Beta Wealth Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Beta Wealth Group, Inc. reported 105 stock positions worth $278.4 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 13.4% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 8.6%) and Cap Group Short Duration (CGSD, 4.6%). Compared with Q4 2024, it opened 16 new positions, sold out of 19, added to 34 and reduced 44. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +670%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001594417
- Portfolio Value
- $278.4M (Q1 2025)
- SEC Filing
- 0001594417-25-000003 ↗ filed May 9, 2025
Holdings Value
Holdings 105 stocks · $278.4M
| PYLD PIMCO Multisector Bond Actv | 13.45% | 1,420,705 | $37.4M | Add +670.3% |
| JEPI JPMorgan Equity Premium Inco | 8.59% | 418,492 | $23.9M | Add +84.7% |
| CGSD Cap Group Short Duration | 4.62% | 498,556 | $12.9M | Add +65.4% |
| JMUB JPMorgan Municipal ETF | 3.66% | 203,950 | $10.2M | Reduce -4.0% |
| QLTI GMO International QLTY ETF | 3.64% | 429,792 | $10.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.17% | 134,156 | $8.8M | Reduce -16.6% |
| FEMS First Trust Emerging Markets | 3.14% | 235,509 | $8.8M | New |
| SPVM Invesco S&P 500 Value With M | 2.90% | 140,956 | $8.1M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.88% | 224,686 | $8.0M | New |
| MSFT Microsoft Corp. | 2.64% | 19,564 | $7.3M | Add +2.8% |
| CGMM Cap Group Small and Mid Cap | 2.32% | 270,770 | $6.5M | New |
| CGSM Cap Group Short Muni Income | 2.16% | 231,485 | $6.0M | Reduce -0.2% |
| BX Blackstone Inc. | 2.13% | 42,403 | $5.9M | Add +3.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 2.11% | 233,822 | $5.9M | New |
| PDI PIMCO Dynamic Income Fund | 2.05% | 288,082 | $5.7M | Add +39.0% |
| AMZN Amazon.com Inc. | 2.02% | 29,535 | $5.6M | Reduce -21.2% |
| SRLN SS Blackstone Sr Loan ETF | 1.86% | 126,105 | $5.2M | Add +44.1% |
| AVUV Avantis US Small Cap Value | 1.66% | 53,168 | $4.6M | New |
| WM Waste Management Inc. | 1.61% | 19,408 | $4.5M | Reduce -6.4% |
| JPRE JPMorgan Realty Income ETF | 1.60% | 92,334 | $4.5M | Add +44.8% |
| VXUS Vanguard Total Intl Stock | 1.58% | 70,675 | $4.4M | New |
| AAPL Apple Inc. | 1.56% | 19,502 | $4.3M | Reduce -3.3% |
| DHI D.R. Horton Inc. | 1.51% | 33,001 | $4.2M | Add +1400.0% |
| DFSD Dimensional Short Duration | 1.49% | 87,320 | $4.1M | Reduce -12.3% |
| CDC Victoryshares US Eq Income E | 1.49% | 63,055 | $4.1M | New |
| SHYM iShares Short Duration High | 1.46% | 179,439 | $4.1M | Add +106.3% |
| XLK SS Technology Select Sector | 1.42% | 19,100 | $3.9M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 1.32% | 49,910 | $3.7M | Add +32.0% |
| GOOG Alphabet Inc. Class C | 1.04% | 18,577 | $2.9M | Add +2.4% |
| FBND Fidelity Total Bond ETF | 0.99% | 60,142 | $2.7M | Reduce -88.0% |
| CVS CVS Health Corp. | 0.92% | 37,828 | $2.6M | Add +409.7% |
| HD Home Depot Inc. | 0.81% | 6,156 | $2.3M | Reduce -33.6% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.76% | 77,673 | $2.1M | Add +18.0% |
| VRP Invesco Variable Rate Prefer | 0.76% | 87,425 | $2.1M | Add +77.2% |
| VGLT Vanguard Long-Term Treasury | 0.74% | 35,605 | $2.1M | Reduce -26.7% |
| NOW ServiceNow Inc. | 0.73% | 2,568 | $2.0M | Add +4.0% |
| MUNI PIMCO Intermediate Municipal | 0.72% | 38,889 | $2.0M | Reduce -15.6% |
| DFAS Dimensional US Small Cap ETF | 0.57% | 26,337 | $1.6M | Add +62.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 2,669 | $1.5M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 0.51% | 9,189 | $1.4M | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.49% | 12,484 | $1.4M | Reduce -39.9% |
| XYLD Global X S&P 500 Cove Call E | 0.37% | 26,076 | $1.0M | New |
| GILD Gilead Sciences Inc. | 0.30% | 7,528 | $844K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.29% | 867 | $820K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.29% | 5,707 | $798K | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 15,546 | $771K | Reduce -60.5% |
| XPMQX PIMCO Muni Income Fund III | 0.28% | 107,668 | $771K | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 7,297 | $720K | Reduce -87.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 5,701 | $694K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.25% | 5,820 | $692K | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.23% | 6,100 | $627K | No change |
| SO The Southern Co. | 0.22% | 6,624 | $609K | Reduce -1.4% |
| REZ Ishars Res and Multi Reales | 0.22% | 6,933 | $599K | Reduce -14.5% |
| CBSE Clough Select Equity ETF | 0.21% | 19,698 | $589K | New |
| CSCO Cisco Systems Inc. | 0.21% | 9,525 | $588K | Add +2.2% |
| MDT Medtronic PLC | 0.21% | 6,524 | $586K | Reduce -1.4% |
| MU Micron Technology Inc. | 0.21% | 6,703 | $582K | Add +8.1% |
| WMT Walmart Inc. | 0.21% | 6,508 | $571K | No change |
| KO The Coca-Cola Co. | 0.20% | 7,813 | $560K | No change |
| MRK Merck & Co. Inc. | 0.20% | 6,216 | $558K | Add +1.7% |
| MS Morgan Stanley | 0.20% | 4,728 | $552K | Add +4.5% |
| EMR Emerson Electric Co. | 0.20% | 5,010 | $549K | Add +8.7% |
| SCHW Schwab (charles) Corp. | 0.19% | 6,906 | $541K | Add +0.0% |
| RTX RTX Corp. | 0.19% | 4,011 | $531K | Add +5.3% |
| SBUX Starbucks Corp. | 0.19% | 5,406 | $530K | Reduce -1.8% |
| C Citigroup Inc. | 0.19% | 7,322 | $520K | Reduce -16.1% |
| PML PIMCO Municipal Income FD II | 0.18% | 63,287 | $513K | Reduce -5.3% |
| EA Electronic Arts Inc. | 0.18% | 3,503 | $506K | Add +3.0% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 7,324 | $497K | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.18% | 7,600 | $496K | No change |
| ANET Arista Networks Inc. | 0.17% | 6,100 | $473K | Add +17.3% |
| DD Dupont DE Nemours Inc. | 0.17% | 6,318 | $472K | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.17% | 3,510 | $464K | Add +0.1% |
| KLAC KLA Corp. | 0.16% | 658 | $447K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 10,436 | $435K | Reduce -6.1% |
| DFNM Dimensional National Muni BD | 0.15% | 8,968 | $427K | Reduce -6.5% |
| AMAT Applied Materials Inc. | 0.15% | 2,900 | $421K | Add +26.1% |
| NKE Nike Inc. Class B | 0.14% | 6,208 | $394K | Reduce -3.1% |
| GWRE Guidewire Software Inc. | 0.13% | 2,000 | $375K | No change |
| MUB iShares National Muni Bond E | 0.13% | 3,540 | $373K | Reduce -24.2% |
| META Meta Platforms Inc. Class A | 0.13% | 637 | $367K | Reduce -74.8% |
| DAL Delta Air Lines Inc. | 0.13% | 8,411 | $367K | Add +0.0% |
| PGX Invesco Preferred ETF | 0.13% | 31,580 | $354K | Reduce -54.4% |
| AVGO Broadcom Inc. | 0.13% | 2,098 | $351K | No change |
| DFIV Dimensional International Va | 0.13% | 8,846 | $348K | Reduce -8.1% |
| WFC Wells Fargo & Co. | 0.12% | 4,700 | $337K | New |
| WDC Western Digital Corp. | 0.12% | 8,200 | $332K | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.12% | 7,254 | $329K | Reduce -3.8% |
| ABT Abbott Laboratories | 0.11% | 2,404 | $319K | Reduce -57.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,062 | $319K | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 6,304 | $263K | Reduce -93.9% |
| EMLP First Trust North American E | 0.09% | 6,864 | $257K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 2,611 | $256K | Reduce -7.9% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 2,948 | $245K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 3,980 | $241K | Reduce -22.2% |
| DWX State Street SPDR S&P Intern | 0.08% | 5,894 | $226K | New |
| JPM JPMorgan Chase & Co. | 0.08% | 919 | $226K | Add +0.1% |
| GD General Dynamics Corp. | 0.08% | 802 | $219K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 816 | $216K | Reduce -95.8% |
| SSGA ACTIVE TR | 0.07% | 7,121 | $207K | Add +0.6% |
Portfolio Sells Q4 2024 → Q1 2025
| FBND Fidelity Total Bond ETF | Reduce -88.0% | 0.99% | −8.98 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −3.53 |
| DIS The Walt Disney Co. | Reduce -87.1% | 0.26% | −2.53 |
| HDEF Xtrackers MSCI Eafe High Div | Sold out | 0.00% | −2.16 |
| VHT Vanguard Health Care ETF | Reduce -95.8% | 0.08% | −2.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.6% | 3.17% | −1.74 |
| SLB SLB Ltd. | Reduce -93.9% | 0.09% | −1.66 |
| AMZN Amazon.com Inc. | Reduce -21.2% | 2.02% | −1.62 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −1.49 |
| JMUB JPMorgan Municipal ETF | Reduce -4.0% | 3.66% | −1.05 |
| HD Home Depot Inc. | Reduce -33.6% | 0.81% | −0.78 |
| NVDA Nvidia Corp. | Reduce -39.9% | 0.49% | −0.75 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.73 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.69 |
| AAPL Apple Inc. | Reduce -3.3% | 1.56% | −0.68 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.64 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -60.5% | 0.28% | −0.60 |
| DFSD Dimensional Short Duration | Reduce -12.3% | 1.49% | −0.57 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.53 |
| META Meta Platforms Inc. Class A | Reduce -74.8% | 0.13% | −0.52 |
| CGSM Cap Group Short Muni Income | Reduce -0.2% | 2.16% | −0.50 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.49 |
| VGLT Vanguard Long-Term Treasury | Reduce -26.7% | 0.74% | −0.45 |
| IDV iShares International Select | Sold out | 0.00% | −0.43 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.35 |
| MUNI PIMCO Intermediate Municipal | Reduce -15.6% | 0.72% | −0.33 |
| LISTED FD TR | Sold out | 0.00% | −0.29 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.27 |
| WM Waste Management Inc. | Reduce -6.4% | 1.61% | −0.24 |
| PGX Invesco Preferred ETF | Reduce -54.4% | 0.13% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.1% | 0.54% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.19 |
| ABT Abbott Laboratories | Reduce -57.1% | 0.11% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -7.0% | 0.51% | −0.16 |
| ORCL Oracle Corp. | Reduce -1.7% | 0.29% | −0.14 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.14 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.11 |
| CGDG Cap Group Dividend Growers | Sold out | 0.00% | −0.10 |
| XPMQX PIMCO Muni Income Fund III | Reduce -7.4% | 0.28% | −0.10 |
| WDC Western Digital Corp. | Reduce -1.2% | 0.12% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -24.2% | 0.13% | −0.09 |
| C Citigroup Inc. | Reduce -16.1% | 0.19% | −0.08 |
| REZ Ishars Res and Multi Reales | Reduce -14.5% | 0.22% | −0.08 |
| NKE Nike Inc. Class B | Reduce -3.1% | 0.14% | −0.07 |
| XPZCX PIMCO California Muni FD III | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -1.7% | 0.25% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.29% | −0.06 |
| BAC Bank of America Corp. | Reduce -6.1% | 0.16% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | Add +670.3% | 13.45% | +11.33 |
| QLTI GMO International QLTY ETF | New | 3.64% | +3.64 |
| FEMS First Trust Emerging Markets | New | 3.14% | +3.14 |
| SPVM Invesco S&P 500 Value With M | New | 2.90% | +2.90 |
| CGDV Cap Group Dividend Value | New | 2.88% | +2.88 |
| JEPI JPMorgan Equity Premium Inco | Add +84.7% | 8.59% | +2.82 |
| CGMM Cap Group Small and Mid Cap | New | 2.32% | +2.32 |
| CGNG Cap Group New Geography Eq | New | 2.11% | +2.11 |
| AVUV Avantis US Small Cap Value | New | 1.66% | +1.66 |
| VXUS Vanguard Total Intl Stock | New | 1.58% | +1.58 |
| CDC Victoryshares US Eq Income E | New | 1.49% | +1.49 |
| XLK SS Technology Select Sector | New | 1.42% | +1.42 |
| DHI D.R. Horton Inc. | Add +1400.0% | 1.51% | +1.37 |
| CGSD Cap Group Short Duration | Add +65.4% | 4.62% | +1.20 |
| CVS CVS Health Corp. | Add +409.7% | 0.92% | +0.77 |
| SHYM iShares Short Duration High | Add +106.3% | 1.46% | +0.59 |
| XYLD Global X S&P 500 Cove Call E | New | 0.37% | +0.37 |
| PDI PIMCO Dynamic Income Fund | Add +39.0% | 2.05% | +0.37 |
| JPRE JPMorgan Realty Income ETF | Add +44.8% | 1.60% | +0.27 |
| SRLN SS Blackstone Sr Loan ETF | Add +44.1% | 1.86% | +0.25 |
| VRP Invesco Variable Rate Prefer | Add +77.2% | 0.76% | +0.23 |
| CBSE Clough Select Equity ETF | New | 0.21% | +0.21 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +32.0% | 1.32% | +0.19 |
| WFC Wells Fargo & Co. | New | 0.12% | +0.12 |
| DFAS Dimensional US Small Cap ETF | Add +62.0% | 0.57% | +0.10 |
| DWX State Street SPDR S&P Intern | New | 0.08% | +0.08 |
| GSY Invesco Ultra Short Duration | New | 0.07% | +0.07 |
| JPST JPMorgan Ultra-Short Income | New | 0.07% | +0.07 |
| RTX RTX Corp. | Add +5.3% | 0.19% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +1.4% | 0.18% | −0.01 |
| AMAT Applied Materials Inc. | Add +26.1% | 0.15% | −0.01 |
| EMLP First Trust North American E | Add +0.1% | 0.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.08% | −0.02 |
| SSGA ACTIVE TR | Add +0.6% | 0.07% | −0.02 |
| MU Micron Technology Inc. | Add +8.1% | 0.21% | −0.02 |
| VLO Valero Energy Corp. | Add +0.1% | 0.17% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 0.19% | −0.03 |
| CSCO Cisco Systems Inc. | Add +2.2% | 0.21% | −0.03 |
| EA Electronic Arts Inc. | Add +3.0% | 0.18% | −0.04 |
| MBND SS Nuveen Munic Bond ETF-Usd | Add +18.0% | 0.76% | −0.04 |
| MS Morgan Stanley | Add +4.5% | 0.20% | −0.05 |
| EMR Emerson Electric Co. | Add +8.7% | 0.20% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.11% | −0.06 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.20% | −0.07 |
| ANET Arista Networks Inc. | Add +17.3% | 0.17% | −0.08 |
| DAL Delta Air Lines Inc. | Add +0.0% | 0.13% | −0.09 |
| NOW ServiceNow Inc. | Add +4.0% | 0.73% | −0.42 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 1.04% | −0.49 |
| MSFT Microsoft Corp. | Add +2.8% | 2.64% | −0.91 |
| BX Blackstone Inc. | Add +3.0% | 2.13% | −1.01 |
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 |