Beta Wealth Group, Inc. — Q4 2025 13F Holdings

Name: Beta Wealth Group, Inc. — 13F Holdings, Q4 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	7.18%	-0.25%	-3.85%
2	PYLD	Pimco Multisector Bond Actv	ETF-Other	6.16%	+0.97%	-3.36%
3	SPVM	Invesco S&p 500 Value With M	ETF-Large Cap & Growth	4.76%	—	-1.85%
4	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.05%	+0.35%	-3.41%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.91%	+0.44%	-2.44%
6	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	3.90%	-0.73%	-3.08%
7	QYLD	Global X Nasd 100 Cov Call	ETF-Other	3.67%	—	-3.13%
8	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	3.39%	+0.28%	-0.58%
9	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.08%	-0.09%	-4.67%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.93%	+0.18%	+3.20%
11	PSP	Invesco Global Listed Privat	ETF-Other	2.84%	-2.84%	EXIT
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.70%	-0.32%	-1.21%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.65%	-2.56%	-0.41%
14	DEXC	Dimensional Em Ex Cce ETF	ETF-Other	2.63%	—	-4.14%
15	JPRE	Jpmorgan Realty Income ETF	ETF-Other	2.19%	+0.22%	+0.12%
16	AAPL	Apple INC	Stock-Tech	2.10%	-0.79%	-8.14%
17	LSVD	Lsv Disciplined Value ETF	ETF-Other	2.05%	+1.12%	-4.83%
18	IGF	Ishares Global Infrastructur	ETF-Other	1.86%	+0.28%	-4.26%
19	HGER	Harbor Commodity All Weather	ETF-Commodities	1.86%	+0.55%	-1.30%
20	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.63%	—	-29.78%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.42%	-0.09%	-18.72%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.34%	+0.19%	-1.11%
23	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.19%	-0.40%	-0.97%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.11%	-0.06%	+1.51%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.00%	-1.00%	EXIT
26	CGDV	Cap Group Dividend Value	ETF-Other	0.98%	-0.08%	-1.81%
27	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.26%	-3.69%
28	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	0.90%	-0.08%	+8.15%
29	NOW	Servicenow INC	Stock-Tech	0.85%	-0.21%	+730.82%
30	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.85%	—	+0.27%
31	DIVP	Cullen Enhanced Eqt Incm ETF	ETF-Other	0.84%	—	+5.71%
32	SIHY	Harbor Ares Systemt Hi Yd-us	ETF-Other	0.80%	—	+3.61%
33	BIT	Blackrock Multi-sector INC	Stock-Other	0.75%	-0.75%	EXIT
34	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.72%	—	-1.66%
35	CGMM	Cap Group Small And Mid Cap	ETF-Other	0.70%	—	-0.66%
36	NVDA	Nvidia CORP	Stock-Tech	0.69%	—	-0.14%
37	CGSM	Cap Group Short Muni Income	ETF-Other	0.67%	-0.67%	EXIT
38	CGNG	Cap Group New Geography Eq	ETF-Other	0.65%	—	-1.75%
39	FMF	First Trust Managed Futures	ETF-Other	0.61%	—	+5.65%
40	QCOM	Qualcomm INC	Stock-Tech	0.60%	-0.13%	-10.62%
41	USDX	Sgi Enhanced Core ETF	ETF-Other	0.59%	+0.32%	+7.75%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	+14.78%
43	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.55%	—	-8.85%
44	BX	Blackstone INC	Stock-Financials	0.51%	-0.13%	-6.60%
45	EVYM	Eaton Vance High Income Muni	ETF-Other	0.48%	-0.48%	EXIT
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	-2.26%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	-14.54%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.36%	—	-3.38%
49	AMD	Advanced Micro Devices	Stock-Tech	0.33%	—	-5.00%
50	MS	Morgan Stanley	Stock-Financials	0.32%	—	-4.20%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Beta Wealth Group, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYMI	Vanguard Int High Dvd Yld In	+0.3%	+3.20%	Add
2	NOW	Servicenow INC	+0.3%	+730.82%	Add
3	SPVM	Invesco S&p 500 Value With M	+0.1%	-1.85%	Trim
4	DVYE	Ishares Emerging Markets Div	+0.1%	-3.08%	Trim
5	AMZN	Amazon.com INC	+0.1%	+14.78%	Add
6	DEXC	Dimensional Em Ex Cce ETF	+0.1%	-4.14%	Trim
7	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	+0.1%	+8.15%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	-18.72%	Trim
9	AMD	Advanced Micro Devices	+0.1%	-5.00%	Trim
10	DIVP	Cullen Enhanced Eqt Incm ETF	+0.1%	+5.71%	Add
11	USDX	Sgi Enhanced Core ETF	+0.1%	+7.75%	Add
12	AVUV	Avantis US Small Cap Value	0%	-3.41%	Trim
13	AAPL	Apple INC	—	-8.14%	Trim
14	JPRE	Jpmorgan Realty Income ETF	0%	+0.12%	Add
15	EVYM	Eaton Vance High Income Muni	0%	-7.80%	Trim
16	PEX	Proshares Global Listed Priv	0%	-5.58%	Trim
17	CVS	Cvs Health CORP	0%	-21.03%	Trim
18	WM	Waste Management INC	0%	-13.26%	Trim
19	IGF	Ishares Global Infrastructur	0%	-4.26%	Trim
20	SHYM	Ishares Short Duration High	0%	-15.73%	Trim
21	JMUB	Jpmorgan Municipal ETF	0%	-8.85%	Trim
22	QCOM	Qualcomm INC	0%	-10.62%	Trim
23	HGER	Harbor Commodity All Weather	-0.1%	-1.30%	Trim
24	VIG	Vanguard Dividend Apprec ETF	-0.1%	-14.54%	Trim
25	JPST	Jpmorgan Ultra-short Income	-0.1%	-30.27%	Trim
26	GSY	Invesco Ultra Short Duration	-0.1%	-29.77%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-2.44%	Trim
28	6D8	Dupont De Nemours INC	-0.1%	+24.14%	Add
29	MSFT	Microsoft CORP	-0.1%	-3.69%	Trim
30	BX	Blackstone INC	-0.1%	-6.60%	Trim
31	MDT	Medtronic plc	-0.1%	-35.41%	Trim
32	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-45.96%	Trim
33	CGSM	Cap Group Short Muni Income	-0.1%	-15.92%	Trim
34	PYLD	Pimco Multisector Bond Actv	-0.1%	-3.36%	Trim
35	FEMS	First Trust Emerging Markets	-0.1%	-0.58%	Trim
36	PSP	Invesco Global Listed Privat	-0.1%	-3.27%	Trim
37	WDC	Western Digital CORP	-0.2%	-60.56%	Trim
38	EMR	Emerson Electric Co	-0.2%	+10.87%	Add
39	PDI	Pimco Dynamic Income Fund	-0.9%	-29.78%	Trim
40	BIT	Blackrock Multi-sector INC	—	NEW	New buy
41	MU	Micron Technology INC	—	EXIT	Sold out
42	EA	Electronic Arts INC	—	EXIT	Sold out
43	ORCL	Oracle CORP	—	NEW	New buy
44	AMAT	Applied Materials INC	—	EXIT	Sold out
45	NFLX	Netflix INC	—	NEW	New buy
46	INTU	Intuit INC	—	NEW	New buy
47	MO	Altria Group INC	—	NEW	New buy
48	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
49	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
50	CMCSA	Comcast Corp-class A	—	NEW	New buy