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
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 2023 ETF SERIES TRUST II | 90139K308 | 697,937 | $17.8M | 7.04% |
| 2 | PIMCO ETF TR | 72201R585 | 594,188 | $15.9M | 6.29% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 177,959 | $11.7M | 4.62% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 102,158 | $10.2M | 4.01% |
| 5 | ISHARES TR | 464287242 | 90,541 | $10.1M | 3.98% |
| 6 | ISHARES INC | 464286319 | 321,320 | $9.5M | 3.77% |
| 7 | GLOBAL X FDS | 37954Y483 | 533,730 | $9.1M | 3.58% |
| 8 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 201,734 | $8.9M | 3.52% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 85,385 | $7.6M | 3.00% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,854 | $7.5M | 2.97% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 160,272 | $6.7M | 2.63% |
| 12 | SPDR S&P 500 ETF TR | SPY | 9,974 | $6.6M | 2.62% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 78,434 | $6.6M | 2.62% |
| 14 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 326,614 | $6.5M | 2.55% |
| 15 | DIMENSIONAL ETF TRUST | 25434V534 | 112,817 | $6.4M | 2.52% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 116,507 | $5.6M | 2.20% |
| 17 | APPLE INC | AAPL | 20,887 | $5.3M | 2.10% |
| 18 | ADVISORS INNER CIRCLE FD | 0075W0155 | 180,188 | $5.1M | 2.00% |
| 19 | HARBOR ETF TRUST | 41151J505 | 188,481 | $4.9M | 1.92% |
| 20 | ISHARES TR | 464288372 | 78,834 | $4.8M | 1.90% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,024 | $3.3M | 1.29% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 61,319 | $3.0M | 1.19% |
| 23 | ALPHABET INC | GOOG | 11,287 | $2.7M | 1.09% |
| 24 | ISHARES TR | 464288281 | 28,247 | $2.7M | 1.06% |
| 25 | ISHARES TR | 464288513 | 31,661 | $2.6M | 1.01% |
| 26 | MICROSOFT CORP | MSFT | 4,855 | $2.5M | 0.99% |
| 27 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 57,141 | $2.4M | 0.95% |
| 28 | ISHARES TR | 46435U549 | 43,804 | $2.1M | 0.83% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 39,159 | $2.1M | 0.81% |
| 30 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 75,207 | $2.0M | 0.78% |
| 31 | ADVISORS INNER CIRCLE FD II | 00791R707 | 77,498 | $2.0M | 0.77% |
| 32 | HARBOR ETF TRUST | 41151J109 | 41,917 | $1.9M | 0.77% |
| 33 | VANGUARD WORLD FD | 921910725 | 25,292 | $1.8M | 0.69% |
| 34 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 60,765 | $1.7M | 0.68% |
| 35 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 51,399 | $1.6M | 0.63% |
| 36 | SERVICENOW INC | NOW | 1,655 | $1.5M | 0.60% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 29,843 | $1.5M | 0.59% |
| 38 | BLACKSTONE INC | BX | 8,786 | $1.5M | 0.59% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 30,390 | $1.5M | 0.58% |
| 40 | RBB FD INC | 74933W254 | 53,098 | $1.4M | 0.54% |
| 41 | MORGAN STANLEY ETF TRUST | MS-PQ | 25,662 | $1.3M | 0.50% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,852 | $1.3M | 0.50% |
| 43 | ISHARES TR | 46429B697 | 12,589 | $1.2M | 0.47% |
| 44 | MICRON TECHNOLOGY INC | MU | 6,500 | $1.1M | 0.43% |
| 45 | NVIDIA CORPORATION | NVDA | 5,400 | $1.0M | 0.40% |
| 46 | QUALCOMM INC | QCOM | 5,709 | $949,826 | 0.37% |
| 47 | TJX COS INC NEW | 872540109 | 6,003 | $867,650 | 0.34% |
| 48 | PROSHARES TR | 74348A533 | 32,745 | $862,483 | 0.34% |
| 49 | AMAZON COM INC | AMZN | 3,899 | $856,103 | 0.34% |
| 50 | WESTERN DIGITAL CORP | WDC | 7,100 | $852,485 | 0.34% |
| 51 | ELECTRONIC ARTS INC | EA | 4,100 | $827,036 | 0.33% |
| 52 | BLACKROCK ETF TRUST II | BLK | 36,662 | $819,029 | 0.32% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 813 | $752,754 | 0.30% |
| 54 | MORGAN STANLEY | MS-PQ | 4,717 | $749,880 | 0.30% |
| 55 | ARISTA NETWORKS INC | ANET | 5,000 | $728,550 | 0.29% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 15,401 | $714,779 | 0.28% |
| 57 | NVIDIA CORPORATION | NVDA | 3,797 | $708,481 | 0.28% |
| 58 | GILEAD SCIENCES INC | GILD | 6,218 | $690,236 | 0.27% |
| 59 | APPLIED MATLS INC | 038222105 | 3,301 | $675,975 | 0.27% |
| 60 | WALMART INC | WMT | 6,506 | $670,554 | 0.26% |
| 61 | QUALCOMM INC | QCOM | 4,024 | $669,418 | 0.26% |
| 62 | CISCO SYS INC | CSCO | 9,619 | $658,126 | 0.26% |
| 63 | CITIGROUP INC | C-PR | 6,418 | $651,481 | 0.26% |
| 64 | ISHARES TR | 464287655 | 2,683 | $649,145 | 0.26% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $647,160 | 0.26% |
| 66 | BANK AMERICA CORP | 060505104 | 12,529 | $646,370 | 0.26% |
| 67 | SPDR SERIES TRUST | 78464A854 | 8,235 | $645,134 | 0.25% |
| 68 | EXXON MOBIL CORP | XOM | 5,715 | $644,367 | 0.25% |
| 69 | ISHARES TR | 46436E544 | 14,915 | $634,764 | 0.25% |
| 70 | ALPHABET INC | GOOG | 2,600 | $633,294 | 0.25% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 2,812 | $621,016 | 0.25% |
| 72 | ISHARES TR | 46436E551 | 14,131 | $619,641 | 0.24% |
| 73 | SOUTHERN CO | SOMN | 6,521 | $617,972 | 0.24% |
| 74 | ISHARES TR | 464288562 | 7,227 | $614,110 | 0.24% |
| 75 | MEDTRONIC PLC | MDT | 6,417 | $611,169 | 0.24% |
| 76 | EMERSON ELEC CO | EMR | 4,607 | $604,370 | 0.24% |
| 77 | ISHARES TR | 464287226 | 5,986 | $600,097 | 0.24% |
| 78 | INVESCO QQQ TR | IVZ | 969 | $581,759 | 0.23% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 5,807 | $554,389 | 0.22% |
| 80 | DISNEY WALT CO | 254687106 | 4,801 | $549,742 | 0.22% |
| 81 | SSGA ACTIVE TR | 78470P622 | 21,293 | $543,181 | 0.21% |
| 82 | ISHARES TR | 46436E601 | 9,216 | $543,095 | 0.21% |
| 83 | CVS HEALTH CORP | CVS | 7,123 | $536,986 | 0.21% |
| 84 | STARBUCKS CORP | SBUX | 6,308 | $533,685 | 0.21% |
| 85 | WELLS FARGO CO NEW | 949746101 | 6,302 | $528,203 | 0.21% |
| 86 | MERCK & CO INC | MRK | 6,215 | $521,655 | 0.21% |
| 87 | COCA COLA CO | KO | 7,815 | $518,319 | 0.20% |
| 88 | PAYPAL HLDGS INC | PYPL | 7,600 | $509,656 | 0.20% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,818 | $498,084 | 0.20% |
| 90 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,882 | $496,407 | 0.20% |
| 91 | ABBOTT LABS | ABLZF | 3,702 | $495,905 | 0.20% |
| 92 | DUPONT DE NEMOURS INC | DD | 6,213 | $484,005 | 0.19% |
| 93 | GUIDEWIRE SOFTWARE INC | GWRE | 2,000 | $459,720 | 0.18% |
| 94 | D R HORTON INC | 23331A109 | 2,700 | $457,569 | 0.18% |
| 95 | MONDELEZ INTL INC | 609207105 | 7,316 | $457,015 | 0.18% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,959 | $454,442 | 0.18% |
| 97 | ISHARES TR | 464287465 | 4,702 | $439,026 | 0.17% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 6,800 | $436,832 | 0.17% |
| 99 | DIMENSIONAL ETF TRUST | 25434V849 | 9,068 | $435,083 | 0.17% |
| 100 | ISHARES TR | 464288448 | 10,434 | $381,369 | 0.15% |
| 101 | DELTA AIR LINES INC DEL | DAL | 6,707 | $380,645 | 0.15% |
| 102 | BROADCOM INC | AVGO | 1,134 | $374,121 | 0.15% |
| 103 | AMAZON COM INC | AMZN | 1,600 | $351,312 | 0.14% |
| 104 | META PLATFORMS INC | META | 478 | $350,898 | 0.14% |
| 105 | DIMENSIONAL ETF TRUST | 25434V807 | 7,601 | $350,558 | 0.14% |
| 106 | RTX CORPORATION | RTX | 2,007 | $335,922 | 0.13% |
| 107 | VALERO ENERGY CORP | VLO | 1,911 | $325,289 | 0.13% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 7,344 | $322,791 | 0.13% |
| 109 | GENERAL DYNAMICS CORP | GD | 879 | $299,742 | 0.12% |
| 110 | ALPHABET INC | GOOG | 1,145 | $278,421 | 0.11% |
| 111 | SPDR INDEX SHS FDS | 78463X772 | 6,350 | $271,154 | 0.11% |
| 112 | ISHARES TR | 46429B655 | 5,215 | $266,425 | 0.11% |
| 113 | VANGUARD WHITEHALL FDS | 921946810 | 2,948 | $264,052 | 0.10% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 689 | $217,453 | 0.09% |
| 115 | SCHLUMBERGER LTD | SLB | 6,207 | $213,330 | 0.08% |
| 116 | AGILENT TECHNOLOGIES INC | A | 1,648 | $211,468 | 0.08% |
| 117 | PIMCO MUN INCOME FD II | 72200W106 | 20,306 | $160,620 | 0.06% |
| 118 | KULR TECHNOLOGY GROUP INC | KULR | 17,643 | $73,395 | 0.03% |
| 119 | MILESTONE PHARMACEUTICALS IN | MIST | 14,127 | $28,254 | 0.01% |
| 120 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 19,000 | $24,320 | 0.01% |