Beta Wealth Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 321,320 | +321,320 | 0 | 9,539,996 | 3.77% | +9,539,996 |
| GLOBAL X FDS | 0 | 533,730 | +533,730 | 0 | 9,078,756 | 3.58% | +9,078,756 |
| HARBOR ETF TRUST | 0 | 188,481 | +188,481 | 0 | 4,862,810 | 1.92% | +4,862,810 |
| SPDR S&P 500 ETF TR(SPY) | 5,097 | 9,974 | +4,877 | 3,149,072 | 6,644,540 | 2.62% | +3,495,468 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 7,024 | +7,024 | 0 | 3,257,428 | 1.29% | +3,257,428 |
| J P MORGAN EXCHANGE TRADED F | 0 | 61,319 | +61,319 | 0 | 3,006,468 | 1.19% | +3,006,468 |
| VANGUARD WHITEHALL FDS | 48,562 | 78,434 | +29,872 | 3,890,318 | 6,641,800 | 2.62% | +2,751,482 |
| ISHARES TR | 0 | 28,247 | +28,247 | 0 | 2,688,798 | 1.06% | +2,688,798 |
| ISHARES TR | 0 | 31,661 | +31,661 | 0 | 2,570,565 | 1.01% | +2,570,565 |
| INVESCO EXCHANGE TRADED FD T | 73,550 | 108,854 | +35,304 | 5,063,901 | 7,513,096 | 2.97% | +2,449,195 |
| GOLDMAN SACHS ETF TR | 0 | 39,159 | +39,159 | 0 | 2,054,285 | 0.81% | +2,054,285 |
| ADVISORS INNER CIRCLE FD II | 0 | 77,498 | +77,498 | 0 | 1,953,780 | 0.77% | +1,953,780 |
| HARBOR ETF TRUST | 0 | 41,917 | +41,917 | 0 | 1,943,691 | 0.77% | +1,943,691 |
| ISHARES TR | 74,462 | 90,541 | +16,079 | 8,161,755 | 10,092,556 | 3.98% | +1,930,801 |
| SSGA ACTIVE ETF TR | 122,331 | 160,272 | +37,941 | 5,087,737 | 6,664,111 | 2.63% | +1,576,374 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30,390 | +30,390 | 0 | 1,480,007 | 0.58% | +1,480,007 |
| RBB FD INC | 0 | 53,098 | +53,098 | 0 | 1,370,198 | 0.54% | +1,370,198 |
| MORGAN STANLEY ETF TRUST | 0 | 25,662 | +25,662 | 0 | 1,267,957 | 0.50% | +1,267,957 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,852 | +5,852 | 0 | 1,262,803 | 0.50% | +1,262,803 |
| ISHARES TR | 0 | 12,589 | +12,589 | 0 | 1,197,697 | 0.47% | +1,197,697 |
| AMERICAN CENTY ETF TR | 99,558 | 102,158 | +2,600 | 9,069,692 | 10,167,743 | 4.01% | +1,098,051 |
| AMERICAN CENTY ETF TR | 82,279 | 85,385 | +3,106 | 6,523,112 | 7,601,789 | 3.00% | +1,078,677 |
| INVESCO EXCHANGE TRADED FD T | 177,779 | 177,959 | +180 | 10,627,863 | 11,701,329 | 4.62% | +1,073,466 |
| FIRST TR EXCH TRD ALPHDX FD | 193,353 | 201,734 | +8,381 | 7,852,075 | 8,912,525 | 3.52% | +1,060,450 |
| DIMENSIONAL ETF TRUST | 100,442 | 112,817 | +12,375 | 5,480,984 | 6,380,953 | 2.52% | +899,969 |
| PROSHARES TR | 0 | 32,745 | +32,745 | 0 | 862,483 | 0.34% | +862,483 |
| APPLE INC(AAPL) | 21,876 | 20,887 | -989 | 4,488,196 | 5,318,372 | 2.10% | +830,176 |
| BLACKROCK ETF TRUST II | 0 | 36,662 | +36,662 | 0 | 819,029 | 0.32% | +819,029 |
| J P MORGAN EXCHANGE TRADED F | 0 | 15,401 | +15,401 | 0 | 714,779 | 0.28% | +714,779 |
| ISHARES TR | 0 | 2,683 | +2,683 | 0 | 649,145 | 0.26% | +649,145 |
| ISHARES TR | 0 | 5,986 | +5,986 | 0 | 600,097 | 0.24% | +600,097 |
| ALPHABET INC(GOOG) | 15,723 | 13,887 | -1,836 | 2,789,101 | 3,382,189 | 1.33% | +593,088 |
| SSGA ACTIVE TR | 0 | 21,293 | +21,293 | 0 | 543,181 | 0.21% | +543,181 |
| ADVISORS INNER CIRCLE FD | 176,442 | 180,188 | +3,746 | 4,530,554 | 5,071,950 | 2.00% | +541,396 |
| 2023 ETF SERIES TRUST II | 672,595 | 697,937 | +25,342 | 17,299,143 | 17,832,292 | 7.04% | +533,149 |
| ISHARES TR | 0 | 4,702 | +4,702 | 0 | 439,026 | 0.17% | +439,026 |
| ISHARES TR | 74,415 | 78,834 | +4,419 | 4,405,377 | 4,818,318 | 1.90% | +412,941 |
| ELECTRONIC ARTS INC(EA) | 2,700 | 4,100 | +1,400 | 431,230 | 827,036 | 0.33% | +395,806 |
| ISHARES TR | 0 | 10,434 | +10,434 | 0 | 381,369 | 0.15% | +381,369 |
| J P MORGAN EXCHANGE TRADED F | 109,218 | 116,507 | +7,289 | 5,203,127 | 5,584,203 | 2.20% | +381,076 |
| INVESCO QQQ TR | 400 | 969 | +569 | 220,656 | 581,759 | 0.23% | +361,103 |
| RTX CORPORATION(RTX) | 0 | 2,007 | +2,007 | 0 | 335,922 | 0.13% | +335,922 |
| WESTERN DIGITAL CORP(WDC) | 8,031 | 7,100 | -931 | 531,204 | 852,485 | 0.34% | +321,281 |
| ISHARES TR | 0 | 5,215 | +5,215 | 0 | 266,425 | 0.11% | +266,425 |
| MICRON TECHNOLOGY INC(MU) | 6,805 | 6,500 | -305 | 838,670 | 1,087,722 | 0.43% | +249,052 |
| MORGAN STANLEY(MS) | 3,632 | 4,717 | +1,085 | 511,641 | 749,880 | 0.30% | +238,239 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,648 | +1,648 | 0 | 211,468 | 0.08% | +211,468 |
| J P MORGAN EXCHANGE TRADED F | 6,480 | 9,818 | +3,338 | 328,393 | 498,084 | 0.20% | +169,691 |
| INVESCO ACTIVELY MANAGED EXC | 6,518 | 9,882 | +3,364 | 326,819 | 496,407 | 0.20% | +169,588 |
| BANK AMERICA CORP | 10,121 | 12,529 | +2,408 | 478,969 | 646,370 | 0.26% | +167,401 |
| QUALCOMM INC(QCOM) | 9,135 | 9,733 | +598 | 1,454,943 | 1,619,244 | 0.64% | +164,301 |
| TJX COS INC NEW(TJX) | 5,703 | 6,003 | +300 | 704,287 | 867,650 | 0.34% | +163,363 |
| APPLIED MATLS INC | 2,901 | 3,301 | +400 | 531,195 | 675,975 | 0.27% | +144,780 |
| WELLS FARGO CO NEW(WFC) | 4,802 | 6,302 | +1,500 | 384,705 | 528,203 | 0.21% | +143,498 |
| CITIGROUP INC(C) | 6,227 | 6,418 | +191 | 530,066 | 651,481 | 0.26% | +121,415 |
| D R HORTON INC(DHI) | 2,703 | 2,700 | -3 | 348,426 | 457,569 | 0.18% | +109,143 |
| ARISTA NETWORKS INC(ANET) | 6,100 | 5,000 | -1,100 | 624,091 | 728,550 | 0.29% | +104,459 |
| DIMENSIONAL ETF TRUST | 6,327 | 7,601 | +1,274 | 270,985 | 350,558 | 0.14% | +79,573 |
| KULR TECHNOLOGY GROUP INC | 0 | 17,643 | +17,643 | 0 | 73,395 | 0.03% | +73,395 |
| EMERSON ELEC CO(EMR) | 4,011 | 4,607 | +596 | 534,831 | 604,370 | 0.24% | +69,539 |
| BROADCOM INC(AVGO) | 1,138 | 1,134 | -4 | 313,691 | 374,121 | 0.15% | +60,430 |
| ABBOTT LABS | 3,204 | 3,702 | +498 | 435,841 | 495,905 | 0.20% | +60,064 |
| VANGUARD WORLD FD | 26,110 | 25,292 | -818 | 1,710,229 | 1,754,509 | 0.69% | +44,280 |
| WALMART INC(WMT) | 6,410 | 6,506 | +96 | 626,845 | 670,554 | 0.26% | +43,709 |
| DUPONT DE NEMOURS INC(DD) | 6,422 | 6,213 | -209 | 440,516 | 484,005 | 0.19% | +43,489 |
| GENERAL DYNAMICS CORP(GD) | 882 | 879 | -3 | 257,244 | 299,742 | 0.12% | +42,498 |
| DIMENSIONAL ETF TRUST | 8,290 | 9,068 | +778 | 393,195 | 435,083 | 0.17% | +41,888 |
| STARBUCKS CORP(SBUX) | 5,409 | 6,308 | +899 | 495,597 | 533,685 | 0.21% | +38,088 |
| MEDTRONIC PLC(MDT) | 6,614 | 6,417 | -197 | 576,531 | 611,169 | 0.24% | +34,638 |
| GILEAD SCIENCES INC(GILD) | 5,916 | 6,218 | +302 | 655,918 | 690,236 | 0.27% | +34,318 |
| ISHARES TR | 7,048 | 7,227 | +179 | 580,372 | 614,110 | 0.24% | +33,738 |
| ISHARES TR | 9,514 | 9,216 | -298 | 513,159 | 543,095 | 0.21% | +29,936 |
| ISHARES TR | 15,308 | 14,915 | -393 | 605,427 | 634,764 | 0.25% | +29,337 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 19,000 | +19,000 | 0 | 24,320 | 0.01% | +24,320 |
| SPDR INDEX SHS FDS | 5,927 | 6,350 | +423 | 249,816 | 271,154 | 0.11% | +21,338 |
| MERCK & CO INC(MRK) | 6,322 | 6,215 | -107 | 500,426 | 521,655 | 0.21% | +21,229 |
| SOUTHERN CO(SO) | 6,527 | 6,521 | -6 | 599,388 | 617,972 | 0.24% | +18,584 |
| ISHARES TR | 14,491 | 14,131 | -360 | 601,374 | 619,641 | 0.24% | +18,267 |
| CISCO SYS INC(CSCO) | 9,232 | 9,619 | +387 | 640,539 | 658,126 | 0.26% | +17,587 |
| JPMORGAN CHASE & CO.(JPM) | 692 | 689 | -3 | 200,503 | 217,453 | 0.09% | +16,950 |
| EXXON MOBIL CORP | 5,925 | 5,715 | -210 | 638,715 | 644,367 | 0.25% | +5,652 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,365 | 7,344 | -21 | 318,713 | 322,791 | 0.13% | +4,078 |
| MILESTONE PHARMACEUTICALS IN | 14,127 | 14,127 | 0 | 27,406 | 28,254 | 0.01% | +848 |
| VANGUARD WHITEHALL FDS | 2,948 | 2,948 | 0 | 265,674 | 264,052 | 0.10% | -1,622 |
| META PLATFORMS INC(META) | 479 | 478 | -1 | 353,335 | 350,898 | 0.14% | -2,437 |
| INVESCO EXCH TRADED FD TR II | 7,039 | 6,800 | -239 | 439,938 | 436,832 | 0.17% | -3,106 |
| SCHLUMBERGER LTD(SLB) | 6,408 | 6,207 | -201 | 216,576 | 213,330 | 0.08% | -3,246 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,000 | 2,000 | 0 | 470,900 | 459,720 | 0.18% | -11,180 |
| NVIDIA CORPORATION(NVDA) | 10,994 | 9,197 | -1,797 | 1,736,980 | 1,716,013 | 0.68% | -20,967 |
| ISHARES TR | 44,721 | 43,804 | -917 | 2,126,046 | 2,103,910 | 0.83% | -22,136 |
| ALPHABET INC(GOOG) | 1,750 | 1,145 | -605 | 308,402 | 278,421 | 0.11% | -29,981 |
| MONDELEZ INTL INC(MDLZ) | 7,229 | 7,316 | +87 | 487,525 | 457,015 | 0.18% | -30,510 |
| DELTA AIR LINES INC DEL(DAL) | 8,514 | 6,707 | -1,807 | 418,694 | 380,645 | 0.15% | -38,049 |
| COCA COLA CO(KO) | 7,917 | 7,815 | -102 | 560,117 | 518,319 | 0.20% | -41,798 |
| DISNEY WALT CO(DIS) | 4,901 | 4,801 | -100 | 607,887 | 549,742 | 0.22% | -58,145 |
| PAYPAL HLDGS INC(PYPL) | 7,700 | 7,600 | -100 | 572,264 | 509,656 | 0.20% | -62,608 |
| PIMCO MUN INCOME FD II | 31,159 | 20,306 | -10,853 | 232,137 | 160,620 | 0.06% | -71,517 |
| PIMCO MUN INCOME FD III | 11,358 | 0 | -11,358 | 77,915 | 0 | — | -77,915 |
| SERVICENOW INC(NOW) | 1,562 | 1,655 | +93 | 1,605,861 | 1,523,063 | 0.60% | -82,798 |
| SCHWAB CHARLES CORP(SCHW) | 7,008 | 5,807 | -1,201 | 639,425 | 554,389 | 0.22% | -85,036 |