Filed: 11/7/2025ACC: 0001594417-25-000007
📋 What this filing means
BETA WEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $253.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$253.35M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$34.79M13.7%
GMO INTL QUALITY$17.83M7.0%
MULTISECTOR BD$15.95M6.3%
S&P 500 VLU MOMN$11.70M4.6%
US SML CP VALU$10.17M4.0%
IBOXX INV CP ETF$10.09M4.0%
EM MKTS DIV ETF$9.54M3.8%
Portfolio Concentration
Top 3$45.48M18.0%
4–10$62.91M24.8%
11–25$73.36M29.0%
Rest$71.60M28.3%
Top 3 weight
18.0%
Top 10 weight
42.8%
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)
Sole81
Shared0
Other35
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings116
Rows:
2023 ETF SERIES TRUST II
SOLEShares697.94K
TypeSH
Market value$17.83M
7.04%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares594.19K
TypeSH
Market value$15.95M
6.29%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares177.96K
TypeSH
Market value$11.70M
4.62%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares102.16K
TypeSH
Market value$10.17M
4.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.54K
TypeSH
Market value$10.09M
3.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares321.32K
TypeSH
Market value$9.54M
3.77%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares533.73K
TypeSH
Market value$9.08M
3.58%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares201.73K
TypeSH
Market value$8.91M
3.52%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares85.39K
TypeSH
Market value$7.60M
3.00%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares108.85K
TypeSH
Market value$7.51M
2.97%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares160.27K
TypeSH
Market value$6.66M
2.63%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.97K
TypeSH
Market value$6.64M
2.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares78.43K
TypeSH
Market value$6.64M
2.62%
Sole
0.00
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares326.61K
TypeSH
Market value$6.47M
2.55%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares112.82K
TypeSH
Market value$6.38M
2.52%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares116.51K
TypeSH
Market value$5.58M
2.20%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.89K
TypeSH
Market value$5.32M
2.10%
Sole
0.00
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD
SOLEShares180.19K
TypeSH
Market value$5.07M
2.00%
Sole
0.00
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares188.48K
TypeSH
Market value$4.86M
1.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.83K
TypeSH
Market value$4.82M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.89K
TypeSH
Market value$3.38M
1.33%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.02K
TypeSH
Market value$3.26M
1.29%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.32K
TypeSH
Market value$3.01M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.25K
TypeSH
Market value$2.69M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.66K
TypeSH
Market value$2.57M
1.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
2023 ETF SERIES TRUST IISOLE | GMO INTL QUALITY | 697.94K | SH | $17.83M 7.04% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 594.19K | SH | $15.95M 6.29% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 VLU MOMN | 177.96K | SH | $11.70M 4.62% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 102.16K | SH | $10.17M 4.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 90.54K | SH | $10.09M 3.98% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 321.32K | SH | $9.54M 3.77% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 533.73K | SH | $9.08M 3.58% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 201.73K | SH | $8.91M 3.52% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 85.39K | SH | $7.60M 3.00% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 108.85K | SH | $7.51M 2.97% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 160.27K | SH | $6.66M 2.63% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.97K | SH | $6.64M 2.62% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 78.43K | SH | $6.64M 2.62% | 0.00 | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 326.61K | SH | $6.47M 2.55% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 112.82K | SH | $6.38M 2.52% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 116.51K | SH | $5.58M 2.20% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.89K | SH | $5.32M 2.10% | 0.00 | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FDSOLE | LSV DISCIPLINED | 180.19K | SH | $5.07M 2.00% | 0.00 | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 188.48K | SH | $4.86M 1.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 78.83K | SH | $4.82M 1.90% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.89K | SH | $3.38M 1.33% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.02K | SH | $3.26M 1.29% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 61.32K | SH | $3.01M 1.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.25K | SH | $2.69M 1.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 31.66K | SH | $2.57M 1.01% | 0.00 | 0.00 | 0.00 |
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