Filed: 5/9/2025ACC: 0001594417-25-000003
📋 What this filing means
BETA WEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $278.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$278.42M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$58.95M21.2%
MULTISECTOR BD$37.44M13.4%
EQUITY PREMIUM$23.91M8.6%
SHORT DURATION$12.87M4.6%
SHS$12.17M4.4%
MUNICIPAL ETF$10.20M3.7%
GMO INTL QUALITY$10.13M3.6%
Portfolio Concentration
Top 3$74.22M26.7%
4–10$61.34M22.0%
11–25$75.60M27.2%
Rest$67.27M24.2%
Top 3 weight
26.7%
Top 10 weight
48.7%
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)
Sole71
Shared0
Other34
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings105
Rows:
PIMCO ETF TR
SOLEShares1.42M
TypeSH
Market value$37.44M
13.45%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares418.49K
TypeSH
Market value$23.91M
8.59%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares498.56K
TypeSH
Market value$12.87M
4.62%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares203.95K
TypeSH
Market value$10.20M
3.66%
Sole
0.00
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares429.79K
TypeSH
Market value$10.13M
3.64%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares134.16K
TypeSH
Market value$8.82M
3.17%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares235.51K
TypeSH
Market value$8.75M
3.14%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares140.96K
TypeSH
Market value$8.09M
2.90%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares224.69K
TypeSH
Market value$8.01M
2.88%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.56K
TypeSH
Market value$7.34M
2.64%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP EQUITY ETF TR
SOLEShares270.77K
TypeSH
Market value$6.47M
2.32%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares231.49K
TypeSH
Market value$6.02M
2.16%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares42.40K
TypeSH
Market value$5.93M
2.13%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares233.82K
TypeSH
Market value$5.88M
2.11%
Sole
0.00
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares288.08K
TypeSH
Market value$5.70M
2.05%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.54K
TypeSH
Market value$5.62M
2.02%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares126.11K
TypeSH
Market value$5.19M
1.86%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares53.17K
TypeSH
Market value$4.63M
1.66%
Sole
0.00
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares19.41K
TypeSH
Market value$4.49M
1.61%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares92.33K
TypeSH
Market value$4.45M
1.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares70.67K
TypeSH
Market value$4.39M
1.58%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.50K
TypeSH
Market value$4.33M
1.56%
Sole
0.00
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares33K
TypeSH
Market value$4.20M
1.51%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.32K
TypeSH
Market value$4.15M
1.49%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares63.05K
TypeSH
Market value$4.14M
1.49%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.42M | SH | $37.44M 13.45% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 418.49K | SH | $23.91M 8.59% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 498.56K | SH | $12.87M 4.62% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 203.95K | SH | $10.20M 3.66% | 0.00 | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO INTL QUALITY | 429.79K | SH | $10.13M 3.64% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 134.16K | SH | $8.82M 3.17% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 235.51K | SH | $8.75M 3.14% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 VLU MOMN | 140.96K | SH | $8.09M 2.90% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 224.69K | SH | $8.01M 2.88% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.56K | SH | $7.34M 2.64% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 270.77K | SH | $6.47M 2.32% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 231.49K | SH | $6.02M 2.16% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 42.40K | SH | $5.93M 2.13% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 233.82K | SH | $5.88M 2.11% | 0.00 | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 288.08K | SH | $5.70M 2.05% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.54K | SH | $5.62M 2.02% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 126.11K | SH | $5.19M 1.86% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 53.17K | SH | $4.63M 1.66% | 0.00 | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 19.41K | SH | $4.49M 1.61% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 92.33K | SH | $4.45M 1.60% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 70.67K | SH | $4.39M 1.58% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.50K | SH | $4.33M 1.56% | 0.00 | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 33K | SH | $4.20M 1.51% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 87.32K | SH | $4.15M 1.49% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 63.05K | SH | $4.14M 1.49% | 0.00 | 0.00 | 0.00 |
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