Beta Wealth Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Beta Wealth Group, Inc. reported 105 stock positions worth $273.0 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 9.7% of the portfolio, followed by GMO International QLTY ETF (QLTI, 6.3%) and JPMorgan Equity Premium Inco (JEPI, 5.3%). Compared with Q1 2025, it opened 13 new positions, sold out of 13, added to 37 and reduced 51. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale PIMCO Multisector Bond Actv (PYLD, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001594417
- Portfolio Value
- $273.0M (Q2 2025)
- SEC Filing
- 0001594417-25-000005 ↗ filed Aug 11, 2025
Holdings Value
Holdings 105 stocks · $273.0M
| PYLD PIMCO Multisector Bond Actv | 9.70% | 998,394 | $26.5M | Reduce -29.7% |
| QLTI GMO International QLTY ETF | 6.34% | 672,595 | $17.3M | Add +56.5% |
| JEPI JPMorgan Equity Premium Inco | 5.31% | 255,188 | $14.5M | Reduce -39.0% |
| CGSD Cap Group Short Duration | 4.68% | 493,239 | $12.8M | Reduce -1.1% |
| SPVM Invesco S&P 500 Value With M | 3.89% | 177,779 | $10.6M | Add +26.1% |
| AVUV Avantis US Small Cap Value | 3.32% | 99,558 | $9.1M | Add +87.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.26% | 225,272 | $8.9M | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.99% | 74,462 | $8.2M | New |
| FEMS First Trust Emerging Markets | 2.88% | 193,353 | $7.9M | Reduce -17.9% |
| CGMM Cap Group Small and Mid Cap | 2.64% | 267,824 | $7.2M | Reduce -1.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 2.50% | 236,878 | $6.8M | Add +1.3% |
| PDI PIMCO Dynamic Income Fund | 2.41% | 346,914 | $6.6M | Add +20.4% |
| AVDV Avantis Intl S/C Value ETF | 2.39% | 82,279 | $6.5M | New |
| DEXC Dimensional Em Ex Cce ETF | 2.01% | 100,442 | $5.5M | New |
| MSFT Microsoft Corp. | 1.92% | 10,537 | $5.2M | Reduce -46.1% |
| JMUB JPMorgan Municipal ETF | 1.92% | 105,572 | $5.2M | Reduce -48.2% |
| BX Blackstone Inc. | 1.91% | 34,830 | $5.2M | Reduce -17.9% |
| JPRE JPMorgan Realty Income ETF | 1.91% | 109,218 | $5.2M | Add +18.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.86% | 122,331 | $5.1M | Reduce -3.0% |
| PSP Invesco Global Listed Privat | 1.85% | 73,550 | $5.1M | New |
| XYLD Global X S&P 500 Cove Call E | 1.67% | 116,929 | $4.6M | Add +348.4% |
| LSVD LSV Disciplined Value ETF | 1.66% | 176,442 | $4.5M | New |
| AAPL Apple Inc. | 1.64% | 21,876 | $4.5M | Add +12.2% |
| IGF iShares Global Infrastructur | 1.61% | 74,415 | $4.4M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 1.42% | 48,562 | $3.9M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.34% | 16,690 | $3.7M | Reduce -43.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 5,097 | $3.1M | Add +91.0% |
| FBND Fidelity Total Bond ETF | 1.04% | 62,337 | $2.9M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 1.02% | 15,723 | $2.8M | Reduce -15.4% |
| WM Waste Management Inc. | 0.97% | 11,591 | $2.7M | Reduce -40.3% |
| CVS CVS Health Corp. | 0.97% | 38,315 | $2.6M | Add +1.3% |
| SHYM iShares Short Duration High | 0.91% | 111,604 | $2.5M | Reduce -37.8% |
| CGSM Cap Group Short Muni Income | 0.85% | 88,511 | $2.3M | Reduce -61.8% |
| VRP Invesco Variable Rate Prefer | 0.83% | 93,078 | $2.3M | Add +6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.81% | 30,438 | $2.2M | Reduce -77.3% |
| EAGG iShares ESG Aware US Aggrega | 0.78% | 44,721 | $2.1M | New |
| HD Home Depot Inc. | 0.77% | 5,758 | $2.1M | Reduce -6.5% |
| MUNI PIMCO Intermediate Municipal | 0.71% | 37,506 | $1.9M | Reduce -3.6% |
| VGLT Vanguard Long-Term Treasury | 0.67% | 32,494 | $1.8M | Reduce -8.7% |
| NVDA Nvidia Corp. | 0.64% | 10,994 | $1.7M | Reduce -11.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.63% | 26,110 | $1.7M | New |
| NOW ServiceNow Inc. | 0.59% | 1,562 | $1.6M | Reduce -39.2% |
| QCOM Qualcomm Inc. | 0.53% | 9,135 | $1.5M | Reduce -0.6% |
| DFSD Dimensional Short Duration | 0.51% | 28,860 | $1.4M | Reduce -67.0% |
| ORCL Oracle Corp. | 0.45% | 5,604 | $1.2M | Reduce -1.8% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.38% | 38,326 | $1.0M | Reduce -50.7% |
| COST Costco Wholesale Corp. | 0.32% | 893 | $884K | Add +3.0% |
| AMD Advanced Micro Devices | 0.31% | 6,000 | $851K | Reduce -1.6% |
| MU Micron Technology Inc. | 0.31% | 6,805 | $839K | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 5,703 | $704K | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.24% | 5,916 | $656K | Reduce -21.4% |
| CSCO Cisco Systems Inc. | 0.23% | 9,232 | $641K | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 0.23% | 7,008 | $639K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.23% | 5,925 | $639K | Add +1.8% |
| WMT Walmart Inc. | 0.23% | 6,410 | $627K | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.23% | 6,100 | $624K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,901 | $608K | Reduce -32.8% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.22% | 15,308 | $605K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.22% | 14,491 | $601K | New |
| SO The Southern Co. | 0.22% | 6,527 | $599K | Reduce -1.5% |
| REZ Ishars Res and Multi Reales | 0.21% | 7,048 | $580K | Add +1.7% |
| VLO Valero Energy Corp. | 0.21% | 4,313 | $580K | Add +22.9% |
| MDT Medtronic PLC | 0.21% | 6,614 | $577K | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.21% | 7,700 | $572K | Add +1.3% |
| KO The Coca-Cola Co. | 0.21% | 7,917 | $560K | Add +1.3% |
| EMR Emerson Electric Co. | 0.20% | 4,011 | $535K | Reduce -19.9% |
| WDC Western Digital Corp. | 0.19% | 8,031 | $531K | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.19% | 2,901 | $531K | Add +0.0% |
| C Citigroup Inc. | 0.19% | 6,227 | $530K | Reduce -14.9% |
| LDEM iShares ESG MSCI Em Leaders | 0.19% | 9,514 | $513K | New |
| MS Morgan Stanley | 0.19% | 3,632 | $512K | Reduce -23.2% |
| MRK Merck & Co. Inc. | 0.18% | 6,322 | $500K | Add +1.7% |
| SBUX Starbucks Corp. | 0.18% | 5,409 | $496K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 7,229 | $488K | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 10,121 | $479K | Reduce -3.0% |
| GWRE Guidewire Software Inc. | 0.17% | 2,000 | $471K | No change |
| DD Dupont DE Nemours Inc. | 0.16% | 6,422 | $441K | Add +1.6% |
| CGW Invesco S&P Global Water Ind | 0.16% | 7,039 | $440K | New |
| ABT Abbott Laboratories | 0.16% | 3,204 | $436K | Add +33.3% |
| EA Electronic Arts Inc. | 0.16% | 2,700 | $431K | Reduce -22.9% |
| NKE Nike Inc. Class B | 0.16% | 6,011 | $427K | Reduce -3.2% |
| DAL Delta Air Lines Inc. | 0.15% | 8,514 | $419K | Add +1.2% |
| DFNM Dimensional National Muni BD | 0.14% | 8,290 | $393K | Reduce -7.6% |
| WFC Wells Fargo & Co. | 0.14% | 4,802 | $385K | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.13% | 479 | $353K | Reduce -24.8% |
| DHI D.R. Horton Inc. | 0.13% | 2,703 | $348K | Reduce -91.8% |
| PGX Invesco Preferred ETF | 0.13% | 31,097 | $346K | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 6,480 | $328K | Add +61.3% |
| GSY Invesco Ultra Short Duration | 0.12% | 6,518 | $327K | Add +59.8% |
| VZ Verizon Communications Inc. | 0.12% | 7,365 | $319K | Add +1.5% |
| AVGO Broadcom Inc. | 0.11% | 1,138 | $314K | Reduce -45.8% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,750 | $308K | Reduce -15.1% |
| DFIV Dimensional International Va | 0.10% | 6,327 | $271K | Reduce -28.5% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 2,948 | $266K | No change |
| GD General Dynamics Corp. | 0.09% | 882 | $257K | Add +10.0% |
| DWX State Street SPDR S&P Intern | 0.09% | 5,927 | $250K | Add +0.6% |
| PML PIMCO Municipal Income FD II | 0.09% | 31,159 | $232K | Reduce -50.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 400 | $221K | New |
| EMLP First Trust North American E | 0.08% | 5,838 | $219K | Reduce -14.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 6,408 | $217K | Add +1.6% |
Portfolio Sells Q1 2025 → Q2 2025
| PYLD PIMCO Multisector Bond Actv | Reduce -29.7% | 9.70% | −3.74 |
| JEPI JPMorgan Equity Premium Inco | Reduce -39.0% | 5.31% | −3.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -77.3% | 0.81% | −2.36 |
| JMUB JPMorgan Municipal ETF | Reduce -48.2% | 1.92% | −1.74 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −1.58 |
| CDC Victoryshares US Eq Income E | Sold out | 0.00% | −1.49 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.42 |
| DHI D.R. Horton Inc. | Reduce -91.8% | 0.13% | −1.38 |
| CGSM Cap Group Short Muni Income | Reduce -61.8% | 0.85% | −1.32 |
| DFSD Dimensional Short Duration | Reduce -67.0% | 0.51% | −0.98 |
| MSFT Microsoft Corp. | Reduce -46.1% | 1.92% | −0.72 |
| AMZN Amazon.com Inc. | Reduce -43.5% | 1.34% | −0.68 |
| WM Waste Management Inc. | Reduce -40.3% | 0.97% | −0.64 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.57 |
| SHYM iShares Short Duration High | Reduce -37.8% | 0.91% | −0.55 |
| MBND SS Nuveen Munic Bond ETF-Usd | Reduce -50.7% | 0.38% | −0.38 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.28 |
| FEMS First Trust Emerging Markets | Reduce -17.9% | 2.88% | −0.27 |
| XPMQX PIMCO Muni Income Fund III | Reduce -89.5% | 0.03% | −0.25 |
| BX Blackstone Inc. | Reduce -17.9% | 1.91% | −0.22 |
| CBSE Clough Select Equity ETF | Sold out | 0.00% | −0.21 |
| RTX RTX Corp. | Sold out | 0.00% | −0.19 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.16 |
| NOW ServiceNow Inc. | Reduce -39.2% | 0.59% | −0.15 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.13 |
| PML PIMCO Municipal Income FD II | Reduce -50.8% | 0.09% | −0.10 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.09 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.08 |
| SSGA ACTIVE TR | Sold out | 0.00% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Reduce -8.7% | 0.67% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -21.4% | 0.24% | −0.06 |
| HD Home Depot Inc. | Reduce -6.5% | 0.77% | −0.04 |
| DIS The Walt Disney Co. | Reduce -32.8% | 0.22% | −0.04 |
| DFIV Dimensional International Va | Reduce -28.5% | 0.10% | −0.03 |
| EA Electronic Arts Inc. | Reduce -22.9% | 0.16% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -15.4% | 1.02% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -3.6% | 0.71% | −0.01 |
| EMLP First Trust North American E | Reduce -14.9% | 0.08% | −0.01 |
| AVGO Broadcom Inc. | Reduce -45.8% | 0.11% | −0.01 |
| MS Morgan Stanley | Reduce -23.2% | 0.19% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -22.0% | 0.08% | −0.01 |
| DFNM Dimensional National Muni BD | Reduce -7.6% | 0.14% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -24.7% | 0.07% | −0.01 |
| GUTS Fractyl Health Inc. | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -24.8% | 0.13% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -15.1% | 0.11% | −0.00 |
| EMR Emerson Electric Co. | Reduce -19.9% | 0.20% | −0.00 |
| PGX Invesco Preferred ETF | Reduce -1.5% | 0.13% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.3% | 0.18% | +0.00 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -3.0% | 1.86% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 2.99% | +2.99 |
| QLTI GMO International QLTY ETF | Add +56.5% | 6.34% | +2.70 |
| AVDV Avantis Intl S/C Value ETF | New | 2.39% | +2.39 |
| DEXC Dimensional Em Ex Cce ETF | New | 2.01% | +2.01 |
| PSP Invesco Global Listed Privat | New | 1.85% | +1.85 |
| LSVD LSV Disciplined Value ETF | New | 1.66% | +1.66 |
| AVUV Avantis US Small Cap Value | Add +87.3% | 3.32% | +1.66 |
| IGF iShares Global Infrastructur | New | 1.61% | +1.61 |
| XYLD Global X S&P 500 Cove Call E | Add +348.4% | 1.67% | +1.30 |
| SPVM Invesco S&P 500 Value With M | Add +26.1% | 3.89% | +0.99 |
| EAGG iShares ESG Aware US Aggrega | New | 0.78% | +0.78 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.63% | +0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +91.0% | 1.15% | +0.62 |
| CGNG Cap Group New Geography Eq | Add +1.3% | 2.50% | +0.39 |
| CGDV Cap Group Dividend Value | Add +0.3% | 3.26% | +0.38 |
| PDI PIMCO Dynamic Income Fund | Add +20.4% | 2.41% | +0.36 |
| JPRE JPMorgan Realty Income ETF | Add +18.3% | 1.91% | +0.31 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.22% | +0.22 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.22% | +0.22 |
| LDEM iShares ESG MSCI Em Leaders | New | 0.19% | +0.19 |
| CGW Invesco S&P Global Water Ind | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | Add +1.5% | 0.31% | +0.10 |
| AAPL Apple Inc. | Add +12.2% | 1.64% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| VRP Invesco Variable Rate Prefer | Add +6.5% | 0.83% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +3.6% | 1.04% | +0.06 |
| CVS CVS Health Corp. | Add +1.3% | 0.97% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +61.3% | 0.12% | +0.05 |
| GSY Invesco Ultra Short Duration | Add +59.8% | 0.12% | +0.05 |
| VLO Valero Energy Corp. | Add +22.9% | 0.21% | +0.05 |
| ABT Abbott Laboratories | Add +33.3% | 0.16% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.0% | 0.19% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +1.5% | 0.23% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +1.3% | 0.21% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.32% | +0.03 |
| DAL Delta Air Lines Inc. | Add +1.2% | 0.15% | +0.02 |
| WFC Wells Fargo & Co. | Add +2.2% | 0.14% | +0.02 |
| GD General Dynamics Corp. | Add +10.0% | 0.09% | +0.02 |
| DWX State Street SPDR S&P Intern | Add +0.6% | 0.09% | +0.01 |
| TJX TJX Companies Inc. | Add +0.0% | 0.26% | +0.01 |
| KO The Coca-Cola Co. | Add +1.3% | 0.21% | +0.00 |
| V Visa Inc. Class A | Add +2.4% | 0.08% | +0.00 |
| MDT Medtronic PLC | Add +1.4% | 0.21% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.5% | 0.12% | −0.00 |
| REZ Ishars Res and Multi Reales | Add +1.7% | 0.21% | −0.00 |
| DD Dupont DE Nemours Inc. | Add +1.6% | 0.16% | −0.01 |
| SBUX Starbucks Corp. | Add +0.1% | 0.18% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.23% | −0.01 |
| SLB SLB Ltd. | Add +1.6% | 0.08% | −0.02 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.18% | −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 |