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CIK: 0001594417
Total reported value
$266.6M
$266.6M
116 檔
24.7%
As reported in its official Q3 2025 Form 13F filing, Beta Wealth Group, Inc.'s tracked investment portfolio stood at $266.6M with 116 total positions.
Beta Wealth Group, Inc. executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 12 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLTI | Gmo International Qlty ETF | ETF-Other | 7.04% | +0.08% | +3.77% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.29% | -0.26% | -40.49% | |
| 3 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | 4.62% | -0.07% | +0.10% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.01% | +0.02% | +2.61% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.98% | -0.39% | +21.59% | |
| 6 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 3.77% | -0.44% | — | |
| 7 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 3.58% | -0.06% | — | |
| 8 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 3.52% | -0.07% | +4.33% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.00% | +0.02% | +3.77% | |
| 10 | PSP | Invesco Global Listed Privat | ETF-Other | 2.97% | — | +48.00% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.63% | -0.09% | EXIT | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | +0.09% | +95.68% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.62% | -0.24% | +61.51% | |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.55% | -0.21% | -5.85% | |
| 15 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 2.52% | +0.26% | +12.32% | |
| 16 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 2.20% | -0.04% | +6.67% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.18% | -4.52% | |
| 18 | LSVD | Lsv Disciplined Value ETF | ETF-Other | 2.00% | -0.05% | +2.12% | |
| 19 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.92% | -0.29% | — | |
| 20 | IGF | Ishares Global Infrastructur | ETF-Other | 1.90% | -0.03% | +5.94% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.15% | -11.68% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.29% | +0.03% | — | |
| 23 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.19% | -0.10% | — | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.06% | -0.11% | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.01% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.03% | -53.92% | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.95% | +0.04% | -74.63% | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.83% | -0.09% | -2.05% | |
| 29 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.81% | -0.09% | — | |
| 30 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.78% | — | -15.03% | |
| 31 | DIVP | Cullen Enhanced Eqt Incm ETF | ETF-Other | 0.77% | -0.13% | — | |
| 32 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 0.77% | -0.11% | — | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.69% | +0.03% | -3.13% | |
| 34 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.68% | +0.02% | -77.31% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.03% | -16.35% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.17% | +6.55% | |
| 37 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.63% | +0.02% | -78.30% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.60% | -0.05% | +5.95% | |
| 39 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.59% | -0.09% | -71.73% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.59% | -0.13% | -74.77% | |
| 41 | FMF | First Trust Managed Futures | ETF-Other | 0.58% | -0.10% | — | |
| 42 | USDX | Sgi Enhanced Core ETF | ETF-Other | 0.54% | -0.10% | — | |
| 43 | EVYM | Eaton Vance High Income Muni | ETF-Other | 0.50% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | — | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.13% | -67.05% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | -0.03% | — | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.43% | — | -4.48% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.34% | -0.05% | +5.26% | |
| 49 | PEX | Proshares Global Listed Priv | ETF-Other | 0.34% | +0.02% | — | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.34% | -0.09% | EXIT |
According to official SEC Form 13F filings, Beta Wealth Group, Inc. reported a total U.S. public equity portfolio value of $266.6M across 116 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QLTI, PYLD, SPVM) accounted for 24.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
LQD
市值: $10.1M
Top Position Liquidated / Trimmed
CGSD
前期市值: $12.9M
During Q3 2025, Beta Wealth Group, Inc.'s top holdings by market value included QLTI (7.0%)、PYLD (6.3%)、SPVM (4.6%). The largest single position, QLTI, represented 7.0% of total portfolio value.
In Q3 2025, Beta Wealth Group, Inc. made 50 total portfolio adjustments, initiating 18 new buys, adding to 5 positions, trimming 15 holdings, and fully liquidating 12 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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