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
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$1.42 Million 0.44% of portfolio	29,895	Q2 2025 Added 0.94%
CADE Cadence Bank Financial Services	$6.89B	$1.4 Million 0.44% of portfolio	43,743	Q2 2025 Added 0.08%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.31 Million 0.41% of portfolio	78,170	Q2 2025 Added 49.7%
T At&T Inc. Communication Services	$210B	$1.31 Million 0.41% of portfolio	45,403	Q2 2025 Reduced 7.41%
KO Coca Cola CO Consumer Defensive	$293B	$1.3 Million 0.41% of portfolio	18,367	Q2 2025 Added 3.06%
GBCI Glacier Bancorp, Inc. Financial Services	$5.49B	$1.3 Million 0.4% of portfolio	30,102	Q2 2024 Reduced 0.9%
BAC Bank Of America Corp Financial Services	$404B	$1.2 Million 0.38% of portfolio	25,431	Q2 2025 Added 11.44%
IAU Ishares Gold Trust ETFs	$58B	$1.12 Million 0.35% of portfolio	17,989	Q1 2025 Added 7.24%
QDEF Flexshares Quality Div Defensi ETFs	$0	$1.1 Million 0.34% of portfolio	14,821	Q2 2025 Reduced 4.18%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.06 Million 0.33% of portfolio	19,524	Q2 2025 Added 18.6%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.07 Million 0.33% of portfolio	19,478	Q2 2025 Added 0.48%
QLV Flexshares Us Quality Low Vola ETFs	$0	$1.02 Million 0.32% of portfolio	14,996	Q2 2025 Reduced 1.78%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$1.03 Million 0.32% of portfolio	92,811	Q2 2025 Reduced 0.91%
WMB Williams Companies, Inc. Energy	$70.2B	$1.04 Million 0.32% of portfolio	16,565	Q2 2025 Reduced 0.88%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1 Million 0.31% of portfolio	34,306	Q2 2025 Added 16.89%
PSLV Sprott Physical Silver Trust Financial Services	$0	$1 Million 0.31% of portfolio	81,857	Q2 2025 Added 26.08%
EPD Enterprise Products Partners L.P. Energy	$68.6B	$979,000 0.31% of portfolio	31,601	Q2 2025 Added 0.15%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$971,000 0.3% of portfolio	39,765	Q2 2025 Reduced 0.81%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$961,000 0.3% of portfolio	11,795	Q2 2025 Added 11.43%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$60.5B	$946,000 0.3% of portfolio	11,163	Q2 2025 Reduced 0.53%
CSCO Cisco Systems, Inc. Technology	$276B	$951,000 0.3% of portfolio	13,718	Q2 2025 Added 2.24%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$938,000 0.29% of portfolio	10,804	Q2 2025 New
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$845,000 0.26% of portfolio	21,076	Q2 2025 Added 0.54%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$835,000 0.26% of portfolio	15,880	Q2 2025 Reduced 0.38%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.09B	$743,000 0.23% of portfolio	13,241	Q2 2025 Reduced 26.34%
ET Energy Transfer LP Energy	$53B	$731,000 0.23% of portfolio	40,369	Q2 2025 Added 1.09%
PHYS Sprott Physical Gold Trust Financial Services	$0	$744,000 0.23% of portfolio	29,353	Q2 2025 Added 32.44%
VEA Vanguard Ftse Developed Market ETFs	$0	$713,000 0.22% of portfolio	12,511	Q2 2025 Added 3.79%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$633,000 0.2% of portfolio	12,899	Q2 2025 New
USRT Ishares Core U.S. Reit ETF ETFs	$0	$605,000 0.19% of portfolio	10,709	Q2 2025 Added 4.97%
BNDX Vanguard Total International B ETFs	$0	$614,000 0.19% of portfolio	12,419	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$566,000 0.18% of portfolio	20,462	Q2 2025 New
PFE Pfizer Inc Healthcare	$139B	$549,000 0.17% of portfolio	22,675	Q2 2025 Added 0.82%
BMY Bristol Myers Squibb CO Healthcare	$100B	$550,000 0.17% of portfolio	11,892	Q2 2025 Reduced 2.24%
CGDV Capital Group Divid Value ETF ETFs	$0	$547,000 0.17% of portfolio	13,870	Q2 2025 Reduced 17.06%
HNDL Strategy Shs ETFs	$0	$497,000 0.16% of portfolio	22,981	Q2 2025 Reduced 1.72%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$496,000 0.15% of portfolio	16,453	Q2 2025 Reduced 10.14%
VZ Verizon Communications Inc Communication Services	$183B	$494,000 0.15% of portfolio	11,421	Q2 2025 Reduced 15.82%
VTRS Viatris Inc Healthcare	$12.7B	$379,000 0.12% of portfolio	42,505	Q2 2025 Reduced 1.49%
CAG Conagra Brands Inc. Consumer Defensive	$9.33B	$340,000 0.11% of portfolio	16,630	Q2 2025 Reduced 1.31%
KEY Keycorp Financial Services	$17.9B	$364,000 0.11% of portfolio	20,901	Q2 2025 Reduced 1.65%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$329,000 0.1% of portfolio	11,739	Q2 2025 New
JOF Japan Smaller Capitalization Fund Inc Financial Services	$0	$322,000 0.1% of portfolio	33,500	Q2 2025 Reduced 1.47%
CGCP Capital Group Core Plus Income ETFs	$0	$284,000 0.09% of portfolio	12,634	Q2 2025 New
DJIA Global X Fds Dow 30 Covered Ca ETFs	$0	$292,000 0.09% of portfolio	13,479	Q2 2025 Added 0.33%
KHC Kraft Heinz CO Consumer Defensive	$32.7B	$294,000 0.09% of portfolio	11,416	Q2 2025 Reduced 1.3%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$256,000 0.08% of portfolio	10,763	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$233,000 0.07% of portfolio	10,579	Q2 2025 Reduced 2.02%
PTY Pimco Corporate & Income Opportunity Fund Financial Services	$0	$235,000 0.07% of portfolio	16,914	Q2 2025 Added 2.59%
Bitwise Ethereum ETF	-	$0 0.0% of portfolio	-	Q2 2025 Added 7.63%

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