BEAM WEALTH ADVISORS, INC. Diversified Active

CIK: 0001803426 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $335,521 (100.0% shares, 0.0% debt)

Holdings (107)

IVV ISHARES TR 18.5%
Value ($000) $62,171 Shares 100,130 Est. Cost $522.74 Unrealized —
RAAX VANECK ETF TRUST 6.1%
Value ($000) $20,423 Shares 657,734 Est. Cost $28.32 Unrealized —
SHY ISHARES TR 5.9%
Value ($000) $19,784 Shares 238,767 Est. Cost $81.57 Unrealized —
EMXC ISHARES INC 5.5%
Value ($000) $18,305 Shares 289,906 Est. Cost $56.38 Unrealized —
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $10,447 Shares 66,125 Est. Cost $100.83 Unrealized +24.8%
BIL SPDR SERIES TRUST 2.4%
Value ($000) $8,203 Shares 89,428 Est. Cost $91.69 Unrealized —
VO VANGUARD INDEX FDS 2.4%
Value ($000) $7,968 Shares 28,475 Est. Cost $247.64 Unrealized —
IWR ISHARES TR 2.1%
Value ($000) $6,893 Shares 74,947 Est. Cost $69.09 Unrealized —
IUSV ISHARES TR 1.8%
Value ($000) $6,161 Shares 65,104 Est. Cost $65.74 Unrealized —
QQQ INVESCO QQQ TR 1.8%
Value ($000) $5,887 Shares 10,671 Est. Cost $551.65 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $5,725 Shares 27,903 Est. Cost $160.44 Unrealized +25.5%
BITB BITWISE BITCOIN ETF TR 1.6%
Value ($000) $5,503 Shares 93,931 Est. Cost $40.79 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $5,276 Shares 10,607 Est. Cost $352.09 Unrealized +22.8%
IWF ISHARES TR 1.6%
Value ($000) $5,252 Shares 12,370 Est. Cost $218.09 Unrealized —
SPTM SPDR SERIES TRUST 1.5%
Value ($000) $4,880 Shares 65,165 Est. Cost $66.35 Unrealized —
IWM ISHARES TR 1.3%
Value ($000) $4,367 Shares 20,237 Est. Cost $152.52 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $3,974 Shares 16,770 Est. Cost $222.62 Unrealized —
FMAG FIDELITY COVINGTON TRUST 1.2%
Value ($000) $3,913 Shares 114,040 Est. Cost $22.36 Unrealized —
URTH ISHARES INC 1.2%
Value ($000) $3,895 Shares 22,996 Est. Cost $99.21 Unrealized —
EFG ISHARES TR 1.1%
Value ($000) $3,800 Shares 33,928 Est. Cost $100.12 Unrealized —
IUSG ISHARES TR 1.1%
Value ($000) $3,686 Shares 24,509 Est. Cost $128.69 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $3,472 Shares 61,071 Est. Cost $55.53 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $3,351 Shares 11,026 Est. Cost $184.01 Unrealized —
IEFA ISHARES TR 1.0%
Value ($000) $3,235 Shares 38,750 Est. Cost $72.67 Unrealized —
IWP ISHARES TR 0.9%
Value ($000) $3,168 Shares 22,842 Est. Cost $97.72 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.9%
Value ($000) $3,036 Shares 168,130 Est. Cost $20.47 Unrealized —
IEF ISHARES TR 0.9%
Value ($000) $3,017 Shares 31,505 Est. Cost $94.47 Unrealized —
ISCG ISHARES TR 0.9%
Value ($000) $2,963 Shares 59,549 Est. Cost $44.38 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,925 Shares 27,138 Est. Cost $82.82 Unrealized +26.2%
IDEV ISHARES TR 0.9%
Value ($000) $2,912 Shares 38,298 Est. Cost $59.62 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $2,660 Shares 12,124 Est. Cost $162.33 Unrealized +21.9%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,654 Shares 100,149 Est. Cost $40.32 Unrealized —
IWD ISHARES TR 0.8%
Value ($000) $2,646 Shares 13,625 Est. Cost $194.23 Unrealized —
WMT WALMART INC 0.8%
Value ($000) $2,543 Shares 26,008 Est. Cost $55.04 Unrealized +72.2%
IMCG ISHARES TR 0.8%
Value ($000) $2,520 Shares 31,410 Est. Cost $72.35 Unrealized —
SCZ ISHARES TR 0.7%
Value ($000) $2,503 Shares 34,445 Est. Cost $66.12 Unrealized —
EFV ISHARES TR 0.7%
Value ($000) $2,464 Shares 38,814 Est. Cost $56.78 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,440 Shares 17,044 Est. Cost $127.47 Unrealized +7.5%
NOBL PROSHARES TR 0.7%
Value ($000) $2,344 Shares 23,278 Est. Cost $96.13 Unrealized —
PTLC PACER FDS TR 0.7%
Value ($000) $2,228 Shares 43,890 Est. Cost $43.92 Unrealized —
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $2,223 Shares 75,605 Est. Cost $17.73 Unrealized +51.0%
OUSM ALPS ETF TR 0.6%
Value ($000) $2,180 Shares 50,446 Est. Cost $42.77 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $2,133 Shares 39,793 Est. Cost $53.19 Unrealized —
DGRO ISHARES TR 0.6%
Value ($000) $2,104 Shares 32,900 Est. Cost $57.76 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $1,848 Shares 18,624 Est. Cost $97.94 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,783 Shares 34,274 Est. Cost $47.55 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $1,778 Shares 10,026 Est. Cost $182.46 Unrealized -9.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,772 Shares 14,285 Est. Cost $104.57 Unrealized -1.7%
XYLD GLOBAL X FDS 0.5%
Value ($000) $1,727 Shares 44,341 Est. Cost $46.31 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,717 Shares 10,780 Est. Cost $153.28 Unrealized +4.9%
IJH ISHARES TR 0.5%
Value ($000) $1,618 Shares 26,082 Est. Cost $80.52 Unrealized —
FIDI FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,447 Shares 62,135 Est. Cost $19.04 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $1,435 Shares 16,262 Est. Cost $92.84 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,418 Shares 29,895 Est. Cost $49.55 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%
Value ($000) $1,399 Shares 14,888 Est. Cost $93.99 Unrealized —
CADE CADENCE BANK 0.4%
Value ($000) $1,399 Shares 43,743 Est. Cost $24.95 Unrealized +17.6%
T AT&T INC 0.4%
Value ($000) $1,314 Shares 45,403 Est. Cost $16.99 Unrealized +58.7%
QYLD GLOBAL X FDS 0.4%
Value ($000) $1,307 Shares 78,170 Est. Cost $19.09 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $1,299 Shares 18,367 Est. Cost $59.14 Unrealized +18.0%
GBCI GLACIER BANCORP INC NEW 0.4%
Value ($000) $1,297 Shares 30,102 Est. Cost $49.57 Unrealized -18.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,203 Shares 25,431 Est. Cost $38.01 Unrealized +9.0%
IAU ISHARES GOLD TR 0.3%
Value ($000) $1,122 Shares 17,989 Est. Cost $46.18 Unrealized —
QDEF FLEXSHARES TR 0.3%
Value ($000) $1,098 Shares 14,821 Est. Cost $65.55 Unrealized —
COWZ PACER FDS TR 0.3%
Value ($000) $1,073 Shares 19,478 Est. Cost $54.83 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,062 Shares 19,524 Est. Cost $48.52 Unrealized —
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,040 Shares 16,565 Est. Cost $37.71 Unrealized +52.9%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,033 Shares 92,811 Est. Cost $14.10 Unrealized —
QLV FLEXSHARES TR 0.3%
Value ($000) $1,021 Shares 14,996 Est. Cost $62.40 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,002 Shares 34,306 Est. Cost $27.83 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value ($000) $1,002 Shares 81,857 Est. Cost $10.57 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $980 Shares 31,601 Est. Cost $29.14 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $972 Shares 39,765 Est. Cost $35.48 Unrealized —
REGL PROSHARES TR 0.3%
Value ($000) $962 Shares 11,795 Est. Cost $80.75 Unrealized —
MBSF VALUED ADVISERS TR 0.3%
Value ($000) $953 Shares 37,359 Est. Cost $25.47 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $952 Shares 13,718 Est. Cost $46.28 Unrealized +30.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value ($000) $947 Shares 11,163 Est. Cost $52.99 Unrealized —
MDYG SPDR SERIES TRUST 0.3%
Value ($000) $939 Shares 10,804 Est. Cost $86.87 Unrealized —
FETH FIDELITY ETHEREUM FD 0.3%
Value ($000) $904 Shares 35,901 Est. Cost $25.17 Unrealized —
GUNR FLEXSHARES TR 0.3%
Value ($000) $845 Shares 21,076 Est. Cost $39.84 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $835 Shares 15,880 Est. Cost $41.44 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $744 Shares 29,353 Est. Cost $21.73 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $743 Shares 13,241 Est. Cost $61.88 Unrealized -17.8%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $732 Shares 40,369 Est. Cost $16.15 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $713 Shares 12,511 Est. Cost $45.26 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $633 Shares 12,899 Est. Cost $49.10 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $615 Shares 12,419 Est. Cost $49.51 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $606 Shares 10,709 Est. Cost $51.99 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $566 Shares 20,462 Est. Cost $27.67 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $550 Shares 11,892 Est. Cost $41.12 Unrealized +14.8%
PFE PFIZER INC 0.2%
Value ($000) $550 Shares 22,675 Est. Cost $25.33 Unrealized -11.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $548 Shares 13,870 Est. Cost $33.80 Unrealized —
HNDL STRATEGY SHS 0.1%
Value ($000) $498 Shares 22,981 Est. Cost $23.74 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $497 Shares 16,453 Est. Cost $29.72 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $494 Shares 11,421 Est. Cost $37.67 Unrealized +11.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $489 Shares 23,430 Est. Cost $31.40 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $472 Shares 13,809 Est. Cost $34.19 Unrealized —
VTRS VIATRIS INC 0.1%
Value ($000) $380 Shares 42,505 Est. Cost $10.24 Unrealized -20.0%
KEY KEYCORP 0.1%
Value ($000) $364 Shares 20,901 Est. Cost $13.41 Unrealized +12.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $340 Shares 16,630 Est. Cost $27.36 Unrealized -18.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $329 Shares 11,739 Est. Cost $28.05 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $323 Shares 33,500 Est. Cost $7.58 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $295 Shares 11,416 Est. Cost $32.54 Unrealized -18.1%
DJIA GLOBAL X FDS 0.1%
Value ($000) $292 Shares 13,479 Est. Cost $20.64 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $284 Shares 12,634 Est. Cost $22.50 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $256 Shares 10,763 Est. Cost $23.83 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $235 Shares 16,914 Est. Cost $16.58 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $234 Shares 10,579 Est. Cost $19.78 Unrealized —