BEAM WEALTH ADVISORS, INC.

Q3 2025 13F-HR Holdings

Location
Covington, LA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$366,970
Net value change ($000)
+31,449 (9.4%)
New positions
7
Sold out positions
4
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DABS 12,945 NEW
IVV 7,636 12.3%
RAAX 3,761 18.4%
EMXC 2,684 14.7%
ETHW 2,427 79.9%
FBTC 2,274 162.5%
FETH 2,151 237.9%
PLTR 1,980 NEW
NVDA 1,709 16.4%
APLU 1,544 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHY -14,266 -72.1%
GOOGL -1,778 -100.0%
KMI -576 -25.9%
VB -552 -13.9%
BMY -550 -100.0%
VZ -494 -100.0%
IWF -453 -8.6%
IUSG -384 -10.4%
DGRO -349 -16.6%
IDEV -314 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type