Beta Wealth Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Beta Wealth Group, Inc. 13F Holdings
CIK 0001594417 · SAN DIEGO, CA
As of Sep 30, 2025, Beta Wealth Group, Inc. reported
116 positions worth $253.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| 2023 ETF Series Trust II | — | — | 697,937 |
|
7.8M7.04% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 594,188 |
5.9M | 6.29% |
| INVESCO EXCHANGE TRADED FD T | SPVM | — | 177,959 |
1.7M | 4.62% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 102,158 |
0.2M | 4.01% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 90,541 |
0.1M | 3.98% |
| ISHARES EMERGING MARKETS DIVIDEND ETF | DVYE | — | 321,320 | $9.5M | 3.77% |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | — | 533,730 | $9.1M | 3.58% |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | — | 201,734 | $8.9M | 3.52% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 85,385 | $7.6M | 3.00% |
| INVESCO EXCHANGE TRADED FD T | — | — | 108,854 | $7.5M | 2.97% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 160,272 | $6.7M | 2.63% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,974 | $6.6M | 2.62% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 78,434 | $6.6M | 2.62% |
| PIMCO DYNAMIC INCOME FUND | PDI | — | 326,614 | $6.5M | 2.55% |
| DIMENSIONAL ETF TRUST | DEXC | — | 112,817 | $6.4M | 2.52% |
| JPMORGAN REALTY INCOME ETF | JPRE | — | 116,507 | $5.6M | 2.20% |
| APPLE INC | AAPL | Technology | 20,887 | $5.3M | 2.10% |
| ADVISORS INNER CIRCLE FD | LSVD | — | 180,188 | $5.1M | 2.00% |
| HARBOR ETF TRUST | — | — | 188,481 | $4.9M | 1.92% |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | — | 78,834 | $4.8M | 1.90% |
| ALPHABET INC | GOOG | Equity | 13,887 | $3.4M | 1.33% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 7,024 | $3.3M | 1.29% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | JPIB | — | 61,319 | $3.0M | 1.19% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 28,247 | $2.7M | 1.06% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 31,661 | $2.6M | 1.01% |