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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 116,507 | $5.58M | 2.2% | +7,289+6.7% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 112,817 | $6.38M | 2.5% | +12,375+12.3% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 326,614 | $6.47M | 2.6% | −20,300−5.9% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 78,434 | $6.64M | 2.6% | +29,872+61.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,974 | $6.64M | 2.6% | +4,877+95.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 160,272 | $6.66M | 2.6% | +37,941+31.0% | Added | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 108,854 | $7.51M | 3.0% | +35,304+48.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 85,385 | $7.60M | 3.0% | +3,106+3.8% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 201,734 | $8.91M | 3.5% | +8,381+4.3% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 533,730 | $9.08M | 3.6% | +533,730 | New | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 321,320 | $9.54M | 3.8% | +321,320 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 90,541 | $10.1M | 4.0% | +16,079+21.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 102,158 | $10.2M | 4.0% | +2,600+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 177,959 | $11.7M | 4.6% | +180+0.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 594,188 | $15.9M | 6.3% | −404,206−40.5% | Reduced | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 697,937 | $17.8M | 7.0% | +25,342+3.8% | Added | – |
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 |