Beta Wealth Group, Inc. — Q3 2025 13F Holdings

Name: Beta Wealth Group, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001594417

Total reported value

$241.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QLTI	Gmo International Qlty ETF	ETF-Other	7.04%	-0.25%	+3.77%
2	PYLD	Pimco Multisector Bond Actv	ETF-Other	6.29%	+0.97%	-40.49%
3	SPVM	Invesco S&p 500 Value With M	ETF-Large Cap & Growth	4.62%	—	+0.10%
4	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.01%	+0.35%	+2.61%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.98%	+0.44%	+21.59%
6	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	3.77%	-0.73%	—
7	QYLD	Global X Nasd 100 Cov Call	ETF-Other	3.58%	—	—
8	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	3.52%	+0.28%	+4.33%
9	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.00%	-0.09%	+3.77%
10	PSP	Invesco Global Listed Privat	ETF-Other	2.97%	-2.84%	EXIT
11	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.63%	-2.56%	+31.02%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.62%	-0.32%	+95.68%
13	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.62%	+0.18%	+61.51%
14	PDI	Pimco Dynamic Income Fund	Stock-Financials	2.55%	—	-5.85%
15	DEXC	Dimensional Em Ex Cce ETF	ETF-Other	2.52%	—	+12.32%
16	JPRE	Jpmorgan Realty Income ETF	ETF-Other	2.20%	+0.22%	+6.67%
17	AAPL	Apple INC	Stock-Tech	2.10%	-0.79%	-4.52%
18	LSVD	Lsv Disciplined Value ETF	ETF-Other	2.00%	+1.12%	+2.12%
19	HGER	Harbor Commodity All Weather	ETF-Commodities	1.92%	+0.55%	—
20	IGF	Ishares Global Infrastructur	ETF-Other	1.90%	+0.28%	+5.94%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.33%	-0.09%	-11.68%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.29%	+0.19%	—
23	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.19%	-0.40%	—
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.06%	-0.06%	—
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.01%	-1.00%	EXIT
26	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.26%	-53.92%
27	CGDV	Cap Group Dividend Value	ETF-Other	0.95%	-0.08%	-74.63%
28	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.83%	—	-2.05%
29	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	0.81%	-0.08%	—
30	CGSM	Cap Group Short Muni Income	ETF-Other	0.78%	-0.67%	EXIT
31	DIVP	Cullen Enhanced Eqt Incm ETF	ETF-Other	0.77%	—	—
32	SIHY	Harbor Ares Systemt Hi Yd-us	ETF-Other	0.77%	—	—
33	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.69%	—	-3.13%
34	CGMM	Cap Group Small And Mid Cap	ETF-Other	0.68%	—	-77.31%
35	NVDA	Nvidia CORP	Stock-Tech	0.68%	—	-16.35%
36	QCOM	Qualcomm INC	Stock-Tech	0.64%	-0.13%	+6.55%
37	CGNG	Cap Group New Geography Eq	ETF-Other	0.63%	—	-78.30%
38	NOW	Servicenow INC	Stock-Tech	0.60%	-0.21%	+5.95%
39	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.59%	—	-71.73%
40	BX	Blackstone INC	Stock-Financials	0.59%	-0.13%	-74.77%
41	FMF	First Trust Managed Futures	ETF-Other	0.58%	—	—
42	USDX	Sgi Enhanced Core ETF	ETF-Other	0.54%	+0.32%	—
43	EVYM	Eaton Vance High Income Muni	ETF-Other	0.50%	-0.48%	EXIT
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	—	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-67.05%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	—
47	MU	Micron Technology INC	Stock-Tech	0.43%	—	-4.48%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.34%	—	+5.26%
49	PEX	Proshares Global Listed Priv	ETF-Other	0.34%	—	—
50	WDC	Western Digital CORP	Stock-Tech	0.34%	-0.10%	-11.59%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Beta Wealth Group, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QLTI	Gmo International Qlty ETF	+3.4%	+3.77%	Add
2	AVUV	Avantis US Small Cap Value	+2.4%	+2.61%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.1%	+95.68%	Add
4	SPVM	Invesco S&p 500 Value With M	+1.7%	+0.10%	Add
5	VYMI	Vanguard Int High Dvd Yld In	+1.3%	+61.51%	Add
6	CVS	Cvs Health CORP	-0.7%	-81.41%	Trim
7	SHYM	Ishares Short Duration High	-1.1%	-67.15%	Trim
8	DHI	Dr Horton INC	-1.3%	-0.11%	Trim
9	WM	Waste Management INC	-1.4%	-75.74%	Trim
10	CGSM	Cap Group Short Muni Income	-1.4%	-15.03%	Trim
11	CGNG	Cap Group New Geography Eq	-1.5%	-78.30%	Trim
12	BX	Blackstone INC	-1.5%	-74.77%	Trim
13	AMZN	Amazon.com INC	-1.5%	-67.05%	Trim
14	CGMM	Cap Group Small And Mid Cap	-1.6%	-77.31%	Trim
15	MSFT	Microsoft CORP	-1.7%	-53.92%	Trim
16	CGDV	Cap Group Dividend Value	-1.9%	-74.63%	Trim
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	-2.9%	-72.94%	Trim
18	JMUB	Jpmorgan Municipal ETF	-3.1%	-71.73%	Trim
19	PYLD	Pimco Multisector Bond Actv	-7.2%	-40.49%	Trim
20	JEPI	Jpmorgan Equity Premium Inco	-8.4%	-96.88%	Trim
21	CGSD	Cap Group Short Duration	—	EXIT	Sold out
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
23	DVYE	Ishares Emerging Markets Div	—	NEW	New buy
24	QYLD	Global X Nasd 100 Cov Call	—	NEW	New buy
25	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
26	PSP	Invesco Global Listed Privat	—	NEW	New buy
27	DEXC	Dimensional Em Ex Cce ETF	—	NEW	New buy
28	LSVD	Lsv Disciplined Value ETF	—	NEW	New buy
29	HGER	Harbor Commodity All Weather	—	NEW	New buy
30	IGF	Ishares Global Infrastructur	—	NEW	New buy
31	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
32	DFSD	Dimensional Short Duration	—	EXIT	Sold out
33	CDC	Victoryshares US Eq Income E	—	EXIT	Sold out
34	XLK	Ss Technology Select Sector	—	EXIT	Sold out
35	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
36	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
37	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
38	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
40	HD	Home Depot INC	—	EXIT	Sold out
41	MBND	Ss Nuveen Munic Bond Etf-usd	—	EXIT	Sold out
42	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
43	EAGG	Ishares Esg Aware US Aggrega	—	NEW	New buy
44	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	—	NEW	New buy
45	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
46	MUNI	Pimco Intermediate Municipal	—	EXIT	Sold out
47	DIVP	Cullen Enhanced Eqt Incm ETF	—	NEW	New buy
48	SIHY	Harbor Ares Systemt Hi Yd-us	—	NEW	New buy
49	VSGX	Vanguard Esg Intl Stock ETF	—	NEW	New buy
50	DFAS	Dimensional US Small Cap ETF	—	EXIT	Sold out