AI Portfolio Summary
In 2025 Q4, BEAM WEALTH ADVISORS, INC. maintained a portfolio of 118 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.4%. Conversely, BEAM WEALTH ADVISORS, INC. completely exited their position in MICROSOFT CORP.
Total Positions
118
Quarter
2025 Q4
Top Holding
IVV (19.9%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 118
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 19.88% | 19.02% |
#1
Prev: #1
|
10.0 | 1,454 | 1.4% |
P
S
|
105,752 | $72,433,766 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 7.03% | 6.59% |
#2
Prev: #2
|
4.8 | 31,359 | 4.5% |
P
S
|
733,148 | $25,608,863 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 6.33% | 5.72% |
#3
Prev: #3
|
4.5 | 6,251 | 2.0% |
P
S
|
317,152 | $23,050,606 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DABS
DOUBLELINE ETF ...
|
ETF | 3.86% | 3.53% |
#4
Prev: #4
|
3.6 | 22,905 | 9.0% |
P
S
|
276,379 | $14,070,480 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.22% | 3.31% |
#5
Prev: #5
|
1.3 | -2,256 | -3.5% |
P
S
|
62,897 | $11,730,369 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.79% | 2.37% |
#6
1
Prev: #7
|
3.2 | 16,223 | 17.1% |
P
S
|
111,062 | $10,148,835 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.64% | 2.57% |
#7
1
Prev: #6
|
3.1 | 942 | 2.9% |
P
S
|
33,080 | $9,600,580 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.94% | 1.90% |
#8
Prev: #8
|
2.8 | 1,139 | 1.6% |
P
S
|
73,330 | $7,059,518 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.89% |
#9
Prev: #9
|
0.8 | -1,450 | -5.3% |
P
S
|
25,745 | $6,999,163 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.92% | 1.82% |
#10
Prev: #10
|
2.8 | 268 | 2.4% |
P
S
|
11,374 | $6,987,353 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.74% | 1.70% |
#11
1
Prev: #12
|
0.7 | -803 | -1.3% |
P
S
|
61,671 | $6,323,698 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.53% | 1.43% |
#12
4
Prev: #16
|
2.6 | 2,878 | 6.2% |
P
S
|
49,074 | $5,590,480 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.39% | 1.81% |
#13
2
Prev: #11
|
0.6 | -374 | -0.4% |
P
S
|
106,412 | $5,060,955 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.25% | 1.50% |
#14
Prev: #14
|
0.6 | -11,572 | -17.4% |
P
S
|
54,937 | $4,549,922 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.23% | 1.25% |
#15
3
Prev: #18
|
0.5 | -2,565 | -4.5% |
P
S
|
54,281 | $4,478,187 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCG
ISHARES TR
|
ETF | 1.18% | 1.05% |
#16
6
Prev: #22
|
2.5 | 7,166 | 10.1% |
P
S
|
77,812 | $4,315,454 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 1.15% | 1.11% |
#17
3
Prev: #20
|
2.5 | 30 | 0.1% |
P
S
|
22,527 | $4,184,761 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHW
BITWISE ETHEREU...
|
ETF | 1.14% | 1.49% |
#18
3
Prev: #15
|
2.5 | 12,227 | 6.7% |
P
S
|
195,417 | $4,156,520 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.09% | 1.12% |
#19
Prev: #19
|
0.5 | -915 | -5.4% |
P
S
|
16,123 | $3,968,766 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.07% | 1.00% |
#20
4
Prev: #24
|
2.4 | 1,683 | 4.0% |
P
S
|
43,581 | $3,898,798 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.05% | 0.99% |
#21
4
Prev: #25
|
2.4 | 406 | 2.3% |
P
S
|
18,258 | $3,840,388 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAG
FIDELITY COVING...
|
ETF | 1.05% | 1.08% |
#22
1
Prev: #21
|
0.4 | -1,112 | -1.0% |
P
S
|
111,617 | $3,809,505 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.02% | 0.99% |
#23
3
Prev: #26
|
2.4 | 32 | 0.3% |
P
S
|
11,073 | $3,712,279 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.98% | 0.97% |
#24
3
Prev: #27
|
2.4 | 155 | 0.2% |
P
S
|
62,401 | $3,571,841 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.92% | 0.93% |
#25
3
Prev: #28
|
0.4 | -504 | -3.7% |
P
S
|
12,954 | $3,341,423 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.53% |
Sold All 😨
(Was: #13) |
0.3 | -10,840 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 1.31% |
Sold All 😨
(Was: #17) |
0.3 | -10,246 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.42% |
Sold All 😨
(Was: #55) |
0.3 | -13,433 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #73) |
0.3 | -10,807 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGL
PROSHARES TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #77) |
0.3 | -10,732 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #87) |
0.3 | -11,308 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #92) |
0.3 | -10,631 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.3 | -10,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #105) |
0.3 | -10,951 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #106) |
0.3 | -10,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #109) |
0.3 | -14,178 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 118 holdings