.85K

TypeSH

Market value$4.58M

1.25%

Sole

56.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares17.04K

TypeSH

Market value$4.12M

1.12%

Sole

17.04K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI WORLD ETF

Shares22.50K

TypeSH

Market value$4.08M

1.11%

Sole

22.50K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

FIDELITY MAGELAN

Shares112.73K

TypeSH

Market value$3.97M

1.08%

Sole

112.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR SM CP GR

Shares70.65K

TypeSH

Market value$3.84M

1.05%

Sole

70.65K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares36.80K

TypeSH

Market value$3.67M

1.00%

Sole

36.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares41.90K

TypeSH

Market value$3.66M

1.00%

Sole

41.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares17.85K

TypeSH

Market value$3.63M

0.99%

Sole

17.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	104.30K	SH	$69.81M 19.02%	104.30K
VANECK ETF TRUSTSOLE	REAL ASSETS ETF	701.79K	SH	$24.18M 6.59%	701.79K
ISHARES INCSOLE	MSCI EMRG CHN	310.90K	SH	$20.99M 5.72%	310.90K
DOUBLELINE ETF TRUSTSOLE	ASSET BACKED SEC	253.47K	SH	$12.95M 3.53%	253.47K
NVIDIA CORPORATIONSOLE	COM	65.15K	SH	$12.16M 3.31%	65.15K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.14K	SH	$9.44M 2.57%	32.14K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	94.84K	SH	$8.70M 2.37%	94.84K
ISHARES TRSOLE	RUS MID CAP ETF	72.19K	SH	$6.97M 1.90%	72.19K
APPLE INCSOLE	COM	27.20K	SH	$6.92M 1.89%	27.20K
INVESCO QQQ TRSOLE	UNIT SER 1	11.11K	SH	$6.67M 1.82%	11.11K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	106.79K	SH	$6.64M 1.81%	106.79K
ISHARES TRSOLE	CORE S&P US VLU	62.47K	SH	$6.24M 1.70%	62.47K
MICROSOFT CORPSOLE	COM	10.84K	SH	$5.61M 1.53%	10.84K
ISHARES TRSOLE	1 3 YR TREAS BD	66.51K	SH	$5.52M 1.50%	66.51K
BITWISE ETHEREUM ETFSOLE	SHS	183.19K	SH	$5.46M 1.49%	183.19K
ISHARES TRSOLE	EAFE GRWTH ETF	46.20K	SH	$5.26M 1.43%	46.20K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.25K	SH	$4.80M 1.31%	10.25K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	56.85K	SH	$4.58M 1.25%	56.85K
ISHARES TRSOLE	RUSSELL 2000 ETF	17.04K	SH	$4.12M 1.12%	17.04K
ISHARES INCSOLE	MSCI WORLD ETF	22.50K	SH	$4.08M 1.11%	22.50K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY MAGELAN	112.73K	SH	$3.97M 1.08%	112.73K
ISHARES TRSOLE	MRGSTR SM CP GR	70.65K	SH	$3.84M 1.05%	70.65K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	36.80K	SH	$3.67M 1.00%	36.80K
ISHARES TRSOLE	CORE MSCI EAFE	41.90K	SH	$3.66M 1.00%	41.90K
ISHARES TRSOLE	RUS 1000 VAL ETF	17.85K	SH	$3.63M 0.99%	17.85K

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