13F HOLDINGS REPORT

BEAM WEALTH ADVISORS, INC.

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001803426-25-000007

Total Value

$335.5M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	100,130	$62.2M	18.53%
2	VANECK ETF TRUST	92189F130	657,734	$20.4M	6.09%
3	ISHARES TR	464287457	238,767	$19.8M	5.90%
4	ISHARES INC	46434G764	289,906	$18.3M	5.46%
5	NVIDIA CORPORATION	NVDA	66,125	$10.4M	3.11%
6	SPDR SERIES TRUST	78468R663	89,428	$8.2M	2.44%
7	VANGUARD INDEX FDS	922908629	28,475	$8.0M	2.37%
8	ISHARES TR	464287499	74,947	$6.9M	2.05%
9	ISHARES TR	464287663	65,104	$6.2M	1.84%
10	INVESCO QQQ TR	IVZ	10,671	$5.9M	1.75%
11	APPLE INC	AAPL	27,903	$5.7M	1.71%
12	BITWISE BITCOIN ETF TR	BITB	93,931	$5.5M	1.64%
13	MICROSOFT CORP	MSFT	10,607	$5.3M	1.57%
14	ISHARES TR	464287614	12,370	$5.3M	1.57%
15	SPDR SERIES TRUST	78464A805	65,165	$4.9M	1.45%
16	ISHARES TR	464287655	20,237	$4.4M	1.30%
17	VANGUARD INDEX FDS	922908751	16,770	$4.0M	1.18%
18	FIDELITY COVINGTON TRUST	316092329	114,040	$3.9M	1.17%
19	ISHARES INC	464286392	22,996	$3.9M	1.16%
20	ISHARES TR	464288885	33,928	$3.8M	1.13%
21	ISHARES TR	464287671	24,509	$3.7M	1.10%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	61,071	$3.5M	1.03%
23	VANGUARD INDEX FDS	922908769	11,026	$3.4M	1.00%
24	ISHARES TR	46432F842	38,750	$3.2M	0.96%
25	ISHARES TR	464287481	22,842	$3.2M	0.94%
26	BITWISE ETHEREUM ETF	ETHW	168,130	$3.0M	0.90%
27	ISHARES TR	464287440	31,505	$3.0M	0.90%
28	ISHARES TR	464288604	59,549	$3.0M	0.88%
29	EXXON MOBIL CORP	XOM	27,138	$2.9M	0.87%
30	ISHARES TR	46435G326	38,298	$2.9M	0.87%
31	AMAZON COM INC	AMZN	12,124	$2.7M	0.79%
32	SCHWAB STRATEGIC TR	808524797	100,149	$2.7M	0.79%
33	ISHARES TR	464287598	13,625	$2.6M	0.79%
34	WALMART INC	WMT	26,008	$2.5M	0.76%
35	ISHARES TR	464288307	31,410	$2.5M	0.75%
36	ISHARES TR	464288273	34,445	$2.5M	0.75%
37	ISHARES TR	464288877	38,814	$2.5M	0.73%
38	CHEVRON CORP NEW	CVX	17,044	$2.4M	0.73%
39	PROSHARES TR	74348A467	23,278	$2.3M	0.70%
40	PACER FDS TR	69374H105	43,890	$2.2M	0.66%
41	KINDER MORGAN INC DEL	EP-PC	75,605	$2.2M	0.66%
42	ALPS ETF TR	00162Q395	50,446	$2.2M	0.65%
43	J P MORGAN EXCHANGE TRADED F	46654Q716	39,793	$2.1M	0.64%
44	ISHARES TR	46434V621	32,900	$2.1M	0.63%
45	ISHARES TR	464287226	18,624	$1.8M	0.55%
46	FIDELITY COVINGTON TRUST	316092840	34,274	$1.8M	0.53%
47	ALPHABET INC	GOOG	10,026	$1.8M	0.53%
48	DISNEY WALT CO	254687106	14,285	$1.8M	0.53%
49	GLOBAL X FDS	37954Y475	44,341	$1.7M	0.51%
50	PROCTER AND GAMBLE CO	742718109	10,780	$1.7M	0.51%
51	ISHARES TR	464287507	26,082	$1.6M	0.48%
52	FIDELITY COVINGTON TRUST	316092725	62,135	$1.4M	0.43%
53	ISHARES TR	464287432	16,262	$1.4M	0.43%
54	J P MORGAN EXCHANGE TRADED F	46641Q274	29,895	$1.4M	0.42%
55	FIDELITY WISE ORIGIN BITCOIN	FBTC	14,888	$1.4M	0.42%
56	CADENCE BANK	12740C103	43,743	$1.4M	0.42%
57	AT&T INC	T-PC	45,403	$1.3M	0.39%
58	GLOBAL X FDS	37954Y483	78,170	$1.3M	0.39%
59	COCA COLA CO	KO	18,367	$1.3M	0.39%
60	GLACIER BANCORP INC NEW	GBCI	30,102	$1.3M	0.39%
61	BANK AMERICA CORP	060505104	25,431	$1.2M	0.36%
62	ISHARES GOLD TR	IAU	17,989	$1.1M	0.33%
63	FLEXSHARES TR	FLEX	14,821	$1.1M	0.33%
64	PACER FDS TR	69374H881	19,478	$1.1M	0.32%
65	J P MORGAN EXCHANGE TRADED F	46654Q203	19,524	$1.1M	0.32%
66	WILLIAMS COS INC	969457100	16,565	$1.0M	0.31%
67	INVESCO EXCH TRADED FD TR II	IVZ	92,811	$1.0M	0.31%
68	FLEXSHARES TR	FLEX	14,996	$1.0M	0.30%
69	SCHWAB STRATEGIC TR	808524300	34,306	$1.0M	0.30%
70	SPROTT PHYSICAL SILVER TR	SII	81,857	$1.0M	0.30%
71	ENTERPRISE PRODS PARTNERS L	293792107	31,601	$979,953	0.29%
72	SCHWAB STRATEGIC TR	808524201	39,765	$971,868	0.29%
73	PROSHARES TR	74347B680	11,795	$961,705	0.29%
74	VALUED ADVISERS TR	92046L338	37,359	$953,393	0.28%
75	CISCO SYS INC	CSCO	13,718	$951,741	0.28%
76	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,163	$946,957	0.28%
77	SPDR SERIES TRUST	78464A821	10,804	$938,520	0.28%
78	FIDELITY ETHEREUM FD	31613E103	35,901	$903,628	0.27%
79	FLEXSHARES TR	FLEX	21,076	$845,358	0.25%
80	FIDELITY COVINGTON TRUST	316092865	15,880	$835,294	0.25%
81	SPROTT PHYSICAL GOLD TR	SII	29,353	$744,099	0.22%
82	CHIPOTLE MEXICAN GRILL INC	CMG	13,241	$743,482	0.22%
83	ENERGY TRANSFER L P	ET-PI	40,369	$731,891	0.22%
84	VANGUARD TAX-MANAGED FDS	921943858	12,511	$713,273	0.21%
85	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,899	$633,341	0.19%
86	VANGUARD CHARLOTTE FDS	92203J407	12,419	$614,880	0.18%
87	ISHARES TR	464288521	10,709	$605,726	0.18%
88	SCHWAB STRATEGIC TR	808524409	20,462	$566,193	0.17%
89	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,892	$550,482	0.16%
90	PFIZER INC	PFE	22,675	$549,642	0.16%
91	CAPITAL GROUP DIVIDEND VALUE	14020W106	13,870	$547,726	0.16%
92	STRATEGY SHS	STRD	22,981	$497,758	0.15%
93	SPDR SERIES TRUST	78464A474	16,453	$496,716	0.15%
94	VERIZON COMMUNICATIONS INC	VZ	11,421	$494,178	0.15%
95	GRAYSCALE ETHEREUM TRUST ETF	389638107	23,430	$488,750	0.15%
96	FIRST TR EXCHANGE-TRADED FD	33733E823	13,809	$472,130	0.14%
97	VIATRIS INC	VTRS	42,505	$379,566	0.11%
98	KEYCORP	493267108	20,901	$364,093	0.11%
99	CONAGRA BRANDS INC	CAG	16,630	$340,416	0.10%
100	SCHWAB STRATEGIC TR	808524508	11,739	$329,290	0.10%
101	JAPAN SMALLER CAPITALIZATION	JOF	33,500	$322,940	0.10%
102	KRAFT HEINZ CO	KHC	11,416	$294,761	0.09%
103	GLOBAL X FDS	37960A859	13,479	$292,228	0.09%
104	CAPITAL GRP FIXED INCM ETF T	14020Y102	12,634	$284,265	0.08%
105	SCHWAB STRATEGIC TR	808524102	10,763	$256,471	0.08%
106	PIMCO CORPORATE & INCOME OPP	PTY	16,914	$235,270	0.07%
107	SCHWAB STRATEGIC TR	808524805	10,579	$233,790	0.07%