BEAM WEALTH ADVISORS, INC. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$364.3B
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 105,752 | $72.4B | 19.88% | |
| 2 | RAAXVANECK ETF TRUST | 733,148 | $25.6B | 7.03% | |
| 3 | EMXCISHARES INC | 317,152 | $23.1B | 6.33% | |
| 4 | DABSDOUBLELINE ETF TRUST | 276,379 | $14.1B | 3.86% | |
| 5 | NVDANVIDIA CORPORATION | 62,897 | $11.7B | 3.22% | |
| 6 | BILSPDR SERIES TRUST | 111,062 | $10.1B | 2.79% | |
| 7 | VOVANGUARD INDEX FDS | 33,080 | $9.6B | 2.64% | |
| 8 | IWRISHARES TR | 73,330 | $7.1B | 1.94% | |
| 9 | AAPLAPPLE INC | 25,745 | $7.0B | 1.92% | |
| 10 | NDQINVESCO QQQ TR | 11,374 | $7.0B | 1.92% | |
| 11 | IUSVISHARES TR | 61,671 | $6.3B | 1.74% | |
| 12 | EFGISHARES TR | 49,074 | $5.6B | 1.53% | |
| 13 | BITBBITWISE BITCOIN ETF TR | 106,412 | $5.1B | 1.39% | |
| 14 | SHYISHARES TR | 54,937 | $4.5B | 1.25% | |
| 15 | SPTMSPDR SERIES TRUST | 54,281 | $4.5B | 1.23% | |
| 16 | ISCGISHARES TR | 77,812 | $4.3B | 1.18% | |
| 17 | URTHISHARES INC | 22,527 | $4.2B | 1.15% | |
| 18 | ETHWBITWISE ETHEREUM ETF | 195,417 | $4.2B | 1.14% | |
| 19 | IWMISHARES TR | 16,123 | $4.0B | 1.09% | |
| 20 | AQLTISHARES TR | 43,581 | $3.9B | 1.07% | |
| 21 | IWDISHARES TR | 18,258 | $3.8B | 1.05% | |
| 22 | FMAGFIDELITY COVINGTON TRUST | 111,617 | $3.8B | 1.05% | |
| 23 | VTIVANGUARD INDEX FDS | 11,073 | $3.7B | 1.02% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,401 | $3.6B | 0.98% | |
| 25 | VBVANGUARD INDEX FDS | 12,954 | $3.3B | 0.92% | |
| 26 | IUSGISHARES TR | 19,816 | $3.3B | 0.91% | |
| 27 | IMCGISHARES TR | 41,326 | $3.3B | 0.91% | |
| 28 | CADECADENCE BANK | 76,125 | $3.3B | 0.90% | |
| 29 | EFVISHARES TR | 45,262 | $3.2B | 0.89% | |
| 30 | PTLCPACER FDS TR | 57,994 | $3.2B | 0.88% | |
| 31 | XOMEXXON MOBIL CORP | 26,161 | $3.1B | 0.86% | |
| 32 | IEFISHARES TR | 32,206 | $3.1B | 0.85% | |
| 33 | FBTCFIDELITY WISE ORIGIN BITCOIN | 40,226 | $3.1B | 0.84% | |
| 34 | IWPISHARES TR | 22,025 | $3.0B | 0.83% | |
| 35 | OUSMALPS ETF TR | 68,603 | $3.0B | 0.82% | |
| 36 | SCZISHARES TR | 38,312 | $3.0B | 0.82% | |
| 37 | WMTWALMART INC | 25,699 | $2.9B | 0.79% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 101,424 | $2.8B | 0.76% | |
| 39 | AMZNAMAZON COM INC | 12,056 | $2.8B | 0.76% | |
| 40 | IDEVISHARES TR | 32,203 | $2.7B | 0.73% | |
| 41 | FETHFIDELITY ETHEREUM FD | 82,449 | $2.4B | 0.67% | |
| 42 | CVXCHEVRON CORP NEW | 15,960 | $2.4B | 0.67% | |
| 43 | PSLV/USPROTT ASSET MANAGEMENT LP | 97,897 | $2.3B | 0.64% | |
| 44 | NOBLPROSHARES TR | 20,345 | $2.1B | 0.58% | |
| 45 | FIDIFIDELITY COVINGTON TRUST | 78,323 | $2.0B | 0.56% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 10,989 | $2.0B | 0.54% | |
| 47 | XYLDGLOBAL X FDS | 43,817 | $1.8B | 0.49% | |
| 48 | FDVVFIDELITY COVINGTON TRUST | 30,926 | $1.8B | 0.48% | |
| 49 | DGROISHARES TR | 25,080 | $1.7B | 0.48% | |
| 50 | NFLXNETFLIX INC | 17,746 | $1.7B | 0.46% | |
| 51 | AGGISHARES TR | 15,498 | $1.5B | 0.42% | |
| 52 | KMIKINDER MORGAN INC DEL | 53,335 | $1.5B | 0.40% | |
| 53 | TLTISHARES TR | 16,732 | $1.5B | 0.40% | |
| 54 | PGPROCTER AND GAMBLE CO | 10,040 | $1.4B | 0.39% | |
| 55 | IAU*ISHARES GOLD TR | 17,531 | $1.4B | 0.39% | |
| 56 | KOCOCA COLA CO | 20,305 | $1.4B | 0.39% | |
| 57 | QYLDGLOBAL X FDS | 78,372 | $1.4B | 0.38% | |
| 58 | JSCPJ P MORGAN EXCHANGE TRADED F | 29,056 | $1.4B | 0.38% | |
| 59 | GBCIGLACIER BANCORP INC NEW | 29,860 | $1.3B | 0.36% | |
| 60 | PHYS/USPROTT ASSET MANAGEMENT LP | 37,522 | $1.2B | 0.34% | |
| 61 | HOODROBINHOOD MKTS INC | 10,383 | $1.2B | 0.32% | |
| 62 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,112 | $1.2B | 0.32% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 33,355 | $1.1B | 0.30% | |
| 64 | BACBANK AMERICA CORP | 19,655 | $1.1B | 0.30% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 39,446 | $1.1B | 0.29% | |
| 66 | MDYGSPDR SERIES TRUST | 11,431 | $1.1B | 0.29% | |
| 67 | MBSFVALUED ADVISERS TR | 39,261 | $1.0B | 0.28% | |
| 68 | APLUALLSPRING EXCHANGE TRADED FU | 40,084 | $1.0B | 0.27% | |
| 69 | PGXINVESCO EXCH TRADED FD TR II | 88,168 | $991.0M | 0.27% | |
| 70 | CSCOCISCO SYS INC | 12,779 | $984.0M | 0.27% | |
| 71 | TAT&T INC | 39,535 | $982.0M | 0.27% | |
| 72 | QDEFFLEXSHARES TR | 11,512 | $932.0M | 0.26% | |
| 73 | QLVFLEXSHARES TR | 12,716 | $916.0M | 0.25% | |
| 74 | COWZPACER FDS TR | 15,129 | $910.0M | 0.25% | |
| 75 | GUNRFLEXSHARES TR | 19,361 | $887.0M | 0.24% | |
| 76 | FUTYFIDELITY COVINGTON TRUST | 14,750 | $814.0M | 0.22% | |
| 77 | CIBRFIRST TR EXCHANGE TRADED FD | 11,193 | $799.0M | 0.22% | |
| 78 | IJHISHARES TR | 12,116 | $799.0M | 0.22% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 24,933 | $799.0M | 0.22% | |
| 80 | KNGFIRST TR EXCHANGE-TRADED FD | 16,225 | $797.0M | 0.22% | |
| 81 | OAKMHARRIS OAKMARK ETF TRUST | 26,398 | $748.0M | 0.21% | |
| 82 | WMBWILLIAMS COS INC | 12,204 | $733.0M | 0.20% | |
| 83 | ZMARINNOVATOR ETFS TRUST | 25,705 | $706.0M | 0.19% | |
| 84 | PFEPFIZER INC | 27,982 | $696.0M | 0.19% | |
| 85 | CGDGCAPITAL GROUP DIVIDEND VALUE | 15,057 | $657.0M | 0.18% | |
| 86 | IDV*ISHARES TR | 15,650 | $617.0M | 0.17% | |
| 87 | ETENERGY TRANSFER L P | 35,878 | $591.0M | 0.16% | |
| 88 | USRTISHARES TR | 10,240 | $583.0M | 0.16% | |
| 89 | SCHVSCHWAB STRATEGIC TR | 19,068 | $564.0M | 0.15% | |
| 90 | XLESELECT SECTOR SPDR TR | 12,050 | $538.0M | 0.15% | |
| 91 | HNDLSTRATEGY SHS | 23,483 | $517.0M | 0.14% | |
| 92 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 20,774 | $506.0M | 0.14% | |
| 93 | FTGSFIRST TR EXCHANGE-TRADED FD | 13,472 | $476.0M | 0.13% | |
| 94 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,659 | $441.0M | 0.12% | |
| 95 | FESMFIDELITY COVINGTON TRUST | 11,207 | $423.0M | 0.12% | |
| 96 | SPSBSPDR SERIES TRUST | 13,349 | $403.0M | 0.11% | |
| 97 | CMGCHIPOTLE MEXICAN GRILL INC | 10,241 | $378.0M | 0.10% | |
| 98 | VTRSVIATRIS INC | 27,882 | $347.0M | 0.10% | |
| 99 | JOFJAPAN SMALLER CAPITALIZATION | 30,500 | $337.0M | 0.09% | |
| 100 | KEYKEYCORP | 15,914 | $328.0M | 0.09% |
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