Q2 2025 · 13F-HR
Beta Wealth Group, Inc.holdings as filed
Filed 2025-08-11 · accession 0001594417-25-000005
$273.0M
Reported value
105
Positions
2025-06-30
Period end
The Brief · Beta Wealth Group, Inc. · Q2 2025
AI · grounded in 13F
Beta Wealth Group, Inc. established a new position in PYLD valued at $26.5M. The fund also initiated new stakes in QLTI for $17.3M and JEPI for $14.5M. Additional new positions include CGSD at $12.8M and SPVM at $10.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R585 | PYLD | PIMCO ETF TR | $26.5M | 9.70% | 998,394 | Common | SOLE |
| 90139K308 | QLTI | 2023 ETF SERIES TRUST II | $17.3M | 6.34% | 672,595 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.5M | 5.31% | 255,188 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $12.8M | 4.68% | 493,239 | Common | SOLE |
| 46137V423 | SPVM | INVESCO EXCHANGE TRADED FD T | $10.6M | 3.89% | 177,779 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.1M | 3.32% | 99,558 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.9M | 3.26% | 225,272 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.2M | 2.99% | 74,462 | Common | SOLE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $7.9M | 2.88% | 193,353 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $7.2M | 2.64% | 267,824 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $6.8M | 2.50% | 236,878 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $6.6M | 2.41% | 346,914 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.5M | 2.39% | 82,279 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $5.5M | 2.01% | 100,442 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 1.92% | 10,537 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $5.2M | 1.92% | 105,572 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 1.91% | 34,830 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $5.2M | 1.91% | 109,218 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.1M | 1.86% | 122,331 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 1.85% | 73,550 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $4.6M | 1.67% | 116,929 | Common | SOLE |
| 0075W0155 | LSVD | ADVISORS INNER CIRCLE FD | $4.5M | 1.66% | 176,442 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.64% | 21,876 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $4.4M | 1.61% | 74,415 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.9M | 1.42% | 48,562 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.34% | 16,690 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 1.15% | 5,097 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.9M | 1.04% | 62,337 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.02% | 15,723 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.97% | 11,591 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.97% | 38,315 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $2.5M | 0.91% | 111,604 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.85% | 88,511 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.3M | 0.83% | 93,078 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.2M | 0.81% | 30,438 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.1M | 0.78% | 44,721 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.77% | 5,758 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.9M | 0.71% | 37,506 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.67% | 32,494 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.64% | 10,994 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.7M | 0.63% | 26,110 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.59% | 1,562 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.53% | 9,135 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.4M | 0.51% | 28,860 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.45% | 5,604 | Common | SOLE |
| 78470P705 | MBND | SSGA ACTIVE TR | $1.0M | 0.38% | 38,326 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $883,624 | 0.32% | 893 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $851,400 | 0.31% | 6,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $838,670 | 0.31% | 6,805 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $704,287 | 0.26% | 5,703 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $655,918 | 0.24% | 5,916 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $640,539 | 0.23% | 9,232 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $639,425 | 0.23% | 7,008 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $638,715 | 0.23% | 5,925 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $626,845 | 0.23% | 6,410 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $624,091 | 0.23% | 6,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $607,887 | 0.22% | 4,901 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $605,427 | 0.22% | 15,308 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $601,374 | 0.22% | 14,491 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $599,388 | 0.22% | 6,527 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $580,372 | 0.21% | 7,048 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $579,760 | 0.21% | 4,313 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $576,531 | 0.21% | 6,614 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $572,264 | 0.21% | 7,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $560,117 | 0.21% | 7,917 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $534,831 | 0.20% | 4,011 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $531,204 | 0.19% | 8,031 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $531,195 | 0.19% | 2,901 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $530,066 | 0.19% | 6,227 | Common | SOLE |
| 46436E601 | LDEM | ISHARES TR | $513,159 | 0.19% | 9,514 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $511,641 | 0.19% | 3,632 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $500,426 | 0.18% | 6,322 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $495,597 | 0.18% | 5,409 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $487,525 | 0.18% | 7,229 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $478,969 | 0.18% | 10,121 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $470,900 | 0.17% | 2,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $440,516 | 0.16% | 6,422 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $439,938 | 0.16% | 7,039 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $435,841 | 0.16% | 3,204 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $431,230 | 0.16% | 2,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $427,044 | 0.16% | 6,011 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $418,694 | 0.15% | 8,514 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $393,195 | 0.14% | 8,290 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $384,705 | 0.14% | 4,802 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $353,335 | 0.13% | 479 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $348,426 | 0.13% | 2,703 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $346,110 | 0.13% | 31,097 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $328,393 | 0.12% | 6,480 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $326,819 | 0.12% | 6,518 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $318,713 | 0.12% | 7,365 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $313,691 | 0.11% | 1,138 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $308,402 | 0.11% | 1,750 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $270,985 | 0.10% | 6,327 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $265,674 | 0.10% | 2,948 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $257,244 | 0.09% | 882 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $249,816 | 0.09% | 5,927 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $232,137 | 0.09% | 31,159 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220,656 | 0.08% | 400 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $219,000 | 0.08% | 5,838 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $216,576 | 0.08% | 6,408 | Common | SOLE |
| 92826C839 | V | VISA INC | $210,716 | 0.08% | 593 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $208,136 | 0.08% | 3,106 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $200,503 | 0.07% | 692 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $77,915 | 0.03% | 11,358 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $27,406 | 0.01% | 14,127 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.