Q4 2025 · 13F-HR
BETO FINANCIAL GROUP, LLCholdings as filed
Filed 2026-02-10 · accession 0001986152-26-000021
$148.2M
Reported value
133
Positions
2025-12-31
Period end
The Brief · BETO FINANCIAL GROUP, LLC · Q4 2025
AI · grounded in 13F
BETO FINANCIAL GROUP, LLC established a new position in CGXU valued at $11.9M. The fund also initiated new stakes in IVE for $9.8M and IVW for $8.1M. Additional new positions include CGMU at $7.5M and JCPB at $7.4M. The fund ended the period with 133 positions and total AUM of $148.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $11.9M | 8.03% | 376,754 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.8M | 6.59% | 44,584 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.1M | 5.48% | 65,366 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $7.5M | 5.04% | 270,680 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.4M | 5.00% | 156,647 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.2M | 3.49% | 74,688 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.8M | 3.23% | 104,324 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.8M | 3.21% | 70,829 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 2.07% | 7,181 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.04% | 11,178 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.98% | 125,896 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.6M | 1.74% | 51,463 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.5M | 1.72% | 26,690 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 1.68% | 34,170 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.68% | 14,516 | Common | NONE |
| 00039J848 | SDFI | AB ACTIVE ETFS INC | $2.5M | 1.66% | 68,838 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 1.64% | 5,557 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.48% | 3 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.37% | 4,807 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 1.32% | 2,795 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 1.10% | 10,799 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.98% | 4,209 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.93% | 5,572 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.92% | 2,791 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.91% | 7,260 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.82% | 4,617 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.77% | 4,968 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.73% | 17,494 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.72% | 13,256 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.0M | 0.71% | 25,514 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.70% | 3,178 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.69% | 3,327 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.69% | 1,053 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $951,674 | 0.64% | 3,917 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $927,110 | 0.63% | 18,252 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $910,886 | 0.61% | 18,681 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $831,598 | 0.56% | 12,907 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $801,812 | 0.54% | 5,009 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $794,399 | 0.54% | 5,290 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $786,014 | 0.53% | 5,035 | Common | NONE |
| 097023105 | BA | BOEING CO | $759,878 | 0.51% | 3,261 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $754,995 | 0.51% | 2,881 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $753,615 | 0.51% | 2,186 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $748,122 | 0.50% | 4,884 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $746,958 | 0.50% | 7,474 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $723,998 | 0.49% | 5,231 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $712,935 | 0.48% | 6,516 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $712,605 | 0.48% | 12,021 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $692,366 | 0.47% | 3,694 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $684,715 | 0.46% | 5,220 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $665,127 | 0.45% | 3,822 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $627,730 | 0.42% | 5,537 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $603,167 | 0.41% | 18,622 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $592,009 | 0.40% | 6,262 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $575,129 | 0.39% | 10,872 | Common | NONE |
| 92826C839 | V | VISA INC | $548,499 | 0.37% | 1,643 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $535,195 | 0.36% | 3,214 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $528,760 | 0.36% | 1,660 | Common | NONE |
| 931142103 | WMT | WALMART INC | $527,503 | 0.36% | 4,252 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $525,922 | 0.35% | 13,393 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $524,961 | 0.35% | 3,532 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $505,026 | 0.34% | 1,877 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $496,606 | 0.34% | 703 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $491,725 | 0.33% | 14,183 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $490,415 | 0.33% | 10,645 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $488,034 | 0.33% | 1,157 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $464,432 | 0.31% | 20,504 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $460,752 | 0.31% | 11,718 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $460,237 | 0.31% | 2,965 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $453,917 | 0.31% | 2,012 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $453,205 | 0.31% | 13,692 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $450,653 | 0.30% | 9,117 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $448,229 | 0.30% | 6,016 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $432,837 | 0.29% | 5,001 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $428,364 | 0.29% | 620 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $423,904 | 0.29% | 11,249 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $413,609 | 0.28% | 3,439 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $412,496 | 0.28% | 2,900 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $406,722 | 0.27% | 25,137 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $394,467 | 0.27% | 15,433 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $392,731 | 0.27% | 8,739 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $390,978 | 0.26% | 9,966 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $390,661 | 0.26% | 5,186 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $382,869 | 0.26% | 3,420 | Common | NONE |
| 000360206 | AAON | AAON INC | $377,525 | 0.25% | 4,191 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $375,700 | 0.25% | 1,217 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $363,525 | 0.25% | 1,054 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $357,078 | 0.24% | 600 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $353,714 | 0.24% | 2,036 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $346,500 | 0.23% | 17,751 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $345,467 | 0.23% | 3,998 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $333,860 | 0.23% | 6,840 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $330,137 | 0.22% | 295 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $328,697 | 0.22% | 1,892 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $321,653 | 0.22% | 16,436 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $298,193 | 0.20% | 810 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $295,689 | 0.20% | 1,429 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $295,351 | 0.20% | 13,203 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $291,460 | 0.20% | 926 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $283,289 | 0.19% | 972 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $282,931 | 0.19% | 2,763 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $280,703 | 0.19% | 14,220 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $273,291 | 0.18% | 677 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $269,370 | 0.18% | 1,497 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $266,564 | 0.18% | 795 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $260,499 | 0.18% | 1,485 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $258,826 | 0.17% | 2,278 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $257,819 | 0.17% | 6,220 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $257,379 | 0.17% | 3,553 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $255,943 | 0.17% | 2,774 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $255,696 | 0.17% | 2,512 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $248,215 | 0.17% | 683 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $242,704 | 0.16% | 733 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $241,053 | 0.16% | 2,629 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $240,775 | 0.16% | 1,428 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $239,613 | 0.16% | 839 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $236,439 | 0.16% | 340 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $232,058 | 0.16% | 1,154 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $231,358 | 0.16% | 15,517 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $230,194 | 0.16% | 9,473 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $224,857 | 0.15% | 156 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $223,767 | 0.15% | 2,592 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $222,643 | 0.15% | 1,109 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $221,206 | 0.15% | 293 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $220,857 | 0.15% | 815 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $215,759 | 0.15% | 1,774 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $212,294 | 0.14% | 1,391 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $210,089 | 0.14% | 1,135 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $209,635 | 0.14% | 8,113 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $209,613 | 0.14% | 1,514 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $206,487 | 0.14% | 1,918 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $205,114 | 0.14% | 659 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $147,166 | 0.10% | 16,480 | Common | NONE |
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.