Q4 2025 · 13F-HR
Beta Wealth Group, Inc.holdings as filed
Filed 2026-02-13 · accession 0001594417-26-000001
$248.7M
Reported value
115
Positions
2025-12-31
Period end
The Brief · Beta Wealth Group, Inc. · Q4 2025
AI · grounded in 13F
Beta Wealth Group, Inc. established a new position in BIT worth $1.86M. The fund also opened new stakes in ORCL for $760,149 and NFLX for $618,816. On the selling side, the fund closed its positions in MU and EA, reducing its holdings by $1.09M and $827,036 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90139K308 | QLTI | GMO ETF TRUST | $17.9M | 7.18% | 671,062 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $15.3M | 6.16% | 574,233 | Common | SOLE |
| 46137V423 | SPVM | INVESCO EXCHANGE TRADED FD T | $11.8M | 4.76% | 174,674 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.1M | 4.05% | 98,672 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.7M | 3.91% | 88,335 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $9.7M | 3.90% | 311,429 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $9.1M | 3.67% | 517,009 | Common | SOLE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $8.4M | 3.39% | 200,556 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.6M | 3.08% | 81,399 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.3M | 2.93% | 80,947 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $7.1M | 2.84% | 105,293 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 2.70% | 9,853 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.6M | 2.65% | 159,608 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $6.5M | 2.63% | 108,147 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $5.4M | 2.19% | 116,647 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 2.10% | 19,187 | Common | SOLE |
| 0075W0155 | LSVD | ADVISORS INNER CIRCLE FD | $5.1M | 2.05% | 171,494 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $4.6M | 1.86% | 75,477 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $4.6M | 1.86% | 186,022 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $4.1M | 1.63% | 229,362 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 1.42% | 11,287 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.3M | 1.34% | 6,946 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.19% | 60,724 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.8M | 1.11% | 28,674 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.5M | 1.00% | 30,949 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.4M | 0.98% | 56,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.91% | 4,676 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2.2M | 0.90% | 42,349 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.85% | 13,750 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.1M | 0.85% | 43,921 | Common | SOLE |
| 00791R707 | DIVP | ADVISORS INNER CIRCLE FD II | $2.1M | 0.84% | 81,925 | Common | SOLE |
| 41151J109 | SIHY | HARBOR ETF TRUST | $2.0M | 0.80% | 43,430 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $1.9M | 0.75% | 142,579 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.8M | 0.72% | 24,871 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.7M | 0.70% | 60,364 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.69% | 9,184 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.67% | 63,237 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.6M | 0.65% | 50,497 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.61% | 32,107 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.60% | 8,699 | Common | SOLE |
| 74933W254 | USDX | RBB FD INC | $1.5M | 0.59% | 57,215 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.59% | 6,312 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.55% | 27,203 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.51% | 8,206 | Common | SOLE |
| 61774R783 | EVYM | MORGAN STANLEY ETF TRUST | $1.2M | 0.48% | 23,660 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.47% | 12,304 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.44% | 5,001 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $891,068 | 0.36% | 5,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $813,808 | 0.33% | 3,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $802,312 | 0.32% | 4,519 | Common | SOLE |
| 74348A533 | PEX | PROSHARES TR | $763,901 | 0.31% | 30,917 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $760,149 | 0.31% | 3,900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $738,939 | 0.30% | 6,020 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $730,999 | 0.29% | 15,792 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $725,862 | 0.29% | 6,220 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $702,706 | 0.28% | 9,122 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $702,600 | 0.28% | 6,306 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $701,368 | 0.28% | 813 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $686,516 | 0.28% | 30,896 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $676,038 | 0.27% | 5,618 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $668,253 | 0.27% | 5,100 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $659,310 | 0.27% | 8,219 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $634,896 | 0.26% | 2,579 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $633,659 | 0.25% | 14,882 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $629,438 | 0.25% | 14,097 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $618,816 | 0.25% | 6,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $617,379 | 0.25% | 11,225 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $597,882 | 0.24% | 5,986 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $596,066 | 0.24% | 970 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $587,460 | 0.24% | 6,303 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $570,271 | 0.23% | 5,708 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $570,029 | 0.23% | 6,898 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $551,481 | 0.22% | 6,324 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $549,365 | 0.22% | 5,219 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $546,236 | 0.22% | 4,801 | Common | SOLE |
| 46436E601 | LDEM | ISHARES TR | $536,237 | 0.22% | 9,228 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $535,830 | 0.22% | 2,439 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $532,831 | 0.21% | 7,622 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $526,639 | 0.21% | 4,203 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $506,207 | 0.20% | 6,011 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $504,246 | 0.20% | 3,500 | Common | SOLE |
| 78470P622 | PRIV | SSGA ACTIVE TR | $503,720 | 0.20% | 19,820 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $482,381 | 0.19% | 2,800 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $451,704 | 0.18% | 6,508 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $446,444 | 0.18% | 5,625 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $445,187 | 0.18% | 9,242 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $428,720 | 0.17% | 6,804 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $426,277 | 0.17% | 7,300 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $411,628 | 0.17% | 10,434 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $406,015 | 0.16% | 4,228 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $402,020 | 0.16% | 2,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $398,192 | 0.16% | 4,145 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $392,135 | 0.16% | 1,133 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $379,290 | 0.15% | 7,601 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $377,842 | 0.15% | 7,019 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $349,770 | 0.14% | 1,907 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $348,728 | 0.14% | 6,940 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $346,656 | 0.14% | 1,108 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $346,337 | 0.14% | 6,846 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $327,536 | 0.13% | 2,012 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $315,475 | 0.13% | 478 | Common | SOLE |
| 461202103 | INTU | INTUIT | $312,000 | 0.13% | 471 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $310,072 | 0.12% | 7,713 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $295,930 | 0.12% | 879 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $291,380 | 0.12% | 7,154 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $288,300 | 0.12% | 5,000 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $269,595 | 0.11% | 2,948 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $246,204 | 0.10% | 4,301 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $230,648 | 0.09% | 6,009 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $222,407 | 0.09% | 690 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $221,186 | 0.09% | 7,400 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $205,086 | 0.08% | 1,507 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $154,434 | 0.06% | 20,482 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $67,792 | 0.03% | 5,108 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $28,537 | 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.