Beam Wealth Advisors, Inc. Portfolio Holdings

Beam Wealth Advisors, Inc.

$289 Million
Q1 2025

Beam Wealth Advisors, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $289 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $55.4M, Ishares Barclays 1 3 Year Trea with a value of $19.5M, Vaneck ETF Trust Inflation All with a value of $16.1M, Ishares Inc Msci Emerging Mkts with a value of $13.6M, and Nvidia Corp with a value of $8.38M.

Examining the 13F form we can see an decrease of $17.4M in the current position value, from $306M to 289M.

Below you can find more details about Beam Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $289 Million

ETFs: $235 Million

Technology: $19.5 Million

Energy: $10.4 Million

Consumer Defensive: $6.16 Million

Financial Services: $5.96 Million

Communication Services: $5.05 Million

Consumer Cyclical: $3.26 Million

Healthcare: $1.97 Million

Other: $962,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$55.4 Million 19.18% of portfolio	98,528	Q1 2025 Reduced 1.71%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$19.5 Million 6.76% of portfolio	235,690	Q1 2025 Reduced 2.16%
RAAX Vaneck ETF Trust Inflation All ETFs	$0	$16.1 Million 5.57% of portfolio	528,237	Q1 2025 Added 4.77%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$13.6 Million 4.71% of portfolio	246,799	Q1 2025 Added 1.3%
NVDA Nvidia Corp Technology	$355B	$8.38 Million 2.9% of portfolio	77,294	Q1 2025 Reduced 12.52%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$7.46 Million 2.58% of portfolio	80,849	Q1 2025 Added 1.17%
VO Vanguard Mid Cap ETF ETFs	$0	$7.09 Million 2.46% of portfolio	27,433	Q1 2025 Added 1.18%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$6.84 Million 2.37% of portfolio	74,559	Q1 2025 Reduced 6.89%
AAPL Apple Inc. Technology	$3.24T	$6.29 Million 2.18% of portfolio	28,310	Q1 2025 Reduced 10.07%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.58 Million 1.93% of portfolio	15,459	Q1 2025 Reduced 3.65%
HDV Ishares Core High Dividend ETF ETFs	$0	$5.55 Million 1.92% of portfolio	45,845	Q1 2025 Reduced 8.02%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.38 Million 1.86% of portfolio	63,212	Q1 2025 Reduced 2.66%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.46 Million 1.55% of portfolio	65,612	Q1 2025 Added 0.26%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.08 Million 1.41% of portfolio	20,437	Q1 2025 Reduced 5.05%
MSFT Microsoft Corp Technology	$3.52T	$4.04 Million 1.4% of portfolio	10,762	Q1 2025 Reduced 6.07%
VB Vanguard Small Cap ETF ETFs	$0	$3.95 Million 1.37% of portfolio	17,824	Q1 2025 Added 8.15%
URTH Ishares Msci World ETF ETFs	$0	$3.76 Million 1.3% of portfolio	24,562	Q1 2025 Reduced 3.14%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.58 Million 1.24% of portfolio	57,908	Q1 2025 Reduced 12.78%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.41 Million 1.18% of portfolio	26,799	Q1 2025 Reduced 0.31%
FMAG Fidelity Covington Tr ETFs	$0	$3.34 Million 1.16% of portfolio	114,731	Q1 2025 Reduced 3.43%
IEFA Ishares Tr ETFs	$0	$3.26 Million 1.13% of portfolio	43,082	Q1 2025 Added 4.29%
EFG Msci Eafe Growth ETF ETFs	$0	$3.19 Million 1.1% of portfolio	31,882	Q1 2025 Added 1.82%
IEF Ishares Barclays ETFs	$0	$3.11 Million 1.08% of portfolio	32,591	Q1 2025 Reduced 10.99%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.03 Million 1.05% of portfolio	33,260	Q1 2025 Reduced 2.49%
XOM Exxon Mobil Corp Energy	$437B	$3.02 Million 1.05% of portfolio	25,384	Q1 2025 Added 5.05%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.94 Million 1.02% of portfolio	42,735	Q1 2025 Reduced 5.92%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.9 Million 1.01% of portfolio	10,564	Q1 2025 Reduced 0.48%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.83 Million 0.98% of portfolio	49,580	Q1 2025 Reduced 3.26%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.64 Million 0.91% of portfolio	94,333	Q1 2025 Added 0.54%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.58 Million 0.89% of portfolio	21,939	Q1 2025 Reduced 3.42%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$2.35 Million 0.82% of portfolio	12,372	Q1 2025 Reduced 5.71%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.36 Million 0.82% of portfolio	23,049	Q1 2025 Reduced 1.44%
CVX Chevron Corp Energy	$276B	$2.38 Million 0.82% of portfolio	14,221	Q1 2025 Reduced 5.04%
WMT Walmart Inc. Consumer Defensive	$265B	$2.24 Million 0.78% of portfolio	25,522	Q1 2025 Reduced 3.11%
KMI Kinder Morgan, Inc. Energy	$61.9B	$2.22 Million 0.77% of portfolio	77,662	Q1 2025 Reduced 1.43%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$2.2 Million 0.76% of portfolio	42,704	Q1 2025 Reduced 3.3%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2 Million 0.69% of portfolio	20,182	Q1 2025 Added 30.03%
IGF Ishares Global Infrastructure ETFs	$0	$1.87 Million 0.65% of portfolio	34,285	Q1 2025 Reduced 1.82%
PG Procter & Gamble CO Consumer Defensive	$385B	$1.84 Million 0.64% of portfolio	10,809	Q1 2025 Reduced 4.88%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.82 Million 0.63% of portfolio	25,535	Q1 2025 Added 9.85%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.76 Million 0.61% of portfolio	44,615	Q1 2025 Reduced 2.68%
ISCG Ishares Morningstar Small Cap ETFs	$0	$1.64 Million 0.57% of portfolio	36,500	Q1 2025 Added 21.76%
FIDI Fidelity Covington Tr ETFs	$0	$1.64 Million 0.57% of portfolio	76,354	Q1 2025 Reduced 2.64%
EFV Msci Eafe Value ETF ETFs	$0	$1.58 Million 0.55% of portfolio	26,797	Q1 2025 Added 2.15%
GOOG Alphabet Inc. Communication Services	$1.08T	$1.57 Million 0.54% of portfolio	10,039	Q1 2025 New
FDVV Fidelity High Dividend ETF ETFs	$0	$1.52 Million 0.53% of portfolio	30,734	Q1 2025 Added 10.12%
DIS Walt Disney CO Communication Services	$211B	$1.48 Million 0.51% of portfolio	14,969	Q1 2025 Reduced 17.12%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.4 Million 0.49% of portfolio	24,005	Q1 2025 Added 6.17%
T At&T Inc. Communication Services	$199B	$1.39 Million 0.48% of portfolio	49,035	Q1 2025 Added 8.48%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$1.4 Million 0.48% of portfolio	29,617	Q1 2025 Added 1.21%

Summary

Portfolio
No. of Stocks 102
Current Value $289 Million
Prior Value $306 Million
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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Beam Wealth Advisors, Inc. Portfolio Holdings