Beam-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "T",
  null,
  null,
  null,
  "PTY",
  null,
  null,
  null,
  null,
  "BITB",
  "ETHW",
  null,
  null,
  "GBCI",
  "EMXC",
  null,
  null,
  "IJH",
  null,
  null,
  "JOF",
  null,
  "KMI",
  null,
  "GBAB",
  null,
  "MSFT",
  null,
  null,
  "EFG",
  "KHC",
  null,
  "IWF",
  null,
  null,
  "IVV",
  "AAPL",
  null,
  "NVDA",
  "OGN",
  "PFE",
  null,
  "PG",
  "VZ",
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "VO",
  null,
  null,
  null,
  null,
  "IEF",
  null,
  null,
  null,
  "IWP",
  "IWR",
  null,
  "AMZN",
  null,
  null,
  "VEA",
  "VB",
  "VTRS",
  "WMT",
  "WMB",
  "IUSG",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  "KEY",
  null,
  null,
  "SO",
  null,
  null,
  null,
  "IUSV",
  "DGRO",
  null,
  "BAC",
  "BMY",
  "CADE",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CAG",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 102
Total Value: 296500215
Accession Number: 0001803426-25-000004
Form Type: 13F-HR
CIK: beam-wealth-advisors
Manager Name: Beam-Wealth-Advisors

Data Enrichment

55% identified

56 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $296.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:98.5K

Value:$55.4M

% of Portfolio:18.7% ($55.4M/$296.5M)

464287457

Shares:235.7K

Value:$19.5M

% of Portfolio:6.6% ($19.5M/$296.5M)

92189F130

Shares:528.2K

Value:$16.1M

% of Portfolio:5.4% ($16.1M/$296.5M)

46434G764

EMXC|46434G764

Shares:246.8K

Value:$13.6M

% of Portfolio:4.6% ($13.6M/$296.5M)

NVIDIA CORP

NVDA|67066G104

Shares:77.3K

Value:$8.4M

% of Portfolio:2.8% ($8.4M/$296.5M)

464287663

IUSV|464287663

Shares:80.8K

Value:$7.5M

% of Portfolio:2.5% ($7.5M/$296.5M)

922908629

VO|922908629

Shares:27.4K

Value:$7.1M

% of Portfolio:2.4% ($7.1M/$296.5M)

78468R663

Shares:74.6K

Value:$6.8M

% of Portfolio:2.3% ($6.8M/$296.5M)

Apple Inc.

AAPL|037833100

Shares:28.3K

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$296.5M)

464287614

IWF|464287614

Shares:15.5K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$296.5M)

46429B663

Shares:45.8K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$296.5M)

464287499

IWR|464287499

Shares:63.2K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$296.5M)

78464A805

Shares:65.6K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$296.5M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:91.4K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$296.5M)

464287655

IWM|464287655

Shares:20.4K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$296.5M)

MICROSOFT CORP

MSFT|594918104

Shares:10.8K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$296.5M)

922908751

VB|922908751

Shares:17.8K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$296.5M)

464286392

Shares:24.6K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$296.5M)

46434V621

DGRO|46434V621

Shares:57.9K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$296.5M)

464287671

IUSG|464287671

Shares:26.8K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$296.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	98.5K	QoQ -1.71% (-1.7K) YoY +295.96% (+73.6K)	All Managers (Combined)	$55.4M	18.7% ($55.4M/$296.5M)	QoQ -6.18% (-$3.6M) YoY +323.21% (+$42.3M)
(cusip464287457)✕	235.7K	QoQ -2.15% (-5.2K) YoY +162.01% (+145.7K)	All Managers (Combined)	$19.5M	6.6% ($19.5M/$296.5M)	QoQ -1.26% (-$249.0K) YoY +165.05% (+$12.1M)
(cusip92189F130)✕	528.2K	QoQ +4.77% (+24.1K) YoY NEW(+528.2K)	All Managers (Combined)	$16.1M	5.4% ($16.1M/$296.5M)	QoQ +13.08% (+$1.9M) YoY NEW(+$16.1M)
(EMXCcusip46434G764)	246.8K	QoQ +1.29% (+3.2K) YoY +126.99% (+138.1K)	All Managers (Combined)	$13.6M	4.6% ($13.6M/$296.5M)	QoQ +0.63% (+$86.3K) YoY +117.21% (+$7.3M)
NVIDIA CORP(NVDAcusip67066G104)	77.3K	QoQ -12.52% (-11.1K) YoY +6108.35% (+76.0K)	All Managers (Combined)	$8.4M	2.8% ($8.4M/$296.5M)	QoQ -29.40% (-$3.5M) YoY +644.76% (+$7.3M)
(IUSVcusip464287663)	80.8K	QoQ +1.17% (+937) YoY +2.96% (+2.3K)	All Managers (Combined)	$7.5M	2.5% ($7.5M/$296.5M)	QoQ +0.84% (+$62.5K) YoY +5.06% (+$360.0K)
(VOcusip922908629)	27.4K	QoQ +1.18% (-320) YoY NEW(+27.4K)	All Managers (Combined)	$7.1M	2.4% ($7.1M/$296.5M)	QoQ -0.92% (-$66.6K) YoY NEW(+$7.1M)
(cusip78468R663)✕	74.6K	QoQ -6.89% (-5.5K) YoY +19.81% (+12.3K)	All Managers (Combined)	$6.8M	2.3% ($6.8M/$296.5M)	QoQ -6.58% (-$482.1K) YoY +19.71% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	28.3K	QoQ -10.07% (-3.2K) YoY +130.95% (+16.1K)	All Managers (Combined)	$6.3M	2.1% ($6.3M/$296.5M)	QoQ -20.23% (-$1.6M) YoY +199.17% (+$4.2M)
(IWFcusip464287614)	15.5K	QoQ -3.64% (-585) YoY -18.81% (-3.6K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$296.5M)	QoQ -13.36% (-$860.9K) YoY -13.02% (-$835.8K)
(cusip46429B663)✕	45.8K	QoQ -8.01% (-4.0K) YoY -64.80% (-84.4K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$296.5M)	QoQ -0.75% (-$42.4K) YoY -61.32% (-$8.8M)
(IWRcusip464287499)	63.2K	QoQ -2.66% (-1.7K) YoY -8.28% (-5.7K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$296.5M)	QoQ -6.33% (-$363.4K) YoY -7.21% (-$418.3K)
(cusip78464A805)✕	65.6K	QoQ +0.26% (-172) YoY NEW(+65.6K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$296.5M)	QoQ -4.53% (-$212.1K) YoY NEW(+$4.5M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	91.4K	QoQ +1.69% (-1.5K) YoY NEW(+91.4K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$296.5M)	QoQ -10.24% (-$468.1K) YoY NEW(+$4.1M)
(IWMcusip464287655)	20.4K	QoQ -5.05% (-1.1K) YoY -7.74% (-1.7K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$296.5M)	QoQ -14.27% (-$679.1K) YoY -12.48% (-$581.8K)
MICROSOFT CORP(MSFTcusip594918104)	10.8K	QoQ -6.07% (-696) YoY +200.78% (+7.2K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$296.5M)	QoQ -16.35% (-$789.7K) YoY +168.36% (+$2.5M)
(VBcusip922908751)	17.8K	QoQ +8.14% (-1.3K) YoY +1925.45% (+16.9K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$296.5M)	QoQ -0.19% (-$7.6K) YoY +1863.96% (+$3.8M)
(cusip464286392)✕	24.6K	QoQ -3.13% (-796) YoY -7.86% (-2.1K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$296.5M)	QoQ -4.58% (-$180.8K) YoY -2.61% (-$100.8K)
(DGROcusip46434V621)	57.9K	QoQ -12.78% (-8.5K) YoY NEW(+57.9K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$296.5M)	QoQ -12.15% (-$495.1K) YoY NEW(+$3.6M)
(IUSGcusip464287671)	26.8K	QoQ -0.31% (-84) YoY NEW(+26.8K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$296.5M)	QoQ -9.09% (-$340.6K) YoY NEW(+$3.4M)