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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 116,647 | $5.45M | 2.2% | +140+0.1% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 108,147 | $6.55M | 2.6% | −4,670−4.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 159,608 | $6.59M | 2.6% | −664−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,853 | $6.72M | 2.7% | −121−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 105,293 | $7.06M | 2.8% | −3,561−3.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 80,947 | $7.29M | 2.9% | +2,513+3.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 81,399 | $7.65M | 3.1% | −3,986−4.7% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 200,556 | $8.44M | 3.4% | −1,178−0.6% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 517,009 | $9.14M | 3.7% | −16,721−3.1% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 311,429 | $9.70M | 3.9% | −9,891−3.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,335 | $9.73M | 3.9% | −2,206−2.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 98,672 | $10.1M | 4.0% | −3,486−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 174,674 | $11.8M | 4.8% | −3,285−1.8% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 574,233 | $15.3M | 6.2% | −19,955−3.4% | Reduced | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 671,062 | $17.9M | 7.2% | −26,875−3.9% | Reduced | – |
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 |