0001803426-26-000004.txt : 20260430 0001803426-26-000004.hdr.sgml : 20260430 20260429185944 ACCESSION NUMBER: 0001803426-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260430 DATE AS OF CHANGE: 20260429 EFFECTIVENESS DATE: 20260430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEAM WEALTH ADVISORS, INC. CENTRAL INDEX KEY: 0001803426 ORGANIZATION NAME: EIN: 721273520 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20005 FILM NUMBER: 26919027 BUSINESS ADDRESS: STREET 1: 72096 RAMOS AVENUE STREET 2: SUITE D CITY: COVINGTON STATE: LA ZIP: 70433 BUSINESS PHONE: 985-893-1440 MAIL ADDRESS: STREET 1: 72096 RAMOS AVENUE STREET 2: SUITE D CITY: COVINGTON STATE: LA ZIP: 70433 FORMER COMPANY: FORMER CONFORMED NAME: BEAM Asset Management, LLC DATE OF NAME CHANGE: 20200213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803426 XXXXXXXX 03-31-2026 03-31-2026 BEAM WEALTH ADVISORS, INC.

72096 RAMOS AVENUE SUITE D COVINGTON LA 70433

13F HOLDINGS REPORT 028-20005 000109867 801-60334 N Amy L. Betts 985-893-1440 Amy L Betts Denver CO 04-29-2026 0 108 401731792 false INFORMATION TABLE 2 BWA_13f_03312026.xml SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 262437 10456 SH SOLE 0 10456 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 267050 24500 SH SOLE 0 24500 0 0 JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND 47804J685 268162 10664 SH SOLE 0 10664 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 272206 12134 SH SOLE 0 12134 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 284285 13512 SH SOLE 0 13512 0 0 VIATRIS INC COM 92556V106 284989 21095 SH SOLE 0 21095 0 0 PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 312917 31592 SH SOLE 0 31592 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 324677 10143 SH SOLE 0 10143 0 0 PFIZER INC COM 717081103 326791 11638 SH SOLE 0 11638 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 354254 20753 SH SOLE 0 20753 0 0 RBB FD INC F/M EMERALD SPL 74933W114 402642 15170 SH SOLE 0 15170 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 451802 15025 SH SOLE 0 15025 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 454024 13336 SH SOLE 0 13336 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 477325 10695 SH SOLE 0 10695 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 528269 24188 SH SOLE 0 24188 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 554395 12698 SH SOLE 0 12698 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 576650 12591 SH SOLE 0 12591 0 0 ISHARES TR CRE U S REIT ETF 464288521 615571 10400 SH SOLE 0 10400 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 618100 16266 SH SOLE 0 16266 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 645278 33434 SH SOLE 0 33434 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 692550 11305 SH SOLE 0 11305 0 0 BANK AMERICA CORP COM 060505104 696135 14280 SH SOLE 0 14280 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 701953 11199 SH SOLE 0 11199 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 709072 25705 SH SOLE 0 25705 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 724291 24023 SH SOLE 0 24023 0 0 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 734886 11302 SH SOLE 0 11302 0 0 ISHARES TR CORE S&P MCP ETF 464287507 757160 11212 SH SOLE 0 11212 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 770350 18062 SH SOLE 0 18062 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 773174 13089 SH SOLE 0 13089 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 785887 16134 SH SOLE 0 16134 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 831861 48505 SH SOLE 0 48505 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 853838 11877 SH SOLE 0 11877 0 0 ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 861597 34915 SH SOLE 0 34915 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 864750 22853 SH SOLE 0 22853 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 872036 80150 SH SOLE 0 80150 0 0 PACER FDS TR US CASH COWS 100 69374H881 916817 14655 SH SOLE 0 14655 0 0 CISCO SYS INC COM 17275R102 919241 11847 SH SOLE 0 11847 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 926151 11603 SH SOLE 0 11603 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 986685 33872 SH SOLE 0 33872 0 0 AT&T INC COM 00206R102 995526 34340 SH SOLE 0 34340 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1002792 23562 SH SOLE 0 23562 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1065360 19314 SH SOLE 0 19314 0 0 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 1071956 42021 SH SOLE 0 42021 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A821 1117985 11651 SH SOLE 0 11651 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1138546 44405 SH SOLE 0 44405 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1187841 21977 SH SOLE 0 21977 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1333846 29860 SH SOLE 0 29860 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1356360 38272 SH SOLE 0 38272 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1384695 29275 SH SOLE 0 29275 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1419869 27066 SH SOLE 0 27066 0 0 COCA COLA CO COM 191216100 1427347 18634 SH SOLE 0 18634 0 0 KINDER MORGAN INC DEL COM 49456B101 1442796 43030 SH SOLE 0 43030 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1469777 15848 SH SOLE 0 15848 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1492176 21262 SH SOLE 0 21262 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1494777 10219 SH SOLE 0 10219 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1495830 17255 SH SOLE 0 17255 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1704287 30852 SH SOLE 0 30852 0 0 FIDELITY ETHEREUM FD SHS 31613E103 1818606 87098 SH SOLE 0 87098 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 2043276 52218 SH SOLE 0 52218 0 0 ISHARES TR CORE S&P US GWT 464287671 2051749 13228 SH SOLE 0 13228 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2129529 20088 SH SOLE 0 20088 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2193597 24882 SH SOLE 0 24882 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 2394524 75728 SH SOLE 0 75728 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2411805 98885 SH SOLE 0 98885 0 0 AMAZON COM INC COM 023135106 2494240 11976 SH SOLE 0 11976 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2553043 43250 SH SOLE 0 43250 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2579182 40249 SH SOLE 0 40249 0 0 ISHARES TR CORE MSCI INTL 46435G326 2595352 31056 SH SOLE 0 31056 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2617923 11017 SH SOLE 0 11017 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2639206 47536 SH SOLE 0 47536 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 2712632 98266 SH SOLE 0 98266 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2952889 11274 SH SOLE 0 11274 0 0 ISHARES TR CORE US AGGBD ET 464287226 3036468 30588 SH SOLE 0 30588 0 0 CHEVRON CORPORATION COM 166764100 3073191 14854 SH SOLE 0 14854 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3239646 204976 SH SOLE 0 204976 0 0 BITWISE ETHEREUM ETF SHS 091955104 3250140 216676 SH SOLE 0 216676 0 0 ISHARES TR EAFE SML CP ETF 464288273 3259275 41567 SH SOLE 0 41567 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3340921 10414 SH SOLE 0 10414 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3364170 13565 SH SOLE 0 13565 0 0 WALMART INC COM 931142103 3368622 27051 SH SOLE 0 27051 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3438954 26842 SH SOLE 0 26842 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3462981 112874 SH SOLE 0 112874 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3576807 43318 SH SOLE 0 43318 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3712632 38900 SH SOLE 0 38900 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 3742050 85552 SH SOLE 0 85552 0 0 ISHARES TR EAFE VALUE ETF 464288877 3753765 50488 SH SOLE 0 50488 0 0 ISHARES INC MSCI WORLD ETF 464286392 3785889 21030 SH SOLE 0 21030 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 4089424 51726 SH SOLE 0 51726 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 4165530 113163 SH SOLE 0 113163 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4206961 46470 SH SOLE 0 46470 0 0 EXXON MOBIL CORP COM 30231G102 4253047 25068 SH SOLE 0 25068 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4275075 20008 SH SOLE 0 20008 0 0 ISHARES TR MRGSTR SM CP GR 464288604 5713671 104264 SH SOLE 0 104264 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5763830 101691 SH SOLE 0 101691 0 0 APPLE INC COM 037833100 6166783 24299 SH SOLE 0 24299 0 0 ISHARES TR CORE S&P US VLU 464287663 6224003 60870 SH SOLE 0 60870 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6406362 57523 SH SOLE 0 57523 0 0 ISHARES TR RUS MID CAP ETF 464287499 7515848 77300 SH SOLE 0 77300 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 7721539 84259 SH SOLE 0 84259 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 8013143 173934 SH SOLE 0 173934 0 0 NVIDIA CORPORATION COM 67066G104 8609457 49363 SH SOLE 0 49363 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10125855 35260 SH SOLE 0 35260 0 0 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 11144017 404281 SH SOLE 0 404281 0 0 DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808 16938368 333511 SH SOLE 0 333511 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 20510063 260379 SH SOLE 0 260379 0 0 ISHARES INC MSCI EMRG CHN 46434G764 22840464 290369 SH SOLE 0 290369 0 0 VANECK ETF TRUST REAL ASSETS ETF 92189F130 28767586 706647 SH SOLE 0 706647 0 0 ISHARES TR CORE S&P500 ETF 464287200 73425678 112407 SH SOLE 0 112407 0 0