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CIK: 0001594417
Total reported value
$266.6M
$266.6M
105 檔
30.7%
The Q2 2025 SEC filing reveals that Beta Wealth Group, Inc. held a total portfolio value of $266.6M, covering 105 public equity positions.
Beta Wealth Group, Inc. executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 9 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including PYLD, QLTI, JEPI) accounted for 30.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 9.70% | -0.26% | -29.73% | |
| 2 | QLTI | Gmo International Qlty ETF | ETF-Other | 6.34% | +0.08% | +56.49% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.31% | — | -39.02% | |
| 4 | CGSD | Cap Group Short Duration | ETF-Other | 4.68% | — | -1.07% | |
| 5 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | 3.89% | -0.07% | +26.12% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.32% | +0.02% | +87.25% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 3.26% | +0.04% | +0.26% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.99% | -0.39% | — | |
| 9 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 2.88% | -0.07% | -17.90% | |
| 10 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 2.64% | +0.02% | -1.09% | |
| 11 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.50% | +0.02% | +1.31% | |
| 12 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.41% | -0.21% | +20.42% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.39% | +0.02% | — | |
| 14 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 2.01% | +0.26% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.03% | -46.14% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.92% | -0.09% | -48.24% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.91% | -0.13% | -17.86% | |
| 18 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 1.91% | -0.04% | +18.29% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.86% | -0.09% | EXIT | |
| 20 | PSP | Invesco Global Listed Privat | ETF-Other | 1.85% | — | — | |
| 21 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.67% | — | +348.42% | |
| 22 | LSVD | Lsv Disciplined Value ETF | ETF-Other | 1.66% | -0.05% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.18% | +12.17% | |
| 24 | IGF | Ishares Global Infrastructur | ETF-Other | 1.61% | -0.03% | — | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.42% | -0.24% | -2.70% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.13% | -43.49% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.09% | +90.97% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.04% | — | +3.65% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.15% | -15.36% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.97% | -0.03% | -40.28% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | +0.07% | +1.29% | |
| 32 | SHYM | Ishares Short Duration High | ETF-Other | 0.91% | -0.04% | -37.80% | |
| 33 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.85% | — | -61.76% | |
| 34 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.83% | — | +6.47% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.01% | -77.31% | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.78% | -0.09% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | — | -6.47% | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.71% | — | -3.56% | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.67% | — | -8.74% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.03% | -11.94% | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.63% | +0.03% | — | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.59% | -0.05% | -39.17% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.17% | -0.59% | |
| 44 | DFSD | Dimensional Short Duration | ETF-Other | 0.51% | — | -66.95% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.01% | -1.80% | |
| 46 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-Other | 0.38% | — | -50.66% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.06% | +3.00% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | -0.24% | -1.64% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.31% | — | +1.52% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.26% | -0.05% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3% | NEW | New buy |
| 2 | QLTI | Gmo International Qlty ETF | +2.7% | +56.49% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +2.4% | NEW | New buy |
| 4 | DEXC | Dimensional Em Ex Cce ETF | +2% | NEW | New buy |
| 5 | PSP | Invesco Global Listed Privat | +1.9% | NEW | New buy |
| 6 | LSVD | Lsv Disciplined Value ETF | +1.7% | NEW | New buy |
| 7 | AVUV | Avantis US Small Cap Value | +1.7% | +87.25% | Add |
| 8 | IGF | Ishares Global Infrastructur | +1.6% | NEW | New buy |
| 9 | XYLD | Global X S&p 500 Cove Call E | +1.3% | +348.42% | Add |
| 10 | SPVM | Invesco S&p 500 Value With M | +1% | +26.12% | Add |
| 11 | EAGG | Ishares Esg Aware US Aggrega | +0.8% | NEW | New buy |
| 12 | VSGX | Vanguard Esg Intl Stock ETF | +0.6% | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +90.97% | Add |
| 14 | CGNG | Cap Group New Geography Eq | +0.4% | +1.31% | Add |
| 15 | CGDV | Cap Group Dividend Value | +0.4% | +0.26% | Add |
| 16 | PDI | Pimco Dynamic Income Fund | +0.4% | +20.42% | Add |
| 17 | CGMM | Cap Group Small And Mid Cap | +0.3% | -1.09% | Trim |
| 18 | JPRE | Jpmorgan Realty Income ETF | +0.3% | +18.29% | Add |
| 19 | XJR | Ishr Esg Ss S&p Smal-cap-usd | +0.2% | NEW | New buy |
| 20 | XJH | Ishare Esg Ss S&p Midcap ETF | +0.2% | NEW | New buy |
| 21 | LDEM | Ishares Esg Msci Em Leaders | +0.2% | NEW | New buy |
| 22 | CGW | Invesco S&p Global Water Ind | +0.2% | NEW | New buy |
| 23 | ORCL | Oracle CORP | +0.2% | -1.80% | Trim |
| 24 | NVDA | Nvidia CORP | +0.2% | -11.94% | Trim |
| 25 | PML | Pimco Municipal Income Fd Ii | -0.1% | -50.77% | Trim |
| 26 | MUB | Ishares National Muni Bond E | -0.1% | EXIT | Sold out |
| 27 | NOW | Servicenow Inc | -0.1% | -39.17% | Trim |
| 28 | KLAC | Kla CORP | -0.2% | EXIT | Sold out |
| 29 | RTX | Rtx CORP | -0.2% | EXIT | Sold out |
| 30 | CBSE | Clough Select Equity ETF | -0.2% | EXIT | Sold out |
| 31 | BX | Blackstone Inc | -0.2% | -17.86% | Trim |
| 32 | XPMQX | Pimco Muni Income Fund Iii | -0.3% | -89.45% | Trim |
| 33 | FEMS | First Trust Emerging Markets | -0.3% | -17.90% | Trim |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | EXIT | Sold out |
| 35 | MBND | Ss Nuveen Munic Bond Etf-usd | -0.4% | -50.66% | Trim |
| 36 | SHYM | Ishares Short Duration High | -0.6% | -37.80% | Trim |
| 37 | DFAS | Dimensional US Small Cap ETF | -0.6% | EXIT | Sold out |
| 38 | WM | Waste Management Inc | -0.6% | -40.28% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.7% | -43.49% | Trim |
| 40 | MSFT | Microsoft CORP | -0.7% | -46.14% | Trim |
| 41 | DFSD | Dimensional Short Duration | -1% | -66.95% | Trim |
| 42 | CGSM | Cap Group Short Muni Income | -1.3% | -61.76% | Trim |
| 43 | DHI | Dr Horton Inc | -1.4% | -91.81% | Trim |
| 44 | XLK | Ss Technology Select Sector | -1.4% | EXIT | Sold out |
| 45 | CDC | Victoryshares US Eq Income E | -1.5% | EXIT | Sold out |
| 46 | VXUS | Vanguard Total Intl Stock | -1.6% | EXIT | Sold out |
| 47 | JMUB | Jpmorgan Municipal ETF | -1.7% | -48.24% | Trim |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -2.4% | -77.31% | Trim |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -3.3% | -39.02% | Trim |
| 50 | PYLD | Pimco Multisector Bond Actv | -3.8% | -29.73% | Trim |
According to official SEC Form 13F filings, Beta Wealth Group, Inc. reported a total U.S. public equity portfolio value of $266.6M across 105 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LQD
市值: $8.2M
Top Position Liquidated / Trimmed
VXUS
前期市值: $4.4M
During Q2 2025, Beta Wealth Group, Inc.'s top holdings by market value included PYLD (9.7%)、QLTI (6.3%)、JEPI (5.3%). The largest single position, PYLD, represented 9.7% of total portfolio value.
In Q2 2025, Beta Wealth Group, Inc. made 50 total portfolio adjustments, initiating 12 new buys, adding to 9 positions, trimming 20 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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