Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 108
- +3 vs. Q3 2024
- Portfolio value
- $226.1M
- +$4.27M (+1.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 501,904 | $22.5M | 10.0% | +29,814+6.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 226,642 | $13.0M | 5.8% | +6,410+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 160,799 | $11.1M | 4.9% | +1,200+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 212,351 | $10.6M | 4.7% | +2,171+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,501 | $8.23M | 3.6% | +1,008+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,039 | $8.02M | 3.5% | +382+2.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 141,580 | $7.98M | 3.5% | +690.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 301,386 | $7.73M | 3.4% | +13,271+4.6% | Added | – |
| BXBlackstone Inc. | COM | 41,148 | $7.09M | 3.1% | −2,889−6.6% | Reduced | History |
| DISWalt Disney Co | Stock | 56,654 | $6.31M | 2.8% | −154−0.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 231,945 | $6.02M | 2.7% | +1,278+0.6% | Added | – |
| AAPLApple Inc. | Stock | 20,172 | $5.05M | 2.2% | −582−2.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 19,480 | $4.94M | 2.2% | +386+2.0% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 200,608 | $4.87M | 2.2% | +2,870+1.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 184,432 | $4.78M | 2.1% | +12,995+7.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 99,549 | $4.67M | 2.1% | +8,186+9.0% | Added | – |
| WMWaste Management Inc | Stock | 20,742 | $4.19M | 1.9% | +4,975+31.6% | Added | History |
| SLBSLB Limited | Stock | 103,400 | $3.96M | 1.8% | +103,400 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 207,334 | $3.80M | 1.7% | +1,694+0.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 87,498 | $3.65M | 1.6% | +4,893+5.9% | Added | – |
| HDHome Depot, Inc. | Stock | 9,268 | $3.60M | 1.6% | +2,269+32.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,151 | $3.46M | 1.5% | −1,307−6.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 64,401 | $3.36M | 1.5% | +1,829+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 63,750 | $3.01M | 1.3% | +1,701+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 20,771 | $2.79M | 1.2% | −690−3.2% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 48,582 | $2.69M | 1.2% | −30.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,469 | $2.62M | 1.2% | +49+2.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,804 | $2.57M | 1.1% | +325+0.9% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 46,072 | $2.38M | 1.1% | −1,771−3.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,388 | $1.97M | 0.9% | +151+0.4% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 86,981 | $1.97M | 0.9% | +3,872+4.7% | Added | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 65,809 | $1.81M | 0.8% | +3,143+5.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,904 | $1.70M | 0.8% | −55−1.9% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,963 | $1.65M | 0.7% | +729+1.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,400 | $1.57M | 0.7% | +11,400 | New | – |
| QCOMQualcomm Inc | Stock | 9,879 | $1.52M | 0.7% | +601+6.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,523 | $1.48M | 0.7% | +12+0.5% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 39,327 | $1.46M | 0.6% | +1,635+4.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,875 | $1.20M | 0.5% | +193+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 49,330 | $1.19M | 0.5% | +413+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,354 | $1.12M | 0.5% | +11,354 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,253 | $1.06M | 0.5% | +226+1.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,847 | $981.5K | 0.4% | +1,995+5.9% | Added | – |
| ORCLOracle Corp | Stock | 5,806 | $967.6K | 0.4% | +10.0% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 116,257 | $855.7K | 0.4% | +4,493+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 874 | $801.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 69,214 | $798.0K | 0.4% | +21,791+46.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,099 | $795.5K | 0.4% | −154−0.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,100 | $736.8K | 0.3% | +800+15.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,623 | $704.2K | 0.3% | +102+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 5,800 | $700.7K | 0.3% | +5,800 | New | History |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 19,926 | $659.6K | 0.3% | −522−2.6% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,105 | $656.7K | 0.3% | −671−7.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,600 | $648.7K | 0.3% | −100−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,016 | $647.2K | 0.3% | +101+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,604 | $633.9K | 0.3% | +10.0% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,904 | $615.1K | 0.3% | +1,845+14.1% | Added | – |
| CCitigroup Inc | Stock | 8,723 | $614.0K | 0.3% | +102+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,112 | $608.0K | 0.3% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 6,508 | $588.0K | 0.3% | −1,503−18.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 5,200 | $574.8K | 0.3% | +5,200 | New | History |
| EMREmerson Electric Co | Stock | 4,608 | $571.0K | 0.3% | −601−11.5% | Reduced | History |
| MSMorgan Stanley | Stock | 4,526 | $569.0K | 0.3% | −2,398−34.6% | Reduced | History |
| SOSouthern Co | Stock | 6,719 | $553.1K | 0.2% | +103+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,319 | $551.7K | 0.2% | +200+2.2% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 66,817 | $540.5K | 0.2% | −8,981−11.8% | Reduced | History |
| MDTMedtronic plc | Stock | 6,618 | $528.7K | 0.2% | −300−4.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,203 | $522.0K | 0.2% | +101+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,905 | $511.0K | 0.2% | +20.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,408 | $508.7K | 0.2% | −100−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,504 | $502.2K | 0.2% | +3+0.1% | Added | History |
| EAElectronic Arts Inc. | COM | 3,402 | $497.8K | 0.2% | +300+9.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,668 | $497.4K | 0.2% | −357−7.1% | Reduced | – |
| WDCWestern Digital Corp | COM | 8,300 | $494.9K | 0.2% | +200+2.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,414 | $489.1K | 0.2% | +102+1.6% | Added | History |
| BACBank of America Corp | Stock | 11,111 | $488.3K | 0.2% | +996+9.8% | Added | History |
| KOCoca Cola Co | Stock | 7,813 | $486.4K | 0.2% | +7,813 | New | History |
| AVGOBroadcom Inc. | Stock | 2,098 | $486.4K | 0.2% | −2,803−57.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,405 | $484.7K | 0.2% | +100+1.6% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,589 | $458.1K | 0.2% | +493+5.4% | Added | – |
| RTXRTX Corp | Stock | 3,809 | $440.8K | 0.2% | −1,503−28.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,511 | $440.0K | 0.2% | +150+6.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 7,221 | $431.3K | 0.2% | −48,045−86.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,507 | $430.0K | 0.2% | +103+3.0% | Added | History |
| KLACKLA Corp | COM NEW | 658 | $414.6K | 0.2% | +164+33.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,061 | $390.2K | 0.2% | +412+25.0% | Added | History |
| AMATApplied Materials Inc | Stock | 2,300 | $374.0K | 0.2% | +2,300 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,625 | $341.5K | 0.2% | +410+4.4% | Added | – |
| GWREGuidewire Software, Inc. | COM | 2,000 | $337.2K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,421 | $333.1K | 0.1% | −39,542−84.2% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,114 | $326.0K | 0.1% | +6+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,164 | $319.5K | 0.1% | −1,459−8.8% | Reduced | – |
| DHIHorton D R Inc | COM | 2,200 | $307.7K | 0.1% | +200+10.0% | Added | History |
| VZVerizon Communications Inc | Stock | 7,543 | $301.7K | 0.1% | +6+0.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,836 | $297.4K | 0.1% | −14−0.5% | Reduced | – |
| VVisa Inc. | Stock | 813 | $256.9K | 0.1% | +12+1.5% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,855 | $244.4K | 0.1% | −174−2.5% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 1,787 | $240.1K | 0.1% | −105−5.5% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 7,970 | $236.2K | 0.1% | +611+8.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,948 | $235.8K | 0.1% | −30−1.0% | Reduced | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 8,992 | $862.8K | 0.4% | – |
| MCHPMicrochip Technology Inc | Stock | 7,115 | $571.3K | 0.3% | History |
| WFCWells Fargo & Company | Stock | 8,422 | $475.7K | 0.2% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,661 | $217.4K | 0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 4,181 | $210.4K | 0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,327 | $204.6K | 0.1% | – |
| PCQPIMCO California Municipal Income Fund | COM | 15,409 | $153.5K | 0.1% | History |