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 |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 301,386 | $7.73M | 3.4% | +13,271+4.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 141,580 | $7.98M | 3.5% | +690.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,039 | $8.02M | 3.5% | +382+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,501 | $8.23M | 3.6% | +1,008+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 212,351 | $10.6M | 4.7% | +2,171+1.0% | 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 F46641Q332 | EQUITY PREMIUM | 226,642 | $13.0M | 5.8% | +6,410+2.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 501,904 | $22.5M | 10.0% | +29,814+6.3% | Added | – |
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 |