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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 Q3 2025 · Filed November 7, 2025 · Accession 0001594417-25-000007

Total Value
$253.4M
Positions
120
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (120)

#IssuerTicker / CUSIPSharesValue% of Filing
12023 ETF SERIES TRUST II90139K308697,937$17.8M7.04%
2PIMCO ETF TR72201R585594,188$15.9M6.29%
3INVESCO EXCHANGE TRADED FD TIVZ177,959$11.7M4.62%
4AMERICAN CENTY ETF TR025072877102,158$10.2M4.01%
5ISHARES TR46428724290,541$10.1M3.98%
6ISHARES INC464286319321,320$9.5M3.77%
7GLOBAL X FDS37954Y483533,730$9.1M3.58%
8FIRST TR EXCH TRD ALPHDX FD33737J307201,734$8.9M3.52%
9AMERICAN CENTY ETF TR02507280285,385$7.6M3.00%
10INVESCO EXCHANGE TRADED FD TIVZ108,854$7.5M2.97%
11SSGA ACTIVE ETF TR78467V608160,272$6.7M2.63%
12SPDR S&P 500 ETF TRSPY9,974$6.6M2.62%
13VANGUARD WHITEHALL FDS92194679478,434$6.6M2.62%
14PIMCO DYNAMIC INCOME FD72201Y101326,614$6.5M2.55%
15DIMENSIONAL ETF TRUST25434V534112,817$6.4M2.52%
16J P MORGAN EXCHANGE TRADED F46641Q126116,507$5.6M2.20%
17APPLE INCAAPL20,887$5.3M2.10%
18ADVISORS INNER CIRCLE FD0075W0155180,188$5.1M2.00%
19HARBOR ETF TRUST41151J505188,481$4.9M1.92%
20ISHARES TR46428837278,834$4.8M1.90%
21SPDR DOW JONES INDL AVERAGE78467X1097,024$3.3M1.29%
22J P MORGAN EXCHANGE TRADED F46641Q85261,319$3.0M1.19%
23ALPHABET INCGOOG11,287$2.7M1.09%
24ISHARES TR46428828128,247$2.7M1.06%
25ISHARES TR46428851331,661$2.6M1.01%
26MICROSOFT CORPMSFT4,855$2.5M0.99%
27CAPITAL GROUP DIVIDEND VALUE14020W10657,141$2.4M0.95%
28ISHARES TR46435U54943,804$2.1M0.83%
29GOLDMAN SACHS ETF TRNVGLF39,159$2.1M0.81%
30CAPITAL GRP FIXED INCM ETF T14020Y60775,207$2.0M0.78%
31ADVISORS INNER CIRCLE FD II00791R70777,498$2.0M0.77%
32HARBOR ETF TRUST41151J10941,917$1.9M0.77%
33VANGUARD WORLD FD92191072525,292$1.8M0.69%
34CAPITAL GROUP EQUITY ETF TR14022A10260,765$1.7M0.68%
35CAPITAL GROUP NEW GEOGRAPHY14021N10551,399$1.6M0.63%
36SERVICENOW INCNOW1,655$1.5M0.60%
37J P MORGAN EXCHANGE TRADED F46641Q64729,843$1.5M0.59%
38BLACKSTONE INCBX8,786$1.5M0.59%
39FIRST TR EXCHANGE-TRADED FD33739G10330,390$1.5M0.58%
40RBB FD INC74933W25453,098$1.4M0.54%
41MORGAN STANLEY ETF TRUSTMS-PQ25,662$1.3M0.50%
42VANGUARD SPECIALIZED FUNDS9219088445,852$1.3M0.50%
43ISHARES TR46429B69712,589$1.2M0.47%
44MICRON TECHNOLOGY INCMU6,500$1.1M0.43%
45NVIDIA CORPORATIONNVDA5,400$1.0M0.40%
46QUALCOMM INCQCOM5,709$949,8260.37%
47TJX COS INC NEW8725401096,003$867,6500.34%
48PROSHARES TR74348A53332,745$862,4830.34%
49AMAZON COM INCAMZN3,899$856,1030.34%
50WESTERN DIGITAL CORPWDC7,100$852,4850.34%
51ELECTRONIC ARTS INCEA4,100$827,0360.33%
52BLACKROCK ETF TRUST IIBLK36,662$819,0290.32%
53COSTCO WHSL CORP NEW22160K105813$752,7540.30%
54MORGAN STANLEYMS-PQ4,717$749,8800.30%
55ARISTA NETWORKS INCANET5,000$728,5500.29%
56J P MORGAN EXCHANGE TRADED F46641Q15915,401$714,7790.28%
57NVIDIA CORPORATIONNVDA3,797$708,4810.28%
58GILEAD SCIENCES INCGILD6,218$690,2360.27%
59APPLIED MATLS INC0382221053,301$675,9750.27%
60WALMART INCWMT6,506$670,5540.26%
61QUALCOMM INCQCOM4,024$669,4180.26%
62CISCO SYS INCCSCO9,619$658,1260.26%
63CITIGROUP INCC-PR6,418$651,4810.26%
64ISHARES TR4642876552,683$649,1450.26%
65ADVANCED MICRO DEVICES INCAMD4,000$647,1600.26%
66BANK AMERICA CORP06050510412,529$646,3700.26%
67SPDR SERIES TRUST78464A8548,235$645,1340.25%
68EXXON MOBIL CORPXOM5,715$644,3670.25%
69ISHARES TR46436E54414,915$634,7640.25%
70ALPHABET INCGOOG2,600$633,2940.25%
71WASTE MGMT INC DEL94106L1092,812$621,0160.25%
72ISHARES TR46436E55114,131$619,6410.24%
73SOUTHERN COSOMN6,521$617,9720.24%
74ISHARES TR4642885627,227$614,1100.24%
75MEDTRONIC PLCMDT6,417$611,1690.24%
76EMERSON ELEC COEMR4,607$604,3700.24%
77ISHARES TR4642872265,986$600,0970.24%
78INVESCO QQQ TRIVZ969$581,7590.23%
79SCHWAB CHARLES CORPSCHW-PJ5,807$554,3890.22%
80DISNEY WALT CO2546871064,801$549,7420.22%
81SSGA ACTIVE TR78470P62221,293$543,1810.21%
82ISHARES TR46436E6019,216$543,0950.21%
83CVS HEALTH CORPCVS7,123$536,9860.21%
84STARBUCKS CORPSBUX6,308$533,6850.21%
85WELLS FARGO CO NEW9497461016,302$528,2030.21%
86MERCK & CO INCMRK6,215$521,6550.21%
87COCA COLA COKO7,815$518,3190.20%
88PAYPAL HLDGS INCPYPL7,600$509,6560.20%
89J P MORGAN EXCHANGE TRADED F46641Q8379,818$498,0840.20%
90INVESCO ACTIVELY MANAGED EXCIVZ9,882$496,4070.20%
91ABBOTT LABSABLZF3,702$495,9050.20%
92DUPONT DE NEMOURS INCDD6,213$484,0050.19%
93GUIDEWIRE SOFTWARE INCGWRE2,000$459,7200.18%
94D R HORTON INC23331A1092,700$457,5690.18%
95MONDELEZ INTL INC6092071057,316$457,0150.18%
96J P MORGAN EXCHANGE TRADED F46641Q3327,959$454,4420.18%
97ISHARES TR4642874654,702$439,0260.17%
98INVESCO EXCH TRADED FD TR IIIVZ6,800$436,8320.17%
99DIMENSIONAL ETF TRUST25434V8499,068$435,0830.17%
100ISHARES TR46428844810,434$381,3690.15%
101DELTA AIR LINES INC DELDAL6,707$380,6450.15%
102BROADCOM INCAVGO1,134$374,1210.15%
103AMAZON COM INCAMZN1,600$351,3120.14%
104META PLATFORMS INCMETA478$350,8980.14%
105DIMENSIONAL ETF TRUST25434V8077,601$350,5580.14%
106RTX CORPORATIONRTX2,007$335,9220.13%
107VALERO ENERGY CORPVLO1,911$325,2890.13%
108VERIZON COMMUNICATIONS INCVZ7,344$322,7910.13%
109GENERAL DYNAMICS CORPGD879$299,7420.12%
110ALPHABET INCGOOG1,145$278,4210.11%
111SPDR INDEX SHS FDS78463X7726,350$271,1540.11%
112ISHARES TR46429B6555,215$266,4250.11%
113VANGUARD WHITEHALL FDS9219468102,948$264,0520.10%
114JPMORGAN CHASE & CO.VYLD689$217,4530.09%
115SCHLUMBERGER LTDSLB6,207$213,3300.08%
116AGILENT TECHNOLOGIES INCA1,648$211,4680.08%
117PIMCO MUN INCOME FD II72200W10620,306$160,6200.06%
118KULR TECHNOLOGY GROUP INCKULR17,643$73,3950.03%
119MILESTONE PHARMACEUTICALS INMIST14,127$28,2540.01%
120PACIFIC BIOSCIENCES CALIF IN69404D10819,000$24,3200.01%