Beta Wealth

Beta Wealth Group as of Dec. 31, 2025

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gmo Etf Trust Gmo Intl Quality (QLTI) 7.2 $18M 671k 26.60
Pimco Etf Tr Multisector Bd (PYLD) 6.2 $15M 574k 26.68
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 4.8 $12M 175k 67.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $10M 99k 101.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.9 $9.7M 88k 110.19
Ishares Em Mkts Div Etf (DVYE) 3.9 $9.7M 311k 31.16
Global X Fds Nasdaq 100 Cover (QYLD) 3.7 $9.1M 517k 17.67
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 3.4 $8.4M 201k 42.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.1 $7.6M 81k 93.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.9 $7.3M 81k 90.00
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 2.8 $7.1M 105k 67.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $6.7M 9.9k 681.90
Ssga Active Etf Tr State Street Bla (SRLN) 2.6 $6.6M 160k 41.27
Dimensional Etf Trust Emerging Mrktets (DEXC) 2.6 $6.5M 108k 60.52
J P Morgan Exchange Traded F Realty Income Et (JPRE) 2.2 $5.4M 117k 46.71
Apple (AAPL) 2.1 $5.2M 19k 271.86
Advisors Inner Circle Lsv Disciplined (LSVD) 2.1 $5.1M 172k 29.76
Ishares Tr Glb Infrastr Etf (IGF) 1.9 $4.6M 76k 61.36
Harbor Etf Trust Harbor Commodity (HGER) 1.9 $4.6M 186k 24.82
Pimco Dynamic Income SHS (PDI) 1.6 $4.1M 229k 17.71
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.5M 11k 313.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $3.3M 6.9k 480.58
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.2 $3.0M 61k 48.70
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $2.8M 29k 96.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.5M 31k 80.63
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $2.4M 56k 43.64
Microsoft Corporation (MSFT) 0.9 $2.3M 4.7k 483.66
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.9 $2.2M 42k 52.87
Servicenow (NOW) 0.8 $2.1M 14k 153.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $2.1M 44k 47.85
Advisors Inner Circle Fd Ii Cullen Enhanced (DIVP) 0.8 $2.1M 82k 25.38
Harbor Etf Trust Scientific High (SIHY) 0.8 $2.0M 43k 45.68
Blackrock Multi-sector Incom other (BIT) 0.7 $1.9M 143k 13.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $1.8M 25k 71.62
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.7 $1.7M 60k 28.84
NVIDIA Corporation (NVDA) 0.7 $1.7M 9.2k 186.51
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.7 $1.7M 63k 26.34
Capital Group New Geography SHS (CGNG) 0.6 $1.6M 51k 31.93
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.6 $1.5M 32k 47.05
Qualcomm (QCOM) 0.6 $1.5M 8.7k 171.02
RBB Sgi Enhanced Cor (USDX) 0.6 $1.5M 57k 25.62
Amazon (AMZN) 0.6 $1.5M 6.3k 230.82
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $1.4M 27k 50.50
Blackstone Group Inc Com Cl A (BX) 0.5 $1.3M 8.2k 154.14
Morgan Stanley Etf Trust Eaton Vance High (EVYM) 0.5 $1.2M 24k 49.93
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.2M 12k 94.16
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 5.0k 219.79
TJX Companies (TJX) 0.4 $891k 5.8k 153.63
Advanced Micro Devices (AMD) 0.3 $814k 3.8k 214.16
Morgan Stanley Com New (MS) 0.3 $802k 4.5k 177.54
Proshares Tr Priv Eqty-lstd (PEX) 0.3 $764k 31k 24.71
Oracle Corporation (ORCL) 0.3 $760k 3.9k 194.91
Gilead Sciences (GILD) 0.3 $739k 6.0k 122.75
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $731k 16k 46.29
Citigroup Com New (C) 0.3 $726k 6.2k 116.70
Cisco Systems (CSCO) 0.3 $703k 9.1k 77.03
Wal-Mart Stores (WMT) 0.3 $703k 6.3k 111.42
Costco Wholesale Corporation (COST) 0.3 $701k 813.00 862.69
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.3 $687k 31k 22.22
Exxon Mobil Corporation (XOM) 0.3 $676k 5.6k 120.33
Arista Networks Com Shs (ANET) 0.3 $668k 5.1k 131.03
Spdr Series Trust State Street Spd (SPYM) 0.3 $659k 8.2k 80.22
Ishares Tr Russell 2000 Etf (IWM) 0.3 $635k 2.6k 246.18
Ishares Tr Esg Select Scree (XJR) 0.3 $634k 15k 42.58
Ishares Tr Esg Select Scre (XJH) 0.3 $629k 14k 44.65
Netflix (NFLX) 0.2 $619k 6.6k 93.76
Bank of America Corporation (BAC) 0.2 $617k 11k 55.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $598k 6.0k 99.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $596k 970.00 614.50
Wells Fargo & Company (WFC) 0.2 $588k 6.3k 93.20
Charles Schwab Corporation (SCHW) 0.2 $570k 5.7k 99.91
Ishares Tr Residential Mult (REZ) 0.2 $570k 6.9k 82.64
Southern Company (SO) 0.2 $552k 6.3k 87.20
Merck & Co (MRK) 0.2 $549k 5.2k 105.26
Walt Disney Company (DIS) 0.2 $546k 4.8k 113.78
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $536k 9.2k 58.11
Waste Management (WM) 0.2 $536k 2.4k 219.69
Coca-Cola Company (KO) 0.2 $533k 7.6k 69.91
Abbott Laboratories (ABT) 0.2 $527k 4.2k 125.30
Starbucks Corporation (SBUX) 0.2 $506k 6.0k 84.21
D.R. Horton (DHI) 0.2 $504k 3.5k 144.07
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.2 $504k 20k 25.41
Western Digital (WDC) 0.2 $482k 2.8k 172.28
Delta Air Lines Inc Del Com New (DAL) 0.2 $452k 6.5k 69.41
CVS Caremark Corporation (CVS) 0.2 $446k 5.6k 79.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $445k 9.2k 48.17
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $429k 6.8k 63.01
Paypal Holdings (PYPL) 0.2 $426k 7.3k 58.39
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $412k 10k 39.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $406k 4.2k 96.03
Guidewire Software (GWRE) 0.2 $402k 2.0k 201.01
Medtronic SHS (MDT) 0.2 $398k 4.1k 96.07
Broadcom (AVGO) 0.2 $392k 1.1k 346.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $379k 7.6k 49.90
Mondelez Intl Cl A (MDLZ) 0.2 $378k 7.0k 53.83
Raytheon Technologies Corp (RTX) 0.1 $350k 1.9k 183.41
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $349k 6.9k 50.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $347k 1.1k 312.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $346k 6.8k 50.59
Valero Energy Corporation (VLO) 0.1 $328k 2.0k 162.79
Meta Platforms Cl A (META) 0.1 $316k 478.00 659.99
Intuit (INTU) 0.1 $312k 471.00 662.42
Dupont De Nemours (DD) 0.1 $310k 7.7k 40.20
General Dynamics Corporation (GD) 0.1 $296k 879.00 336.67
Verizon Communications (VZ) 0.1 $291k 7.2k 40.73
Altria (MO) 0.1 $288k 5.0k 57.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $270k 2.9k 91.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $246k 4.3k 57.24
SLB Com Stk (SLB) 0.1 $231k 6.0k 38.38
JPMorgan Chase & Co. (JPM) 0.1 $222k 690.00 322.33
Comcast Corp Cl A (CMCSA) 0.1 $221k 7.4k 29.89
Agilent Technologies Inc C ommon (A) 0.1 $205k 1.5k 136.09
Pimco Municipal Income Fund II (PML) 0.1 $154k 21k 7.54
Emerson Electric (EMR) 0.0 $68k 5.1k 13.27
Milestone Pharmaceuticals (MIST) 0.0 $29k 14k 2.02