Fund HoldingsBeta Wealth Group, Inc.

Total Portfolio Value
$278.42M
Total Bought
$135.42M
Total Sold
$77.38M
Net Transaction
+$58.04M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PIMCO ETF TR
MULTISECTOR BD
184,4321,420,705+1,236,2734,78037,43613.45%+32,655
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
226,642418,492+191,85013,03923,9138.59%+10,874
2023 ETF SERIES TRUST II
INTL QUALITY ETF
0429,792+429,792010,1263.64%+10,126
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
0235,509+235,50908,7543.14%+8,754
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
0140,956+140,95608,0872.90%+8,087
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0224,686+224,68608,0082.88%+8,008
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
0270,770+270,77006,4692.32%+6,469
CAPITAL GROUP NEW GEOGRAPHY
SHS
0233,822+233,82205,8832.11%+5,883
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
301,386498,556+197,1707,72812,8684.62%+5,140
AMERICAN CENTY ETF TR053,168+53,16804,6351.66%+4,635
VANGUARD STAR FDS070,675+70,67504,3891.58%+4,389
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
063,055+63,05504,1441.49%+4,144
SELECT SECTOR SPDR TR
ST STR TECHN ETF
019,100+19,10003,9441.42%+3,944
D R HORTON INC(DHI)2,20033,001+30,8013084,1961.51%+3,888
CVS HEALTH CORP(CVS)037,828+37,82802,5630.92%+2,563
BLACKROCK ETF TRUST II86,981179,439+92,4581,9714,0681.46%+2,097
PIMCO DYNAMIC INCOME FD(PDI)0288,082+288,08205,7042.05%+5,704
SSGA ACTIVE ETF TR
ST STR BL LN ETF
87,498126,105+38,6073,6515,1871.86%+1,535
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
63,75092,334+28,5843,0144,4501.60%+1,436
VANGUARD WHITEHALL FDS37,80449,910+12,1062,5663,6781.32%+1,112
GLOBAL X FDS
S&P 500 COVERED
026,076+26,07601,0300.37%+1,030
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
49,33087,425+38,0951,1932,1190.76%+926
ELEVATION SERIES TRUST019,698+19,69805890.21%+589
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
16,25326,337+10,0841,0581,5740.57%+516
WELLS FARGO CO NEW(WFC)04,700+4,70003370.12%+337
SSGA ACTIVE TR
ST STR NUVEE ETF
65,80977,673+11,8641,8112,1190.76%+309
WASTE MGMT INC DEL(WM)20,74219,408-1,3344,1854,4931.61%+308
SPDR INDEX SHS FDS
ST S&P INTL ETF
05,894+5,89402260.08%+226
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
04,080+4,08002050.07%+205
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,018+4,01802030.07%+203
GILEAD SCIENCES INC(GILD)7,6237,528-957048440.30%+139
RTX CORPORATION(RTX)04,011+4,01105310.19%+531
COCA COLA CO(KO)7,8137,81304865600.20%+73
MONDELEZ INTL INC(MDLZ)07,324+7,32404970.18%+497
MICRON TECHNOLOGY INC(MU)6,2036,703+5005225820.21%+60
MEDTRONIC PLC(MDT)6,6186,524-945295860.21%+58
SOUTHERN CO(SO)6,7196,624-955536090.22%+56
APPLIED MATLS INC2,3002,900+6003744210.15%+47
EXXON MOBIL CORP6,0165,820-1966476920.25%+45
GUIDEWIRE SOFTWARE INC(GWRE)2,0002,00003373750.13%+38
CISCO SYS INC(CSCO)9,3199,525+2065525880.21%+36
VALERO ENERGY CORP(VLO)3,5073,510+34304640.17%+34
KLA CORP(KLAC)65865804154470.16%+33
SCHWAB CHARLES CORP(SCHW)6,9056,906+15115410.19%+30
STARBUCKS CORP(SBUX)5,5045,406-985025300.19%+28
VERIZON COMMUNICATIONS INC(VZ)7,5437,254-2893023290.12%+27
COSTCO WHSL CORP NEW(COST)874867-78018200.29%+19
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
6,8556,864+92442570.09%+13
VANGUARD WHITEHALL FDS2,9482,94802362450.09%+9
ELECTRONIC ARTS INC(EA)3,4023,503+1014985060.18%+8
GENERAL DYNAMICS CORP(GD)80280202112190.08%+7
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
9,6258,846-7793413480.13%+7
JPMORGAN CHASE & CO.(JPM)918919+12202260.08%+6
SSGA ACTIVE TR
STATE STREET NUV
7,0817,121+402082070.07%-2
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
231,945231,485-4606,0246,0212.16%-3
TJX COS INC NEW(TJX)5,8005,701-997016940.25%-6
FRACTYL HEALTH INC17,48617,486036210.01%-15
WALMART INC(WMT)6,5086,50805885710.21%-17
DUPONT DE NEMOURS INC(DD)6,4146,318-964894720.17%-17
MORGAN STANLEY(MS)4,5264,728+2025695520.20%-17
EMERSON ELEC CO(EMR)4,6085,010+4025715490.20%-22
MILESTONE PHARMACEUTICALS IN14,12714,127033110.00%-22
PIMCO MUN INCOME FD II(PML)66,81763,287-3,5305415130.18%-28
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
9,5898,968-6214584270.15%-31
VANGUARD WORLD FD2,8362,611-2252972560.09%-42
MERCK & CO INC(MRK)6,1126,216+1046085580.20%-50
BANK AMERICA CORP11,11110,436-6754884350.16%-53
VISA INC(V)813579-2342572030.07%-54
ISHARES TR8,1056,933-1,1726575990.22%-58
ALPHABET INC(GOOG)2,0612,062+13903190.11%-71
PIMCO MUN INCOME FD III116,257107,668-8,5898567710.28%-85
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
5,1143,980-1,1343262410.09%-85
NIKE INC(NKE)6,4056,208-1974853940.14%-91
CITIGROUP INC(C)8,7237,322-1,4016145200.19%-94
ARISTA NETWORKS INC(ANET)5,2006,100+9005754730.17%-102
QUALCOMM INC(QCOM)9,8799,189-6901,5181,4120.51%-106
ADVANCED MICRO DEVICES INC(AMD)6,1006,10007376270.23%-110
ISHARES TR4,6683,540-1,1284973730.13%-124
BROADCOM INC(AVGO)02,098+2,09803510.13%+351
PIMCO CALIF MUN INCOME FD II20,6040-20,6041420-142
DELTA AIR LINES INC DEL(DAL)8,4088,411+35093670.13%-142
PAYPAL HLDGS INC(PYPL)7,6007,60006494960.18%-153
WESTERN DIGITAL CORP(WDC)8,3008,200-1004953320.12%-163
ORACLE CORP(ORCL)5,8065,707-999687980.29%-170
INVESCO QQQ TR4000-4002040-204
SPDR S&P 500 ETF TR(SPY)2,9042,669-2351,7021,4930.54%-208
ISHARES TR
CORE MSCI TOTAL
3,2110-3,2112120-212
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
7,9700-7,9702360-236
AGILENT TECHNOLOGIES INC(A)1,7870-1,7872400-240
ABBOTT LABS5,6042,404-3,2006343190.11%-315
INVESCO EXCH TRADED FD TR II
SR LN ETF
15,1640-15,1643200-320
PIMCO ETF TR
INTER MUN BD ACT
46,07238,889-7,1832,3832,0050.72%-379
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,5110-2,5114400-440
INVESCO EXCH TRADED FD TR II69,21431,580-37,6347983540.13%-444
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
212,351203,950-8,40110,64910,1973.66%-452
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
99,54987,320-12,2294,6674,1491.49%-517
ALPHABET INC(GOOG)18,15118,577+4263,4572,9021.04%-554
SERVICENOW INC(NOW)2,4692,568+992,6172,0440.73%-573
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
14,9040-14,9046150-615
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
035,605+35,60502,0510.74%+2,051
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