Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 116
- +11 vs. Q2 2025
- Portfolio value
- $253.4M
- −$19.7M (−7.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PACBPacific Biosciences of California, Inc. | COM | 19,000 | $24.3K | <0.1% | +19,000 | New | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 14,127 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| KULRKULR Technology Group, Inc. | COM | 17,643 | $73.4K | <0.1% | +17,643 | New | History |
| PMLPIMCO Municipal Income Fund II | COM | 20,306 | $160.6K | 0.1% | −10,853−34.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,648 | $211.5K | 0.1% | +1,648 | New | History |
| SLBSLB Limited | Stock | 6,207 | $213.3K | 0.1% | −201−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 689 | $217.5K | 0.1% | −3−0.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,948 | $264.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,215 | $266.4K | 0.1% | +5,215 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,350 | $271.2K | 0.1% | +423+7.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,145 | $278.4K | 0.1% | −605−34.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 879 | $299.7K | 0.1% | −3−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,344 | $322.8K | 0.1% | −21−0.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,911 | $325.3K | 0.1% | −2,402−55.7% | Reduced | History |
| RTXRTX Corp | Stock | 2,007 | $335.9K | 0.1% | +2,007 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,601 | $350.6K | 0.1% | +1,274+20.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 478 | $350.9K | 0.1% | −1−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,134 | $374.1K | 0.1% | −4−0.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,707 | $380.6K | 0.2% | −1,807−21.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,434 | $381.4K | 0.2% | +10,434 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,068 | $435.1K | 0.2% | +778+9.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,800 | $436.8K | 0.2% | −239−3.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,702 | $439.0K | 0.2% | +4,702 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,959 | $454.4K | 0.2% | −247,229−96.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 7,316 | $457.0K | 0.2% | +87+1.2% | Added | History |
| DHIHorton D R Inc | COM | 2,700 | $457.6K | 0.2% | −3−0.1% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,000 | $459.7K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 6,213 | $484.0K | 0.2% | −209−3.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,702 | $495.9K | 0.2% | +498+15.5% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,882 | $496.4K | 0.2% | +3,364+51.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,818 | $498.1K | 0.2% | +3,338+51.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,600 | $509.7K | 0.2% | −100−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 7,815 | $518.3K | 0.2% | −102−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,215 | $521.7K | 0.2% | −107−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,302 | $528.2K | 0.2% | +1,500+31.2% | Added | History |
| SBUXStarbucks Corp | Stock | 6,308 | $533.7K | 0.2% | +899+16.6% | Added | History |
| CVSCVS Health Corp | Stock | 7,123 | $537.0K | 0.2% | −31,192−81.4% | Reduced | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,216 | $543.1K | 0.2% | −298−3.1% | Reduced | – |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 21,293 | $543.2K | 0.2% | +21,293 | New | – |
| DISWalt Disney Co | Stock | 4,801 | $549.7K | 0.2% | −100−2.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,807 | $554.4K | 0.2% | −1,201−17.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 969 | $581.8K | 0.2% | +569+142.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,986 | $600.1K | 0.2% | +5,986 | New | – |
| EMREmerson Electric Co | Stock | 4,607 | $604.4K | 0.2% | +596+14.9% | Added | History |
| MDTMedtronic plc | Stock | 6,417 | $611.2K | 0.2% | −197−3.0% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,227 | $614.1K | 0.2% | +179+2.5% | Added | – |
| SOSouthern Co | Stock | 6,521 | $618.0K | 0.2% | −6−0.1% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 14,131 | $619.6K | 0.2% | −360−2.5% | Reduced | – |
| WMWaste Management Inc | Stock | 2,812 | $621.0K | 0.2% | −8,779−75.7% | Reduced | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 14,915 | $634.8K | 0.3% | −393−2.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,715 | $644.4K | 0.3% | −210−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,235 | $645.1K | 0.3% | −22,203−72.9% | Reduced | – |
| BACBank of America Corp | Stock | 12,529 | $646.4K | 0.3% | +2,408+23.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $647.2K | 0.3% | −2,000−33.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,683 | $649.1K | 0.3% | +2,683 | New | – |
| CCitigroup Inc | Stock | 6,418 | $651.5K | 0.3% | +191+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,619 | $658.1K | 0.3% | +387+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 6,506 | $670.6K | 0.3% | +96+1.5% | Added | History |
| AMATApplied Materials Inc | Stock | 3,301 | $676.0K | 0.3% | +400+13.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,218 | $690.2K | 0.3% | +302+5.1% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,401 | $714.8K | 0.3% | +15,401 | New | – |
| ANETArista Networks, Inc. | Stock | 5,000 | $728.5K | 0.3% | −1,100−18.0% | Reduced | History |
| MSMorgan Stanley | Stock | 4,717 | $749.9K | 0.3% | +1,085+29.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 813 | $752.8K | 0.3% | −80−9.0% | Reduced | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 36,662 | $819.0K | 0.3% | −74,942−67.1% | Reduced | – |
| EAElectronic Arts Inc. | COM | 4,100 | $827.0K | 0.3% | +1,400+51.9% | Added | History |
| WDCWestern Digital Corp | COM | 7,100 | $852.5K | 0.3% | −931−11.6% | Reduced | History |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 32,745 | $862.5K | 0.3% | +32,745 | New | – |
| TJXTJX Companies Inc | Stock | 6,003 | $867.6K | 0.3% | +300+5.3% | Added | History |
| MUMicron Technology Inc | Stock | 6,500 | $1.09M | 0.4% | −305−4.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,589 | $1.20M | 0.5% | +12,589 | New | – |
| AMZNAmazon Com Inc | Stock | 5,499 | $1.21M | 0.5% | −11,191−67.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,852 | $1.26M | 0.5% | +5,852 | New | – |
| Morgan Stanley ETF Trust61774R783 | EATON VANCE HIGH | 25,662 | $1.27M | 0.5% | +25,662 | New | – |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 53,098 | $1.37M | 0.5% | +53,098 | New | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 30,390 | $1.48M | 0.6% | +30,390 | New | – |
| BXBlackstone Inc. | COM | 8,786 | $1.50M | 0.6% | −26,044−74.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 29,843 | $1.51M | 0.6% | −75,729−71.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,655 | $1.52M | 0.6% | +93+6.0% | Added | History |
| Capital Group New Geography14021N105 | SHS | 51,399 | $1.59M | 0.6% | −185,479−78.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 9,733 | $1.62M | 0.6% | +598+6.5% | Added | History |
| NVDANVIDIA Corp | Stock | 9,197 | $1.72M | 0.7% | −1,797−16.3% | Reduced | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 60,765 | $1.73M | 0.7% | −207,059−77.3% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,292 | $1.75M | 0.7% | −818−3.1% | Reduced | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 41,917 | $1.94M | 0.8% | +41,917 | New | – |
| Advisors Inner Circle FD II00791R707 | CULLEN ENHANCED | 77,498 | $1.95M | 0.8% | +77,498 | New | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 75,207 | $1.98M | 0.8% | −13,304−15.0% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 39,159 | $2.05M | 0.8% | +39,159 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 43,804 | $2.10M | 0.8% | −917−2.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,141 | $2.40M | 0.9% | −168,131−74.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,855 | $2.51M | 1.0% | −5,682−53.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,661 | $2.57M | 1.0% | +31,661 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,247 | $2.69M | 1.1% | +28,247 | New | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 61,319 | $3.01M | 1.2% | +61,319 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,024 | $3.26M | 1.3% | +7,024 | New | History |
| GOOGAlphabet Inc. | Stock | 13,887 | $3.38M | 1.3% | −1,836−11.7% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 78,834 | $4.82M | 1.9% | +4,419+5.9% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 188,481 | $4.86M | 1.9% | +188,481 | New | – |
| Advisors Inner Circle FD0075W0155 | LSV DISCIPLINED | 180,188 | $5.07M | 2.0% | +3,746+2.1% | Added | – |
| AAPLApple Inc. | Stock | 20,887 | $5.32M | 2.1% | −989−4.5% | Reduced | History |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 493,239 | $12.8M | 4.7% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 116,929 | $4.55M | 1.7% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 62,337 | $2.85M | 1.0% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 93,078 | $2.28M | 0.8% | – |
| HDHome Depot, Inc. | Stock | 5,758 | $2.11M | 0.8% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 37,506 | $1.93M | 0.7% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 32,494 | $1.82M | 0.7% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 28,860 | $1.39M | 0.5% | – |
| ORCLOracle Corp | Stock | 5,604 | $1.23M | 0.4% | History |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 38,326 | $1.04M | 0.4% | – |
| NKENIKE, Inc. | Stock | 6,011 | $427.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,097 | $346.1K | 0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 5,838 | $219.0K | 0.1% | – |
| VVisa Inc. | Stock | 593 | $210.7K | 0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,106 | $208.1K | 0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 11,358 | $77.9K | <0.1% | History |