BEAM WEALTH ADVISORS, INC.
CIK: 0001803426SEC EDGAR →
Portfolio Value
$364.3M
Holdings
107
As of
Q4 2025
New Positions
107
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 105,752 | $72.4M | 19.88% |
| 2 | VANECK ETF TRUST | 733,148 | $25.6M | 7.03% |
| 3 | ISHARES INC | 317,152 | $23.1M | 6.33% |
| 4 | DOUBLELINE ETF TRUST | 276,379 | $14.1M | 3.86% |
| 5 | NVIDIA CORPORATION | 62,897 | $11.7M | 3.22% |
| 6 | SPDR SERIES TRUST | 111,062 | $10.1M | 2.79% |
| 7 | VANGUARD INDEX FDS | 33,080 | $9.6M | 2.64% |
| 8 | ISHARES TR | 73,330 | $7.1M | 1.94% |
| 9 | APPLE INC | 25,745 | $7.0M | 1.92% |
| 10 | INVESCO QQQ TR | 11,374 | $7.0M | 1.92% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (107)
$72.4M · 106K shares
$25.6M · 733K shares
$23.1M · 317K shares
$14.1M · 276K shares
$11.7M · 63K shares
$10.1M · 111K shares
$9.6M · 33K shares
$7.1M · 73K shares
$7.0M · 26K shares
$7.0M · 11K shares
$6.3M · 62K shares
$5.6M · 49K shares
$5.1M · 106K shares
$4.5M · 55K shares
$4.5M · 54K shares
$4.3M · 78K shares
$4.2M · 23K shares
$4.2M · 195K shares
$4.0M · 16K shares
$3.9M · 44K shares
$3.8M · 18K shares
$3.8M · 112K shares
$3.7M · 11K shares
$3.6M · 62K shares
$3.3M · 13K shares
$3.3M · 20K shares
$3.3M · 41K shares
$3.3M · 76K shares
$3.2M · 45K shares
$3.2M · 58K shares
$3.1M · 26K shares
$3.1M · 32K shares
$3.1M · 40K shares
$3.0M · 22K shares
$3.0M · 69K shares
$3.0M · 38K shares
$2.9M · 26K shares
$2.8M · 101K shares
$2.8M · 12K shares
$2.7M · 32K shares
$2.4M · 82K shares
$2.4M · 16K shares
$2.3M · 98K shares
$2.1M · 20K shares
$2.0M · 78K shares
$2.0M · 11K shares
$1.8M · 44K shares
$1.8M · 31K shares
$1.7M · 25K shares
$1.7M · 18K shares
$1.5M · 15K shares
$1.5M · 53K shares
$1.5M · 17K shares
$1.4M · 10K shares
$1.4M · 18K shares
$1.4M · 20K shares
$1.4M · 78K shares
$1.4M · 29K shares
$1.3M · 30K shares
$1.2M · 38K shares
$1.2M · 10K shares
$1.2M · 20K shares
$1.1M · 33K shares
$1.1M · 20K shares
$1.1M · 39K shares
$1.1M · 11K shares
$1.0M · 39K shares
$1.0M · 40K shares
$991K · 88K shares
$984K · 13K shares
$982K · 40K shares
$932K · 12K shares
$916K · 13K shares
$910K · 15K shares
$887K · 19K shares
$814K · 15K shares
$799K · 11K shares
$799K · 12K shares
$799K · 25K shares
$797K · 16K shares
$748K · 26K shares
$733K · 12K shares
$706K · 26K shares
$696K · 28K shares
$657K · 15K shares
$617K · 16K shares
$591K · 36K shares
$583K · 10K shares
$564K · 19K shares
$538K · 12K shares
$517K · 23K shares
$506K · 21K shares
$476K · 13K shares
$441K · 12K shares
$423K · 11K shares
$403K · 13K shares
$378K · 10K shares
$347K · 28K shares
$337K · 31K shares
$328K · 16K shares
$326K · 33K shares
$292K · 10K shares
$289K · 13K shares
$274K · 12K shares
$268K · 11K shares
$253K · 13K shares
$233K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $288.6M | 79.2% |
| Technology | 7 | $31.4M | 8.6% |
| Unknown | 10 | $21.7M | 6.0% |
| Energy | 6 | $9.2M | 2.5% |
| Consumer Defensive | 5 | $6.2M | 1.7% |
| Consumer Cyclical | 3 | $3.4M | 0.9% |
| Communication Services | 2 | $2.6M | 0.7% |
| Healthcare | 2 | $1.0M | 0.3% |