13F HOLDINGS REPORT

BETO FINANCIAL GROUP, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001986152-26-000021

Total Value

$148.2M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP INTL FOCUS EQT	14019W109	376,754	$11.9M	8.03%
2	ISHARES TR	464287408	44,584	$9.8M	6.59%
3	ISHARES TR	464287309	65,366	$8.1M	5.48%
4	CAPITAL GRP FIXED INCM ETF T	14020Y201	270,680	$7.5M	5.04%
5	J P MORGAN EXCHANGE TRADED F	46641Q670	156,647	$7.4M	5.00%
6	ISHARES TR	464287507	74,688	$5.2M	3.49%
7	FIDELITY MERRIMACK STR TR	316188309	104,324	$4.8M	3.23%
8	J P MORGAN EXCHANGE TRADED F	46654Q724	70,829	$4.8M	3.21%
9	SPDR GOLD TR	GLD	7,181	$3.1M	2.07%
10	APPLE INC	AAPL	11,178	$3.0M	2.04%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	125,896	$2.9M	1.98%
12	ISHARES TR	46435G672	51,463	$2.6M	1.74%
13	ISHARES TR	464287739	26,690	$2.5M	1.72%
14	ISHARES INC	46434G103	34,170	$2.5M	1.68%
15	FIRST TR EXCHANGE TRADED FD	33734X176	14,516	$2.5M	1.68%
16	AB ACTIVE ETFS INC	00039J848	68,838	$2.5M	1.66%
17	MICRON TECHNOLOGY INC	MU	5,557	$2.4M	1.64%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.2M	1.48%
19	MICROSOFT CORP	MSFT	4,807	$2.0M	1.37%
20	ISHARES TR	464287200	2,795	$2.0M	1.32%
21	VANGUARD WHITEHALL FDS	921946406	10,799	$1.6M	1.10%
22	ALPHABET INC	GOOG	4,209	$1.4M	0.98%
23	AUTOMATIC DATA PROCESSING IN	ADP	5,572	$1.4M	0.93%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,791	$1.4M	0.92%
25	NVIDIA CORPORATION	NVDA	7,260	$1.3M	0.91%
26	ILLINOIS TOOL WKS INC	452308109	4,617	$1.2M	0.82%
27	JOHNSON & JOHNSON	JNJ	4,968	$1.1M	0.77%
28	BLACKROCK ETF TRUST	BLK	17,494	$1.1M	0.73%
29	CISCO SYS INC	CSCO	13,256	$1.1M	0.72%
30	CAPITAL GROUP CORE EQUITY ET	14020V108	25,514	$1.0M	0.71%
31	APPLIED MATLS INC	038222105	3,178	$1.0M	0.70%
32	JPMORGAN CHASE & CO.	VYLD	3,327	$1.0M	0.69%
33	COSTCO WHSL CORP NEW	22160K105	1,053	$1.0M	0.69%
34	AMAZON COM INC	AMZN	3,917	$951,674	0.64%
35	BLACKROCK ETF TRUST II	BLK	18,252	$927,110	0.63%
36	SCHWAB STRATEGIC TR	808524755	18,681	$910,886	0.61%
37	J P MORGAN EXCHANGE TRADED F	46641Q761	12,907	$831,598	0.56%
38	ORACLE CORP	ORCL-PD	5,009	$801,812	0.54%
39	TJX COS INC NEW	872540109	5,290	$794,399	0.54%
40	FIRST TR EXCHANGE TRADED FD	33738R811	5,035	$786,014	0.53%
41	BOEING CO	BA-PA	3,261	$759,878	0.51%
42	FIRST TR EXCHANGE-TRADED FD	33733E302	2,881	$754,995	0.51%
43	AMGEN INC	AMGN	2,186	$753,615	0.51%
44	PROCTER AND GAMBLE CO	742718109	4,884	$748,122	0.50%
45	GOLDMAN SACHS ETF TR	NVGLF	7,474	$746,958	0.50%
46	EXXON MOBIL CORP	XOM	5,231	$723,998	0.49%
47	ABBOTT LABS	ABLZF	6,516	$712,935	0.48%
48	INVESCO EXCHANGE TRADED FD T	IVZ	12,021	$712,605	0.48%
49	WELLTOWER INC	WELL	3,694	$692,366	0.47%
50	IDACORP INC	IDA	5,220	$684,715	0.46%
51	CHEVRON CORP NEW	CVX	3,822	$665,127	0.45%
52	MERCK & CO INC	MRK	5,537	$627,730	0.42%
53	BLACKROCK ETF TRUST	BLK	18,622	$603,167	0.41%
54	ISHARES TR	46432F842	6,262	$592,009	0.40%
55	BLACKROCK ETF TRUST II	BLK	10,872	$575,129	0.39%
56	VISA INC	V	1,643	$548,499	0.37%
57	ATMOS ENERGY CORP	ATO	3,214	$535,195	0.36%
58	MCDONALDS CORP	MCD	1,660	$528,760	0.36%
59	WALMART INC	WMT	4,252	$527,503	0.36%
60	FIRST TR EXCHANGE TRADED FD	33738R860	13,393	$525,922	0.35%
61	EMERSON ELEC CO	EMR	3,532	$524,961	0.35%
62	LOWES COS INC	548661107	1,877	$505,026	0.34%
63	META PLATFORMS INC	META	703	$496,606	0.34%
64	BLACKROCK ETF TRUST	BLK	14,183	$491,725	0.33%
65	FIRST TR EXCHANGE TRADED FD	33734X184	10,645	$490,415	0.33%
66	TESLA INC	TSLA	1,157	$488,034	0.33%
67	FIRST TR EXCHANGE-TRADED FD	33736G106	20,504	$464,432	0.31%
68	BLACKROCK ETF TRUST	BLK	11,718	$460,752	0.31%
69	PEPSICO INC	PEP	2,965	$460,237	0.31%
70	ABBVIE INC	ABBV	2,012	$453,917	0.31%
71	ENTERPRISE PRODS PARTNERS L	293792107	13,692	$453,205	0.31%
72	FIRST TR EXCHANGE-TRADED FD	33733E500	9,117	$450,653	0.30%
73	XCEL ENERGY INC	XELLL	6,016	$448,229	0.30%
74	ISHARES TR	464287432	5,001	$432,837	0.29%
75	CATERPILLAR INC	CAT	620	$428,364	0.29%
76	AB ACTIVE ETFS INC	00039J608	11,249	$423,904	0.29%
77	INVESCO EXCH TRADED FD TR II	IVZ	3,439	$413,609	0.28%
78	PHILLIPS 66	PSX	2,900	$412,496	0.28%
79	BLUEROCK PVT REAL ESTATE FD	09631P102	25,137	$406,722	0.27%
80	INVESCO ACTIVELY MANAGED EXC	IVZ	15,433	$394,467	0.27%
81	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,739	$392,731	0.27%
82	OLD REP INTL CORP	680223104	9,966	$390,978	0.26%
83	COCA COLA CO	KO	5,186	$390,661	0.26%
84	AFLAC INC	AFL	3,420	$382,869	0.26%
85	AAON INC	AAON	4,191	$377,525	0.25%
86	GE AEROSPACE	369604301	1,217	$375,700	0.25%
87	ALPHABET INC	GOOG	1,054	$363,525	0.25%
88	CUMMINS INC	CMI	600	$357,078	0.24%
89	AMERICAN TOWER CORP NEW	03027X100	2,036	$353,714	0.24%
90	ARES CAPITAL CORP	ARCC	17,751	$346,500	0.23%
91	FIRST TR EXCHANGE TRADED FD	33734X150	3,998	$345,467	0.23%
92	INTEL CORP	INTC	6,840	$333,860	0.23%
93	BLACKROCK INC	BLK	295	$330,137	0.22%
94	INVESCO EXCHANGE TRADED FD T	IVZ	1,892	$328,697	0.22%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	16,436	$321,653	0.22%
96	STRYKER CORPORATION	SYK	810	$298,193	0.20%
97	GARMIN LTD	GRMN	1,429	$295,689	0.20%
98	BLACKROCK ETF TRUST II	BLK	13,203	$295,351	0.20%
99	INTERNATIONAL BUSINESS MACHS	INTR	926	$291,460	0.20%
100	NORFOLK SOUTHN CORP	655844108	972	$283,289	0.19%
101	AMEREN CORP	AEE	2,763	$282,931	0.19%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	14,220	$280,703	0.19%
103	MOTOROLA SOLUTIONS INC	MSI	677	$273,291	0.18%
104	PHILIP MORRIS INTL INC	718172109	1,497	$269,370	0.18%
105	FEDEX CORP	FDX	795	$266,564	0.18%
106	PALO ALTO NETWORKS INC	PANW	1,485	$260,499	0.18%
107	FIRST TR EXCHANGE-TRADED FD	33733B100	2,278	$258,826	0.17%
108	NNN REIT INC	NNN	6,220	$257,819	0.17%
109	ISHARES SILVER TR	SLV	3,553	$257,379	0.17%
110	WELLS FARGO CO NEW	949746101	2,774	$255,943	0.17%
111	CONOCOPHILLIPS	COP	2,512	$255,696	0.17%
112	CENCORA INC	COR	683	$248,215	0.17%
113	BROADCOM INC	AVGO	733	$242,704	0.16%
114	STARBUCKS CORP	SBUX	2,629	$241,053	0.16%
115	ROYAL BK CDA	780087102	1,428	$240,775	0.16%
116	UNITEDHEALTH GROUP INC	UNH	839	$239,613	0.16%
117	SPDR S&P 500 ETF TR	SPY	340	$236,439	0.16%
118	RTX CORPORATION	RTX	1,154	$232,058	0.16%
119	VODAFONE GROUP PLC NEW	92857W308	15,517	$231,358	0.16%
120	BLACKROCK ETF TRUST II	BLK	9,473	$230,194	0.16%
121	ASML HOLDING N V	ASMLF	156	$224,857	0.15%
122	NEXTERA ENERGY INC	NEE-PW	2,592	$223,767	0.15%
123	ALLSTATE CORP	ALL-PJ	1,109	$222,643	0.15%
124	GE VERNOVA INC	GEV	293	$221,206	0.15%
125	AIR PRODS & CHEMS INC	AIIR	815	$220,857	0.15%
126	FIRST TR EXCHANGE-TRADED ALP	33734Y109	1,774	$215,759	0.15%
127	QUALCOMM INC	QCOM	1,391	$212,294	0.14%
128	MORGAN STANLEY	MS-PQ	1,135	$210,089	0.14%
129	WEYERHAEUSER CO MTN BE	WY	8,113	$209,635	0.14%
130	BANK MONTREAL QUE	063671101	1,514	$209,613	0.14%
131	ISHARES TR	464288414	1,918	$206,487	0.14%
132	CHUBB LIMITED	CB	659	$205,114	0.14%
133	LUMEN TECHNOLOGIES INC	LUMN	16,480	$147,166	0.10%