Beta Wealth

Beta Wealth Group as of Sept. 30, 2025

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
2023 Etf Series Trust Ii Gmo Intl Quality (QLTI) 7.0 $18M 698k 25.55
Pimco Etf Tr Multisector Bd (PYLD) 6.3 $16M 594k 26.84
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 4.6 $12M 178k 65.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $10M 102k 99.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.0 $10M 91k 111.47
Ishares Em Mkts Div Etf (DVYE) 3.8 $9.5M 321k 29.69
Global X Fds Nasdaq 100 Cover (QYLD) 3.6 $9.1M 534k 17.01
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 3.5 $8.9M 202k 44.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $7.6M 85k 89.03
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 3.0 $7.5M 109k 69.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $6.7M 160k 41.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $6.6M 10k 666.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.6 $6.6M 78k 84.68
Pimco Dynamic Income SHS (PDI) 2.6 $6.5M 327k 19.80
Dimensional Etf Trust Emerging Mrktets (DEXC) 2.5 $6.4M 113k 56.56
J P Morgan Exchange Traded F Realty Income Et (JPRE) 2.2 $5.6M 117k 47.93
Apple (AAPL) 2.1 $5.3M 21k 254.63
Advisors Inner Circle Lsv Disciplined (LSVD) 2.0 $5.1M 180k 28.15
Harbor Etf Trust Harbor Commodity (HGER) 1.9 $4.9M 189k 25.80
Ishares Tr Glb Infrastr Etf (IGF) 1.9 $4.8M 79k 61.12
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.4M 14k 243.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $3.3M 7.0k 463.76
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.2 $3.0M 61k 49.03
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $2.7M 28k 95.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.6M 32k 81.19
Microsoft Corporation (MSFT) 1.0 $2.5M 4.9k 517.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $2.4M 57k 42.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $2.1M 44k 48.03
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.8 $2.1M 39k 52.46
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.8 $2.0M 75k 26.36
Advisors Inner Circle Fd Ii Cullen Enhanced (DIVP) 0.8 $2.0M 78k 25.21
Harbor Etf Trust Scientific High (SIHY) 0.8 $1.9M 42k 46.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $1.8M 25k 69.37
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.7 $1.7M 61k 28.39
NVIDIA Corporation (NVDA) 0.7 $1.7M 9.2k 186.59
Qualcomm (QCOM) 0.6 $1.6M 9.7k 166.36
Capital Group New Geography SHS (CGNG) 0.6 $1.6M 51k 30.90
Servicenow (NOW) 0.6 $1.5M 1.7k 920.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $1.5M 30k 50.47
Blackstone Group Inc Com Cl A (BX) 0.6 $1.5M 8.8k 170.86
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.6 $1.5M 30k 48.70
RBB Sgi Enhanced Cor (USDX) 0.5 $1.4M 53k 25.81
Morgan Stanley Etf Trust Eaton Vance High (EVYM) 0.5 $1.3M 26k 49.41
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 5.9k 215.79
Amazon (AMZN) 0.5 $1.2M 5.5k 219.57
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.2M 13k 95.14
Micron Technology (MU) 0.4 $1.1M 6.5k 167.34
TJX Companies (TJX) 0.3 $868k 6.0k 144.54
Proshares Tr Priv Eqty-lstd (PEX) 0.3 $863k 33k 26.34
Western Digital (WDC) 0.3 $853k 7.1k 120.07
Electronic Arts (EA) 0.3 $827k 4.1k 201.72
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.3 $819k 37k 22.34
Costco Wholesale Corporation (COST) 0.3 $753k 813.00 925.90
Morgan Stanley Com New (MS) 0.3 $750k 4.7k 158.97
Arista Networks Com Shs (ANET) 0.3 $729k 5.0k 145.71
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $715k 15k 46.41
Gilead Sciences (GILD) 0.3 $690k 6.2k 111.01
Applied Materials (AMAT) 0.3 $676k 3.3k 204.78
Wal-Mart Stores (WMT) 0.3 $671k 6.5k 103.07
Cisco Systems (CSCO) 0.3 $658k 9.6k 68.42
Citigroup Com New (C) 0.3 $652k 6.4k 101.51
Ishares Tr Russell 2000 Etf (IWM) 0.3 $649k 2.7k 241.95
Advanced Micro Devices (AMD) 0.3 $647k 4.0k 161.79
Bank of America Corporation (BAC) 0.3 $646k 13k 51.59
Spdr Series Trust Portfolio S&p500 (SPYM) 0.3 $645k 8.2k 78.34
Exxon Mobil Corporation (XOM) 0.3 $644k 5.7k 112.75
Ishares Tr Esg Select Scree (XJR) 0.3 $635k 15k 42.56
Waste Management (WM) 0.2 $621k 2.8k 220.84
Ishares Tr Esg Select Scre (XJH) 0.2 $620k 14k 43.85
Southern Company (SO) 0.2 $618k 6.5k 94.77
Ishares Tr Residential Mult (REZ) 0.2 $614k 7.2k 84.97
Medtronic SHS (MDT) 0.2 $611k 6.4k 95.24
Emerson Electric (EMR) 0.2 $604k 4.6k 131.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $600k 6.0k 100.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $582k 969.00 600.37
Charles Schwab Corporation (SCHW) 0.2 $554k 5.8k 95.47
Walt Disney Company (DIS) 0.2 $550k 4.8k 114.51
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.2 $543k 21k 25.51
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $543k 9.2k 58.93
CVS Caremark Corporation (CVS) 0.2 $537k 7.1k 75.39
Starbucks Corporation (SBUX) 0.2 $534k 6.3k 84.60
Wells Fargo & Company (WFC) 0.2 $528k 6.3k 83.82
Merck & Co (MRK) 0.2 $522k 6.2k 83.93
Coca-Cola Company (KO) 0.2 $518k 7.8k 66.32
Paypal Holdings (PYPL) 0.2 $510k 7.6k 67.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $498k 9.8k 50.73
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $496k 9.9k 50.23
Abbott Laboratories (ABT) 0.2 $496k 3.7k 133.96
Dupont De Nemours (DD) 0.2 $484k 6.2k 77.90
Guidewire Software (GWRE) 0.2 $460k 2.0k 229.86
D.R. Horton (DHI) 0.2 $458k 2.7k 169.47
Mondelez Intl Cl A (MDLZ) 0.2 $457k 7.3k 62.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $454k 8.0k 57.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $439k 4.7k 93.37
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $437k 6.8k 64.24
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $435k 9.1k 47.98
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $381k 10k 36.55
Delta Air Lines Inc Del Com New (DAL) 0.2 $381k 6.7k 56.75
Broadcom (AVGO) 0.1 $374k 1.1k 329.91
Meta Platforms Cl A (META) 0.1 $351k 478.00 734.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $351k 7.6k 46.12
Raytheon Technologies Corp (RTX) 0.1 $336k 2.0k 167.38
Valero Energy Corporation (VLO) 0.1 $325k 1.9k 170.22
Verizon Communications (VZ) 0.1 $323k 7.3k 43.95
General Dynamics Corporation (GD) 0.1 $300k 879.00 341.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $278k 1.1k 243.16
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $271k 6.4k 42.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $266k 5.2k 51.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $264k 2.9k 89.57
JPMorgan Chase & Co. (JPM) 0.1 $218k 689.00 315.61
Schlumberger Com Stk (SLB) 0.1 $213k 6.2k 34.37
Agilent Technologies Inc C ommon (A) 0.1 $212k 1.6k 128.32
Pimco Municipal Income Fund II (PML) 0.1 $161k 20k 7.91
Kulr Technology Group (KULR) 0.0 $73k 18k 4.16
Milestone Pharmaceuticals (MIST) 0.0 $28k 14k 2.00
Pacific Biosciences of California (PACB) 0.0 $24k 19k 1.28