BEAM Asset Management, LLC
- SEC CIK
- 0001803426
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 107
- +5 vs. Q1 2025
- Portfolio value
- $335.5M
- +$39.0M (+13.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 100,130 | $62.2M | 18.5% | +1,602+1.6% | Added | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 657,734 | $20.4M | 6.1% | +129,497+24.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 238,767 | $19.8M | 5.9% | +3,077+1.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 289,906 | $18.3M | 5.5% | +43,107+17.5% | Added | – |
| NVDANVIDIA Corp | Stock | 66,125 | $10.4M | 3.1% | −11,169−14.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 89,428 | $8.20M | 2.4% | +14,869+19.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,475 | $7.97M | 2.4% | +1,042+3.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 74,947 | $6.89M | 2.1% | +11,735+18.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 65,104 | $6.16M | 1.8% | −15,745−19.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,671 | $5.89M | 1.8% | +10,671 | New | – |
| AAPLApple Inc. | Stock | 27,903 | $5.72M | 1.7% | −407−1.4% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 93,931 | $5.50M | 1.6% | +2,558+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,607 | $5.28M | 1.6% | −155−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,370 | $5.25M | 1.6% | −3,089−20.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 65,165 | $4.88M | 1.5% | −447−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,237 | $4.37M | 1.3% | −200−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,770 | $3.97M | 1.2% | −1,054−5.9% | Reduced | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 114,040 | $3.91M | 1.2% | −691−0.6% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 22,996 | $3.90M | 1.2% | −1,566−6.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,928 | $3.80M | 1.1% | +2,046+6.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,509 | $3.69M | 1.1% | −2,290−8.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,071 | $3.47M | 1.0% | +11,491+23.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,026 | $3.35M | 1.0% | +462+4.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,750 | $3.23M | 1.0% | −4,332−10.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,842 | $3.17M | 0.9% | +903+4.1% | Added | – |
| ETHWBitwise Ethereum ETF | SHS | 168,130 | $3.04M | 0.9% | +11,926+7.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,505 | $3.02M | 0.9% | −1,086−3.3% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 59,549 | $2.96M | 0.9% | +23,049+63.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,138 | $2.93M | 0.9% | +1,754+6.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 38,298 | $2.91M | 0.9% | −4,437−10.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,124 | $2.66M | 0.8% | −248−2.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,149 | $2.65M | 0.8% | +5,816+6.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,625 | $2.65M | 0.8% | +13,625 | New | – |
| WMTWalmart Inc. | Stock | 26,008 | $2.54M | 0.8% | +486+1.9% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 31,410 | $2.52M | 0.8% | +5,875+23.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,445 | $2.50M | 0.7% | +13,303+62.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 38,814 | $2.46M | 0.7% | +12,017+44.8% | Added | – |
| CVXChevron Corp | Stock | 17,044 | $2.44M | 0.7% | +2,823+19.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,278 | $2.34M | 0.7% | +229+1.0% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 43,890 | $2.23M | 0.7% | +1,186+2.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 75,605 | $2.22M | 0.7% | −2,057−2.6% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 50,446 | $2.18M | 0.6% | +21,575+74.7% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 39,793 | $2.13M | 0.6% | +27,932+235.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,900 | $2.10M | 0.6% | −25,008−43.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,624 | $1.85M | 0.6% | −1,558−7.7% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 34,274 | $1.78M | 0.5% | +3,540+11.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,026 | $1.78M | 0.5% | −13−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 14,285 | $1.77M | 0.5% | −684−4.6% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 44,341 | $1.73M | 0.5% | −274−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,780 | $1.72M | 0.5% | −29−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,082 | $1.62M | 0.5% | +2,077+8.7% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 62,135 | $1.45M | 0.4% | −14,219−18.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,262 | $1.44M | 0.4% | −16,998−51.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 29,895 | $1.42M | 0.4% | +278+0.9% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,888 | $1.40M | 0.4% | +14,888 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 43,743 | $1.40M | 0.4% | +37+0.1% | Added | History |
| TAT&T Inc. | Stock | 45,403 | $1.31M | 0.4% | −3,632−7.4% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 78,170 | $1.31M | 0.4% | +25,953+49.7% | Added | – |
| KOCoca Cola Co | Stock | 18,367 | $1.30M | 0.4% | +545+3.1% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 30,102 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 25,431 | $1.20M | 0.4% | +2,611+11.4% | Added | History |
| IAUiShares Gold Trust | ETF | 17,989 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 14,821 | $1.10M | 0.3% | −647−4.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,478 | $1.07M | 0.3% | +94+0.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,524 | $1.06M | 0.3% | +3,062+18.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 16,565 | $1.04M | 0.3% | −147−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 92,811 | $1.03M | 0.3% | −851−0.9% | Reduced | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 14,996 | $1.02M | 0.3% | −271−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,306 | $1.00M | 0.3% | +4,957+16.9% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 81,857 | $1.00M | 0.3% | +16,932+26.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,601 | $980.0K | 0.3% | +46+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,765 | $971.9K | 0.3% | −324−0.8% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 11,795 | $961.7K | 0.3% | +1,210+11.4% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 37,359 | $953.4K | 0.3% | +10,925+41.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,718 | $951.7K | 0.3% | +301+2.2% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,163 | $947.0K | 0.3% | −59−0.5% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,804 | $938.5K | 0.3% | +10,804 | New | – |
| FETHFidelity Ethereum Fund | SHS | 35,901 | $903.6K | 0.3% | +35,901 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 21,076 | $845.4K | 0.3% | +113+0.5% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 15,880 | $835.3K | 0.2% | −61−0.4% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,353 | $744.1K | 0.2% | +7,190+32.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 13,241 | $743.5K | 0.2% | −4,736−26.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,369 | $731.9K | 0.2% | +435+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,511 | $713.3K | 0.2% | +457+3.8% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 12,899 | $633.3K | 0.2% | +12,899 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,419 | $614.9K | 0.2% | +12,419 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 10,709 | $605.7K | 0.2% | +507+5.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,462 | $566.2K | 0.2% | +20,462 | New | – |
| BMYBristol Myers Squibb Co | Stock | 11,892 | $550.5K | 0.2% | −273−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 22,675 | $549.6K | 0.2% | +185+0.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,870 | $547.7K | 0.2% | −2,852−17.1% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 22,981 | $497.8K | 0.1% | −402−1.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,453 | $496.7K | 0.1% | −1,856−10.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 11,421 | $494.2K | 0.1% | −2,146−15.8% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 23,430 | $488.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 13,809 | $472.1K | 0.1% | +13,809 | New | – |
| VTRSViatris Inc | Stock | 42,505 | $379.6K | 0.1% | −642−1.5% | Reduced | History |
| KEYKeycorp | COM | 20,901 | $364.1K | 0.1% | −350−1.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 16,630 | $340.4K | 0.1% | −220−1.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,739 | $329.3K | 0.1% | +11,739 | New | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 45,845 | $5.55M | 1.9% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 34,285 | $1.87M | 0.6% | – |
| SOSouthern Co | Stock | 10,471 | $962.8K | 0.3% | History |
| VanEck ETF Trust92189H748 | CLO ETF | 10,166 | $537.2K | 0.2% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 10,324 | $417.1K | 0.1% | – |
| OGNOrganon & Co. | Stock | 19,281 | $287.1K | 0.1% | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 12,986 | $201.9K | 0.1% | History |