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CIK: 0001803426
Total reported value
$453.4M
$453.4M
109 檔
30.9%
At the close of Q3 2025, Beam Wealth Advisors, Inc. disclosed equity holdings valued at approximately $453.4M, spread across 109 reported holdings.
In Q3 2025, Beam Wealth Advisors, Inc. displayed an active expansion posture, initiating 12 new positions and adding to 20 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 | 19.02% | -0.83% | +4.16% | |
| 2 | RAAX | Vaneck Real Assets ETF | ETF-Other | 6.59% | -0.88% | +6.70% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.72% | +0.23% | +7.24% | |
| 4 | DABS | Doubleline Asset-backed ETF | ETF-Other | 3.53% | -0.14% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | -0.01% | -1.47% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.57% | -0.11% | +12.86% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.37% | — | +6.05% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.90% | +0.07% | -3.68% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.89% | — | -2.54% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | — | +4.08% | |
| 11 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.81% | -0.26% | +13.69% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.70% | -0.07% | -4.04% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | +2.20% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.50% | -0.26% | -72.14% | |
| 15 | ETHW | Bitwise Ethereum ETF | ETF-Other | 1.49% | -0.29% | +8.96% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.43% | -0.02% | +36.16% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.31% | +1.04% | NEW | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.25% | +0.01% | -12.77% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | +0.06% | -15.81% | |
| 20 | URTH | Ishares Msci World ETF | ETF-Other | 1.11% | — | -2.17% | |
| 21 | FMAG | Fidelity Magellan ETF | ETF-Other | 1.08% | -0.05% | -1.15% | |
| 22 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.05% | +0.04% | +18.64% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.00% | -0.14% | +147.21% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.00% | -0.08% | +8.12% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.99% | -0.12% | +31.02% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | — | +0.14% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.97% | -0.04% | +1.92% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | +0.01% | -19.75% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.90% | -0.03% | -18.12% | |
| 30 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.89% | +0.09% | +26.35% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.88% | +0.04% | -0.60% | |
| 32 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.83% | -0.14% | +104.78% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.83% | -0.08% | +0.31% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.31% | -2.10% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.81% | -0.12% | +13.49% | |
| 36 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.78% | -0.07% | +25.96% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.75% | +0.66% | +4.82% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.01% | +3.68% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | +0.04% | +0.69% | |
| 40 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.74% | — | +12.64% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.71% | -0.01% | -15.39% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.11% | -5.98% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.22% | -5.22% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.59% | -0.05% | -9.79% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.37% | EXIT | |
| 46 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.49% | -0.03% | +19.17% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.48% | -0.04% | -21.66% | |
| 48 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.48% | -0.06% | +0.17% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.32% | NEW | |
| 50 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.45% | -0.01% | -13.68% |
According to official SEC Form 13F filings, Beam Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $453.4M across 109 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, RAAX, EMXC) accounted for 30.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
DABS
市值: $12.9M
Top Position Liquidated / Trimmed
HDV
前期市值: $5.6M
During Q3 2025, Beam Wealth Advisors, Inc.'s top holdings by market value included IVV (19.0%)、RAAX (6.6%)、EMXC (5.7%). The largest single position, IVV, represented 19.0% of total portfolio value.
In Q3 2025, Beam Wealth Advisors, Inc. made 50 total portfolio adjustments, initiating 12 new buys, adding to 20 positions, trimming 10 holdings, and fully liquidating 8 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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