13F COMBINATION REPORT
Beta Wealth Group, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001594417-26-000001
Total Value
$248.7M
Positions
119
Other Managers
2
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GMO ETF TRUST | 90139K308 | 671,062 | $17.9M | 7.18% |
| 2 | PIMCO ETF TR | 72201R585 | 574,233 | $15.3M | 6.16% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 174,674 | $11.8M | 4.76% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 98,672 | $10.1M | 4.05% |
| 5 | ISHARES TR | 464287242 | 88,335 | $9.7M | 3.91% |
| 6 | ISHARES INC | 464286319 | 311,429 | $9.7M | 3.90% |
| 7 | GLOBAL X FDS | 37954Y483 | 517,009 | $9.1M | 3.67% |
| 8 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 200,556 | $8.4M | 3.39% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 81,399 | $7.6M | 3.08% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 80,947 | $7.3M | 2.93% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,293 | $7.1M | 2.84% |
| 12 | SPDR S&P 500 ETF TR | SPY | 9,853 | $6.7M | 2.70% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 159,608 | $6.6M | 2.65% |
| 14 | DIMENSIONAL ETF TRUST | 25434V534 | 108,147 | $6.5M | 2.63% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 116,647 | $5.4M | 2.19% |
| 16 | APPLE INC | AAPL | 19,187 | $5.2M | 2.10% |
| 17 | ADVISORS INNER CIRCLE FD | 0075W0155 | 171,494 | $5.1M | 2.05% |
| 18 | ISHARES TR | 464288372 | 75,477 | $4.6M | 1.86% |
| 19 | HARBOR ETF TRUST | 41151J505 | 186,022 | $4.6M | 1.86% |
| 20 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 229,362 | $4.1M | 1.63% |
| 21 | ALPHABET INC | GOOG | 11,287 | $3.5M | 1.42% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,946 | $3.3M | 1.34% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 60,724 | $3.0M | 1.19% |
| 24 | ISHARES TR | 464288281 | 28,674 | $2.8M | 1.11% |
| 25 | ISHARES TR | 464288513 | 30,949 | $2.5M | 1.00% |
| 26 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 56,104 | $2.4M | 0.98% |
| 27 | MICROSOFT CORP | MSFT | 4,676 | $2.3M | 0.91% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 42,349 | $2.2M | 0.90% |
| 29 | ISHARES TR | 46435U549 | 43,921 | $2.1M | 0.85% |
| 30 | ADVISORS INNER CIRCLE FD II | 00791R707 | 81,925 | $2.1M | 0.84% |
| 31 | HARBOR ETF TRUST | 41151J109 | 43,430 | $2.0M | 0.80% |
| 32 | BLACKROCK MULTI SECTOR INC T | BLK | 142,579 | $1.9M | 0.75% |
| 33 | VANGUARD WORLD FD | 921910725 | 24,871 | $1.8M | 0.72% |
| 34 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 60,364 | $1.7M | 0.70% |
| 35 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 63,237 | $1.7M | 0.67% |
| 36 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 50,497 | $1.6M | 0.65% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 32,107 | $1.5M | 0.61% |
| 38 | RBB FD INC | 74933W254 | 57,215 | $1.5M | 0.59% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 27,203 | $1.4M | 0.55% |
| 40 | SERVICENOW INC | NOW | 8,750 | $1.3M | 0.54% |
| 41 | BLACKSTONE INC | BX | 8,206 | $1.3M | 0.51% |
| 42 | MORGAN STANLEY ETF TRUST | MS-PQ | 23,660 | $1.2M | 0.48% |
| 43 | ISHARES TR | 46429B697 | 12,304 | $1.2M | 0.47% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,001 | $1.1M | 0.44% |
| 45 | NVIDIA CORPORATION | NVDA | 5,300 | $988,455 | 0.40% |
| 46 | QUALCOMM INC | QCOM | 5,511 | $942,751 | 0.38% |
| 47 | TJX COS INC NEW | 872540109 | 5,800 | $891,068 | 0.36% |
| 48 | AMAZON COM INC | AMZN | 3,712 | $856,804 | 0.34% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 3,800 | $813,808 | 0.33% |
| 50 | MORGAN STANLEY | MS-PQ | 4,519 | $802,312 | 0.32% |
| 51 | SERVICENOW INC | NOW | 5,000 | $765,950 | 0.31% |
| 52 | PROSHARES TR | 74348A533 | 30,917 | $763,901 | 0.31% |
| 53 | ORACLE CORP | ORCL-PD | 3,900 | $760,149 | 0.31% |
| 54 | GILEAD SCIENCES INC | GILD | 6,020 | $738,939 | 0.30% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 15,792 | $730,999 | 0.29% |
| 56 | CITIGROUP INC | C-PR | 6,220 | $725,862 | 0.29% |
| 57 | NVIDIA CORPORATION | NVDA | 3,884 | $724,408 | 0.29% |
| 58 | CISCO SYS INC | CSCO | 9,122 | $702,706 | 0.28% |
| 59 | WALMART INC | WMT | 6,306 | $702,600 | 0.28% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 813 | $701,368 | 0.28% |
| 61 | BLACKROCK ETF TRUST II | BLK | 30,896 | $686,516 | 0.28% |
| 62 | EXXON MOBIL CORP | XOM | 5,618 | $676,038 | 0.27% |
| 63 | ARISTA NETWORKS INC | ANET | 5,100 | $668,253 | 0.27% |
| 64 | SPDR SERIES TRUST | 78464A854 | 8,219 | $659,310 | 0.27% |
| 65 | ISHARES TR | 464287655 | 2,579 | $634,896 | 0.26% |
| 66 | ISHARES TR | 46436E544 | 14,882 | $633,659 | 0.25% |
| 67 | ISHARES TR | 46436E551 | 14,097 | $629,438 | 0.25% |
| 68 | NETFLIX INC | NFLX | 6,600 | $618,816 | 0.25% |
| 69 | BANK AMERICA CORP | 060505104 | 11,225 | $617,379 | 0.25% |
| 70 | AMAZON COM INC | AMZN | 2,600 | $600,132 | 0.24% |
| 71 | ISHARES TR | 464287226 | 5,986 | $597,882 | 0.24% |
| 72 | INVESCO QQQ TR | IVZ | 970 | $596,066 | 0.24% |
| 73 | WELLS FARGO CO NEW | 949746101 | 6,303 | $587,460 | 0.24% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 5,708 | $570,271 | 0.23% |
| 75 | ISHARES TR | 464288562 | 6,898 | $570,029 | 0.23% |
| 76 | SOUTHERN CO | SOMN | 6,324 | $551,481 | 0.22% |
| 77 | MERCK & CO INC | MRK | 5,219 | $549,365 | 0.22% |
| 78 | DISNEY WALT CO | 254687106 | 4,801 | $546,236 | 0.22% |
| 79 | QUALCOMM INC | QCOM | 3,188 | $545,226 | 0.22% |
| 80 | ISHARES TR | 46436E601 | 9,228 | $536,237 | 0.22% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 2,439 | $535,830 | 0.22% |
| 82 | COCA COLA CO | KO | 7,622 | $532,831 | 0.21% |
| 83 | ABBOTT LABS | ABLZF | 4,203 | $526,639 | 0.21% |
| 84 | STARBUCKS CORP | SBUX | 6,011 | $506,207 | 0.20% |
| 85 | D R HORTON INC | 23331A109 | 3,500 | $504,246 | 0.20% |
| 86 | SSGA ACTIVE TR | 78470P622 | 19,820 | $503,720 | 0.20% |
| 87 | WESTERN DIGITAL CORP | WDC | 2,800 | $482,381 | 0.19% |
| 88 | DELTA AIR LINES INC DEL | DAL | 6,508 | $451,704 | 0.18% |
| 89 | CVS HEALTH CORP | CVS | 5,625 | $446,444 | 0.18% |
| 90 | DIMENSIONAL ETF TRUST | 25434V849 | 9,242 | $445,187 | 0.18% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 6,804 | $428,720 | 0.17% |
| 92 | PAYPAL HLDGS INC | PYPL | 7,300 | $426,277 | 0.17% |
| 93 | ISHARES TR | 464288448 | 10,434 | $411,628 | 0.17% |
| 94 | ISHARES TR | 464287465 | 4,228 | $406,015 | 0.16% |
| 95 | GUIDEWIRE SOFTWARE INC | GWRE | 2,000 | $402,020 | 0.16% |
| 96 | MEDTRONIC PLC | MDT | 4,145 | $398,192 | 0.16% |
| 97 | BROADCOM INC | AVGO | 1,133 | $392,135 | 0.16% |
| 98 | DIMENSIONAL ETF TRUST | 25434V807 | 7,601 | $379,290 | 0.15% |
| 99 | MONDELEZ INTL INC | 609207105 | 7,019 | $377,842 | 0.15% |
| 100 | RTX CORPORATION | RTX | 1,907 | $349,770 | 0.14% |
| 101 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,940 | $348,728 | 0.14% |
| 102 | ALPHABET INC | GOOG | 1,108 | $346,656 | 0.14% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,846 | $346,337 | 0.14% |
| 104 | VALERO ENERGY CORP | VLO | 2,012 | $327,536 | 0.13% |
| 105 | META PLATFORMS INC | META | 478 | $315,475 | 0.13% |
| 106 | INTUIT | INTU | 471 | $312,000 | 0.13% |
| 107 | DUPONT DE NEMOURS INC | DD | 7,713 | $310,072 | 0.12% |
| 108 | GENERAL DYNAMICS CORP | GD | 879 | $295,930 | 0.12% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 7,154 | $291,380 | 0.12% |
| 110 | ALTRIA GROUP INC | MO | 5,000 | $288,300 | 0.12% |
| 111 | VANGUARD WHITEHALL FDS | 921946810 | 2,948 | $269,595 | 0.11% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,301 | $246,204 | 0.10% |
| 113 | SLB LIMITED | SLB | 6,009 | $230,648 | 0.09% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 690 | $222,407 | 0.09% |
| 115 | COMCAST CORP NEW | CCZ | 7,400 | $221,186 | 0.09% |
| 116 | AGILENT TECHNOLOGIES INC | A | 1,507 | $205,086 | 0.08% |
| 117 | PIMCO MUN INCOME FD II | 72200W106 | 20,482 | $154,434 | 0.06% |
| 118 | EMERSON ELEC CO | EMR | 5,108 | $67,792 | 0.03% |
| 119 | MILESTONE PHARMACEUTICALS IN | MIST | 14,127 | $28,537 | 0.01% |