BEAM WEALTH ADVISORS, INC.

Q4 2025 13F-HR Holdings

Location
Covington, LA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$364,312
Net value change ($000)
-2,658 (-0.7%)
New positions
8
Sold out positions
11
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 2,627 3.8%
EMXC 2,062 9.8%
NFLX 1,664 NEW
CADE 1,619 98.6%
BIL 1,448 16.6%
RAAX 1,425 5.9%
HOOD 1,174 NEW
DABS 1,125 8.7%
PSLV 864 59.5%
CIBR 800 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,615 -100.0%
IWF -4,799 -100.0%
BITB -1,583 -23.8%
DIS -1,538 -100.0%
ETHW -1,306 -23.9%
GBTC -970 -100.0%
SHY -968 -17.5%
REGL -916 -100.0%
VEA -678 -100.0%
FETH -614 -20.1%
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