Q3 2025 · 13F-HR
Beta Wealth Group, Inc.holdings as filed
Filed 2025-11-07 · accession 0001594417-25-000007
$253.4M
Reported value
116
Positions
2025-09-30
Period end
The Brief · Beta Wealth Group, Inc. · Q3 2025
AI · grounded in 13F
Beta Wealth Group, Inc. established a new position in QLTI valued at $17.8M. The fund also initiated new stakes in PYLD for $15.9M and SPVM for $11.7M. Additional new positions include AVUV at $10.2M and LQD at $10.1M. Total assets under management stand at $253.4M across 116 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90139K308 | QLTI | 2023 ETF SERIES TRUST II | $17.8M | 7.04% | 697,937 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $15.9M | 6.29% | 594,188 | Common | SOLE |
| 46137V423 | SPVM | INVESCO EXCHANGE TRADED FD T | $11.7M | 4.62% | 177,959 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.2M | 4.01% | 102,158 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.1M | 3.98% | 90,541 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $9.5M | 3.77% | 321,320 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $9.1M | 3.58% | 533,730 | Common | SOLE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $8.9M | 3.52% | 201,734 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.6M | 3.00% | 85,385 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $7.5M | 2.97% | 108,854 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.7M | 2.63% | 160,272 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 2.62% | 9,974 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.6M | 2.62% | 78,434 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $6.5M | 2.55% | 326,614 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $6.4M | 2.52% | 112,817 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $5.6M | 2.20% | 116,507 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 2.10% | 20,887 | Common | SOLE |
| 0075W0155 | LSVD | ADVISORS INNER CIRCLE FD | $5.1M | 2.00% | 180,188 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $4.9M | 1.92% | 188,481 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $4.8M | 1.90% | 78,834 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 1.33% | 13,887 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.3M | 1.29% | 7,024 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.19% | 61,319 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.7M | 1.06% | 28,247 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.6M | 1.01% | 31,661 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.99% | 4,855 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.4M | 0.95% | 57,141 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.1M | 0.83% | 43,804 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2.1M | 0.81% | 39,159 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $2.0M | 0.78% | 75,207 | Common | SOLE |
| 00791R707 | DIVP | ADVISORS INNER CIRCLE FD II | $2.0M | 0.77% | 77,498 | Common | SOLE |
| 41151J109 | SIHY | HARBOR ETF TRUST | $1.9M | 0.77% | 41,917 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.8M | 0.69% | 25,292 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.7M | 0.68% | 60,765 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.68% | 9,197 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.64% | 9,733 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.6M | 0.63% | 51,399 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.60% | 1,655 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.59% | 29,843 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.59% | 8,786 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.58% | 30,390 | Common | SOLE |
| 74933W254 | USDX | RBB FD INC | $1.4M | 0.54% | 53,098 | Common | SOLE |
| 61774R783 | EVYM | MORGAN STANLEY ETF TRUST | $1.3M | 0.50% | 25,662 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.50% | 5,852 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.48% | 5,499 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.47% | 12,589 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.43% | 6,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $867,650 | 0.34% | 6,003 | Common | SOLE |
| 74348A533 | PEX | PROSHARES TR | $862,483 | 0.34% | 32,745 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $852,485 | 0.34% | 7,100 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $827,036 | 0.33% | 4,100 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $819,029 | 0.32% | 36,662 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $752,754 | 0.30% | 813 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $749,880 | 0.30% | 4,717 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $728,550 | 0.29% | 5,000 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $714,779 | 0.28% | 15,401 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $690,236 | 0.27% | 6,218 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $675,975 | 0.27% | 3,301 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $670,554 | 0.26% | 6,506 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $658,126 | 0.26% | 9,619 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $651,481 | 0.26% | 6,418 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $649,145 | 0.26% | 2,683 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $647,160 | 0.26% | 4,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $646,370 | 0.26% | 12,529 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $645,134 | 0.25% | 8,235 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $644,367 | 0.25% | 5,715 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $634,764 | 0.25% | 14,915 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $621,016 | 0.25% | 2,812 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $619,641 | 0.24% | 14,131 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $617,972 | 0.24% | 6,521 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $614,110 | 0.24% | 7,227 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $611,169 | 0.24% | 6,417 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $604,370 | 0.24% | 4,607 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $600,097 | 0.24% | 5,986 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $581,759 | 0.23% | 969 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $554,389 | 0.22% | 5,807 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $549,742 | 0.22% | 4,801 | Common | SOLE |
| 78470P622 | PRIV | SSGA ACTIVE TR | $543,181 | 0.21% | 21,293 | Common | SOLE |
| 46436E601 | LDEM | ISHARES TR | $543,095 | 0.21% | 9,216 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $536,986 | 0.21% | 7,123 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $533,685 | 0.21% | 6,308 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $528,203 | 0.21% | 6,302 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $521,655 | 0.21% | 6,215 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $518,319 | 0.20% | 7,815 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $509,656 | 0.20% | 7,600 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $498,084 | 0.20% | 9,818 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $496,407 | 0.20% | 9,882 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $495,905 | 0.20% | 3,702 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $484,005 | 0.19% | 6,213 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $459,720 | 0.18% | 2,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $457,569 | 0.18% | 2,700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $457,015 | 0.18% | 7,316 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $454,442 | 0.18% | 7,959 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $439,026 | 0.17% | 4,702 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $436,832 | 0.17% | 6,800 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $435,083 | 0.17% | 9,068 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $381,369 | 0.15% | 10,434 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $380,645 | 0.15% | 6,707 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $374,121 | 0.15% | 1,134 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $350,898 | 0.14% | 478 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $350,558 | 0.14% | 7,601 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $335,922 | 0.13% | 2,007 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $325,289 | 0.13% | 1,911 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $322,791 | 0.13% | 7,344 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $299,742 | 0.12% | 879 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $278,421 | 0.11% | 1,145 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $271,154 | 0.11% | 6,350 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $266,425 | 0.11% | 5,215 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $264,052 | 0.10% | 2,948 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $217,453 | 0.09% | 689 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $213,330 | 0.08% | 6,207 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $211,468 | 0.08% | 1,648 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $160,620 | 0.06% | 20,306 | Common | SOLE |
| 50125G307 | KULR | KULR TECHNOLOGY GROUP INC | $73,395 | 0.03% | 17,643 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $28,254 | 0.01% | 14,127 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $24,320 | 0.01% | 19,000 | 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.