Institutional Manager · CIK 0002104828
BETO FINANCIAL GROUP, LLC
BOISE, ID · File #028-26181
Latest AUM
$148.2M
Positions
133
Top-10 Concentration
55.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 376,754 | $11.9M | 10.02% |
| 2 | ISHARES TR | 464287408 | 44,584 | $9.8M | 8.23% |
| 3 | ISHARES TR | 464287309 | 65,366 | $8.1M | 6.84% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 270,680 | $7.5M | 6.29% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 156,647 | $7.4M | 6.24% |
| 6 | ISHARES TR | 464287507 | 74,688 | $5.2M | 4.36% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 104,324 | $4.8M | 4.04% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 70,829 | $4.8M | 4.01% |
| 9 | SPDR GOLD TR | GLD | 7,181 | $3.1M | 2.58% |
| 10 | APPLE INC | AAPL | 11,178 | $3.0M | 2.54% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,896 | $2.9M | 2.47% |
| 12 | ISHARES TR | 46435G672 | 51,463 | $2.6M | 2.18% |
| 13 | ISHARES TR | 464287739 | 26,690 | $2.5M | 2.14% |
| 14 | ISHARES INC | 46434G103 | 34,170 | $2.5M | 2.10% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 14,516 | $2.5M | 2.09% |
| 16 | AB ACTIVE ETFS INC | 00039J848 | 68,838 | $2.5M | 2.07% |
| 17 | MICRON TECHNOLOGY INC | MU | 5,557 | $2.4M | 2.05% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 1.84% |
| 19 | MICROSOFT CORP | MSFT | 4,807 | $2.0M | 1.71% |
| 20 | ISHARES TR | 464287200 | 2,795 | $2.0M | 1.65% |