Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 115
- −1 vs. Q3 2025
- Portfolio value
- $248.7M
- −$4.65M (−1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MISTMilestone Pharmaceuticals Inc. | COM | 14,127 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,108 | $67.8K | <0.1% | +501+10.9% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 20,482 | $154.4K | 0.1% | +176+0.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,507 | $205.1K | 0.1% | −141−8.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,400 | $221.2K | 0.1% | +7,400 | New | History |
| JPMJPMorgan Chase & Co | Stock | 690 | $222.4K | 0.1% | +1+0.1% | Added | History |
| SLBSLB Limited | Stock | 6,009 | $230.6K | 0.1% | −198−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,301 | $246.2K | 0.1% | −3,658−46.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,948 | $269.6K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,000 | $288.3K | 0.1% | +5,000 | New | History |
| VZVerizon Communications Inc | Stock | 7,154 | $291.4K | 0.1% | −190−2.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 879 | $295.9K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 7,713 | $310.1K | 0.1% | +1,500+24.1% | Added | History |
| INTUIntuit Inc. | Stock | 471 | $312.0K | 0.1% | +471 | New | History |
| METAMeta Platforms, Inc. | Stock | 478 | $315.5K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,012 | $327.5K | 0.1% | +101+5.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,846 | $346.3K | 0.1% | −2,972−30.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,108 | $346.7K | 0.1% | −37−3.2% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,940 | $348.7K | 0.1% | −2,942−29.8% | Reduced | – |
| RTXRTX Corp | Stock | 1,907 | $349.8K | 0.1% | −100−5.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,019 | $377.8K | 0.2% | −297−4.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,601 | $379.3K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,133 | $392.1K | 0.2% | −1−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 4,145 | $398.2K | 0.2% | −2,272−35.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,000 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,228 | $406.0K | 0.2% | −474−10.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,434 | $411.6K | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,300 | $426.3K | 0.2% | −300−3.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,804 | $428.7K | 0.2% | +4+0.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,242 | $445.2K | 0.2% | +174+1.9% | Added | – |
| CVSCVS Health Corp | Stock | 5,625 | $446.4K | 0.2% | −1,498−21.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,508 | $451.7K | 0.2% | −199−3.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 2,800 | $482.4K | 0.2% | −4,300−60.6% | Reduced | History |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 19,820 | $503.7K | 0.2% | −1,473−6.9% | Reduced | – |
| DHIHorton D R Inc | COM | 3,500 | $504.2K | 0.2% | +800+29.6% | Added | History |
| SBUXStarbucks Corp | Stock | 6,011 | $506.2K | 0.2% | −297−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,203 | $526.6K | 0.2% | +501+13.5% | Added | History |
| KOCoca Cola Co | Stock | 7,622 | $532.8K | 0.2% | −193−2.5% | Reduced | History |
| WMWaste Management Inc | Stock | 2,439 | $535.8K | 0.2% | −373−13.3% | Reduced | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,228 | $536.2K | 0.2% | +12+0.1% | Added | – |
| DISWalt Disney Co | Stock | 4,801 | $546.2K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,219 | $549.4K | 0.2% | −996−16.0% | Reduced | History |
| SOSouthern Co | Stock | 6,324 | $551.5K | 0.2% | −197−3.0% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,898 | $570.0K | 0.2% | −329−4.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 5,708 | $570.3K | 0.2% | −99−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,303 | $587.5K | 0.2% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 970 | $596.1K | 0.2% | +1+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,986 | $597.9K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,225 | $617.4K | 0.2% | −1,304−10.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,600 | $618.8K | 0.2% | +6,600 | New | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 14,097 | $629.4K | 0.3% | −34−0.2% | Reduced | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 14,882 | $633.7K | 0.3% | −33−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,579 | $634.9K | 0.3% | −104−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,219 | $659.3K | 0.3% | −16−0.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 5,100 | $668.3K | 0.3% | +100+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,618 | $676.0K | 0.3% | −97−1.7% | Reduced | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 30,896 | $686.5K | 0.3% | −5,766−15.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 813 | $701.4K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,306 | $702.6K | 0.3% | −200−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,122 | $702.7K | 0.3% | −497−5.2% | Reduced | History |
| CCitigroup Inc | Stock | 6,220 | $725.9K | 0.3% | −198−3.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,792 | $731.0K | 0.3% | +391+2.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,020 | $738.9K | 0.3% | −198−3.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,900 | $760.1K | 0.3% | +3,900 | New | History |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 30,917 | $763.9K | 0.3% | −1,828−5.6% | Reduced | – |
| MSMorgan Stanley | Stock | 4,519 | $802.3K | 0.3% | −198−4.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,800 | $813.8K | 0.3% | −200−5.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,800 | $891.1K | 0.4% | −203−3.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,001 | $1.10M | 0.4% | −851−14.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,304 | $1.16M | 0.5% | −285−2.3% | Reduced | – |
| Morgan Stanley ETF Trust61774R783 | EATON VANCE HIGH | 23,660 | $1.18M | 0.5% | −2,002−7.8% | Reduced | – |
| BXBlackstone Inc. | COM | 8,206 | $1.26M | 0.5% | −580−6.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 27,203 | $1.37M | 0.6% | −2,640−8.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,312 | $1.46M | 0.6% | +813+14.8% | Added | History |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 57,215 | $1.47M | 0.6% | +4,117+7.8% | Added | – |
| QCOMQualcomm Inc | Stock | 8,699 | $1.49M | 0.6% | −1,034−10.6% | Reduced | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 32,107 | $1.51M | 0.6% | +1,717+5.6% | Added | – |
| Capital Group New Geography14021N105 | SHS | 50,497 | $1.61M | 0.6% | −902−1.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 63,237 | $1.67M | 0.7% | −11,970−15.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,184 | $1.71M | 0.7% | −13−0.1% | Reduced | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 60,364 | $1.74M | 0.7% | −401−0.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 24,871 | $1.78M | 0.7% | −421−1.7% | Reduced | – |
| BITBlackRock Multi-Sector Income Trust | COM | 142,579 | $1.86M | 0.7% | +142,579 | New | History |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 43,430 | $1.98M | 0.8% | +1,513+3.6% | Added | – |
| Advisors Inner Circle FD II00791R707 | CULLEN ENHANCED | 81,925 | $2.08M | 0.8% | +4,427+5.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 43,921 | $2.10M | 0.8% | +117+0.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 13,750 | $2.11M | 0.8% | +5,475+66.2% | AddedConverted for a 5-for-1 split | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 42,349 | $2.24M | 0.9% | +3,190+8.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,676 | $2.26M | 0.9% | −179−3.7% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 56,104 | $2.45M | 1.0% | −1,037−1.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,949 | $2.50M | 1.0% | −712−2.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,674 | $2.76M | 1.1% | +427+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 60,724 | $2.96M | 1.2% | −595−1.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,946 | $3.34M | 1.3% | −78−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,287 | $3.54M | 1.4% | −2,600−18.7% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 229,362 | $4.06M | 1.6% | −97,252−29.8% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 186,022 | $4.62M | 1.9% | −2,459−1.3% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 75,477 | $4.63M | 1.9% | −3,357−4.3% | Reduced | – |
| Advisors Inner Circle FD0075W0155 | LSV DISCIPLINED | 171,494 | $5.10M | 2.1% | −8,694−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 19,187 | $5.22M | 2.1% | −1,700−8.1% | Reduced | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 6,500 | $1.09M | 0.4% | History |
| EAElectronic Arts Inc. | COM | 4,100 | $827.0K | 0.3% | History |
| AMATApplied Materials Inc | Stock | 3,301 | $676.0K | 0.3% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,350 | $271.2K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,215 | $266.4K | 0.1% | – |
| KULRKULR Technology Group, Inc. | COM | 17,643 | $73.4K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 19,000 | $24.3K | <0.1% | History |