13F-HR filed by Beta Wealth Group, Inc.
Beta Wealth Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 116 holding rows worth $253,350,451.
- Accession
- 0001594417-25-000007
- Filer
- CIK 1594417
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 120 entries on the cover page, a total value of $253,350,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,350,451 with VALUE read as dollars as filed, 13F file number 028-15678. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- reports for this filerDIMENSIONAL FUND ADVISORS LP028-01186
- included managerCrossmark Global Holdings, Inc.028-18152
- included managerDIMENSIONAL FUND ADVISORS LP028-01186
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 697,937 | $17,832,292 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 594,188 | $15,948,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 177,959 | $11,701,329 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 102,158 | $10,167,743 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90,541 | $10,092,556 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 321,320 | $9,539,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 533,730 | $9,078,756 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 201,734 | $8,912,525 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 85,385 | $7,601,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 108,854 | $7,513,096 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 160,272 | $6,664,111 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,974 | $6,644,540 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 78,434 | $6,641,800 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 326,614 | $6,466,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 112,817 | $6,380,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 116,507 | $5,584,203 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,887 | $5,318,372 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0155 | LSV DISCIPLINED | 180,188 | $5,071,950 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 188,481 | $4,862,810 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 78,834 | $4,818,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,887 | $3,382,189 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,024 | $3,257,428 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 61,319 | $3,006,468 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,247 | $2,688,798 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,661 | $2,570,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,855 | $2,514,525 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 57,141 | $2,401,628 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 43,804 | $2,103,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 39,159 | $2,054,285 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 75,207 | $1,982,445 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 77,498 | $1,953,780 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 41,917 | $1,943,691 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 25,292 | $1,754,509 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 60,765 | $1,725,112 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,197 | $1,716,013 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,733 | $1,619,244 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 51,399 | $1,588,229 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,655 | $1,523,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 29,843 | $1,506,180 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,786 | $1,501,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 30,390 | $1,480,007 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 53,098 | $1,370,198 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 25,662 | $1,267,957 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,852 | $1,262,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,499 | $1,207,415 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,589 | $1,197,697 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,500 | $1,087,722 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,003 | $867,650 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 32,745 | $862,483 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,100 | $852,485 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,100 | $827,036 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 36,662 | $819,029 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 813 | $752,754 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,717 | $749,880 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,000 | $728,550 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,401 | $714,779 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,218 | $690,236 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,301 | $675,975 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,506 | $670,554 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,619 | $658,126 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,418 | $651,481 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,683 | $649,145 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $647,160 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,529 | $646,370 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,235 | $645,134 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,715 | $644,367 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 14,915 | $634,764 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,812 | $621,016 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 14,131 | $619,641 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,521 | $617,972 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,227 | $614,110 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,417 | $611,169 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,607 | $604,370 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,986 | $600,097 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 969 | $581,759 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,807 | $554,389 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,801 | $549,742 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 21,293 | $543,181 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 9,216 | $543,095 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,123 | $536,986 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,308 | $533,685 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,302 | $528,203 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,215 | $521,655 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,815 | $518,319 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,600 | $509,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,818 | $498,084 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,882 | $496,407 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,702 | $495,905 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,213 | $484,005 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,000 | $459,720 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,700 | $457,569 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,316 | $457,015 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,959 | $454,442 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,702 | $439,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,800 | $436,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,068 | $435,083 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,434 | $381,369 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,707 | $380,645 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,134 | $374,121 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 478 | $350,898 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,601 | $350,558 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,007 | $335,922 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,911 | $325,289 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,344 | $322,791 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 879 | $299,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,145 | $278,421 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,350 | $271,154 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,215 | $266,425 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,948 | $264,052 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 689 | $217,453 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,207 | $213,330 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,648 | $211,468 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,306 | $160,620 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 17,643 | $73,395 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 14,127 | $28,254 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,000 | $24,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594417-25-000007 | this filing | 2025-11-07 | acceptance time not in the bulk data set |