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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Beta Wealth Group, Inc.

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001594417-25-000005

Total Value
$273.0M
Positions
110
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (110)

#IssuerTicker / CUSIPSharesValue% of Filing
1PIMCO ETF TR72201R585998,394$26.5M9.70%
22023 ETF SERIES TRUST II90139K308672,595$17.3M6.34%
3J P MORGAN EXCHANGE TRADED F46641Q332255,188$14.5M5.31%
4CAPITAL GRP FIXED INCM ETF T14020Y409493,239$12.8M4.68%
5INVESCO EXCHANGE TRADED FD TIVZ177,779$10.6M3.89%
6AMERICAN CENTY ETF TR02507287799,558$9.1M3.32%
7CAPITAL GROUP DIVIDEND VALUE14020W106225,272$8.9M3.26%
8ISHARES TR46428724274,462$8.2M2.99%
9FIRST TR EXCH TRD ALPHDX FD33737J307193,353$7.9M2.88%
10CAPITAL GROUP EQUITY ETF TR14022A102267,824$7.2M2.64%
11CAPITAL GROUP NEW GEOGRAPHY14021N105236,878$6.8M2.50%
12PIMCO DYNAMIC INCOME FD72201Y101346,914$6.6M2.41%
13AMERICAN CENTY ETF TR02507280282,279$6.5M2.39%
14DIMENSIONAL ETF TRUST25434V534100,442$5.5M2.01%
15MICROSOFT CORPMSFT10,537$5.2M1.92%
16J P MORGAN EXCHANGE TRADED F46641Q647105,572$5.2M1.92%
17BLACKSTONE INCBX34,830$5.2M1.91%
18J P MORGAN EXCHANGE TRADED F46641Q126109,218$5.2M1.91%
19SSGA ACTIVE ETF TR78467V608122,331$5.1M1.86%
20INVESCO EXCHANGE TRADED FD TIVZ73,550$5.1M1.85%
21GLOBAL X FDS37954Y475116,929$4.6M1.67%
22ADVISORS INNER CIRCLE FD0075W0155176,442$4.5M1.66%
23APPLE INCAAPL21,876$4.5M1.64%
24ISHARES TR46428837274,415$4.4M1.61%
25VANGUARD WHITEHALL FDS92194679448,562$3.9M1.42%
26AMAZON COM INCAMZN15,490$3.4M1.24%
27SPDR S&P 500 ETF TRSPY5,097$3.1M1.15%
28FIDELITY MERRIMACK STR TR31618830962,337$2.9M1.04%
29WASTE MGMT INC DEL94106L10911,591$2.7M0.97%
30BLACKROCK ETF TRUST IIBLK111,604$2.5M0.91%
31CAPITAL GRP FIXED INCM ETF T14020Y60788,511$2.3M0.85%
32INVESCO EXCH TRADED FD TR IIIVZ93,078$2.3M0.83%
33SPDR SERIES TRUST78464A85430,438$2.2M0.81%
34CVS HEALTH CORPCVS30,880$2.1M0.78%
35ISHARES TR46435U54944,721$2.1M0.78%
36ALPHABET INCGOOG11,922$2.1M0.77%
37HOME DEPOT INCHD5,758$2.1M0.77%
38PIMCO ETF TR72201R86637,506$1.9M0.71%
39VANGUARD SCOTTSDALE FDS92206C84732,494$1.8M0.67%
40VANGUARD WORLD FD92191072526,110$1.7M0.63%
41SERVICENOW INCNOW1,562$1.6M0.59%
42DIMENSIONAL ETF TRUST25434V86428,860$1.4M0.51%
43ORACLE CORPORCL-PD5,604$1.2M0.45%
44NVIDIA CORPORATIONNVDA6,600$1.0M0.38%
45SSGA ACTIVE TR78470P70538,326$1.0M0.38%
46COSTCO WHSL CORP NEW22160K105893$883,6240.32%
47ADVANCED MICRO DEVICES INCAMD6,000$851,4000.31%
48MICRON TECHNOLOGY INCMU6,805$838,6700.31%
49QUALCOMM INCQCOM5,107$813,3980.30%
50TJX COS INC NEW8725401095,703$704,2870.26%
51NVIDIA CORPORATIONNVDA4,394$694,2360.25%
52ALPHABET INCGOOG3,801$674,2520.25%
53GILEAD SCIENCES INCGILD5,916$655,9180.24%
54QUALCOMM INCQCOM4,028$641,5450.23%
55CISCO SYS INCCSCO9,232$640,5390.23%
56SCHWAB CHARLES CORPSCHW-PJ7,008$639,4250.23%
57EXXON MOBIL CORPXOM5,925$638,7150.23%
58WALMART INCWMT6,410$626,8450.23%
59ARISTA NETWORKS INCANET6,100$624,0910.23%
60DISNEY WALT CO2546871064,901$607,8870.22%
61ISHARES TR46436E54415,308$605,4270.22%
62ISHARES TR46436E55114,491$601,3740.22%
63SOUTHERN COSOMN6,527$599,3880.22%
64ISHARES TR4642885627,048$580,3720.21%
65VALERO ENERGY CORPVLO4,313$579,7600.21%
66MEDTRONIC PLCMDT6,614$576,5310.21%
67PAYPAL HLDGS INCPYPL7,700$572,2640.21%
68COCA COLA COKO7,917$560,1170.21%
69EMERSON ELEC COEMR4,011$534,8310.20%
70WESTERN DIGITAL CORPWDC8,031$531,2040.19%
71APPLIED MATLS INC0382221052,901$531,1950.19%
72CITIGROUP INCC-PR6,227$530,0660.19%
73ISHARES TR46436E6019,514$513,1590.19%
74CVS HEALTH CORPCVS7,435$512,8880.19%
75MORGAN STANLEYMS-PQ3,632$511,6410.19%
76MERCK & CO INCMRK6,322$500,4260.18%
77STARBUCKS CORPSBUX5,409$495,5970.18%
78MONDELEZ INTL INC6092071057,229$487,5250.18%
79BANK AMERICA CORP06050510410,121$478,9690.18%
80GUIDEWIRE SOFTWARE INCGWRE2,000$470,9000.17%
81DUPONT DE NEMOURS INCDD6,422$440,5160.16%
82INVESCO EXCH TRADED FD TR IIIVZ7,039$439,9380.16%
83ABBOTT LABSABLZF3,204$435,8410.16%
84ELECTRONIC ARTS INCEA2,700$431,2300.16%
85NIKE INCNKE6,011$427,0440.16%
86DELTA AIR LINES INC DELDAL8,514$418,6940.15%
87DIMENSIONAL ETF TRUST25434V8498,290$393,1950.14%
88WELLS FARGO CO NEW9497461014,802$384,7050.14%
89META PLATFORMS INCMETA479$353,3350.13%
90D R HORTON INC23331A1092,703$348,4260.13%
91INVESCO EXCH TRADED FD TR IIIVZ31,097$346,1100.13%
92J P MORGAN EXCHANGE TRADED F46641Q8376,480$328,3930.12%
93INVESCO ACTIVELY MANAGED EXCIVZ6,518$326,8190.12%
94VERIZON COMMUNICATIONS INCVZ7,365$318,7130.12%
95BROADCOM INCAVGO1,138$313,6910.11%
96ALPHABET INCGOOG1,750$308,4020.11%
97DIMENSIONAL ETF TRUST25434V8076,327$270,9850.10%
98VANGUARD WHITEHALL FDS9219468102,948$265,6740.10%
99AMAZON COM INCAMZN1,200$263,2680.10%
100GENERAL DYNAMICS CORPGD882$257,2440.09%
101SPDR INDEX SHS FDS78463X7725,927$249,8160.09%
102PIMCO MUN INCOME FD II72200W10631,159$232,1370.09%
103INVESCO QQQ TRIVZ400$220,6560.08%
104FIRST TR EXCHANGE-TRADED FD33738D1015,838$219,0000.08%
105SCHLUMBERGER LTDSLB6,408$216,5760.08%
106VISA INCV593$210,7160.08%
107DIMENSIONAL ETF TRUST25434V4013,106$208,1360.08%
108JPMORGAN CHASE & CO.VYLD692$200,5030.07%
109PIMCO MUN INCOME FD III72201A10311,358$77,9150.03%
110MILESTONE PHARMACEUTICALS INMIST14,127$27,4060.01%