13F COMBINATION REPORT
Beta Wealth Group, Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001594417-25-000003
Total Value
$278.4M
Positions
111
Other Managers
2
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R585 | 1,420,705 | $37.4M | 13.45% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 418,492 | $23.9M | 8.59% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 498,556 | $12.9M | 4.62% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 203,950 | $10.2M | 3.66% |
| 5 | 2023 ETF SERIES TRUST II | 90139K308 | 429,792 | $10.1M | 3.64% |
| 6 | SPDR SER TR | 78464A854 | 134,156 | $8.8M | 3.17% |
| 7 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 235,509 | $8.8M | 3.14% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 140,956 | $8.1M | 2.90% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 224,686 | $8.0M | 2.88% |
| 10 | MICROSOFT CORP | MSFT | 19,564 | $7.3M | 2.64% |
| 11 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 270,770 | $6.5M | 2.32% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 231,485 | $6.0M | 2.16% |
| 13 | BLACKSTONE INC | BX | 42,403 | $5.9M | 2.13% |
| 14 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 233,822 | $5.9M | 2.11% |
| 15 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 288,082 | $5.7M | 2.05% |
| 16 | AMAZON COM INC | AMZN | 29,535 | $5.6M | 2.02% |
| 17 | SSGA ACTIVE ETF TR | 78467V608 | 126,105 | $5.2M | 1.86% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 53,168 | $4.6M | 1.66% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 19,408 | $4.5M | 1.61% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 92,334 | $4.5M | 1.60% |
| 21 | VANGUARD STAR FDS | 921909768 | 70,675 | $4.4M | 1.58% |
| 22 | APPLE INC | AAPL | 19,502 | $4.3M | 1.56% |
| 23 | DIMENSIONAL ETF TRUST | 25434V864 | 87,320 | $4.1M | 1.49% |
| 24 | VICTORY PORTFOLIOS II | 92647N824 | 63,055 | $4.1M | 1.49% |
| 25 | BLACKROCK ETF TRUST II | BLK | 179,439 | $4.1M | 1.46% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 19,100 | $3.9M | 1.42% |
| 27 | D R HORTON INC | 23331A109 | 30,400 | $3.9M | 1.39% |
| 28 | VANGUARD WHITEHALL FDS | 921946794 | 49,910 | $3.7M | 1.32% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 60,142 | $2.7M | 0.99% |
| 30 | ALPHABET INC | GOOG | 14,777 | $2.3M | 0.83% |
| 31 | HOME DEPOT INC | HD | 6,156 | $2.3M | 0.81% |
| 32 | SSGA ACTIVE TR | 78470P705 | 77,673 | $2.1M | 0.76% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 87,425 | $2.1M | 0.76% |
| 34 | CVS HEALTH CORP | CVS | 30,500 | $2.1M | 0.74% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C847 | 35,605 | $2.1M | 0.74% |
| 36 | SERVICENOW INC | NOW | 2,568 | $2.0M | 0.73% |
| 37 | PIMCO ETF TR | 72201R866 | 38,889 | $2.0M | 0.72% |
| 38 | DIMENSIONAL ETF TRUST | 25434V500 | 26,337 | $1.6M | 0.57% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,669 | $1.5M | 0.54% |
| 40 | GLOBAL X FDS | 37954Y475 | 26,076 | $1.0M | 0.37% |
| 41 | GILEAD SCIENCES INC | GILD | 7,528 | $843,545 | 0.30% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 867 | $820,383 | 0.29% |
| 43 | QUALCOMM INC | QCOM | 5,310 | $815,740 | 0.29% |
| 44 | ORACLE CORP | ORCL-PD | 5,707 | $797,958 | 0.29% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 15,546 | $771,401 | 0.28% |
| 46 | PIMCO MUN INCOME FD III | 72201A103 | 107,668 | $770,901 | 0.28% |
| 47 | NVIDIA CORPORATION | NVDA | 6,700 | $726,150 | 0.26% |
| 48 | TJX COS INC NEW | 872540109 | 5,701 | $694,447 | 0.25% |
| 49 | EXXON MOBIL CORP | XOM | 5,820 | $692,186 | 0.25% |
| 50 | NVIDIA CORPORATION | NVDA | 5,784 | $626,915 | 0.23% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 6,100 | $626,714 | 0.23% |
| 52 | SOUTHERN CO | SOMN | 6,624 | $609,041 | 0.22% |
| 53 | ISHARES TR | 464288562 | 6,933 | $599,140 | 0.22% |
| 54 | QUALCOMM INC | QCOM | 3,879 | $595,929 | 0.21% |
| 55 | ALPHABET INC | GOOG | 3,800 | $593,749 | 0.21% |
| 56 | ELEVATION SERIES TRUST | 210322889 | 19,698 | $588,592 | 0.21% |
| 57 | CISCO SYS INC | CSCO | 9,525 | $587,769 | 0.21% |
| 58 | MEDTRONIC PLC | MDT | 6,524 | $586,286 | 0.21% |
| 59 | MICRON TECHNOLOGY INC | MU | 6,703 | $582,467 | 0.21% |
| 60 | WALMART INC | WMT | 6,508 | $571,303 | 0.21% |
| 61 | COCA COLA CO | KO | 7,813 | $559,581 | 0.20% |
| 62 | MERCK & CO INC | MRK | 6,216 | $557,920 | 0.20% |
| 63 | MORGAN STANLEY | MS-PQ | 4,728 | $551,675 | 0.20% |
| 64 | EMERSON ELEC CO | EMR | 5,010 | $549,303 | 0.20% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 6,906 | $540,648 | 0.19% |
| 66 | RTX CORPORATION | RTX | 4,011 | $531,298 | 0.19% |
| 67 | STARBUCKS CORP | SBUX | 5,406 | $530,250 | 0.19% |
| 68 | CITIGROUP INC | C-PR | 7,322 | $519,773 | 0.19% |
| 69 | DISNEY WALT CO | 254687106 | 5,203 | $513,566 | 0.18% |
| 70 | PIMCO MUN INCOME FD II | 72200W106 | 63,287 | $512,628 | 0.18% |
| 71 | ELECTRONIC ARTS INC | EA | 3,503 | $506,262 | 0.18% |
| 72 | MONDELEZ INTL INC | 609207105 | 7,324 | $496,929 | 0.18% |
| 73 | CVS HEALTH CORP | CVS | 7,328 | $496,472 | 0.18% |
| 74 | PAYPAL HLDGS INC | PYPL | 7,600 | $495,900 | 0.18% |
| 75 | ARISTA NETWORKS INC | ANET | 6,100 | $472,628 | 0.17% |
| 76 | DUPONT DE NEMOURS INC | DD | 6,318 | $471,835 | 0.17% |
| 77 | VALERO ENERGY CORP | VLO | 3,510 | $463,536 | 0.17% |
| 78 | KLA CORP | KLAC | 658 | $447,308 | 0.16% |
| 79 | BANK AMERICA CORP | 060505104 | 10,436 | $435,490 | 0.16% |
| 80 | DIMENSIONAL ETF TRUST | 25434V849 | 8,968 | $426,608 | 0.15% |
| 81 | APPLIED MATLS INC | 038222105 | 2,900 | $420,964 | 0.15% |
| 82 | NIKE INC | NKE | 6,208 | $394,091 | 0.14% |
| 83 | GUIDEWIRE SOFTWARE INC | GWRE | 2,000 | $374,720 | 0.13% |
| 84 | ISHARES TR | 464288414 | 3,540 | $373,259 | 0.13% |
| 85 | META PLATFORMS INC | META | 637 | $366,944 | 0.13% |
| 86 | DELTA AIR LINES INC DEL | DAL | 8,411 | $366,719 | 0.13% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 31,580 | $354,328 | 0.13% |
| 88 | BROADCOM INC | AVGO | 2,098 | $351,268 | 0.13% |
| 89 | DIMENSIONAL ETF TRUST | 25434V807 | 8,846 | $348,161 | 0.13% |
| 90 | WELLS FARGO CO NEW | 949746101 | 4,700 | $337,413 | 0.12% |
| 91 | WESTERN DIGITAL CORP | WDC | 8,200 | $331,526 | 0.12% |
| 92 | D R HORTON INC | 23331A109 | 2,601 | $330,751 | 0.12% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 7,254 | $329,043 | 0.12% |
| 94 | ABBOTT LABS | ABLZF | 2,404 | $318,891 | 0.11% |
| 95 | ALPHABET INC | GOOG | 2,062 | $318,804 | 0.11% |
| 96 | SCHLUMBERGER LTD | SLB | 6,304 | $263,488 | 0.09% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 6,864 | $257,342 | 0.09% |
| 98 | VANGUARD WORLD FD | 921910733 | 2,611 | $255,704 | 0.09% |
| 99 | VANGUARD WHITEHALL FDS | 921946810 | 2,948 | $244,507 | 0.09% |
| 100 | DIMENSIONAL ETF TRUST | 25434V401 | 3,980 | $240,725 | 0.09% |
| 101 | SPDR INDEX SHS FDS | 78463X772 | 5,894 | $226,101 | 0.08% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 919 | $225,540 | 0.08% |
| 103 | GENERAL DYNAMICS CORP | GD | 802 | $218,609 | 0.08% |
| 104 | VANGUARD WORLD FD | 92204A504 | 816 | $215,941 | 0.08% |
| 105 | DISNEY WALT CO | 254687106 | 2,094 | $206,724 | 0.07% |
| 106 | SSGA ACTIVE TR | 78470P853 | 7,121 | $206,687 | 0.07% |
| 107 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,080 | $204,504 | 0.07% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,018 | $203,431 | 0.07% |
| 109 | VISA INC | V | 579 | $203,086 | 0.07% |
| 110 | FRACTYL HEALTH INC | GUTS | 17,486 | $20,808 | 0.01% |
| 111 | MILESTONE PHARMACEUTICALS IN | MIST | 14,127 | $11,303 | 0.00% |