13F HOLDINGS REPORT

BEAM WEALTH ADVISORS, INC.

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001803426-26-000001

Total Value

$364.3M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	105,752	$72.4M	19.88%
2	VANECK ETF TRUST	92189F130	733,148	$25.6M	7.03%
3	ISHARES INC	46434G764	317,152	$23.1M	6.33%
4	DOUBLELINE ETF TRUST	25861R808	276,379	$14.1M	3.86%
5	NVIDIA CORPORATION	NVDA	62,897	$11.7M	3.22%
6	SPDR SERIES TRUST	78468R663	111,062	$10.1M	2.79%
7	VANGUARD INDEX FDS	922908629	33,080	$9.6M	2.64%
8	ISHARES TR	464287499	73,330	$7.1M	1.94%
9	APPLE INC	AAPL	25,745	$7.0M	1.92%
10	INVESCO QQQ TR	IVZ	11,374	$7.0M	1.92%
11	ISHARES TR	464287663	61,671	$6.3M	1.74%
12	ISHARES TR	464288885	49,074	$5.6M	1.53%
13	BITWISE BITCOIN ETF TR	BITB	106,412	$5.1M	1.39%
14	ISHARES TR	464287457	54,937	$4.5M	1.25%
15	SPDR SERIES TRUST	78464A805	54,281	$4.5M	1.23%
16	ISHARES TR	464288604	77,812	$4.3M	1.18%
17	ISHARES INC	464286392	22,527	$4.2M	1.15%
18	BITWISE ETHEREUM ETF	ETHW	195,417	$4.2M	1.14%
19	ISHARES TR	464287655	16,123	$4.0M	1.09%
20	ISHARES TR	46432F842	43,581	$3.9M	1.07%
21	ISHARES TR	464287598	18,258	$3.8M	1.05%
22	FIDELITY COVINGTON TRUST	316092329	111,617	$3.8M	1.05%
23	VANGUARD INDEX FDS	922908769	11,073	$3.7M	1.02%
24	J P MORGAN EXCHANGE TRADED F	46641Q332	62,401	$3.6M	0.98%
25	VANGUARD INDEX FDS	922908751	12,954	$3.3M	0.92%
26	ISHARES TR	464287671	19,816	$3.3M	0.91%
27	ISHARES TR	464288307	41,326	$3.3M	0.91%
28	CADENCE BANK	12740C103	76,125	$3.3M	0.90%
29	ISHARES TR	464288877	45,262	$3.2M	0.89%
30	PACER FDS TR	69374H105	57,994	$3.2M	0.88%
31	EXXON MOBIL CORP	XOM	26,161	$3.1M	0.86%
32	ISHARES TR	464287440	32,206	$3.1M	0.85%
33	FIDELITY WISE ORIGIN BITCOIN	FBTC	40,226	$3.1M	0.84%
34	ISHARES TR	464287481	22,025	$3.0M	0.83%
35	ALPS ETF TR	00162Q395	68,603	$3.0M	0.82%
36	ISHARES TR	464288273	38,312	$3.0M	0.82%
37	WALMART INC	WMT	25,699	$2.9M	0.79%
38	AMAZON COM INC	AMZN	12,056	$2.8M	0.76%
39	SCHWAB STRATEGIC TR	808524797	101,424	$2.8M	0.76%
40	ISHARES TR	46435G326	32,203	$2.7M	0.73%
41	FIDELITY ETHEREUM FD	31613E103	82,449	$2.4M	0.67%
42	CHEVRON CORP NEW	CVX	15,960	$2.4M	0.67%
43	SPROTT ASSET MANAGEMENT LP	SII	97,897	$2.3M	0.64%
44	PROSHARES TR	74348A467	20,345	$2.1M	0.58%
45	FIDELITY COVINGTON TRUST	316092725	78,323	$2.0M	0.56%
46	PALANTIR TECHNOLOGIES INC	PLTR	10,989	$2.0M	0.54%
47	GLOBAL X FDS	37954Y475	43,817	$1.8M	0.49%
48	FIDELITY COVINGTON TRUST	316092840	30,926	$1.8M	0.48%
49	ISHARES TR	46434V621	25,080	$1.7M	0.48%
50	NETFLIX INC	NFLX	17,746	$1.7M	0.46%
51	ISHARES TR	464287226	15,498	$1.5M	0.42%
52	KINDER MORGAN INC DEL	EP-PC	53,335	$1.5M	0.40%
53	ISHARES TR	464287432	16,732	$1.5M	0.40%
54	PROCTER AND GAMBLE CO	742718109	10,040	$1.4M	0.39%
55	ISHARES GOLD TR	IAU	17,531	$1.4M	0.39%
56	COCA COLA CO	KO	20,305	$1.4M	0.39%
57	GLOBAL X FDS	37954Y483	78,372	$1.4M	0.38%
58	J P MORGAN EXCHANGE TRADED F	46641Q274	29,056	$1.4M	0.38%
59	GLACIER BANCORP INC NEW	GBCI	29,860	$1.3M	0.36%
60	SPROTT ASSET MANAGEMENT LP	SII	37,522	$1.2M	0.34%
61	ROBINHOOD MKTS INC	770700102	10,383	$1.2M	0.32%
62	J P MORGAN EXCHANGE TRADED F	46654Q203	20,112	$1.2M	0.32%
63	SCHWAB STRATEGIC TR	808524300	33,355	$1.1M	0.30%
64	BANK AMERICA CORP	060505104	19,655	$1.1M	0.30%
65	SCHWAB STRATEGIC TR	808524201	39,446	$1.1M	0.29%
66	SPDR SERIES TRUST	78464A821	11,431	$1.1M	0.29%
67	VALUED ADVISERS TR	92046L338	39,261	$1.0M	0.28%
68	ALLSPRING EXCHANGE TRADED FU	01989A209	40,084	$1.0M	0.27%
69	INVESCO EXCH TRADED FD TR II	IVZ	88,168	$991,013	0.27%
70	CISCO SYS INC	CSCO	12,779	$984,399	0.27%
71	AT&T INC	T-PC	39,535	$982,056	0.27%
72	FLEXSHARES TR	FLEX	11,512	$932,012	0.26%
73	FLEXSHARES TR	FLEX	12,716	$916,188	0.25%
74	PACER FDS TR	69374H881	15,129	$910,312	0.25%
75	FLEXSHARES TR	FLEX	19,361	$887,702	0.24%
76	FIDELITY COVINGTON TRUST	316092865	14,750	$814,518	0.22%
77	FIRST TR EXCHANGE TRADED FD	33734X846	11,193	$799,740	0.22%
78	ISHARES TR	464287507	12,116	$799,685	0.22%
79	ENTERPRISE PRODS PARTNERS L	293792107	24,933	$799,340	0.22%
80	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,225	$797,459	0.22%
81	HARRIS OAKMARK ETF TRUST	41456U106	26,398	$748,659	0.21%
82	WILLIAMS COS INC	969457100	12,204	$733,608	0.20%
83	INNOVATOR ETFS TRUST	INHD	25,705	$706,733	0.19%
84	PFIZER INC	PFE	27,982	$696,741	0.19%
85	CAPITAL GROUP DIVIDEND VALUE	14020W106	15,057	$657,087	0.18%
86	ISHARES TR	464288448	15,650	$617,393	0.17%
87	ENERGY TRANSFER L P	ET-PI	35,878	$591,628	0.16%
88	ISHARES TR	464288521	10,240	$583,248	0.16%
89	SCHWAB STRATEGIC TR	808524409	19,068	$564,608	0.15%
90	SELECT SECTOR SPDR TR	81369Y506	12,050	$538,776	0.15%
91	STRATEGY SHS	STRD	23,483	$517,087	0.14%
92	GRAYSCALE ETHEREUM TRUST ETF	389638107	20,774	$506,262	0.14%
93	FIRST TR EXCHANGE-TRADED FD	33733E823	13,472	$476,235	0.13%
94	FIRST TR EXCHANGE-TRADED FD	33738D101	11,659	$441,526	0.12%
95	FIDELITY COVINGTON TRUST	31609A206	11,207	$423,416	0.12%
96	SPDR SERIES TRUST	78464A474	13,349	$403,140	0.11%
97	CHIPOTLE MEXICAN GRILL INC	CMG	10,241	$378,917	0.10%
98	VIATRIS INC	VTRS	27,882	$347,136	0.10%
99	JAPAN SMALLER CAPITALIZATION	JOF	30,500	$337,940	0.09%
100	KEYCORP	493267108	15,914	$328,463	0.09%
101	PUTNAM ETF TRUST	746729730	32,912	$326,817	0.09%
102	THE CAMPBELLS COMPANY	CPB	10,497	$292,545	0.08%
103	GLOBAL X FDS	37960A859	13,171	$289,753	0.08%
104	CAPITAL GRP FIXED INCM ETF T	14020Y102	12,134	$274,714	0.08%
105	JOHN HANCOCK EXCHANGE TRADED	47804J685	10,579	$268,115	0.07%
106	RIVIAN AUTOMOTIVE INC	RIVN	12,852	$253,313	0.07%
107	CONAGRA BRANDS INC	CAG	13,518	$233,997	0.06%