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
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R585 | 998,394 | $26.5M | 9.70% |
| 2 | 2023 ETF SERIES TRUST II | 90139K308 | 672,595 | $17.3M | 6.34% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 255,188 | $14.5M | 5.31% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 493,239 | $12.8M | 4.68% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 177,779 | $10.6M | 3.89% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 99,558 | $9.1M | 3.32% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 225,272 | $8.9M | 3.26% |
| 8 | ISHARES TR | 464287242 | 74,462 | $8.2M | 2.99% |
| 9 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 193,353 | $7.9M | 2.88% |
| 10 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 267,824 | $7.2M | 2.64% |
| 11 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 236,878 | $6.8M | 2.50% |
| 12 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 346,914 | $6.6M | 2.41% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 82,279 | $6.5M | 2.39% |
| 14 | DIMENSIONAL ETF TRUST | 25434V534 | 100,442 | $5.5M | 2.01% |
| 15 | MICROSOFT CORP | MSFT | 10,537 | $5.2M | 1.92% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 105,572 | $5.2M | 1.92% |
| 17 | BLACKSTONE INC | BX | 34,830 | $5.2M | 1.91% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 109,218 | $5.2M | 1.91% |
| 19 | SSGA ACTIVE ETF TR | 78467V608 | 122,331 | $5.1M | 1.86% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,550 | $5.1M | 1.85% |
| 21 | GLOBAL X FDS | 37954Y475 | 116,929 | $4.6M | 1.67% |
| 22 | ADVISORS INNER CIRCLE FD | 0075W0155 | 176,442 | $4.5M | 1.66% |
| 23 | APPLE INC | AAPL | 21,876 | $4.5M | 1.64% |
| 24 | ISHARES TR | 464288372 | 74,415 | $4.4M | 1.61% |
| 25 | VANGUARD WHITEHALL FDS | 921946794 | 48,562 | $3.9M | 1.42% |
| 26 | AMAZON COM INC | AMZN | 15,490 | $3.4M | 1.24% |
| 27 | SPDR S&P 500 ETF TR | SPY | 5,097 | $3.1M | 1.15% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 62,337 | $2.9M | 1.04% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 11,591 | $2.7M | 0.97% |
| 30 | BLACKROCK ETF TRUST II | BLK | 111,604 | $2.5M | 0.91% |
| 31 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 88,511 | $2.3M | 0.85% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 93,078 | $2.3M | 0.83% |
| 33 | SPDR SERIES TRUST | 78464A854 | 30,438 | $2.2M | 0.81% |
| 34 | CVS HEALTH CORP | CVS | 30,880 | $2.1M | 0.78% |
| 35 | ISHARES TR | 46435U549 | 44,721 | $2.1M | 0.78% |
| 36 | ALPHABET INC | GOOG | 11,922 | $2.1M | 0.77% |
| 37 | HOME DEPOT INC | HD | 5,758 | $2.1M | 0.77% |
| 38 | PIMCO ETF TR | 72201R866 | 37,506 | $1.9M | 0.71% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C847 | 32,494 | $1.8M | 0.67% |
| 40 | VANGUARD WORLD FD | 921910725 | 26,110 | $1.7M | 0.63% |
| 41 | SERVICENOW INC | NOW | 1,562 | $1.6M | 0.59% |
| 42 | DIMENSIONAL ETF TRUST | 25434V864 | 28,860 | $1.4M | 0.51% |
| 43 | ORACLE CORP | ORCL-PD | 5,604 | $1.2M | 0.45% |
| 44 | NVIDIA CORPORATION | NVDA | 6,600 | $1.0M | 0.38% |
| 45 | SSGA ACTIVE TR | 78470P705 | 38,326 | $1.0M | 0.38% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 893 | $883,624 | 0.32% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 6,000 | $851,400 | 0.31% |
| 48 | MICRON TECHNOLOGY INC | MU | 6,805 | $838,670 | 0.31% |
| 49 | QUALCOMM INC | QCOM | 5,107 | $813,398 | 0.30% |
| 50 | TJX COS INC NEW | 872540109 | 5,703 | $704,287 | 0.26% |
| 51 | NVIDIA CORPORATION | NVDA | 4,394 | $694,236 | 0.25% |
| 52 | ALPHABET INC | GOOG | 3,801 | $674,252 | 0.25% |
| 53 | GILEAD SCIENCES INC | GILD | 5,916 | $655,918 | 0.24% |
| 54 | QUALCOMM INC | QCOM | 4,028 | $641,545 | 0.23% |
| 55 | CISCO SYS INC | CSCO | 9,232 | $640,539 | 0.23% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 7,008 | $639,425 | 0.23% |
| 57 | EXXON MOBIL CORP | XOM | 5,925 | $638,715 | 0.23% |
| 58 | WALMART INC | WMT | 6,410 | $626,845 | 0.23% |
| 59 | ARISTA NETWORKS INC | ANET | 6,100 | $624,091 | 0.23% |
| 60 | DISNEY WALT CO | 254687106 | 4,901 | $607,887 | 0.22% |
| 61 | ISHARES TR | 46436E544 | 15,308 | $605,427 | 0.22% |
| 62 | ISHARES TR | 46436E551 | 14,491 | $601,374 | 0.22% |
| 63 | SOUTHERN CO | SOMN | 6,527 | $599,388 | 0.22% |
| 64 | ISHARES TR | 464288562 | 7,048 | $580,372 | 0.21% |
| 65 | VALERO ENERGY CORP | VLO | 4,313 | $579,760 | 0.21% |
| 66 | MEDTRONIC PLC | MDT | 6,614 | $576,531 | 0.21% |
| 67 | PAYPAL HLDGS INC | PYPL | 7,700 | $572,264 | 0.21% |
| 68 | COCA COLA CO | KO | 7,917 | $560,117 | 0.21% |
| 69 | EMERSON ELEC CO | EMR | 4,011 | $534,831 | 0.20% |
| 70 | WESTERN DIGITAL CORP | WDC | 8,031 | $531,204 | 0.19% |
| 71 | APPLIED MATLS INC | 038222105 | 2,901 | $531,195 | 0.19% |
| 72 | CITIGROUP INC | C-PR | 6,227 | $530,066 | 0.19% |
| 73 | ISHARES TR | 46436E601 | 9,514 | $513,159 | 0.19% |
| 74 | CVS HEALTH CORP | CVS | 7,435 | $512,888 | 0.19% |
| 75 | MORGAN STANLEY | MS-PQ | 3,632 | $511,641 | 0.19% |
| 76 | MERCK & CO INC | MRK | 6,322 | $500,426 | 0.18% |
| 77 | STARBUCKS CORP | SBUX | 5,409 | $495,597 | 0.18% |
| 78 | MONDELEZ INTL INC | 609207105 | 7,229 | $487,525 | 0.18% |
| 79 | BANK AMERICA CORP | 060505104 | 10,121 | $478,969 | 0.18% |
| 80 | GUIDEWIRE SOFTWARE INC | GWRE | 2,000 | $470,900 | 0.17% |
| 81 | DUPONT DE NEMOURS INC | DD | 6,422 | $440,516 | 0.16% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 7,039 | $439,938 | 0.16% |
| 83 | ABBOTT LABS | ABLZF | 3,204 | $435,841 | 0.16% |
| 84 | ELECTRONIC ARTS INC | EA | 2,700 | $431,230 | 0.16% |
| 85 | NIKE INC | NKE | 6,011 | $427,044 | 0.16% |
| 86 | DELTA AIR LINES INC DEL | DAL | 8,514 | $418,694 | 0.15% |
| 87 | DIMENSIONAL ETF TRUST | 25434V849 | 8,290 | $393,195 | 0.14% |
| 88 | WELLS FARGO CO NEW | 949746101 | 4,802 | $384,705 | 0.14% |
| 89 | META PLATFORMS INC | META | 479 | $353,335 | 0.13% |
| 90 | D R HORTON INC | 23331A109 | 2,703 | $348,426 | 0.13% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 31,097 | $346,110 | 0.13% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,480 | $328,393 | 0.12% |
| 93 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,518 | $326,819 | 0.12% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 7,365 | $318,713 | 0.12% |
| 95 | BROADCOM INC | AVGO | 1,138 | $313,691 | 0.11% |
| 96 | ALPHABET INC | GOOG | 1,750 | $308,402 | 0.11% |
| 97 | DIMENSIONAL ETF TRUST | 25434V807 | 6,327 | $270,985 | 0.10% |
| 98 | VANGUARD WHITEHALL FDS | 921946810 | 2,948 | $265,674 | 0.10% |
| 99 | AMAZON COM INC | AMZN | 1,200 | $263,268 | 0.10% |
| 100 | GENERAL DYNAMICS CORP | GD | 882 | $257,244 | 0.09% |
| 101 | SPDR INDEX SHS FDS | 78463X772 | 5,927 | $249,816 | 0.09% |
| 102 | PIMCO MUN INCOME FD II | 72200W106 | 31,159 | $232,137 | 0.09% |
| 103 | INVESCO QQQ TR | IVZ | 400 | $220,656 | 0.08% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 5,838 | $219,000 | 0.08% |
| 105 | SCHLUMBERGER LTD | SLB | 6,408 | $216,576 | 0.08% |
| 106 | VISA INC | V | 593 | $210,716 | 0.08% |
| 107 | DIMENSIONAL ETF TRUST | 25434V401 | 3,106 | $208,136 | 0.08% |
| 108 | JPMORGAN CHASE & CO. | VYLD | 692 | $200,503 | 0.07% |
| 109 | PIMCO MUN INCOME FD III | 72201A103 | 11,358 | $77,915 | 0.03% |
| 110 | MILESTONE PHARMACEUTICALS IN | MIST | 14,127 | $27,406 | 0.01% |