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CIK: 0001803426
Total reported value
$453.4M
$453.4M
107 檔
28.9%
During the Q2 2025 filing period, Beam Wealth Advisors, Inc. (CIK: 0001803426) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $453.4M across 107 reported positions.
In Q2 2025, Beam Wealth Advisors, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.53% | -0.83% | +1.63% | |
| 2 | RAAX | Vaneck Real Assets ETF | ETF-Other | 6.09% | -0.88% | +24.51% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.90% | -0.26% | +1.31% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.46% | +0.23% | +17.47% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | -0.01% | -14.45% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.44% | — | +19.94% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.37% | -0.11% | +3.80% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.05% | +0.07% | +18.56% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.84% | -0.07% | -19.47% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.71% | — | -1.44% | |
| 12 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.64% | -0.26% | +2.80% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | — | -1.44% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.57% | +1.04% | NEW | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.45% | +0.01% | -0.68% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | +0.06% | -0.98% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | +0.01% | -5.91% | |
| 18 | FMAG | Fidelity Magellan ETF | ETF-Other | 1.17% | -0.05% | -0.60% | |
| 19 | URTH | Ishares Msci World ETF | ETF-Other | 1.16% | — | -6.38% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.13% | -0.02% | +6.42% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.10% | -0.03% | -8.55% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.03% | -0.04% | +23.18% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | — | +4.37% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | -0.08% | -10.06% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.94% | +0.04% | +4.12% | |
| 26 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.90% | -0.29% | +7.63% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.90% | -0.08% | -3.33% | |
| 28 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.88% | +0.04% | +63.15% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.31% | +6.91% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.87% | -0.01% | -10.38% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.01% | -2.00% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | +0.04% | +6.17% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.79% | -0.12% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.11% | +1.90% | |
| 35 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.75% | +0.09% | +23.01% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.75% | +0.66% | +62.92% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.73% | -0.12% | +44.84% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.22% | +19.85% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.70% | -0.05% | +0.99% | |
| 40 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.66% | — | +2.78% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.66% | -0.07% | -2.65% | |
| 42 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.65% | -0.07% | +74.73% | |
| 43 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.64% | — | +235.49% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.63% | -0.04% | -43.19% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | -0.07% | -7.72% | |
| 46 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.53% | -0.01% | +11.52% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | -0.13% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | -4.57% | |
| 49 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.51% | -0.06% | -0.61% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | +0.32% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | NEW | New buy |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.9% | +17.47% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.8% | NEW | New buy |
| 4 | RAAX | Vaneck Real Assets ETF | +0.7% | +24.51% | Add |
| 5 | JBND | Jpmorgan Active Bond ETF | +0.4% | +235.49% | Add |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | NEW | New buy |
| 7 | ISCG | Ishares Morningstar Small-ca | +0.3% | +63.15% | Add |
| 8 | SCZ | Ishares Msci Eafe Small-cap | +0.3% | +62.92% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -14.45% | Trim |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.3% | NEW | New buy |
| 11 | FETH | Fidelity Ethereum Fund | +0.3% | NEW | New buy |
| 12 | BITB | Bitwise Bitcoin ETF | +0.3% | +2.80% | Add |
| 13 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +18.56% | Add |
| 14 | OUSM | Alps Oshares US Small-cap Qu | +0.2% | +74.73% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | -1.44% | Trim |
| 16 | ETHW | Bitwise Ethereum ETF | +0.2% | +7.63% | Add |
| 17 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +44.84% | Add |
| 18 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.2% | NEW | New buy |
| 19 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | NEW | New buy |
| 20 | SCHV | Schwab US Large-cap Value | +0.2% | NEW | New buy |
| 21 | FTGS | First Trust Grwth Strgth ETF | +0.1% | NEW | New buy |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +19.94% | Add |
| 23 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +23.01% | Add |
| 24 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +49.70% | Add |
| 25 | SCHM | Schwab US Mid Cap ETF | +0.1% | NEW | New buy |
| 26 | CGCP | Cap Group Core Plus Income | +0.1% | NEW | New buy |
| 27 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +23.18% | Add |
| 28 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +4.12% | Add |
| 29 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +6.42% | Add |
| 30 | FMAG | Fidelity Magellan ETF | 0% | -0.60% | Trim |
| 31 | DIS | Walt Disney Co/the | 0% | -4.57% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.37% | Add |
| 33 | AMZN | Amazon.com Inc | — | -2.00% | Trim |
| 34 | WMT | Walmart Inc | — | +1.90% | Add |
| 35 | VO | Vanguard Mid-cap ETF | 0% | +3.80% | Add |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -0.68% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -0.1% | -0.98% | Trim |
| 38 | OGN | Organon & Co | -0.1% | EXIT | Sold out |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.63% | Add |
| 40 | TDVG | T Rowe Price Dividend Growth | -0.1% | EXIT | Sold out |
| 41 | CLOI | Vaneck Clo ETF | -0.2% | EXIT | Sold out |
| 42 | IWF | Ishares Russell 1000 Growth | -0.3% | -19.98% | Trim |
| 43 | SO | Southern Co/the | -0.3% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -0.4% | -1.44% | Trim |
| 45 | DGRO | Ishares Core Dividend Growth | -0.6% | -43.19% | Trim |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -51.11% | Trim |
| 47 | IGF | Ishares Global Infrastructur | -0.6% | EXIT | Sold out |
| 48 | IUSV | Ishares Core S&p U.s. Value | -0.7% | -19.47% | Trim |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | -0.7% | +1.31% | Add |
| 50 | HDV | Ishares Core High Dividend E | -1.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Beam Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $453.4M across 107 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, RAAX, SHY) accounted for 28.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $5.9M
Top Position Liquidated / Trimmed
HDV
前期市值: $5.6M
During Q2 2025, Beam Wealth Advisors, Inc.'s top holdings by market value included IVV (18.5%)、RAAX (6.1%)、SHY (5.9%). The largest single position, IVV, represented 18.5% of total portfolio value.
In Q2 2025, Beam Wealth Advisors, Inc. made 50 total portfolio adjustments, initiating 11 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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