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 Trade History
$0
$1.34 Million 0.47% of portfolio
21,142
Q1 2025 Added 7.47%
$5.67B
$1.33 Million 0.46% of portfolio
43,706
Q4 2024 Added 10.36%
$4.76B
$1.33 Million 0.46% of portfolio
30,102
Q2 2024 Reduced 0.9%
$313B
$1.28 Million 0.44% of portfolio
17,822
Q1 2025 Reduced 1.0%
$0
$1.21 Million 0.42% of portfolio
28,871
Q1 2025 Added 24.3%
$0
$1.08 Million 0.37% of portfolio
15,468
Q1 2025 Reduced 1.55%
$53.2B
$1.06 Million 0.37% of portfolio
17,989
Q1 2025 Added 7.24%
$69.5B
$1.08 Million 0.37% of portfolio
31,555
Q1 2025 Reduced 1.75%
$0
$1.06 Million 0.37% of portfolio
19,384
Q1 2025 Added 9.77%
$0
$1.05 Million 0.36% of portfolio
93,662
Q1 2025 Reduced 11.95%
$71.8B
$998,000 0.35% of portfolio
16,712
Q1 2025 Reduced 1.44%
$0
$1.01 Million 0.35% of portfolio
15,267
Q4 2024 Reduced 0.24%
$362B
$952,000 0.33% of portfolio
22,820
Q1 2025 Added 2.05%
$97.2B
$962,000 0.33% of portfolio
10,471
Q1 2025 Reduced 3.66%
$0
$885,000 0.31% of portfolio
40,089
Q1 2025 Reduced 8.6%
$1.4B
$902,000 0.31% of portfolio
17,977
Q1 2025 Reduced 37.53%
$0
$852,000 0.3% of portfolio
16,462
Q1 2025 Reduced 4.81%
$0
$853,000 0.3% of portfolio
10,585
Q1 2025 Added 2.55%
$268B
$827,000 0.29% of portfolio
13,417
Q1 2025 Reduced 3.71%
$0
$812,000 0.28% of portfolio
15,941
Q1 2025 Reduced 9.19%
$0
$813,000 0.28% of portfolio
20,963
Q4 2024 Added 8.77%
$0
$753,000 0.26% of portfolio
64,925
Q1 2025 Added 3.69%
$55.5B
$742,000 0.26% of portfolio
39,934
Q1 2025 Added 1.49%
$106B
$741,000 0.26% of portfolio
12,165
Q1 2025 Reduced 6.17%
$0
$734,000 0.25% of portfolio
29,349
Q1 2025 Added 10.79%
$58B
$731,000 0.25% of portfolio
11,222
Q1 2025 Reduced 13.22%
$185B
$615,000 0.21% of portfolio
13,567
Q1 2025 Added 3.89%
$0
$612,000 0.21% of portfolio
12,054
Q1 2025 Added 12.56%
$0
$595,000 0.21% of portfolio
16,722
Q1 2025 Reduced 1.0%
$136B
$569,000 0.2% of portfolio
22,490
Q1 2025 Reduced 18.05%
$0
$587,000 0.2% of portfolio
10,202
Q1 2025 Reduced 6.81%
$0
$537,000 0.19% of portfolio
10,166
Q1 2025 Reduced 8.27%
$0
$551,000 0.19% of portfolio
18,309
Q1 2025 Reduced 7.63%
$0
$533,000 0.18% of portfolio
22,163
Q1 2025 Added 5.4%
$0
$493,000 0.17% of portfolio
23,383
Q1 2025 Reduced 36.9%
$10.8B
$449,000 0.16% of portfolio
16,850
Q1 2025 Reduced 3.77%
$0
$417,000 0.14% of portfolio
10,324
Q1 2025 Added 0.74%
$11B
$375,000 0.13% of portfolio
43,147
Q1 2025 Reduced 6.0%
$32.6B
$351,000 0.12% of portfolio
11,566
Q1 2025 Reduced 4.62%
$15.3B
$339,000 0.12% of portfolio
21,251
Q1 2025 Reduced 1.6%
$0
$285,000 0.1% of portfolio
34,000
Q4 2024 Reduced 11.46%
$0
$296,000 0.1% of portfolio
13,435
Q1 2025 Added 5.53%
$2.48B
$287,000 0.1% of portfolio
19,281
Q1 2025 Added 2.08%
$0
$238,000 0.08% of portfolio
16,487
Q1 2025 Reduced 2.92%
$0
$201,000 0.07% of portfolio
12,986
Q1 2025 New
$0
$213,000 0.07% of portfolio
10,797
Q1 2025 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.03%
Bitwise Ethereum ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.18%
Valued Advisers Tr
-
$0 0.0% of portfolio
-
Q1 2025 New

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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