Beam Wealth Advisors, Inc. Portfolio Holdings

Beam Wealth Advisors, Inc.

$330 Million
Q3 2025

Beam Wealth Advisors, Inc. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $330 Million distributed in 109 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 $69.8M, Vaneck ETF Trust Inflation All with a value of $24.2M, Ishares Inc Msci Emerging Mkts with a value of $21M, Nvidia Corp with a value of $12.2M, and Vanguard Mid Cap ETF with a value of $9.44M.

Examining the 13F form we can see an increase of $9.45M in the current position value, from $321M to 330M.

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

Portfolio value $330 Million

ETFs: $272 Million

Technology: $27.6 Million

Energy: $9.37 Million

Financial Services: $7.52 Million

Consumer Defensive: $6.32 Million

Consumer Cyclical: $3.2 Million

Communication Services: $2.68 Million

Healthcare: $1.15 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$69.8 Million 21.15% of portfolio	104,298	Q3 2025 Added 4.16%
RAAX Vaneck ETF Trust Inflation All ETFs	$0	$24.2 Million 7.33% of portfolio	701,789	Q3 2025 Added 6.7%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$21 Million 6.36% of portfolio	310,901	Q3 2025 Added 7.24%
NVDA Nvidia Corp Technology	$465B	$12.2 Million 3.68% of portfolio	65,153	Q3 2025 Reduced 1.47%
VO Vanguard Mid Cap ETF ETFs	$0	$9.44 Million 2.86% of portfolio	32,138	Q3 2025 Added 12.86%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$8.7 Million 2.64% of portfolio	94,839	Q3 2025 Added 6.05%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$6.97 Million 2.11% of portfolio	72,191	Q3 2025 Reduced 3.68%
AAPL Apple Inc. Technology	$4.3T	$6.92 Million 2.1% of portfolio	27,195	Q3 2025 Reduced 2.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.67 Million 2.02% of portfolio	11,106	Q3 2025 Added 4.08%

IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$6.24 Million 1.89% of portfolio	62,474	Q3 2025 Reduced 4.04%
MSFT Microsoft Corp Technology	$3.78T	$5.61 Million 1.7% of portfolio	10,840	Q3 2025 Added 2.2%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.52 Million 1.67% of portfolio	66,509	Q3 2025 Reduced 72.14%
EFG Msci Eafe Growth ETF ETFs	$0	$5.26 Million 1.59% of portfolio	46,196	Q3 2025 Added 36.16%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.8 Million 1.45% of portfolio	10,246	Q3 2025 Reduced 17.17%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.58 Million 1.39% of portfolio	56,846	Q3 2025 Reduced 12.77%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.12 Million 1.25% of portfolio	17,038	Q3 2025 Reduced 15.81%
URTH Ishares Msci World ETF ETFs	$0	$4.08 Million 1.24% of portfolio	22,497	Q3 2025 Reduced 2.17%
FMAG Fidelity Covington Tr ETFs	$0	$3.97 Million 1.2% of portfolio	112,729	Q3 2025 Reduced 1.15%

ISCG Ishares Morningstar Small Cap ETFs	$0	$3.84 Million 1.16% of portfolio	70,646	Q3 2025 Added 18.64%
IEFA Ishares Tr ETFs	$0	$3.66 Million 1.11% of portfolio	41,898	Q3 2025 Added 8.12%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.63 Million 1.1% of portfolio	17,852	Q3 2025 Added 31.02%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.62 Million 1.1% of portfolio	11,041	Q3 2025 Added 0.14%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.55 Million 1.08% of portfolio	62,246	Q3 2025 Added 1.92%
VB Vanguard Small Cap ETF ETFs	$0	$3.42 Million 1.04% of portfolio	13,458	Q3 2025 Reduced 19.75%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.3 Million 1.0% of portfolio	20,068	Q3 2025 Reduced 18.12%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$3.28 Million 0.99% of portfolio	39,687	Q3 2025 Added 26.35%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.23 Million 0.98% of portfolio	22,705	Q3 2025 Reduced 0.6%
IEF Ishares Barclays ETFs	$0	$3.05 Million 0.92% of portfolio	31,603	Q3 2025 Added 0.31%
XOM Exxon Mobil Corp Energy	$490B	$3 Million 0.91% of portfolio	26,568	Q3 2025 Reduced 2.1%
EFV Msci Eafe Value ETF ETFs	$0	$2.99 Million 0.91% of portfolio	44,050	Q3 2025 Added 13.49%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$2.85 Million 0.86% of portfolio	63,543	Q3 2025 Added 25.96%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.76 Million 0.84% of portfolio	12,570	Q3 2025 Added 3.68%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.77 Million 0.84% of portfolio	36,106	Q3 2025 Added 4.82%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.75 Million 0.83% of portfolio	100,839	Q3 2025 Added 0.69%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$2.71 Million 0.82% of portfolio	49,439	Q3 2025 Added 12.64%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.6 Million 0.79% of portfolio	32,403	Q3 2025 Reduced 15.39%
CVX Chevron Corp Energy	$303B	$2.51 Million 0.76% of portfolio	16,155	Q3 2025 Reduced 5.22%
WMT Walmart Inc. Consumer Defensive	$279B	$2.52 Million 0.76% of portfolio	24,452	Q3 2025 Reduced 5.98%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.16 Million 0.66% of portfolio	21,000	Q3 2025 Reduced 9.79%
PLTR Palantir Technologies Inc. Technology	$342B	$1.98 Million 0.6% of portfolio	10,854	Q3 2025 New
FIDI Fidelity Covington Tr ETFs	$0	$1.81 Million 0.55% of portfolio	74,046	Q3 2025 Added 19.17%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.75 Million 0.53% of portfolio	25,774	Q3 2025 Reduced 21.66%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.74 Million 0.53% of portfolio	44,418	Q3 2025 Added 0.17%
CADE Cadence Bank Financial Services	$7.01B	$1.64 Million 0.5% of portfolio	43,743	Q2 2025 Added 0.08%
KMI Kinder Morgan, Inc. Energy	$61.6B	$1.65 Million 0.5% of portfolio	58,190	Q3 2025 Reduced 23.03%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.65 Million 0.5% of portfolio	29,584	Q3 2025 Reduced 13.68%
PG Procter & Gamble CO Consumer Defensive	$346B	$1.65 Million 0.5% of portfolio	10,759	Q3 2025 Reduced 0.19%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.55 Million 0.47% of portfolio	15,467	Q3 2025 Reduced 16.95%
DIS Walt Disney CO Communication Services	$193B	$1.54 Million 0.47% of portfolio	13,433	Q3 2025 Reduced 5.96%
PSLV Sprott Physical Silver Trust Financial Services	$0	$1.45 Million 0.44% of portfolio	92,429	Q3 2025 Added 12.92%

Summary

Portfolio
No. of Stocks 109
Current Value $330 Million
Prior Value $321 Million
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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Beam Wealth Advisors, Inc. Portfolio Holdings