Fund HoldingsBeta Wealth Group, Inc.

Total Portfolio Value
$273.05M
Total Bought
$65.20M
Total Sold
$75.17M
Net Transaction
-$9.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR074,462+74,46208,1622.99%+8,162
2023 ETF SERIES TRUST II
INTL QUALITY ETF
429,792672,595+242,80310,12617,2996.34%+7,173
AMERICAN CENTY ETF TR082,279+82,27906,5232.39%+6,523
DIMENSIONAL ETF TRUST
EMERGING MRKTETS
0100,442+100,44205,4812.01%+5,481
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
073,550+73,55005,0641.85%+5,064
ADVISORS INNER CIRCLE FD
LSV DISCIPLINED
0176,442+176,44204,5311.66%+4,531
AMERICAN CENTY ETF TR53,16899,558+46,3904,6359,0703.32%+4,435
ISHARES TR074,415+74,41504,4051.61%+4,405
GLOBAL X FDS
S&P 500 COVERED
26,076116,929+90,8531,0304,5531.67%+3,523
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
140,956177,779+36,8238,08710,6283.89%+2,541
ISHARES TR
ESG AWR US AGRGT
044,721+44,72102,1260.78%+2,126
VANGUARD WORLD FD026,110+26,11001,7100.63%+1,710
SPDR S&P 500 ETF TR(SPY)2,6695,097+2,4281,4933,1491.15%+1,656
CAPITAL GROUP NEW GEOGRAPHY
SHS
233,822236,878+3,0565,8836,8242.50%+941
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
224,686225,272+5868,0088,8963.26%+888
PIMCO DYNAMIC INCOME FD(PDI)288,082346,914+58,8325,7046,5812.41%+877
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
92,334109,218+16,8844,4505,2031.91%+753
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
270,770267,824-2,9466,4697,1992.64%+730
ISHARES TR015,308+15,30806050.22%+605
ISHARES TR014,491+14,49106010.22%+601
ISHARES TR09,514+9,51405130.19%+513
INVESCO EXCH TRADED FD TR II07,039+7,03904400.16%+440
ORACLE CORP(ORCL)5,7075,604-1037981,2250.45%+427
NVIDIA CORPORATION(NVDA)010,994+10,99401,7370.64%+1,737
MICRON TECHNOLOGY INC(MU)6,7036,805+1025828390.31%+256
ADVANCED MICRO DEVICES INC(AMD)6,1006,000-1006278510.31%+225
INVESCO QQQ TR0400+40002210.08%+221
VANGUARD WHITEHALL FDS49,91048,562-1,3483,6783,8901.42%+212
WESTERN DIGITAL CORP(WDC)8,2008,031-1693325310.19%+200
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
87,42593,078+5,6532,1192,2760.83%+157
APPLE INC(AAPL)021,876+21,87604,4881.64%+4,488
ARISTA NETWORKS INC(ANET)6,1006,10004736240.23%+151
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,0186,480+2,4622033280.12%+125
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
4,0806,518+2,4382053270.12%+122
ABBOTT LABS2,4043,204+8003194360.16%+117
VALERO ENERGY CORP(VLO)3,5104,313+8034645800.21%+116
APPLIED MATLS INC2,9002,901+14215310.19%+110
FIDELITY MERRIMACK STR TR062,337+62,33702,8521.04%+2,852
SCHWAB CHARLES CORP(SCHW)6,9067,008+1025416390.23%+99
GUIDEWIRE SOFTWARE INC(GWRE)2,0002,00003754710.17%+96
CVS HEALTH CORP(CVS)37,82838,315+4872,5632,6430.97%+80
PAYPAL HLDGS INC(PYPL)7,6007,700+1004965720.21%+76
COSTCO WHSL CORP NEW(COST)867893+268208840.32%+63
WALMART INC(WMT)6,5086,410-985716270.23%+56
CISCO SYS INC(CSCO)9,5259,232-2935886410.23%+53
DELTA AIR LINES INC DEL(DAL)8,4118,514+1033674190.15%+52
WELLS FARGO CO NEW(WFC)4,7004,802+1023373850.14%+47
BANK AMERICA CORP10,43610,121-3154354790.18%+43
QUALCOMM INC(QCOM)9,1899,135-541,4121,4550.53%+43
GENERAL DYNAMICS CORP(GD)802882+802192570.09%+39
NIKE INC(NKE)6,2086,011-1973944270.16%+33
SPDR INDEX SHS FDS
ST S&P INTL ETF
5,8945,927+332262500.09%+24
VANGUARD WHITEHALL FDS2,9482,94802452660.10%+21
MILESTONE PHARMACEUTICALS IN14,12714,127011270.01%+16
CITIGROUP INC(C)7,3226,227-1,0955205300.19%+10
TJX COS INC NEW(TJX)5,7015,703+26947040.26%+10
VISA INC(V)579593+142032110.08%+8
COCA COLA CO(KO)7,8137,917+1045605600.21%+1
INVESCO EXCH TRADED FD TR II31,58031,097-4833543460.13%-8
MONDELEZ INTL INC(MDLZ)7,3247,229-954974880.18%-9
SOUTHERN CO(SO)6,6246,527-976095990.22%-10
MEDTRONIC PLC(MDT)6,5246,614+905865770.21%-10
VERIZON COMMUNICATIONS INC(VZ)7,2547,365+1113293190.12%-10
ALPHABET INC(GOOG)2,0621,750-3123193080.11%-10
META PLATFORMS INC(META)0479+47903530.13%+353
EMERSON ELEC CO(EMR)5,0104,011-9995495350.20%-14
ISHARES TR6,9337,048+1155995800.21%-19
FRACTYL HEALTH INC17,4860-17,486210-21
JPMORGAN CHASE & CO.(JPM)919692-2272262010.07%-25
DUPONT DE NEMOURS INC(DD)6,3186,422+1044724410.16%-31
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
3,9803,106-8742412080.08%-33
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
8,9688,290-6784273930.14%-33
STARBUCKS CORP(SBUX)5,4065,409+35304960.18%-35
BROADCOM INC(AVGO)2,0981,138-9603513140.11%-38
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
6,8645,838-1,0262572190.08%-38
MORGAN STANLEY(MS)4,7283,632-1,0965525120.19%-40
SCHLUMBERGER LTD(SLB)06,408+6,40802170.08%+217
EXXON MOBIL CORP5,8205,925+1056926390.23%-53
MERCK & CO INC(MRK)6,2166,322+1065585000.18%-57
ELECTRONIC ARTS INC(EA)3,5032,700-8035064310.16%-75
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
498,556493,239-5,31712,86812,7924.68%-76
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
8,8466,327-2,5193482710.10%-77
PIMCO ETF TR
INTER MUN BD ACT
38,88937,506-1,3832,0051,9260.71%-78
SSGA ACTIVE ETF TR
ST STR BL LN ETF
126,105122,331-3,7745,1875,0881.86%-99
DISNEY WALT CO(DIS)04,901+4,90106080.22%+608
ALPHABET INC(GOOG)18,57715,723-2,8542,9022,7891.02%-113
HOME DEPOT INC(HD)05,758+5,75802,1110.77%+2,111
GILEAD SCIENCES INC(GILD)7,5285,916-1,6128446560.24%-188
SSGA ACTIVE TR
STATE STREET NUV
7,1210-7,1212070-207
VANGUARD WORLD FD
HEALTH CAR ETF
000000
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
35,60532,494-3,1112,0511,8240.67%-228
VANGUARD WORLD FD2,6110-2,6112560-256
PIMCO MUN INCOME FD II(PML)63,28731,159-32,1285132320.09%-280
ISHARES TR3,5400-3,5403730-373
SERVICENOW INC(NOW)2,5681,562-1,0062,0441,6060.59%-439
KLA CORP(KLAC)6580-6584470-447
RTX CORPORATION(RTX)4,0110-4,0115310-531
ELEVATION SERIES TRUST19,6980-19,6985890-589
PIMCO MUN INCOME FD III107,66811,358-96,310771780.03%-693
BLACKSTONE INC(BX)034,830+34,83005,2101.91%+5,210
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