Beto Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Beto Financial Group, LLC reported 133 stock positions worth $148.2 million. Its top holding was Cap Group Intl Focus (CGXU) at 8.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 6.6%) and iShares S&P 500 Growth ETF (IVW, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002104828
- Portfolio Value
- $148.2M (Q4 2025)
- SEC Filing
- 0001986152-26-000021 ↗ filed Feb 10, 2026
Holdings Value
Holdings 133 stocks · $148.2M
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 8.03% | 376,754 | $11.9M | — |
| IVE iShares S&P 500 Value ETF | 6.59% | 44,584 | $9.8M | — |
| IVW iShares S&P 500 Growth ETF | 5.48% | 65,366 | $8.1M | — |
| CGMU Cap Group Municipal Income | 5.04% | 270,680 | $7.5M | — |
| JCPB JPMorgan Core Plus Bond ETF | 5.00% | 156,647 | $7.4M | — |
| IJH iShares Core S&P Midcap ETF | 3.49% | 74,688 | $5.2M | — |
| FBND Fidelity Total Bond ETF | 3.23% | 104,324 | $4.8M | — |
| HELO JPMorgan Hedged Equity ETF | 3.21% | 70,829 | $4.8M | — |
| GLD SPDR Gold Shares | 2.07% | 7,181 | $3.1M | — |
| AAPL Apple Inc. | 2.04% | 11,178 | $3.0M | — |
| BSJQ Invesco Bulletshares 2026 HY | 1.98% | 125,896 | $2.9M | — |
| IAGG iShares Intl Aggregate Bond | 1.74% | 51,463 | $2.6M | — |
| IYR iShares US Real Estate ETF | 1.72% | 26,690 | $2.5M | — |
| IEMG iShares Core MSCI Emerging | 1.68% | 34,170 | $2.5M | — |
| FXL First Trust Technology Alpha | 1.68% | 14,516 | $2.5M | — |
| SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC | 1.66% | 68,838 | $2.5M | — |
| MU Micron Technology Inc. | 1.64% | 5,557 | $2.4M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.48% | 3 | $2.2M | — |
| MSFT Microsoft Corp. | 1.37% | 4,807 | $2.0M | — |
| IVV iShares Core S&P 500 ETF | 1.32% | 2,795 | $2.0M | — |
| VYM Vanguard High DVD Yield ETF | 1.10% | 10,799 | $1.6M | — |
| GOOGL Alphabet Inc. Class A | 0.98% | 4,209 | $1.4M | — |
| ADP Automatic Data Processing | 0.93% | 5,572 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 2,791 | $1.4M | — |
| NVDA Nvidia Corp. | 0.91% | 7,260 | $1.3M | — |
| ITW Illinois Tool Works | 0.82% | 4,617 | $1.2M | — |
| JNJ Johnson & Johnson | 0.77% | 4,968 | $1.1M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.73% | 17,494 | $1.1M | — |
| CSCO Cisco Systems Inc. | 0.72% | 13,256 | $1.1M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.71% | 25,514 | $1.0M | — |
| AMAT Applied Materials Inc. | 0.70% | 3,178 | $1.0M | — |
| JPM JPMorgan Chase & Co. | 0.69% | 3,327 | $1.0M | — |
| COST Costco Wholesale Corp. | 0.69% | 1,053 | $1.0M | — |
| AMZN Amazon.com Inc. | 0.64% | 3,917 | $952K | — |
| BRTR iShares Total Return Act ETF | 0.63% | 18,252 | $927K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.61% | 18,681 | $911K | — |
| JQUA JPMorgan US Quality Factor | 0.56% | 12,907 | $832K | — |
| ORCL Oracle Corp. | 0.54% | 5,009 | $802K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 5,290 | $794K | — |
| FTXL First Trust Nasdaq Semicondu | 0.53% | 5,035 | $786K | — |
| BA The Boeing Co. | 0.51% | 3,261 | $760K | — |
| FDN First Trust DJ Internet Ind | 0.51% | 2,881 | $755K | — |
| AMGN Amgen Inc. | 0.51% | 2,186 | $754K | — |
| PG The Procter & Gamble Co. | 0.50% | 4,884 | $748K | — |
| GBIL Goldman Sachs Access Treasur | 0.50% | 7,474 | $747K | — |
| XOM Exxon Mobil Corp. | 0.49% | 5,231 | $724K | — |
| ABT Abbott Laboratories | 0.48% | 6,516 | $713K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.48% | 12,021 | $713K | — |
| WELL Welltower Inc. | 0.47% | 3,694 | $692K | — |
| IDA Idacorp Inc. | 0.46% | 5,220 | $685K | — |
| CVX Chevron Corp. | 0.45% | 3,822 | $665K | — |
| MRK Merck & Co. Inc. | 0.42% | 5,537 | $628K | — |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.41% | 18,622 | $603K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 6,262 | $592K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 10,872 | $575K | — |
| V Visa Inc. Class A | 0.37% | 1,643 | $548K | — |
| ATO Atmos Energy Corp. | 0.36% | 3,214 | $535K | — |
| MCD McDonald's Corp. | 0.36% | 1,660 | $529K | — |
| WMT Walmart Inc. | 0.36% | 4,252 | $528K | — |
| FTXO First Trust Nasdaq Bank ETF | 0.35% | 13,393 | $526K | — |
| EMR Emerson Electric Co. | 0.35% | 3,532 | $525K | — |
| LOW Lowe's Cos Inc. | 0.34% | 1,877 | $505K | — |
| META Meta Platforms Inc. Class A | 0.34% | 703 | $497K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.33% | 14,183 | $492K | — |
| FXU First Trust Utilities Alphad | 0.33% | 10,645 | $490K | — |
| TSLA Tesla Inc. | 0.33% | 1,157 | $488K | — |
| FAN First Trust Global Wind Ener | 0.31% | 20,504 | $464K | — |
| THRO iShares U.S. Thematic Rotati | 0.31% | 11,718 | $461K | — |
| PEP Pepsico Inc. | 0.31% | 2,965 | $460K | — |
| ABBV Abbvie Inc. | 0.31% | 2,012 | $454K | — |
| EPD Enterprise Products Partners | 0.31% | 13,692 | $453K | — |
| QCLN First Trust Nasdaq Clean Edg | 0.30% | 9,117 | $451K | — |
| XEL Xcel Energy Inc. | 0.30% | 6,016 | $448K | — |
| TLT iShares 20+ Year Treasury BD | 0.29% | 5,001 | $433K | — |
| CAT Caterpillar Inc. | 0.29% | 620 | $428K | — |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.29% | 11,249 | $424K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.28% | 3,439 | $414K | — |
| PSX Phillips 66 | 0.28% | 2,900 | $412K | — |
| BPRE Bluerock Private Real Estate | 0.27% | 25,137 | $407K | — |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.27% | 15,433 | $394K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 8,739 | $393K | — |
| ORI Old Republic Intl Corp. | 0.26% | 9,966 | $391K | — |
| KO The Coca-Cola Co. | 0.26% | 5,186 | $391K | — |
| AFL Aflac Inc. | 0.26% | 3,420 | $383K | — |
| AAON Aaon Inc. | 0.25% | 4,191 | $378K | — |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,217 | $376K | — |
| GOOG Alphabet Inc. Class C | 0.25% | 1,054 | $364K | — |
| CMI Cummins Inc. | 0.24% | 600 | $357K | — |
| AMT American Tower Corp. | 0.24% | 2,036 | $354K | — |
| ARCC Ares Capital Corp. | 0.23% | 17,751 | $347K | — |
| FXR First Trust Indst/Producers | 0.23% | 3,998 | $345K | — |
| INTC Intel Corp. | 0.23% | 6,840 | $334K | — |
| BLK BlackRock Inc. | 0.22% | 295 | $330K | — |
| PPA Invesco Aerospace & Defense | 0.22% | 1,892 | $329K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.22% | 16,436 | $322K | — |
| SYK Stryker Corp. | 0.20% | 810 | $298K | — |
| GRMN Garmin Ltd. | 0.20% | 1,429 | $296K | — |
| SHYM iShares Short Duration High | 0.20% | 13,203 | $295K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 926 | $291K | — |
| NSC Norfolk Southern Corp. | 0.19% | 972 | $283K | — |
| AEE Ameren Corporation | 0.19% | 2,763 | $283K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.19% | 14,220 | $281K | — |
| MSI Motorola Solutions Inc. | 0.18% | 677 | $273K | — |
| PM Philip Morris International | 0.18% | 1,497 | $269K | — |
| FDX FedEx Corp. | 0.18% | 795 | $267K | — |
| PANW Palo Alto Networks Inc. | 0.18% | 1,485 | $260K | — |
| FIW First Trust Water ETF | 0.17% | 2,278 | $259K | — |
| NNN NNN REIT Inc. | 0.17% | 6,220 | $258K | — |
| SLV iShares Silver Trust | 0.17% | 3,553 | $257K | — |
| WFC Wells Fargo & Co. | 0.17% | 2,774 | $256K | — |
| COP Conocophillips | 0.17% | 2,512 | $256K | — |
| COR Cencora Inc. | 0.17% | 683 | $248K | — |
| AVGO Broadcom Inc. | 0.16% | 733 | $243K | — |
| SBUX Starbucks Corp. | 0.16% | 2,629 | $241K | — |
| RY Royal Bank of Canada | 0.16% | 1,428 | $241K | — |
| UNH Unitedhealth Group Inc. | 0.16% | 839 | $240K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 340 | $236K | — |
| RTX RTX Corp. | 0.16% | 1,154 | $232K | — |
| VOD Vodafone Group PLC-SP ADR | 0.16% | 15,517 | $231K | — |
| INMU iShares Intermediate Muni Inc. | 0.16% | 9,473 | $230K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 156 | $225K | — |
| NEE Nextera Energy Inc. | 0.15% | 2,592 | $224K | — |
| ALL Allstate Corp. | 0.15% | 1,109 | $223K | — |
| GEV GE Vernova Inc. | 0.15% | 293 | $221K | — |
| APD Air Products & Chemicals Inc. | 0.15% | 815 | $221K | — |
| FYX First Trust Small Cap Core A | 0.15% | 1,774 | $216K | — |
| QCOM Qualcomm Inc. | 0.14% | 1,391 | $212K | — |
| MS Morgan Stanley | 0.14% | 1,135 | $210K | — |
| WY Weyerhaeuser Co. | 0.14% | 8,113 | $210K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.14% | 1,514 | $210K | — |
| MUB iShares National Muni Bond E | 0.14% | 1,918 | $206K | — |
| CB Chubb Ltd. | 0.14% | 659 | $205K | — |
| LUMN Lumen Technologies Inc. | 0.10% | 16,480 | $147K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.