BEAM WEALTH ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST | 0 | 253,474 | +253,474 | 0 | 12,945,095 | 3.53% | +12,945,095 |
| ISHARES TR | 100,130 | 104,298 | +4,168 | 62,170,823 | 69,806,546 | 19.02% | +7,635,723 |
| VANECK ETF TRUST | 657,734 | 701,789 | +44,055 | 20,422,629 | 24,183,647 | 6.59% | +3,761,018 |
| ISHARES INC | 289,906 | 310,901 | +20,995 | 18,304,663 | 20,988,916 | 5.72% | +2,684,253 |
| BITWISE ETHEREUM ETF | 168,130 | 183,190 | +15,060 | 3,036,428 | 5,462,726 | 1.49% | +2,426,298 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,888 | 36,804 | +21,916 | 1,399,276 | 3,673,400 | 1.00% | +2,274,124 |
| FIDELITY ETHEREUM FD | 35,901 | 73,517 | +37,616 | 903,628 | 3,054,631 | 0.83% | +2,151,003 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,854 | +10,854 | 0 | 1,979,913 | 0.54% | +1,979,913 |
| NVIDIA CORPORATION(NVDA) | 66,125 | 65,153 | -972 | 10,447,014 | 12,156,235 | 3.31% | +1,709,221 |
| ALLSPRING EXCHANGE TRADED FU | 0 | 61,334 | +61,334 | 0 | 1,544,083 | 0.42% | +1,544,083 |
| VANGUARD INDEX FDS | 28,475 | 32,138 | +3,663 | 7,968,273 | 9,440,348 | 2.57% | +1,472,075 |
| ISHARES TR | 33,928 | 46,196 | +12,268 | 3,799,963 | 5,260,770 | 1.43% | +1,460,807 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 92,429 | +92,429 | 0 | 1,451,135 | 0.40% | +1,451,135 |
| APPLE INC(AAPL) | 27,903 | 27,195 | -708 | 5,724,851 | 6,924,571 | 1.89% | +1,199,720 |
| BITWISE BITCOIN ETF TR(BITB) | 93,931 | 106,786 | +12,855 | 5,503,417 | 6,644,225 | 1.81% | +1,140,808 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 34,898 | +34,898 | 0 | 1,033,679 | 0.28% | +1,033,679 |
| ISHARES TR | 13,625 | 17,852 | +4,227 | 2,646,384 | 3,634,489 | 0.99% | +988,105 |
| ISHARES TR | 59,549 | 70,646 | +11,097 | 2,963,177 | 3,836,696 | 1.05% | +873,519 |
| INVESCO QQQ TR | 10,671 | 11,106 | +435 | 5,886,612 | 6,667,864 | 1.82% | +781,252 |
| ISHARES TR | 31,410 | 39,687 | +8,277 | 2,520,064 | 3,283,266 | 0.89% | +763,202 |
| INNOVATOR ETFS TRUST | 0 | 25,705 | +25,705 | 0 | 696,097 | 0.19% | +696,097 |
| ALPS ETF TR | 50,446 | 63,543 | +13,097 | 2,179,778 | 2,846,740 | 0.78% | +666,962 |
| ISHARES TR | 38,814 | 44,050 | +5,236 | 2,463,918 | 2,987,895 | 0.81% | +523,977 |
| SPDR SERIES TRUST | 89,428 | 94,839 | +5,411 | 8,203,241 | 8,701,434 | 2.37% | +498,193 |
| HARRIS OAKMARK ETF TRUST | 0 | 18,190 | +18,190 | 0 | 487,128 | 0.13% | +487,128 |
| PACER FDS TR | 43,890 | 49,439 | +5,549 | 2,227,846 | 2,707,268 | 0.74% | +479,422 |
| ISHARES TR | 38,750 | 41,898 | +3,148 | 3,234,891 | 3,658,157 | 1.00% | +423,266 |
| ISHARES TR | 0 | 11,027 | +11,027 | 0 | 403,037 | 0.11% | +403,037 |
| FIDELITY COVINGTON TRUST | 62,135 | 74,046 | +11,911 | 1,447,123 | 1,811,710 | 0.49% | +364,587 |
| MICROSOFT CORP(MSFT) | 10,607 | 10,840 | +233 | 5,275,953 | 5,614,559 | 1.53% | +338,606 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 10,390 | +10,390 | 0 | 328,116 | 0.09% | +328,116 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 23,430 | 22,746 | -684 | 488,750 | 779,505 | 0.21% | +290,755 |
| PFIZER INC(PFE) | 22,675 | 32,640 | +9,965 | 549,642 | 831,665 | 0.23% | +282,023 |
| VANGUARD INDEX FDS | 11,026 | 11,041 | +15 | 3,351,050 | 3,623,462 | 0.99% | +272,412 |
| ISHARES TR | 34,445 | 36,106 | +1,661 | 2,503,448 | 2,770,043 | 0.75% | +266,595 |
| CADENCE BANK | 43,743 | 43,743 | 0 | 1,398,901 | 1,642,112 | 0.45% | +243,211 |
| ISHARES INC | 22,996 | 22,497 | -499 | 3,895,022 | 4,084,641 | 1.11% | +189,619 |
| FIRST TR EXCHANGE-TRADED FD | 12,899 | 16,435 | +3,536 | 633,341 | 810,410 | 0.22% | +177,069 |
| ISHARES GOLD TR(IAU) | 17,989 | 17,799 | -190 | 1,121,794 | 1,295,233 | 0.35% | +173,439 |
| GLACIER BANCORP INC NEW(GBCI) | 30,102 | 29,860 | -242 | 1,296,794 | 1,453,286 | 0.40% | +156,492 |
| VALUED ADVISERS TR | 37,359 | 43,352 | +5,993 | 953,393 | 1,104,174 | 0.30% | +150,781 |
| SPDR SERIES TRUST | 10,804 | 11,425 | +621 | 938,520 | 1,046,070 | 0.29% | +107,550 |
| AMAZON COM INC(AMZN) | 12,124 | 12,570 | +446 | 2,659,921 | 2,760,032 | 0.75% | +100,111 |
| SCHWAB STRATEGIC TR | 100,149 | 100,839 | +690 | 2,653,950 | 2,752,903 | 0.75% | +98,953 |
| FLEXSHARES TR | 21,076 | 21,432 | +356 | 845,358 | 938,293 | 0.26% | +92,935 |
| ISHARES TR | 65,104 | 62,474 | -2,630 | 6,160,839 | 6,244,308 | 1.70% | +83,469 |
| J P MORGAN EXCHANGE TRADED F | 19,524 | 19,906 | +382 | 1,062,085 | 1,144,990 | 0.31% | +82,905 |
| J P MORGAN EXCHANGE TRADED F | 61,071 | 62,246 | +1,175 | 3,471,882 | 3,554,242 | 0.97% | +82,360 |
| ISHARES TR | 74,947 | 72,191 | -2,756 | 6,892,853 | 6,970,049 | 1.90% | +77,196 |
| SCHWAB STRATEGIC TR | 39,765 | 39,760 | -5 | 971,868 | 1,047,272 | 0.29% | +75,404 |
| EXXON MOBIL CORP | 27,138 | 26,568 | -570 | 2,925,434 | 2,995,575 | 0.82% | +70,141 |
| CHEVRON CORP NEW(CVX) | 17,044 | 16,155 | -889 | 2,440,495 | 2,508,761 | 0.68% | +68,266 |
| ISHARES TR | 22,842 | 22,705 | -137 | 3,167,736 | 3,233,349 | 0.88% | +65,613 |
| FIDELITY COVINGTON TRUST | 15,880 | 15,846 | -34 | 835,294 | 894,820 | 0.24% | +59,526 |
| SCHWAB STRATEGIC TR | 34,306 | 33,253 | -1,053 | 1,002,069 | 1,061,113 | 0.29% | +59,044 |
| FIDELITY COVINGTON TRUST | 114,040 | 112,729 | -1,311 | 3,912,705 | 3,969,195 | 1.08% | +56,490 |
| ISHARES TR | 31,505 | 31,603 | +98 | 3,017,274 | 3,048,462 | 0.83% | +31,188 |
| ISHARES TR | 10,709 | 10,802 | +93 | 605,726 | 634,322 | 0.17% | +28,596 |
| GLOBAL X FDS | 78,170 | 78,340 | +170 | 1,307,000 | 1,332,558 | 0.36% | +25,558 |
| CAPITAL GROUP DIVIDEND VALUE | 13,870 | 13,623 | -247 | 547,726 | 572,575 | 0.16% | +24,849 |
| SCHWAB STRATEGIC TR | 10,763 | 10,942 | +179 | 256,471 | 281,316 | 0.08% | +24,845 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,163 | 10,807 | -356 | 946,957 | 970,144 | 0.26% | +23,187 |
| FIRST TR EXCHANGE-TRADED FD | 13,809 | 13,787 | -22 | 472,130 | 495,091 | 0.13% | +22,961 |
| SPDR SERIES TRUST | 16,453 | 17,123 | +670 | 496,716 | 518,656 | 0.14% | +21,940 |
| JAPAN SMALLER CAPITALIZATION | 33,500 | 32,500 | -1,000 | 322,940 | 342,550 | 0.09% | +19,610 |
| STRATEGY SHS | 22,981 | 23,159 | +178 | 497,758 | 515,990 | 0.14% | +18,232 |
| GLOBAL X FDS | 44,341 | 44,418 | +77 | 1,726,641 | 1,743,848 | 0.48% | +17,207 |
| INVESCO EXCH TRADED FD TR II | 92,811 | 90,116 | -2,695 | 1,032,982 | 1,045,347 | 0.28% | +12,365 |
| GLOBAL X FDS | 13,479 | 13,450 | -29 | 292,228 | 293,873 | 0.08% | +1,645 |
| SCHWAB STRATEGIC TR | 20,462 | 19,246 | -1,216 | 566,193 | 560,240 | 0.15% | -5,953 |
| KRAFT HEINZ CO(KHC) | 11,416 | 10,951 | -465 | 294,761 | 285,164 | 0.08% | -9,597 |
| SCHWAB STRATEGIC TR | 11,739 | 10,573 | -1,166 | 329,290 | 313,391 | 0.09% | -15,899 |
| ISHARES TR | 16,262 | 15,854 | -408 | 1,435,112 | 1,416,857 | 0.39% | -18,255 |
| CAPITAL GRP FIXED INCM ETF T | 12,634 | 11,656 | -978 | 284,265 | 264,824 | 0.07% | -19,441 |
| KEYCORP(KEY) | 20,901 | 18,414 | -2,487 | 364,093 | 344,155 | 0.09% | -19,938 |
| WALMART INC(WMT) | 26,008 | 24,452 | -1,556 | 2,543,103 | 2,520,018 | 0.69% | -23,085 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 16,914 | 14,178 | -2,736 | 235,270 | 204,727 | 0.06% | -30,543 |
| COCA COLA CO(KO) | 18,367 | 19,109 | +742 | 1,299,474 | 1,267,318 | 0.35% | -32,156 |
| VANGUARD TAX-MANAGED FDS | 12,511 | 11,308 | -1,203 | 713,273 | 677,575 | 0.18% | -35,698 |
| PROSHARES TR | 11,795 | 10,732 | -1,063 | 961,705 | 915,869 | 0.25% | -45,836 |
| J P MORGAN EXCHANGE TRADED F | 29,895 | 28,743 | -1,152 | 1,418,211 | 1,368,443 | 0.37% | -49,768 |
| FLEXSHARES TR | 14,996 | 13,425 | -1,571 | 1,021,234 | 965,835 | 0.26% | -55,399 |
| VIATRIS INC(VTRS) | 42,505 | 32,455 | -10,050 | 379,566 | 321,309 | 0.09% | -58,257 |
| CISCO SYS INC(CSCO) | 13,718 | 13,026 | -692 | 951,741 | 891,224 | 0.24% | -60,517 |
| PROCTER AND GAMBLE CO(PG) | 10,780 | 10,759 | -21 | 1,717,456 | 1,653,159 | 0.45% | -64,297 |
| CONAGRA BRANDS INC(CAG) | 16,630 | 14,595 | -2,035 | 340,416 | 267,234 | 0.07% | -73,182 |
| VANGUARD CHARLOTTE FDS | 12,419 | 10,631 | -1,788 | 614,880 | 525,822 | 0.14% | -89,058 |
| ENERGY TRANSFER L P(ET) | 40,369 | 34,954 | -5,415 | 731,891 | 599,815 | 0.16% | -132,076 |
| FIDELITY COVINGTON TRUST | 34,274 | 29,584 | -4,690 | 1,782,952 | 1,648,097 | 0.45% | -134,855 |
| FLEXSHARES TR | 14,821 | 11,857 | -2,964 | 1,097,507 | 948,375 | 0.26% | -149,132 |
| BANK AMERICA CORP | 25,431 | 20,356 | -5,075 | 1,203,389 | 1,050,172 | 0.29% | -153,217 |
| AT&T INC(T) | 45,403 | 40,465 | -4,938 | 1,313,976 | 1,142,721 | 0.31% | -171,255 |
| PACER FDS TR | 19,478 | 15,682 | -3,796 | 1,073,238 | 901,245 | 0.25% | -171,993 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,601 | 25,773 | -5,828 | 979,953 | 805,932 | 0.22% | -174,021 |
| PROSHARES TR | 23,278 | 21,000 | -2,278 | 2,344,095 | 2,164,470 | 0.59% | -179,625 |
| WILLIAMS COS INC(WMB) | 16,565 | 12,877 | -3,688 | 1,040,427 | 815,755 | 0.22% | -224,672 |
| DISNEY WALT CO(DIS) | 14,285 | 13,433 | -852 | 1,771,516 | 1,538,103 | 0.42% | -233,413 |
| SCHWAB STRATEGIC TR | 10,579 | 0 | -10,579 | 233,790 | 0 | — | -233,790 |
| ISHARES TR | 20,237 | 17,038 | -3,199 | 4,367,001 | 4,122,549 | 1.12% | -244,452 |
| ISHARES TR | 26,082 | 20,385 | -5,697 | 1,617,582 | 1,330,306 | 0.36% | -287,276 |