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CIK: 0001594417
Total reported value
$266.6M
$266.6M
115 檔
24.3%
At the close of Q4 2025, Beta Wealth Group, Inc. disclosed equity holdings valued at approximately $266.6M, spread across 115 reported holdings.
In Q4 2025, Beta Wealth Group, Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QLTI, PYLD, SPVM) accounted for 24.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
BIT
市值: $1.9M
Top Position Liquidated / Trimmed
MU
前期市值: $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLTI | Gmo International Qlty ETF | ETF-Other | 7.18% | +0.08% | -3.85% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.16% | -0.26% | -3.36% | |
| 3 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | 4.76% | -0.07% | -1.85% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.05% | +0.02% | -3.41% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.91% | -0.39% | -2.44% | |
| 6 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 3.90% | -0.44% | -3.08% | |
| 7 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 3.67% | -0.06% | -3.13% | |
| 8 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 3.39% | -0.07% | -0.58% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.08% | +0.02% | -4.67% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.93% | -0.24% | +3.20% | |
| 11 | PSP | Invesco Global Listed Privat | ETF-Other | 2.84% | — | -3.27% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | +0.09% | -1.21% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.65% | -0.09% | EXIT | |
| 14 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 2.63% | +0.26% | -4.14% | |
| 15 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 2.19% | -0.04% | +0.12% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.18% | -8.14% | |
| 17 | LSVD | Lsv Disciplined Value ETF | ETF-Other | 2.05% | -0.05% | -4.83% | |
| 18 | IGF | Ishares Global Infrastructur | ETF-Other | 1.86% | -0.03% | -4.26% | |
| 19 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.86% | -0.29% | -1.30% | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.63% | -0.21% | -29.78% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.15% | -18.72% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.34% | +0.03% | -1.11% | |
| 23 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.19% | -0.10% | -0.97% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.11% | -0.11% | +1.51% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.00% | — | -2.25% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 0.98% | +0.04% | -1.81% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.03% | -3.69% | |
| 28 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.90% | -0.09% | +8.15% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.85% | -0.05% | +730.82% | |
| 30 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.85% | -0.09% | +0.27% | |
| 31 | DIVP | Cullen Enhanced Eqt Incm ETF | ETF-Other | 0.84% | -0.13% | +5.71% | |
| 32 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 0.80% | -0.11% | +3.61% | |
| 33 | BIT | Blackrock Multi-sector Inc | Stock-Other | 0.75% | — | — | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.72% | +0.03% | -1.66% | |
| 35 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.70% | +0.02% | -0.66% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.03% | -0.14% | |
| 37 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.67% | — | -15.92% | |
| 38 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.65% | +0.02% | -1.75% | |
| 39 | FMF | First Trust Managed Futures | ETF-Other | 0.61% | -0.10% | +5.65% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.17% | -10.62% | |
| 41 | USDX | Sgi Enhanced Core ETF | ETF-Other | 0.59% | -0.10% | +7.75% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.13% | +14.78% | |
| 43 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.55% | -0.09% | -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% | — | -7.80% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | -0.03% | -2.26% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | -14.54% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | -0.05% | -3.38% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | -0.24% | -5.00% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.32% | -0.03% | -4.20% |
| # | 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 |
According to official SEC Form 13F filings, Beta Wealth Group, Inc. reported a total U.S. public equity portfolio value of $266.6M across 115 disclosed positions in Q4 2025.
During Q4 2025, Beta Wealth Group, Inc.'s top holdings by market value included QLTI (7.2%)、PYLD (6.2%)、SPVM (4.8%). The largest single position, QLTI, represented 7.2% of total portfolio value.
In Q4 2025, Beta Wealth Group, Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 30 holdings, and fully liquidating 5 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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