Beam Wealth Advisors, Inc. Portfolio Holdings

Beam Wealth Advisors, Inc.

$321 Million
Q2 2025

Beam Wealth Advisors, Inc. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $321 Million distributed in 107 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 $62.2M, Vaneck ETF Trust Inflation All with a value of $20.4M, Ishares Barclays 1 3 Year Trea with a value of $19.8M, Ishares Inc Msci Emerging Mkts with a value of $18.3M, and Nvidia Corp with a value of $10.4M.

Examining the 13F form we can see an increase of $31.9M in the current position value, from $289M to 321M.

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

Portfolio value $321 Million

ETFs: $265 Million

Technology: $22.4 Million

Energy: $10.3 Million

Financial Services: $6.56 Million

Consumer Defensive: $6.19 Million

Communication Services: $5.36 Million

Consumer Cyclical: $3.4 Million

Healthcare: $1.48 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	$62.2 Million 19.39% of portfolio	100,130	Q2 2025 Added 1.63%
RAAX Vaneck ETF Trust Inflation All ETFs	$0	$20.4 Million 6.37% of portfolio	657,734	Q2 2025 Added 24.51%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$19.8 Million 6.17% of portfolio	238,767	Q2 2025 Added 1.31%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$18.3 Million 5.71% of portfolio	289,906	Q2 2025 Added 17.47%
NVDA Nvidia Corp Technology	$419B	$10.4 Million 3.26% of portfolio	66,125	Q2 2025 Reduced 14.45%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$8.2 Million 2.56% of portfolio	89,428	Q2 2025 Added 19.94%
VO Vanguard Mid Cap ETF ETFs	$0	$7.97 Million 2.49% of portfolio	28,475	Q2 2025 Added 3.8%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$6.89 Million 2.15% of portfolio	74,947	Q2 2025 Added 18.56%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$6.16 Million 1.92% of portfolio	65,104	Q2 2025 Reduced 19.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.89 Million 1.84% of portfolio	10,671	Q2 2025 New
AAPL Apple Inc. Technology	$3.82T	$5.72 Million 1.79% of portfolio	27,903	Q2 2025 Reduced 1.44%
MSFT Microsoft Corp Technology	$3.71T	$5.28 Million 1.65% of portfolio	10,607	Q2 2025 Reduced 1.44%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.25 Million 1.64% of portfolio	12,370	Q2 2025 Reduced 19.98%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.88 Million 1.52% of portfolio	65,165	Q2 2025 Reduced 0.68%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.37 Million 1.36% of portfolio	20,237	Q2 2025 Reduced 0.98%
VB Vanguard Small Cap ETF ETFs	$0	$3.97 Million 1.24% of portfolio	16,770	Q2 2025 Reduced 5.91%
FMAG Fidelity Covington Tr ETFs	$0	$3.91 Million 1.22% of portfolio	114,040	Q2 2025 Reduced 0.6%
URTH Ishares Msci World ETF ETFs	$0	$3.9 Million 1.21% of portfolio	22,996	Q2 2025 Reduced 6.38%
EFG Msci Eafe Growth ETF ETFs	$0	$3.8 Million 1.19% of portfolio	33,928	Q2 2025 Added 6.42%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.69 Million 1.15% of portfolio	24,509	Q2 2025 Reduced 8.55%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.47 Million 1.08% of portfolio	61,071	Q2 2025 Added 23.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.35 Million 1.05% of portfolio	11,026	Q2 2025 Added 4.37%
IEFA Ishares Tr ETFs	$0	$3.23 Million 1.01% of portfolio	38,750	Q2 2025 Reduced 10.06%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.17 Million 0.99% of portfolio	22,842	Q2 2025 Added 4.12%
IEF Ishares Barclays ETFs	$0	$3.02 Million 0.94% of portfolio	31,505	Q2 2025 Reduced 3.33%
ISCG Ishares Morningstar Small Cap ETFs	$0	$2.96 Million 0.92% of portfolio	59,549	Q2 2025 Added 63.15%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.91 Million 0.91% of portfolio	38,298	Q2 2025 Reduced 10.38%
XOM Exxon Mobil Corp Energy	$458B	$2.93 Million 0.91% of portfolio	27,138	Q2 2025 Added 6.91%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.65 Million 0.83% of portfolio	13,625	Q2 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.4T	$2.66 Million 0.83% of portfolio	12,124	Q2 2025 Reduced 2.0%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.65 Million 0.83% of portfolio	100,149	Q2 2025 Added 6.17%
WMT Walmart Inc. Consumer Defensive	$278B	$2.54 Million 0.79% of portfolio	26,008	Q2 2025 Added 1.9%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$2.52 Million 0.79% of portfolio	31,410	Q2 2025 Added 23.01%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.5 Million 0.78% of portfolio	34,445	Q2 2025 Added 62.92%
EFV Msci Eafe Value ETF ETFs	$0	$2.46 Million 0.77% of portfolio	38,814	Q2 2025 Added 44.84%
CVX Chevron Corp Energy	$301B	$2.44 Million 0.76% of portfolio	17,044	Q2 2025 Added 19.85%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.34 Million 0.73% of portfolio	23,278	Q2 2025 Added 0.99%
KMI Kinder Morgan, Inc. Energy	$59.5B	$2.22 Million 0.69% of portfolio	75,605	Q2 2025 Reduced 2.65%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$2.23 Million 0.69% of portfolio	43,890	Q2 2025 Added 2.78%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$2.18 Million 0.68% of portfolio	50,446	Q2 2025 Added 74.73%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.1 Million 0.66% of portfolio	32,900	Q2 2025 Reduced 43.19%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.85 Million 0.58% of portfolio	18,624	Q2 2025 Reduced 7.72%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.78 Million 0.56% of portfolio	34,274	Q2 2025 Added 11.52%
GOOG Alphabet Inc. Communication Services	$1.43T	$1.78 Million 0.55% of portfolio	10,026	Q2 2025 Reduced 0.13%
DIS Walt Disney CO Communication Services	$217B	$1.77 Million 0.55% of portfolio	14,285	Q2 2025 Reduced 4.57%
PG Procter & Gamble CO Consumer Defensive	$377B	$1.72 Million 0.54% of portfolio	10,780	Q2 2025 Reduced 0.27%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.73 Million 0.54% of portfolio	44,341	Q2 2025 Reduced 0.61%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.62 Million 0.5% of portfolio	26,082	Q2 2025 Added 8.65%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.44 Million 0.45% of portfolio	16,262	Q2 2025 Reduced 51.11%
FIDI Fidelity Covington Tr ETFs	$0	$1.45 Million 0.45% of portfolio	62,135	Q2 2025 Reduced 18.62%

Summary

Portfolio
No. of Stocks 107
Current Value $321 Million
Prior Value $289 Million
Filing
Period Q2 2025
Filing Date August 04, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Beam Wealth Advisors, Inc. Portfolio Holdings