Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 105
- +2 vs. Q2 2024
- Portfolio value
- $221.8M
- +$10.8M (+5.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 472,090 | $22.1M | 9.9% | +41,478+9.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 220,232 | $13.1M | 5.9% | +29,125+15.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 210,180 | $10.8M | 4.9% | −6,486−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 159,599 | $10.8M | 4.9% | −3,235−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,657 | $8.03M | 3.6% | +401+2.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 141,511 | $7.77M | 3.5% | +10,212+7.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 288,115 | $7.47M | 3.4% | +288,115 | New | – |
| AMZNAmazon Com Inc | Stock | 36,493 | $6.80M | 3.1% | −616−1.7% | Reduced | History |
| BXBlackstone Inc. | COM | 44,037 | $6.74M | 3.0% | −4,229−8.8% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 230,667 | $6.06M | 2.7% | +42,435+22.5% | Added | – |
| DISWalt Disney Co | Stock | 56,808 | $5.46M | 2.5% | +3,822+7.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 19,094 | $5.39M | 2.4% | −4,759−20.0% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 197,738 | $5.32M | 2.4% | +1,441+0.7% | Added | – |
| AAPLApple Inc. | Stock | 20,754 | $4.84M | 2.2% | −1,086−5.0% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 171,437 | $4.57M | 2.1% | +14,692+9.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 91,363 | $4.36M | 2.0% | −2,686−2.9% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 205,640 | $4.17M | 1.9% | +5,528+2.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 55,266 | $4.07M | 1.8% | +1,095+2.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 62,572 | $3.58M | 1.6% | +1,675+2.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 82,605 | $3.45M | 1.6% | +5,599+7.3% | Added | – |
| WMWaste Management Inc | Stock | 15,767 | $3.27M | 1.5% | +1,542+10.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,458 | $3.25M | 1.5% | +1,958+11.2% | Added | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 62,049 | $3.16M | 1.4% | +4,211+7.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 48,585 | $2.99M | 1.3% | −2,466−4.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 46,963 | $2.95M | 1.3% | +1,353+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,999 | $2.84M | 1.3% | −307−4.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,479 | $2.75M | 1.2% | −2,420−6.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,461 | $2.61M | 1.2% | +10,069+88.4% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 47,843 | $2.53M | 1.1% | −1,344−2.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,420 | $2.16M | 1.0% | +82+3.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,237 | $2.01M | 0.9% | +234+0.6% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 83,109 | $1.93M | 0.9% | +2,171+2.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,234 | $1.76M | 0.8% | −851−1.3% | Reduced | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 62,666 | $1.75M | 0.8% | −2,431−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,959 | $1.70M | 0.8% | −33−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,278 | $1.58M | 0.7% | +989+11.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,511 | $1.44M | 0.6% | +2,094+502.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 48,917 | $1.20M | 0.5% | +4,924+11.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,682 | $1.19M | 0.5% | +1,214+5.9% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 37,692 | $1.12M | 0.5% | +4,539+13.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,027 | $1.04M | 0.5% | +921+6.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 33,852 | $1.02M | 0.5% | −463−1.3% | Reduced | – |
| ORCLOracle Corp | Stock | 5,805 | $989.2K | 0.4% | −299−4.9% | Reduced | History |
| PMXPIMCO Municipal Income Fund III | COM | 111,764 | $923.2K | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,300 | $869.6K | 0.4% | +600+12.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,992 | $862.8K | 0.4% | −24−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,901 | $845.5K | 0.4% | +4,901 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,253 | $821.0K | 0.4% | −2,366−7.0% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,776 | $779.5K | 0.4% | −465−5.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 874 | $774.9K | 0.3% | −8−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 6,924 | $721.8K | 0.3% | +405+6.2% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 75,798 | $711.7K | 0.3% | −956−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,111 | $694.0K | 0.3% | +1,402+29.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,915 | $693.4K | 0.3% | +304+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,011 | $646.9K | 0.3% | +102+1.3% | Added | History |
| RTXRTX Corp | Stock | 5,312 | $643.6K | 0.3% | +602+12.8% | Added | History |
| ABTAbbott Laboratories | Stock | 5,603 | $638.8K | 0.3% | +302+5.7% | Added | History |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 20,448 | $636.7K | 0.3% | −10.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 6,102 | $632.8K | 0.3% | +600+10.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,521 | $630.5K | 0.3% | +802+11.9% | Added | History |
| MDTMedtronic plc | Stock | 6,918 | $622.8K | 0.3% | +306+4.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,700 | $600.8K | 0.3% | +300+4.1% | Added | History |
| SOSouthern Co | Stock | 6,616 | $596.7K | 0.3% | −200−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 47,423 | $585.7K | 0.3% | −30,823−39.4% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 7,115 | $571.3K | 0.3% | +804+12.7% | Added | History |
| EMREmerson Electric Co | Stock | 5,209 | $569.7K | 0.3% | +1,097+26.7% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,059 | $564.0K | 0.3% | +216+1.7% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 6,312 | $562.5K | 0.3% | +303+5.0% | Added | History |
| NKENIKE, Inc. | Stock | 6,305 | $557.4K | 0.3% | +402+6.8% | Added | History |
| WDCWestern Digital Corp | COM | 8,100 | $553.1K | 0.2% | +500+6.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,025 | $545.8K | 0.2% | −87−1.7% | Reduced | – |
| CCitigroup Inc | Stock | 8,621 | $539.7K | 0.2% | +406+4.9% | Added | History |
| SBUXStarbucks Corp | Stock | 5,501 | $536.3K | 0.2% | +5,501 | New | History |
| CSCOCisco Systems, Inc. | Stock | 9,119 | $485.3K | 0.2% | +407+4.7% | Added | History |
| WFCWells Fargo & Company | Stock | 8,422 | $475.7K | 0.2% | +306+3.8% | Added | History |
| VLOValero Energy Corp | Stock | 3,404 | $459.6K | 0.2% | +1,603+89.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,903 | $447.4K | 0.2% | +501+7.8% | Added | History |
| EAElectronic Arts Inc. | COM | 3,102 | $444.9K | 0.2% | +301+10.7% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,096 | $441.5K | 0.2% | +183+2.1% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,508 | $432.1K | 0.2% | +402+5.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,361 | $423.0K | 0.2% | +2,361 | New | – |
| BACBank of America Corp | Stock | 10,115 | $401.4K | 0.2% | +3,105+44.3% | Added | History |
| KLACKLA Corp | COM NEW | 494 | $382.6K | 0.2% | −40−7.5% | Reduced | History |
| DHIHorton D R Inc | COM | 2,000 | $381.5K | 0.2% | −1,401−41.2% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,000 | $365.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,215 | $350.9K | 0.2% | +49+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,623 | $349.3K | 0.2% | −4,594−21.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,537 | $338.5K | 0.2% | +407+5.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,108 | $317.7K | 0.1% | −136−2.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,850 | $289.7K | 0.1% | +25+0.9% | Added | – |
| AAgilent Technologies, Inc. | COM | 1,892 | $281.0K | 0.1% | +3+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,649 | $273.5K | 0.1% | +9+0.5% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,978 | $262.9K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 802 | $242.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,029 | $236.2K | 0.1% | −48−0.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,160 | $229.5K | 0.1% | +41+1.3% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 7,359 | $226.1K | 0.1% | +7,359 | New | – |
| VVisa Inc. | Stock | 801 | $220.3K | 0.1% | +7+0.9% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,661 | $217.4K | 0.1% | −273−4.6% | Reduced | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 7,002 | $211.4K | 0.1% | +57+0.8% | Added | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 138,605 | $7.24M | 3.4% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 64,219 | $4.50M | 2.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 76,525 | $2.74M | 1.3% | – |
| TJXTJX Companies Inc | Stock | 5,704 | $628.0K | 0.3% | History |
| KOCoca Cola Co | Stock | 7,408 | $471.5K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 7,111 | $295.4K | 0.1% | History |