BEAM WEALTH ADVISORS, INC. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$335.5B
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 100,130 | $62.2B | 18.53% | |
| 2 | RAAXVANECK ETF TRUST | 657,734 | $20.4B | 6.09% | |
| 3 | SHYISHARES TR | 238,767 | $19.8B | 5.90% | |
| 4 | EMXCISHARES INC | 289,906 | $18.3B | 5.46% | |
| 5 | NVDANVIDIA CORPORATION | 66,125 | $10.4B | 3.11% | |
| 6 | BILSPDR SERIES TRUST | 89,428 | $8.2B | 2.44% | |
| 7 | VOVANGUARD INDEX FDS | 28,475 | $8.0B | 2.37% | |
| 8 | IWRISHARES TR | 74,947 | $6.9B | 2.05% | |
| 9 | IUSVISHARES TR | 65,104 | $6.2B | 1.84% | |
| 10 | NDQINVESCO QQQ TR | 10,671 | $5.9B | 1.75% | |
| 11 | AAPLAPPLE INC | 27,903 | $5.7B | 1.71% | |
| 12 | BITBBITWISE BITCOIN ETF TR | 93,931 | $5.5B | 1.64% | |
| 13 | MSFTMICROSOFT CORP | 10,607 | $5.3B | 1.57% | |
| 14 | IWFISHARES TR | 12,370 | $5.3B | 1.57% | |
| 15 | SPTMSPDR SERIES TRUST | 65,165 | $4.9B | 1.45% | |
| 16 | IWMISHARES TR | 20,237 | $4.4B | 1.30% | |
| 17 | VBVANGUARD INDEX FDS | 16,770 | $4.0B | 1.18% | |
| 18 | FMAGFIDELITY COVINGTON TRUST | 114,040 | $3.9B | 1.17% | |
| 19 | URTHISHARES INC | 22,996 | $3.9B | 1.16% | |
| 20 | EFGISHARES TR | 33,928 | $3.8B | 1.13% | |
| 21 | IUSGISHARES TR | 24,509 | $3.7B | 1.10% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,071 | $3.5B | 1.03% | |
| 23 | VTIVANGUARD INDEX FDS | 11,026 | $3.4B | 1.00% | |
| 24 | AQLTISHARES TR | 38,750 | $3.2B | 0.96% | |
| 25 | IWPISHARES TR | 22,842 | $3.2B | 0.94% | |
| 26 | ETHWBITWISE ETHEREUM ETF | 168,130 | $3.0B | 0.90% | |
| 27 | IEFISHARES TR | 31,505 | $3.0B | 0.90% | |
| 28 | ISCGISHARES TR | 59,549 | $3.0B | 0.88% | |
| 29 | XOMEXXON MOBIL CORP | 27,138 | $2.9B | 0.87% | |
| 30 | IDEVISHARES TR | 38,298 | $2.9B | 0.87% | |
| 31 | AMZNAMAZON COM INC | 12,124 | $2.7B | 0.79% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 100,149 | $2.7B | 0.79% | |
| 33 | IWDISHARES TR | 13,625 | $2.6B | 0.79% | |
| 34 | WMTWALMART INC | 26,008 | $2.5B | 0.76% | |
| 35 | IMCGISHARES TR | 31,410 | $2.5B | 0.75% | |
| 36 | SCZISHARES TR | 34,445 | $2.5B | 0.75% | |
| 37 | EFVISHARES TR | 38,814 | $2.5B | 0.73% | |
| 38 | CVXCHEVRON CORP NEW | 17,044 | $2.4B | 0.73% | |
| 39 | NOBLPROSHARES TR | 23,278 | $2.3B | 0.70% | |
| 40 | PTLCPACER FDS TR | 43,890 | $2.2B | 0.66% | |
| 41 | KMIKINDER MORGAN INC DEL | 75,605 | $2.2B | 0.66% | |
| 42 | OUSMALPS ETF TR | 50,446 | $2.2B | 0.65% | |
| 43 | JBNDJ P MORGAN EXCHANGE TRADED F | 39,793 | $2.1B | 0.64% | |
| 44 | DGROISHARES TR | 32,900 | $2.1B | 0.63% | |
| 45 | AGGISHARES TR | 18,624 | $1.8B | 0.55% | |
| 46 | FDVVFIDELITY COVINGTON TRUST | 34,274 | $1.8B | 0.53% | |
| 47 | GOOGALPHABET INC | 10,026 | $1.8B | 0.53% | |
| 48 | DISDISNEY WALT CO | 14,285 | $1.8B | 0.53% | |
| 49 | XYLDGLOBAL X FDS | 44,341 | $1.7B | 0.51% | |
| 50 | PGPROCTER AND GAMBLE CO | 10,780 | $1.7B | 0.51% | |
| 51 | IJHISHARES TR | 26,082 | $1.6B | 0.48% | |
| 52 | FIDIFIDELITY COVINGTON TRUST | 62,135 | $1.4B | 0.43% | |
| 53 | TLTISHARES TR | 16,262 | $1.4B | 0.43% | |
| 54 | JSCPJ P MORGAN EXCHANGE TRADED F | 29,895 | $1.4B | 0.42% | |
| 55 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,888 | $1.4B | 0.42% | |
| 56 | CADECADENCE BANK | 43,743 | $1.4B | 0.42% | |
| 57 | TAT&T INC | 45,403 | $1.3B | 0.39% | |
| 58 | QYLDGLOBAL X FDS | 78,170 | $1.3B | 0.39% | |
| 59 | KOCOCA COLA CO | 18,367 | $1.3B | 0.39% | |
| 60 | GBCIGLACIER BANCORP INC NEW | 30,102 | $1.3B | 0.39% | |
| 61 | BACBANK AMERICA CORP | 25,431 | $1.2B | 0.36% | |
| 62 | IAU*ISHARES GOLD TR | 17,989 | $1.1B | 0.33% | |
| 63 | QDEFFLEXSHARES TR | 14,821 | $1.1B | 0.33% | |
| 64 | COWZPACER FDS TR | 19,478 | $1.1B | 0.32% | |
| 65 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,524 | $1.1B | 0.32% | |
| 66 | WMBWILLIAMS COS INC | 16,565 | $1.0B | 0.31% | |
| 67 | PGXINVESCO EXCH TRADED FD TR II | 92,811 | $1.0B | 0.31% | |
| 68 | QLVFLEXSHARES TR | 14,996 | $1.0B | 0.30% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 34,306 | $1.0B | 0.30% | |
| 70 | PSLV/USPROTT PHYSICAL SILVER TR | 81,857 | $1.0B | 0.30% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 31,601 | $980.0M | 0.29% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 39,765 | $971.9M | 0.29% | |
| 73 | REGLPROSHARES TR | 11,795 | $961.7M | 0.29% | |
| 74 | MBSFVALUED ADVISERS TR | 37,359 | $953.4M | 0.28% | |
| 75 | CSCOCISCO SYS INC | 13,718 | $951.7M | 0.28% | |
| 76 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,163 | $947.0M | 0.28% | |
| 77 | MDYGSPDR SERIES TRUST | 10,804 | $938.5M | 0.28% | |
| 78 | FETHFIDELITY ETHEREUM FD | 35,901 | $903.6M | 0.27% | |
| 79 | GUNRFLEXSHARES TR | 21,076 | $845.4M | 0.25% | |
| 80 | FUTYFIDELITY COVINGTON TRUST | 15,880 | $835.3M | 0.25% | |
| 81 | PHYS/USPROTT PHYSICAL GOLD TR | 29,353 | $744.1M | 0.22% | |
| 82 | CMGCHIPOTLE MEXICAN GRILL INC | 13,241 | $743.5M | 0.22% | |
| 83 | ETENERGY TRANSFER L P | 40,369 | $731.9M | 0.22% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 12,511 | $713.3M | 0.21% | |
| 85 | KNGFIRST TR EXCHANGE-TRADED FD | 12,899 | $633.3M | 0.19% | |
| 86 | BNDXVANGUARD CHARLOTTE FDS | 12,419 | $614.9M | 0.18% | |
| 87 | USRTISHARES TR | 10,709 | $605.7M | 0.18% | |
| 88 | SCHVSCHWAB STRATEGIC TR | 20,462 | $566.2M | 0.17% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 11,892 | $550.5M | 0.16% | |
| 90 | PFEPFIZER INC | 22,675 | $549.6M | 0.16% | |
| 91 | CGDGCAPITAL GROUP DIVIDEND VALUE | 13,870 | $547.7M | 0.16% | |
| 92 | HNDLSTRATEGY SHS | 22,981 | $497.8M | 0.15% | |
| 93 | SPSBSPDR SERIES TRUST | 16,453 | $496.7M | 0.15% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 11,421 | $494.2M | 0.15% | |
| 95 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 23,430 | $488.8M | 0.15% | |
| 96 | FTGSFIRST TR EXCHANGE-TRADED FD | 13,809 | $472.1M | 0.14% | |
| 97 | VTRSVIATRIS INC | 42,505 | $379.6M | 0.11% | |
| 98 | KEYKEYCORP | 20,901 | $364.1M | 0.11% | |
| 99 | CAGCONAGRA BRANDS INC | 16,630 | $340.4M | 0.10% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 11,739 | $329.3M | 0.10% |
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