Beto Financial Group

Beto Financial Group as of Dec. 31, 2025

Portfolio Holdings for Beto Financial Group

Beto Financial Group holds 133 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
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 8.0 $12M 377k 31.58
Ishares Tr S&p 500 Val Etf (IVE) 6.6 $9.8M 45k 219.04
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $8.1M 65k 124.28
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 5.0 $7.5M 271k 27.60
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.0 $7.4M 157k 47.28
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $5.2M 75k 69.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.2 $4.8M 104k 45.94
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.2 $4.8M 71k 67.19
Spdr Gold Tr Gold Shs (GLD) 2.1 $3.1M 7.2k 427.13
Apple (AAPL) 2.0 $3.0M 11k 270.01
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.0 $2.9M 126k 23.28
Ishares Tr Core Intl Aggr (IAGG) 1.7 $2.6M 52k 50.18
Ishares Tr U.s. Real Es Etf (IYR) 1.7 $2.5M 27k 95.23
Ishares Core Msci Emkt (IEMG) 1.7 $2.5M 34k 72.83
First Tr Exchange Traded Tech Alphadex (FXL) 1.7 $2.5M 15k 171.24
Ab Active Etfs Short Duration I (SDFI) 1.7 $2.5M 69k 35.73
Micron Technology (MU) 1.6 $2.4M 5.6k 437.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $2.2M 3.00 729425.00
Microsoft Corporation (MSFT) 1.4 $2.0M 4.8k 423.37
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.0M 2.8k 698.54
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.6M 11k 151.03
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 4.2k 343.69
Automatic Data Processing (ADP) 0.9 $1.4M 5.6k 247.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 2.8k 487.28
NVIDIA Corporation (NVDA) 0.9 $1.3M 7.3k 185.61
Illinois Tool Works (ITW) 0.8 $1.2M 4.6k 264.21
Johnson & Johnson (JNJ) 0.8 $1.1M 5.0k 230.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $1.1M 18k 61.93
Cisco Systems (CSCO) 0.7 $1.1M 13k 80.64
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.7 $1.0M 26k 41.11
Applied Materials (AMAT) 0.7 $1.0M 3.2k 328.40
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 3.3k 308.14
Costco Wholesale Corporation (COST) 0.7 $1.0M 1.1k 968.36
Amazon (AMZN) 0.6 $952k 3.9k 242.96
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.6 $927k 18k 50.80
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $911k 19k 48.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $832k 13k 64.43
Oracle Corporation (ORCL) 0.5 $802k 5.0k 160.07
TJX Companies (TJX) 0.5 $794k 5.3k 150.17
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.5 $786k 5.0k 156.11
Boeing Company (BA) 0.5 $760k 3.3k 233.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $755k 2.9k 262.06
Amgen (AMGN) 0.5 $754k 2.2k 344.75
Procter & Gamble Company (PG) 0.5 $748k 4.9k 153.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $747k 7.5k 99.94
Exxon Mobil Corporation (XOM) 0.5 $724k 5.2k 138.41
Abbott Laboratories (ABT) 0.5 $713k 6.5k 109.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $713k 12k 59.28
Welltower Inc Com reit (WELL) 0.5 $692k 3.7k 187.43
Ida (IDA) 0.5 $685k 5.2k 131.17
Chevron Corporation (CVX) 0.4 $665k 3.8k 174.03
Merck & Co (MRK) 0.4 $628k 5.5k 113.37
Blackrock Etf Trust Ishares Us Larg (BALI) 0.4 $603k 19k 32.39
Ishares Tr Core Msci Eafe (IEFA) 0.4 $592k 6.3k 94.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $575k 11k 52.90
Visa Com Cl A (V) 0.4 $549k 1.6k 333.84
Atmos Energy Corporation (ATO) 0.4 $535k 3.2k 166.52
McDonald's Corporation (MCD) 0.4 $529k 1.7k 318.53
Wal-Mart Stores (WMT) 0.4 $528k 4.3k 124.06
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.4 $526k 13k 39.27
Emerson Electric (EMR) 0.4 $525k 3.5k 148.63
Lowe's Companies (LOW) 0.3 $505k 1.9k 269.06
Meta Platforms Cl A (META) 0.3 $497k 703.00 706.41
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $492k 14k 34.67
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $490k 11k 46.07
Tesla Motors (TSLA) 0.3 $488k 1.2k 421.81
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.3 $464k 21k 22.65
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $461k 12k 39.32
Pepsi (PEP) 0.3 $460k 3.0k 155.22
Abbvie (ABBV) 0.3 $454k 2.0k 225.60
Enterprise Products Partners (EPD) 0.3 $453k 14k 33.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $451k 9.1k 49.43
Xcel Energy (XEL) 0.3 $448k 6.0k 74.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $433k 5.0k 86.55
Caterpillar (CAT) 0.3 $428k 620.00 690.91
Ab Active Etfs High Yield Etf (HYFI) 0.3 $424k 11k 37.68
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $414k 3.4k 120.27
Phillips 66 (PSX) 0.3 $413k 2.9k 142.24
Bluerock Pvt Real Estate (BPRE) 0.3 $407k 25k 16.18
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.3 $395k 15k 25.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $393k 8.7k 44.94
Old Republic International Corporation (ORI) 0.3 $391k 10k 39.23
Coca-Cola Company (KO) 0.3 $391k 5.2k 75.33
AFLAC Incorporated (AFL) 0.3 $383k 3.4k 111.95
Aaon Com Par $0.004 (AAON) 0.3 $378k 4.2k 90.08
Ge Aerospace Com New (GE) 0.3 $376k 1.2k 308.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $364k 1.1k 344.90
Cummins (CMI) 0.2 $357k 600.00 595.13
American Tower Reit (AMT) 0.2 $354k 2.0k 173.73
Ares Capital Corporation (ARCC) 0.2 $347k 18k 19.52
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $346k 4.0k 86.41
Intel Corporation (INTC) 0.2 $334k 6.8k 48.81
Blackrock (BLK) 0.2 $330k 295.00 1119.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $329k 1.9k 173.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $322k 16k 19.57
Stryker Corporation (SYK) 0.2 $298k 810.00 368.14
Garmin SHS (GRMN) 0.2 $296k 1.4k 206.92
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.2 $295k 13k 22.37
International Business Machines (IBM) 0.2 $292k 926.00 314.75
Norfolk Southern (NSC) 0.2 $283k 972.00 291.45
Ameren Corporation (AEE) 0.2 $283k 2.8k 102.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $281k 14k 19.74
Motorola Solutions Com New (MSI) 0.2 $273k 677.00 403.68
Philip Morris International (PM) 0.2 $269k 1.5k 179.94
FedEx Corporation (FDX) 0.2 $267k 795.00 335.30
Palo Alto Networks (PANW) 0.2 $261k 1.5k 175.42
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $259k 2.3k 113.62
National Retail Properties (NNN) 0.2 $258k 6.2k 41.45
Ishares Silver Tr Ishares (SLV) 0.2 $257k 3.6k 72.44
Wells Fargo & Company (WFC) 0.2 $256k 2.8k 92.27
ConocoPhillips (COP) 0.2 $256k 2.5k 101.79
AmerisourceBergen (COR) 0.2 $248k 683.00 363.42
Broadcom (AVGO) 0.2 $243k 733.00 331.11
Starbucks Corporation (SBUX) 0.2 $241k 2.6k 91.69
Rbc Cad (RY) 0.2 $241k 1.4k 168.61
UnitedHealth (UNH) 0.2 $240k 839.00 285.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $236k 340.00 695.41
Raytheon Technologies Corp (RTX) 0.2 $232k 1.2k 201.09
Vodafone Group Sponsored Adr (VOD) 0.2 $231k 16k 14.91
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.2 $230k 9.5k 24.30
Asml Holding N V N Y Registry Shs (ASML) 0.2 $225k 156.00 1441.39
Nextera Energy (NEE) 0.2 $224k 2.6k 86.33
Allstate Corporation (ALL) 0.2 $223k 1.1k 200.76
Ge Vernova (GEV) 0.1 $221k 293.00 754.97
Air Products & Chemicals (APD) 0.1 $221k 815.00 270.99
First Tr Exchange-traded A Com Shs (FYX) 0.1 $216k 1.8k 121.62
Qualcomm (QCOM) 0.1 $212k 1.4k 152.62
Morgan Stanley Com New (MS) 0.1 $210k 1.1k 185.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $210k 8.1k 25.84
Bank Of Montreal Cadcom (BMO) 0.1 $210k 1.5k 138.45
Ishares Tr National Mun Etf (MUB) 0.1 $207k 1.9k 107.66
Chubb (CB) 0.1 $205k 659.00 311.25
Lumen Technologies (LUMN) 0.1 $147k 17k 8.93