Filed: 8/11/2025ACC: 0001594417-25-000005
📋 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 $273.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$273.05M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
COM$48.44M17.7%
MULTISECTOR BD$26.50M9.7%
GMO INTL QUALITY$17.30M6.3%
EQUITY PREMIUM$14.51M5.3%
SHS$13.98M5.1%
SHORT DURATION$12.79M4.7%
S&P 500 VLU MOMN$10.63M3.9%
Portfolio Concentration
Top 3$58.30M21.4%
4–10$64.60M23.7%
11–25$78.32M28.7%
Rest$71.82M26.3%
Top 3 weight
21.4%
Top 10 weight
45.0%
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)
Sole68
Shared0
Other37
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings105
Rows:
PIMCO ETF TR
SOLEShares998.39K
TypeSH
Market value$26.50M
9.70%
Sole
0.00
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares672.60K
TypeSH
Market value$17.30M
6.34%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares255.19K
TypeSH
Market value$14.51M
5.31%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares493.24K
TypeSH
Market value$12.79M
4.68%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares177.78K
TypeSH
Market value$10.63M
3.89%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares99.56K
TypeSH
Market value$9.07M
3.32%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares225.27K
TypeSH
Market value$8.90M
3.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.46K
TypeSH
Market value$8.16M
2.99%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares193.35K
TypeSH
Market value$7.85M
2.88%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP EQUITY ETF TR
SOLEShares267.82K
TypeSH
Market value$7.20M
2.64%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares236.88K
TypeSH
Market value$6.82M
2.50%
Sole
0.00
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares346.91K
TypeSH
Market value$6.58M
2.41%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares82.28K
TypeSH
Market value$6.52M
2.39%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares100.44K
TypeSH
Market value$5.48M
2.01%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.54K
TypeSH
Market value$5.24M
1.92%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares105.57K
TypeSH
Market value$5.24M
1.92%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares34.83K
TypeSH
Market value$5.21M
1.91%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares109.22K
TypeSH
Market value$5.20M
1.91%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares122.33K
TypeSH
Market value$5.09M
1.86%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares73.55K
TypeSH
Market value$5.06M
1.85%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares116.93K
TypeSH
Market value$4.55M
1.67%
Sole
0.00
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD
SOLEShares176.44K
TypeSH
Market value$4.53M
1.66%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.88K
TypeSH
Market value$4.49M
1.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.42K
TypeSH
Market value$4.41M
1.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares48.56K
TypeSH
Market value$3.89M
1.42%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | MULTISECTOR BD | 998.39K | SH | $26.50M 9.70% | 0.00 | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO INTL QUALITY | 672.60K | SH | $17.30M 6.34% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 255.19K | SH | $14.51M 5.31% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 493.24K | SH | $12.79M 4.68% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 VLU MOMN | 177.78K | SH | $10.63M 3.89% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 99.56K | SH | $9.07M 3.32% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 225.27K | SH | $8.90M 3.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 74.46K | SH | $8.16M 2.99% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 193.35K | SH | $7.85M 2.88% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 267.82K | SH | $7.20M 2.64% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 236.88K | SH | $6.82M 2.50% | 0.00 | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 346.91K | SH | $6.58M 2.41% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 82.28K | SH | $6.52M 2.39% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 100.44K | SH | $5.48M 2.01% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.54K | SH | $5.24M 1.92% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 105.57K | SH | $5.24M 1.92% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 34.83K | SH | $5.21M 1.91% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 109.22K | SH | $5.20M 1.91% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 122.33K | SH | $5.09M 1.86% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 73.55K | SH | $5.06M 1.85% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 116.93K | SH | $4.55M 1.67% | 0.00 | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FDSOLE | LSV DISCIPLINED | 176.44K | SH | $4.53M 1.66% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.88K | SH | $4.49M 1.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 74.42K | SH | $4.41M 1.61% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 48.56K | SH | $3.89M 1.42% | 0.00 | 0.00 | 0.00 |
Page 1 of 5
…