Filed: 1/31/2025ACC: 0001594417-25-000001
📋 What this filing means
BETA WEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $226.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$226.07M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$67.41M29.8%
TOTAL BD ETF$22.52M10.0%
EQUITY PREMIUM$13.04M5.8%
PORTFOLIO S&P500$11.09M4.9%
MUNICIPAL ETF$10.65M4.7%
NASDAQ EQT PREM$7.98M3.5%
SHORT DURATION$7.73M3.4%
Portfolio Concentration
Top 3$46.64M20.6%
4–10$56.01M24.8%
11–25$62.16M27.5%
Rest$61.24M27.1%
Top 3 weight
20.6%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other34
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings108
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares501.90K
TypeSH
Market value$22.52M
9.96%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares226.64K
TypeSH
Market value$13.04M
5.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares160.80K
TypeSH
Market value$11.09M
4.90%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares212.35K
TypeSH
Market value$10.65M
4.71%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.50K
TypeSH
Market value$8.23M
3.64%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.04K
TypeSH
Market value$8.02M
3.55%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares141.58K
TypeSH
Market value$7.98M
3.53%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares301.39K
TypeSH
Market value$7.73M
3.42%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares41.15K
TypeSH
Market value$7.09M
3.14%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares56.65K
TypeSH
Market value$6.31M
2.79%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares231.94K
TypeSH
Market value$6.02M
2.66%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.17K
TypeSH
Market value$5.05M
2.23%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.48K
TypeSH
Market value$4.94M
2.19%
Sole
0.00
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares200.61K
TypeSH
Market value$4.87M
2.16%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares184.43K
TypeSH
Market value$4.78M
2.11%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.55K
TypeSH
Market value$4.67M
2.06%
Sole
0.00
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares20.74K
TypeSH
Market value$4.19M
1.85%
Sole
0.00
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares103.40K
TypeSH
Market value$3.96M
1.75%
Sole
0.00
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares207.33K
TypeSH
Market value$3.80M
1.68%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares87.50K
TypeSH
Market value$3.65M
1.62%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.27K
TypeSH
Market value$3.60M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.15K
TypeSH
Market value$3.46M
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.40K
TypeSH
Market value$3.36M
1.49%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares63.75K
TypeSH
Market value$3.01M
1.33%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.77K
TypeSH
Market value$2.79M
1.23%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 501.90K | SH | $22.52M 9.96% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 226.64K | SH | $13.04M 5.77% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 160.80K | SH | $11.09M 4.90% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 212.35K | SH | $10.65M 4.71% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.50K | SH | $8.23M 3.64% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.04K | SH | $8.02M 3.55% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 141.58K | SH | $7.98M 3.53% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 301.39K | SH | $7.73M 3.42% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 41.15K | SH | $7.09M 3.14% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 56.65K | SH | $6.31M 2.79% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 231.94K | SH | $6.02M 2.66% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.17K | SH | $5.05M 2.23% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 19.48K | SH | $4.94M 2.19% | 0.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 200.61K | SH | $4.87M 2.16% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 184.43K | SH | $4.78M 2.11% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 99.55K | SH | $4.67M 2.06% | 0.00 | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 20.74K | SH | $4.19M 1.85% | 0.00 | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 103.40K | SH | $3.96M 1.75% | 0.00 | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 207.33K | SH | $3.80M 1.68% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 87.50K | SH | $3.65M 1.62% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.27K | SH | $3.60M 1.59% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.15K | SH | $3.46M 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 64.40K | SH | $3.36M 1.49% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 63.75K | SH | $3.01M 1.33% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.77K | SH | $2.79M 1.23% | 0.00 | 0.00 | 0.00 |
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