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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,657 | $8.03M | 3.6% | +401+2.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 159,599 | $10.8M | 4.9% | −3,235−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 210,180 | $10.8M | 4.9% | −6,486−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 220,232 | $13.1M | 5.9% | +29,125+15.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 472,090 | $22.1M | 9.9% | +41,478+9.6% | 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 |