Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 105
- 0 vs. Q1 2025
- Portfolio value
- $273.0M
- −$5.38M (−1.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 177,779 | $10.6M | 3.9% | +36,823+26.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 493,239 | $12.8M | 4.7% | −5,317−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 255,188 | $14.5M | 5.3% | −163,304−39.0% | Reduced | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 672,595 | $17.3M | 6.3% | +242,803+56.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 998,394 | $26.5M | 9.7% | −422,311−29.7% | Reduced | – |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,675 | $4.39M | 1.6% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 63,055 | $4.14M | 1.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,100 | $3.94M | 1.4% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,337 | $1.57M | 0.6% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,546 | $771.4K | 0.3% | – |
| Elevation Series Trust210322889 | CLOUGH SELECT EQ | 19,698 | $588.6K | 0.2% | – |
| RTXRTX Corp | Stock | 4,011 | $531.3K | 0.2% | History |
| KLACKLA Corp | COM NEW | 658 | $447.3K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,540 | $373.3K | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,611 | $255.7K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 816 | $215.9K | 0.1% | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 7,121 | $206.7K | 0.1% | – |
| GUTSFractyl Health, Inc. | COM | 17,486 | $20.8K | <0.1% | History |