Beta Wealth Group, Inc.

Name: Beta Wealth Group, Inc. 13F holdings, Q4 2024
Creator: Beta Wealth Group, Inc.
Published: 2025-01-31

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Beta Wealth Group, Inc. reported 108 stock positions worth $226.1 million. Its top holding was Fidelity Total Bond ETF (FBND) at 10.0% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 5.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.9%). Compared with Q3 2024, it opened 10 new positions, sold out of 7, added to 65 and reduced 28. The biggest buy was a new position in SLB (SLB) and the biggest sale Mondelez International Class A (MDLZ, shares −87%).

Most Recent 13F: Q2 2026
Location: SAN DIEGO, CA
CIK: 0001594417
Portfolio Value: $226.1M (Q4 2024)
SEC Filing: 0001594417-25-000001 ↗ filed Jan 31, 2025

Holdings Value

Holdings 108 stocks · $226.1M


FBND Fidelity Total Bond ETF	9.96%	501,904	$22.5M	Add +6.3%
JEPI JPMorgan Equity Premium Inco	5.77%	226,642	$13.0M	Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF	4.90%	160,799	$11.1M	Add +0.8%
JMUB JPMorgan Municipal ETF	4.71%	212,351	$10.6M	Add +1.0%
AMZN Amazon.com Inc.	3.64%	37,501	$8.2M	Add +2.8%
MSFT Microsoft Corp.	3.55%	19,039	$8.0M	Add +2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	3.53%	141,580	$8.0M	Add +0.1%
CGSD Cap Group Short Duration	3.42%	301,386	$7.7M	Add +4.6%
BX Blackstone Inc.	3.14%	41,148	$7.1M	Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	2.79%	56,654	$6.3M	Reduce -0.3%
CGSM Cap Group Short Muni Income	2.66%	231,945	$6.0M	Add +0.6%
AAPL Apple Inc.	2.23%	20,172	$5.1M	Reduce -2.8%
VHT Vanguard Health Care ETF	2.19%	19,480	$4.9M	Add +2.0%
HDEF Xtrackers MSCI Eafe High Div	2.16%	200,608	$4.9M	Add +1.4%
PYLD PIMCO Multisector Bond Actv	2.11%	184,432	$4.8M	Add +7.6%
DFSD Dimensional Short Duration	2.06%	99,549	$4.7M	Add +9.0%
WM Waste Management Inc.	1.85%	20,742	$4.2M	Add +31.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	1.75%	103,400	$4.0M	New
PDI PIMCO Dynamic Income Fund	1.68%	207,334	$3.8M	Add +0.8%
SRLN SS Blackstone Sr Loan ETF	1.62%	87,498	$3.7M	Add +5.9%
HD Home Depot Inc.	1.59%	9,268	$3.6M	Add +32.4%
GOOG Alphabet Inc. Class C	1.53%	18,151	$3.5M	Reduce -6.7%
ACWX iShares MSCI Acwi Ex US ETF	1.49%	64,401	$3.4M	Add +2.9%
JPRE JPMorgan Realty Income ETF	1.33%	63,750	$3.0M	Add +2.7%
NVDA Nvidia Corp.	1.23%	20,771	$2.8M	Reduce -3.2%
VGLT Vanguard Long-Term Treasury	1.19%	48,582	$2.7M	Reduce -0.0%
NOW ServiceNow Inc.	1.16%	2,469	$2.6M	Add +2.0%
VYMI Vanguard Int High DVD YLD Inc.	1.14%	37,804	$2.6M	Add +0.9%
MUNI PIMCO Intermediate Municipal	1.05%	46,072	$2.4M	Reduce -3.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.87%	39,388	$2.0M	Add +0.4%
SHYM iShares Short Duration High	0.87%	86,981	$2.0M	Add +4.7%
MBND SS Nuveen Munic Bond ETF-Usd	0.80%	65,809	$1.8M	Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.75%	2,904	$1.7M	Reduce -1.9%
DFAE Dimensional Emerging Core Eq	0.73%	64,963	$1.6M	Add +1.1%
XLV SS Health Care Select Sector	0.69%	11,400	$1.6M	New
QCOM Qualcomm Inc.	0.67%	9,879	$1.5M	Add +6.5%
META Meta Platforms Inc. Class A	0.65%	2,523	$1.5M	Add +0.5%
ARKF ARK Blockchain & Fintech Inn	0.64%	39,327	$1.5M	Add +4.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.53%	21,875	$1.2M	Add +0.9%
VRP Invesco Variable Rate Prefer	0.53%	49,330	$1.2M	Add +0.8%
XMHQ Invesco S&P Midcap Qual ETF	0.49%	11,354	$1.1M	New
DFAS Dimensional US Small Cap ETF	0.47%	16,253	$1.1M	Add +1.4%
IDV iShares International Select	0.43%	35,847	$981K	Add +5.9%
ORCL Oracle Corp.	0.43%	5,806	$968K	Add +0.0%
XPMQX PIMCO Muni Income Fund III	0.38%	116,257	$856K	Add +4.0%
COST Costco Wholesale Corp.	0.35%	874	$801K	No change
PGX Invesco Preferred ETF	0.35%	69,214	$798K	Add +46.0%
HYMB SS SPDR N Ice HY Muni ETF	0.35%	31,099	$796K	Reduce -0.5%
AMD Advanced Micro Devices	0.33%	6,100	$737K	Add +15.1%
GILD Gilead Sciences Inc.	0.31%	7,623	$704K	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	5,800	$701K	New
LISTED FD TR	0.29%	19,926	$660K	Reduce -2.5%
REZ Ishars Res and Multi Reales	0.29%	8,105	$657K	Reduce -7.7%
PYPL PayPal Holdings Inc.	0.29%	7,600	$649K	Reduce -1.3%
XOM Exxon Mobil Corp.	0.29%	6,016	$647K	Add +1.7%
ABT Abbott Laboratories	0.28%	5,604	$634K	Add +0.0%
DFCF Dimensional Core Fixed Inc.	0.27%	14,904	$615K	Add +14.1%
C Citigroup Inc.	0.27%	8,723	$614K	Add +1.2%
MRK Merck & Co. Inc.	0.27%	6,112	$608K	Add +0.0%
WMT Walmart Inc.	0.26%	6,508	$588K	Reduce -18.8%
ANET Arista Networks Inc.	0.25%	5,200	$575K	New
EMR Emerson Electric Co.	0.25%	4,608	$571K	Reduce -11.5%
MS Morgan Stanley	0.25%	4,526	$569K	Reduce -34.6%
SO The Southern Co.	0.24%	6,719	$553K	Add +1.6%
CSCO Cisco Systems Inc.	0.24%	9,319	$552K	Add +2.2%
PML PIMCO Municipal Income FD II	0.24%	66,817	$541K	Reduce -11.8%
MDT Medtronic PLC	0.23%	6,618	$529K	Reduce -4.3%
MU Micron Technology Inc.	0.23%	6,203	$522K	Add +1.7%
SCHW Schwab (charles) Corp.	0.23%	6,905	$511K	Add +0.0%
DAL Delta Air Lines Inc.	0.23%	8,408	$509K	Reduce -1.2%
SBUX Starbucks Corp.	0.22%	5,504	$502K	Add +0.1%
EA Electronic Arts Inc.	0.22%	3,402	$498K	Add +9.7%
MUB iShares National Muni Bond E	0.22%	4,668	$497K	Reduce -7.1%
WDC Western Digital Corp.	0.22%	8,300	$495K	Add +2.5%
DD Dupont DE Nemours Inc.	0.22%	6,414	$489K	Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	11,111	$488K	Add +9.8%
KO The Coca-Cola Co.	0.22%	7,813	$486K	New
AVGO Broadcom Inc.	0.22%	2,098	$486K	Reduce -57.2%
NKE Nike Inc. Class B	0.21%	6,405	$485K	Add +1.6%
DFNM Dimensional National Muni BD	0.20%	9,589	$458K	Add +5.4%
RTX RTX Corp.	0.20%	3,809	$441K	Reduce -28.3%
RSP Invesco S&P 500 Equal Weight	0.19%	2,511	$440K	Add +6.3%
MDLZ Mondelez International Inc. Class A	0.19%	7,221	$431K	Reduce -86.9%
VLO Valero Energy Corp.	0.19%	3,507	$430K	Add +3.0%
KLAC KLA Corp.	0.18%	658	$415K	Add +33.2%
GOOGL Alphabet Inc. Class A	0.17%	2,061	$390K	Add +25.0%
AMAT Applied Materials Inc.	0.17%	2,300	$374K	New
DFIV Dimensional International Va	0.15%	9,625	$341K	Add +4.5%
GWRE Guidewire Software Inc.	0.15%	2,000	$337K	No change
CVS CVS Health Corp.	0.15%	7,421	$333K	Reduce -84.2%
DFUS Dimensional US Eq MKT ETF	0.14%	5,114	$326K	Add +0.1%
BKLN Invesco Senior Loan ETF	0.14%	15,164	$320K	Reduce -8.8%
DHI D.R. Horton Inc.	0.14%	2,200	$308K	Add +10.0%
VZ Verizon Communications Inc.	0.13%	7,543	$302K	Add +0.1%
ESGV Vanguard ESG US Stock ETF	0.13%	2,836	$297K	Reduce -0.5%
V Visa Inc. Class A	0.11%	813	$257K	Add +1.5%
EMLP First Trust North American E	0.11%	6,855	$244K	Reduce -2.5%
A Agilent Technologies Inc.	0.11%	1,787	$240K	Reduce -5.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.10%	7,970	$236K	Add +8.3%
VIGI Vanguard Int Div App Indx FD	0.10%	2,948	$236K	Reduce -1.0%

Show all 108 holdings

Portfolio Sells Q3 2024 → Q4 2024


MDLZ Mondelez International Inc. Class A	Reduce -86.9%	0.19%	−1.64
CVS CVS Health Corp.	Reduce -84.2%	0.15%	−1.18
AVUV Avantis US Small Cap Value	Sold out	0.00%	−0.39
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.26
WFC Wells Fargo & Co.	Sold out	0.00%	−0.21
AVGO Broadcom Inc.	Reduce -57.2%	0.22%	−0.17
VGLT Vanguard Long-Term Treasury	Reduce -0.0%	1.19%	−0.16
DWX State Street SPDR S&P Intern	Sold out	0.00%	−0.10
RTX RTX Corp.	Reduce -28.3%	0.20%	−0.10
LDEM iShares ESG MSCI Em Leaders	Sold out	0.00%	−0.09
VSGX Vanguard ESG Intl Stock ETF	Sold out	0.00%	−0.09
MUNI PIMCO Intermediate Municipal	Reduce -3.7%	1.05%	−0.09
PML PIMCO Municipal Income FD II	Reduce -11.8%	0.24%	−0.08
MS Morgan Stanley	Reduce -34.6%	0.25%	−0.07
XPCQX PIMCO California Muni Inc. FD	Sold out	0.00%	−0.07
REZ Ishars Res and Multi Reales	Reduce -7.7%	0.29%	−0.06
MDT Medtronic PLC	Reduce -4.3%	0.23%	−0.05
WMT Walmart Inc.	Reduce -18.8%	0.26%	−0.03
MUB iShares National Muni Bond E	Reduce -7.1%	0.22%	−0.03
A Agilent Technologies Inc.	Reduce -5.5%	0.11%	−0.02
HYMB SS SPDR N Ice HY Muni ETF	Reduce -0.5%	0.35%	−0.02
BKLN Invesco Senior Loan ETF	Reduce -8.8%	0.14%	−0.02
VIGI Vanguard Int Div App Indx FD	Reduce -1.0%	0.10%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.9%	0.75%	−0.01
EMR Emerson Electric Co.	Reduce -11.5%	0.25%	−0.00
ESGV Vanguard ESG US Stock ETF	Reduce -0.5%	0.13%	+0.00
EMLP First Trust North American E	Reduce -2.5%	0.11%	+0.00
LISTED FD TR	Reduce -2.5%	0.29%	+0.00
PYPL PayPal Holdings Inc.	Reduce -1.3%	0.29%	+0.02
DAL Delta Air Lines Inc.	Reduce -1.2%	0.23%	+0.03
AAPL Apple Inc.	Reduce -2.8%	2.23%	+0.05
NVDA Nvidia Corp.	Reduce -3.2%	1.23%	+0.06
GOOG Alphabet Inc. Class C	Reduce -6.7%	1.53%	+0.06
BX Blackstone Inc.	Reduce -6.6%	3.14%	+0.10
DIS The Walt Disney Co.	Reduce -0.3%	2.79%	+0.33

Portfolio Buys Q3 2024 → Q4 2024


SLB SLB Ltd.	New	1.75%	+1.75
XLV SS Health Care Select Sector	New	0.69%	+0.69
AMZN Amazon.com Inc.	Add +2.8%	3.64%	+0.57
XMHQ Invesco S&P Midcap Qual ETF	New	0.49%	+0.49
WM Waste Management Inc.	Add +31.6%	1.85%	+0.38
HD Home Depot Inc.	Add +32.4%	1.59%	+0.32
TJX TJX Companies Inc.	New	0.31%	+0.31
ANET Arista Networks Inc.	New	0.25%	+0.25
KO The Coca-Cola Co.	New	0.22%	+0.22
NOW ServiceNow Inc.	Add +2.0%	1.16%	+0.18
AMAT Applied Materials Inc.	New	0.17%	+0.17
ARKF ARK Blockchain & Fintech Inn	Add +4.3%	0.64%	+0.14
DFSD Dimensional Short Duration	Add +9.0%	2.06%	+0.10
JPM JPMorgan Chase & Co.	New	0.10%	+0.10
QQQ Invesco QQQ Trust Series 1	New	0.09%	+0.09
PGX Invesco Preferred ETF	Add +46.0%	0.35%	+0.09
XPZCX PIMCO California Muni FD III	New	0.06%	+0.06
SRLN SS Blackstone Sr Loan ETF	Add +5.9%	1.62%	+0.06
PYLD PIMCO Multisector Bond Actv	Add +7.6%	2.11%	+0.05
CGSD Cap Group Short Duration	Add +4.6%	3.42%	+0.05
GOOGL Alphabet Inc. Class A	Add +25.0%	0.17%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Add +0.8%	4.90%	+0.05
BAC Bank of America Corp.	Add +9.8%	0.22%	+0.04
C Citigroup Inc.	Add +1.2%	0.27%	+0.03
GILD Gilead Sciences Inc.	Add +1.4%	0.31%	+0.03
JEPQ JPM Nasdaq Equity Premium	Add +0.1%	3.53%	+0.03
CSCO Cisco Systems Inc.	Add +2.2%	0.24%	+0.03
SCHW Schwab (charles) Corp.	Add +0.0%	0.23%	+0.02
EA Electronic Arts Inc.	Add +9.7%	0.22%	+0.02
DFCF Dimensional Core Fixed Inc.	Add +14.1%	0.27%	+0.02
V Visa Inc. Class A	Add +1.5%	0.11%	+0.01
FBND Fidelity Total Bond ETF	Add +6.3%	9.96%	+0.01
KLAC KLA Corp.	Add +33.2%	0.18%	+0.01
MBND SS Nuveen Munic Bond ETF-Usd	Add +5.0%	0.80%	+0.01
META Meta Platforms Inc. Class A	Add +0.5%	0.65%	+0.01
RSP Invesco S&P 500 Equal Weight	Add +6.3%	0.19%	+0.00
DFNM Dimensional National Muni BD	Add +5.4%	0.20%	+0.00
SHYM iShares Short Duration High	Add +4.7%	0.87%	+0.00
CGDG Cap Group Dividend Growers	Add +8.3%	0.10%	+0.00
DFUS Dimensional US Eq MKT ETF	Add +0.1%	0.14%	+0.00
DFAS Dimensional US Small Cap ETF	Add +1.4%	0.47%	−0.00
SSGA ACTIVE TR	Add +1.1%	0.09%	−0.00
SPMD SS SPDR P S&P 400 Midcap ETF	Add +0.9%	0.53%	−0.01
DFIV Dimensional International Va	Add +4.5%	0.15%	−0.01
ABT Abbott Laboratories	Add +0.0%	0.28%	−0.01
IXUS iShares Core Intl Stock ETF	Add +1.6%	0.09%	−0.01
VRP Invesco Variable Rate Prefer	Add +0.8%	0.53%	−0.01
VLO Valero Energy Corp.	Add +3.0%	0.19%	−0.02
ORCL Oracle Corp.	Add +0.0%	0.43%	−0.02
VZ Verizon Communications Inc.	Add +0.1%	0.13%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	114	$266.6M	QLTI, PYLD, SPVM, AVUV, LQD
Q1 2026	112	$241.7M	PYLD, QLTI, SPVM, AVUV, LQD
Q4 2025	115	$248.7M	QLTI, PYLD, SPVM, AVUV, LQD
Q3 2025	116	$253.4M	QLTI, PYLD, SPVM, AVUV, LQD
Q2 2025	105	$273.0M	PYLD, QLTI, JEPI, CGSD, SPVM
Q1 2025	105	$278.4M	PYLD, JEPI, CGSD, JMUB, QLTI
Q4 2024	108	$226.1M	FBND, JEPI, SPYM, JMUB, AMZN
Q3 2024	105	$221.8M	FBND, JEPI, JMUB, SPYM, MSFT
Q2 2024	103	$211.0M	FBND, JMUB, JEPI, SPYM, MSFT
Q1 2024	101	$205.6M	FBND, JEPI, JMUB, SPYM, MSFT