13F HOLDINGS REPORT

BEAM WEALTH ADVISORS, INC.

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001803426-25-000009

Total Value

$367.0M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	104,298	$69.8M	19.02%
2	VANECK ETF TRUST	92189F130	701,789	$24.2M	6.59%
3	ISHARES INC	46434G764	310,901	$21.0M	5.72%
4	DOUBLELINE ETF TRUST	25861R808	253,474	$12.9M	3.53%
5	NVIDIA CORPORATION	NVDA	65,153	$12.2M	3.31%
6	VANGUARD INDEX FDS	922908629	32,138	$9.4M	2.57%
7	SPDR SERIES TRUST	78468R663	94,839	$8.7M	2.37%
8	ISHARES TR	464287499	72,191	$7.0M	1.90%
9	APPLE INC	AAPL	27,195	$6.9M	1.89%
10	INVESCO QQQ TR	IVZ	11,106	$6.7M	1.82%
11	BITWISE BITCOIN ETF TR	BITB	106,786	$6.6M	1.81%
12	ISHARES TR	464287663	62,474	$6.2M	1.70%
13	MICROSOFT CORP	MSFT	10,840	$5.6M	1.53%
14	ISHARES TR	464287457	66,509	$5.5M	1.50%
15	BITWISE ETHEREUM ETF	ETHW	183,190	$5.5M	1.49%
16	ISHARES TR	464288885	46,196	$5.3M	1.43%
17	ISHARES TR	464287614	10,246	$4.8M	1.31%
18	SPDR SERIES TRUST	78464A805	56,846	$4.6M	1.25%
19	ISHARES TR	464287655	17,038	$4.1M	1.12%
20	ISHARES INC	464286392	22,497	$4.1M	1.11%
21	FIDELITY COVINGTON TRUST	316092329	112,729	$4.0M	1.08%
22	ISHARES TR	464288604	70,646	$3.8M	1.05%
23	FIDELITY WISE ORIGIN BITCOIN	FBTC	36,804	$3.7M	1.00%
24	ISHARES TR	46432F842	41,898	$3.7M	1.00%
25	ISHARES TR	464287598	17,852	$3.6M	0.99%
26	VANGUARD INDEX FDS	922908769	11,041	$3.6M	0.99%
27	J P MORGAN EXCHANGE TRADED F	46641Q332	62,246	$3.6M	0.97%
28	VANGUARD INDEX FDS	922908751	13,458	$3.4M	0.93%
29	ISHARES TR	464287671	20,068	$3.3M	0.90%
30	ISHARES TR	464288307	39,687	$3.3M	0.89%
31	ISHARES TR	464287481	22,705	$3.2M	0.88%
32	FIDELITY ETHEREUM FD	31613E103	73,517	$3.1M	0.83%
33	ISHARES TR	464287440	31,603	$3.0M	0.83%
34	EXXON MOBIL CORP	XOM	26,568	$3.0M	0.82%
35	ISHARES TR	464288877	44,050	$3.0M	0.81%
36	ALPS ETF TR	00162Q395	63,543	$2.8M	0.78%
37	ISHARES TR	464288273	36,106	$2.8M	0.75%
38	AMAZON COM INC	AMZN	12,570	$2.8M	0.75%
39	SCHWAB STRATEGIC TR	808524797	100,839	$2.8M	0.75%
40	PACER FDS TR	69374H105	49,439	$2.7M	0.74%
41	ISHARES TR	46435G326	32,403	$2.6M	0.71%
42	WALMART INC	WMT	24,452	$2.5M	0.69%
43	CHEVRON CORP NEW	CVX	16,155	$2.5M	0.68%
44	PROSHARES TR	74348A467	21,000	$2.2M	0.59%
45	PALANTIR TECHNOLOGIES INC	PLTR	10,854	$2.0M	0.54%
46	FIDELITY COVINGTON TRUST	316092725	74,046	$1.8M	0.49%
47	ISHARES TR	46434V621	25,774	$1.8M	0.48%
48	GLOBAL X FDS	37954Y475	44,418	$1.7M	0.48%
49	PROCTER AND GAMBLE CO	742718109	10,759	$1.7M	0.45%
50	FIDELITY COVINGTON TRUST	316092840	29,584	$1.6M	0.45%
51	KINDER MORGAN INC DEL	EP-PC	58,190	$1.6M	0.45%
52	CADENCE BANK	12740C103	43,743	$1.6M	0.45%
53	ISHARES TR	464287226	15,467	$1.6M	0.42%
54	ALLSPRING EXCHANGE TRADED FU	01989A209	61,334	$1.5M	0.42%
55	DISNEY WALT CO	254687106	13,433	$1.5M	0.42%
56	GLACIER BANCORP INC NEW	GBCI	29,860	$1.5M	0.40%
57	SPROTT ASSET MANAGEMENT LP	SII	92,429	$1.5M	0.40%
58	ISHARES TR	464287432	15,854	$1.4M	0.39%
59	J P MORGAN EXCHANGE TRADED F	46641Q274	28,743	$1.4M	0.37%
60	GLOBAL X FDS	37954Y483	78,340	$1.3M	0.36%
61	ISHARES TR	464287507	20,385	$1.3M	0.36%
62	ISHARES GOLD TR	IAU	17,799	$1.3M	0.35%
63	COCA COLA CO	KO	19,109	$1.3M	0.35%
64	J P MORGAN EXCHANGE TRADED F	46654Q203	19,906	$1.1M	0.31%
65	AT&T INC	T-PC	40,465	$1.1M	0.31%
66	VALUED ADVISERS TR	92046L338	43,352	$1.1M	0.30%
67	SCHWAB STRATEGIC TR	808524300	33,253	$1.1M	0.29%
68	BANK AMERICA CORP	060505104	20,356	$1.1M	0.29%
69	SCHWAB STRATEGIC TR	808524201	39,760	$1.0M	0.29%
70	SPDR SERIES TRUST	78464A821	11,425	$1.0M	0.29%
71	INVESCO EXCH TRADED FD TR II	IVZ	90,116	$1.0M	0.28%
72	SPROTT ASSET MANAGEMENT LP	SII	34,898	$1.0M	0.28%
73	GRAYSCALE BITCOIN TRUST ETF	GBTC	10,807	$970,144	0.26%
74	FLEXSHARES TR	FLEX	13,425	$965,835	0.26%
75	FLEXSHARES TR	FLEX	11,857	$948,375	0.26%
76	FLEXSHARES TR	FLEX	21,432	$938,293	0.26%
77	PROSHARES TR	74347B680	10,732	$915,869	0.25%
78	PACER FDS TR	69374H881	15,682	$901,245	0.25%
79	FIDELITY COVINGTON TRUST	316092865	15,846	$894,820	0.24%
80	CISCO SYS INC	CSCO	13,026	$891,224	0.24%
81	PFIZER INC	PFE	32,640	$831,665	0.23%
82	WILLIAMS COS INC	969457100	12,877	$815,755	0.22%
83	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,435	$810,410	0.22%
84	ENTERPRISE PRODS PARTNERS L	293792107	25,773	$805,932	0.22%
85	GRAYSCALE ETHEREUM TRUST ETF	389638107	22,746	$779,505	0.21%
86	INNOVATOR ETFS TRUST	INHD	25,705	$696,097	0.19%
87	VANGUARD TAX-MANAGED FDS	921943858	11,308	$677,575	0.18%
88	ISHARES TR	464288521	10,802	$634,322	0.17%
89	ENERGY TRANSFER L P	ET-PI	34,954	$599,815	0.16%
90	CAPITAL GROUP DIVIDEND VALUE	14020W106	13,623	$572,575	0.16%
91	SCHWAB STRATEGIC TR	808524409	19,246	$560,240	0.15%
92	VANGUARD CHARLOTTE FDS	92203J407	10,631	$525,822	0.14%
93	SPDR SERIES TRUST	78464A474	17,123	$518,656	0.14%
94	STRATEGY SHS	STRD	23,159	$515,990	0.14%
95	FIRST TR EXCHANGE-TRADED FD	33733E823	13,787	$495,091	0.13%
96	HARRIS OAKMARK ETF TRUST	41456U106	18,190	$487,128	0.13%
97	CHIPOTLE MEXICAN GRILL INC	CMG	11,197	$438,810	0.12%
98	ISHARES TR	464288448	11,027	$403,037	0.11%
99	KEYCORP	493267108	18,414	$344,155	0.09%
100	JAPAN SMALLER CAPITALIZATION	JOF	32,500	$342,550	0.09%
101	THE CAMPBELLS COMPANY	CPB	10,390	$328,116	0.09%
102	VIATRIS INC	VTRS	32,455	$321,309	0.09%
103	SCHWAB STRATEGIC TR	808524508	10,573	$313,391	0.09%
104	GLOBAL X FDS	37960A859	13,450	$293,873	0.08%
105	KRAFT HEINZ CO	KHC	10,951	$285,164	0.08%
106	SCHWAB STRATEGIC TR	808524102	10,942	$281,316	0.08%
107	CONAGRA BRANDS INC	CAG	14,595	$267,234	0.07%
108	CAPITAL GRP FIXED INCM ETF T	14020Y102	11,656	$264,824	0.07%
109	PIMCO CORPORATE & INCOME OPP	PTY	14,178	$204,727	0.06%