Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 105
- −3 vs. Q4 2024
- Portfolio value
- $278.4M
- +$52.4M (+23.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,420,705 | $37.4M | 13.4% | +1,236,273+670.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 418,492 | $23.9M | 8.6% | +191,850+84.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 498,556 | $12.9M | 4.6% | +197,170+65.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 203,950 | $10.2M | 3.7% | −8,401−4.0% | Reduced | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 429,792 | $10.1M | 3.6% | +429,792 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 134,156 | $8.82M | 3.2% | −26,643−16.6% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 235,509 | $8.75M | 3.1% | +235,509 | New | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 140,956 | $8.09M | 2.9% | +140,956 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 224,686 | $8.01M | 2.9% | +224,686 | New | – |
| MSFTMicrosoft Corp | Stock | 19,564 | $7.34M | 2.6% | +525+2.8% | Added | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 270,770 | $6.47M | 2.3% | +270,770 | New | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 231,485 | $6.02M | 2.2% | −460−0.2% | Reduced | – |
| BXBlackstone Inc. | COM | 42,403 | $5.93M | 2.1% | +1,255+3.0% | Added | History |
| Capital Group New Geography14021N105 | SHS | 233,822 | $5.88M | 2.1% | +233,822 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 288,082 | $5.70M | 2.0% | +80,748+38.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,535 | $5.62M | 2.0% | −7,966−21.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 126,105 | $5.19M | 1.9% | +38,607+44.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,168 | $4.63M | 1.7% | +53,168 | New | – |
| WMWaste Management Inc | Stock | 19,408 | $4.49M | 1.6% | −1,334−6.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 92,334 | $4.45M | 1.6% | +28,584+44.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,675 | $4.39M | 1.6% | +70,675 | New | – |
| AAPLApple Inc. | Stock | 19,502 | $4.33M | 1.6% | −670−3.3% | Reduced | History |
| DHIHorton D R Inc | COM | 33,001 | $4.20M | 1.5% | +30,801+1,400.0% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 87,320 | $4.15M | 1.5% | −12,229−12.3% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 63,055 | $4.14M | 1.5% | +63,055 | New | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 179,439 | $4.07M | 1.5% | +92,458+106.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,100 | $3.94M | 1.4% | +19,100 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 49,910 | $3.68M | 1.3% | +12,106+32.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,577 | $2.90M | 1.0% | +426+2.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 60,142 | $2.75M | 1.0% | −441,762−88.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 37,828 | $2.56M | 0.9% | +30,407+409.7% | Added | History |
| HDHome Depot, Inc. | Stock | 6,156 | $2.26M | 0.8% | −3,112−33.6% | Reduced | History |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 77,673 | $2.12M | 0.8% | +11,864+18.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 87,425 | $2.12M | 0.8% | +38,095+77.2% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 35,605 | $2.05M | 0.7% | −12,977−26.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,568 | $2.04M | 0.7% | +99+4.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 38,889 | $2.00M | 0.7% | −7,183−15.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,337 | $1.57M | 0.6% | +10,084+62.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,669 | $1.49M | 0.5% | −235−8.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,189 | $1.41M | 0.5% | −690−7.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,484 | $1.35M | 0.5% | −8,287−39.9% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 26,076 | $1.03M | 0.4% | +26,076 | New | – |
| GILDGilead Sciences, Inc. | Stock | 7,528 | $843.5K | 0.3% | −95−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 867 | $820.4K | 0.3% | −7−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 5,707 | $798.0K | 0.3% | −99−1.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,546 | $771.4K | 0.3% | −23,842−60.5% | Reduced | – |
| PMXPIMCO Municipal Income Fund III | COM | 107,668 | $770.9K | 0.3% | −8,589−7.4% | Reduced | History |
| DISWalt Disney Co | Stock | 7,297 | $720.3K | 0.3% | −49,357−87.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,701 | $694.4K | 0.2% | −99−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,820 | $692.2K | 0.2% | −196−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,100 | $626.7K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,624 | $609.0K | 0.2% | −95−1.4% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,933 | $599.1K | 0.2% | −1,172−14.5% | Reduced | – |
| Elevation Series Trust210322889 | CLOUGH SELECT EQ | 19,698 | $588.6K | 0.2% | +19,698 | New | – |
| CSCOCisco Systems, Inc. | Stock | 9,525 | $587.8K | 0.2% | +206+2.2% | Added | History |
| MDTMedtronic plc | Stock | 6,524 | $586.3K | 0.2% | −94−1.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,703 | $582.5K | 0.2% | +500+8.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,508 | $571.3K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,813 | $559.6K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,216 | $557.9K | 0.2% | +104+1.7% | Added | History |
| MSMorgan Stanley | Stock | 4,728 | $551.7K | 0.2% | +202+4.5% | Added | History |
| EMREmerson Electric Co | Stock | 5,010 | $549.3K | 0.2% | +402+8.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,906 | $540.6K | 0.2% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 4,011 | $531.3K | 0.2% | +202+5.3% | Added | History |
| SBUXStarbucks Corp | Stock | 5,406 | $530.3K | 0.2% | −98−1.8% | Reduced | History |
| CCitigroup Inc | Stock | 7,322 | $519.8K | 0.2% | −1,401−16.1% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 63,287 | $512.6K | 0.2% | −3,530−5.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,503 | $506.3K | 0.2% | +101+3.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,324 | $496.9K | 0.2% | +103+1.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,600 | $495.9K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 6,100 | $472.6K | 0.2% | +900+17.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,318 | $471.8K | 0.2% | −96−1.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,510 | $463.5K | 0.2% | +3+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 658 | $447.3K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,436 | $435.5K | 0.2% | −675−6.1% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,968 | $426.6K | 0.2% | −621−6.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,900 | $421.0K | 0.2% | +600+26.1% | Added | History |
| NKENIKE, Inc. | Stock | 6,208 | $394.1K | 0.1% | −197−3.1% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,000 | $374.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,540 | $373.3K | 0.1% | −1,128−24.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 637 | $366.9K | 0.1% | −1,886−74.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,411 | $366.7K | 0.1% | +30.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,580 | $354.3K | 0.1% | −37,634−54.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,098 | $351.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,846 | $348.2K | 0.1% | −779−8.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,700 | $337.4K | 0.1% | +4,700 | New | History |
| WDCWestern Digital Corp | COM | 8,200 | $331.5K | 0.1% | −100−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,254 | $329.0K | 0.1% | −289−3.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,404 | $318.9K | 0.1% | −3,200−57.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,062 | $318.8K | 0.1% | +10.0% | Added | History |
| SLBSLB Limited | Stock | 6,304 | $263.5K | 0.1% | −97,096−93.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,864 | $257.3K | 0.1% | +9+0.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,611 | $255.7K | 0.1% | −225−7.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,948 | $244.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,980 | $240.7K | 0.1% | −1,134−22.2% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,894 | $226.1K | 0.1% | +5,894 | New | – |
| JPMJPMorgan Chase & Co | Stock | 919 | $225.5K | 0.1% | +1+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 802 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 816 | $215.9K | 0.1% | −18,664−95.8% | Reduced | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 7,121 | $206.7K | 0.1% | +40+0.6% | Added | – |
Sold out since Q4 2024 (19)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 141,580 | $7.98M | 3.5% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 200,608 | $4.87M | 2.2% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 64,401 | $3.36M | 1.5% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,963 | $1.65M | 0.7% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,400 | $1.57M | 0.7% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 39,327 | $1.46M | 0.6% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,875 | $1.20M | 0.5% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,354 | $1.12M | 0.5% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,847 | $981.5K | 0.4% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,099 | $795.5K | 0.4% | – |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 19,926 | $659.6K | 0.3% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,904 | $615.1K | 0.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,511 | $440.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,164 | $319.5K | 0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,787 | $240.1K | 0.1% | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 7,970 | $236.2K | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,211 | $212.4K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 400 | $204.5K | 0.1% | – |
| PZCPIMCO California Municipal Income Fund III | COM | 20,604 | $141.5K | 0.1% | History |