SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Beta Wealth Group, Inc.

CIK 0001594417 · 11421 W BERNARDO COURT, SAN DIEGO, CA, 92127 · 858-207-3377

Reported Value
$253M
Q3 2025
Positions
120
Filings on Record
22
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Beta Wealth Group, Inc. reported $253M in U.S.-listed holdings across 120 positions for Q3 2025.

Its largest position, 2023 Etf Series Trust II, represents 7.0% of the portfolio.

Compared with Q2 2025, the fund opened 27 new positions and exited 16.

Portfolio Metrics

Turnover
+29.3%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+7.0%
2023 Etf Series Trust II
New / Exited
27 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $138MQ1 ’21Q2 ’21: $144MQ3 ’21: $139MQ4 ’21: $139MQ4 ’21Q1 ’22: $149MQ2 ’22: $149MQ3 ’22: $139MQ3 ’22Q4 ’22: $149MQ1 ’23: $175MQ2 ’23: $173MQ2 ’23Q3 ’23: $169MQ4 ’23: $191MQ1 ’24: $206MQ1 ’24Q2 ’24: $211MQ3 ’24: $222MQ4 ’24: $226MQ4 ’24Q1 ’25: $278MQ2 ’25: $273MQ3 ’25: $253MQ3 ’25Q4 ’25: $249MQ1 ’26: $242Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.6%Common Stock: 16.5%Closed-End Fund: 2.6%Other: 0.2%
  • ETP · 80.6% · $204M
  • Common Stock · 16.5% · $42M
  • Closed-End Fund · 2.6% · $7M
  • Other · 0.2% · $611,169

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+321.3K321.3K+$10M$10M
GLOBAL X FDSNEW+533.7K533.7K+$9M$9M
HARBOR ETF TRUSTNEW+188.5K188.5K+$5M$5M
SPDR DOW JONES INDL AVERAGENEW+7.0K7.0K+$3M$3M
JPIBJ P MORGAN EXCHANGE TRADED FNEW+61.3K61.3K+$3M$3M
ISHARES TRNEW+28.2K28.2K+$3M$3M
ISHARES TRNEW+31.7K31.7K+$3M$3M
GOLDMAN SACHS ETF TRNEW+39.2K39.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · GLB INFRASTR ETF · JPMORGAN USD EMG · IBOXX HI YD ETF · ESG AWR US AGRGT · MSCI USA MIN VOL9.26%$23M285.7K
2INVESCO EXCHANGE TRADED FD TS&P 500 VLU MOMN · GBL LISTED PVT7.58%$19M286.8K
32023 ETF SERIES TRUST IIGMO INTL QUALITY7.04%$18M697.9K
4AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU7.01%$18M187.5K
5PIMCO ETF TRMULTISECTOR BD6.29%$16M594.2K
6JPIBJ P MORGAN EXCHANGE TRADED FREALTY INCOME ET · INTL BD OPP ETF · MUNICIPAL ETF3.99%$10M207.7K
7ISHARES INCEM MKTS DIV ETF3.77%$10M321.3K
8GLOBAL X FDSNASDAQ 100 COVER3.58%$9M533.7K
9FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH3.52%$9M201.7K
10HARBOR ETF TRUSTHARBOR COMMODITY · SCIENTIFIC HIGH2.69%$7M230.4K
11SSGA ACTIVE ETF TRBLACKSTONE SENR2.63%$7M160.3K
12SPDR S&P 500 ETF TRTR UNIT2.62%$7M10.0K
13VANGUARD WHITEHALL FDSINTL HIGH ETF2.62%$7M78.4K
14PDIPIMCO DYNAMIC INCOME FDhistory →SHS2.55%$6M326.6K
15DIMENSIONAL ETF TRUSTEMERGING MRKTETS2.52%$6M112.8K
16AAPLAPPLE INChistory →COM2.10%$5M20.9K
17ADVISORS INNER CIRCLE FDLSV DISCIPLINED2.00%$5M180.2K
18SPDR DOW JONES INDL AVERAGEUT SER 11.29%$3M7.0K
19GOOGALPHABET INChistory →CAP STK CL C1.09%$3M11.3K
20MSFTMICROSOFT CORPCOM0.99%$3M4.9K
21CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.95%$2M57.1K
22GOLDMAN SACHS ETF TRNASDAQ-100 PREMI0.81%$2M39.2K
23CAPITAL GRP FIXED INCM ETF TSHORT DURATION M0.78%$2M75.2K
24ADVISORS INNER CIRCLE FD IICULLEN ENHANCED0.77%$2M77.5K
25VANGUARD WORLD FDESG INTL STK ETF0.69%$2M25.3K
26CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID0.68%$2M60.8K
27CGNGCAPITAL GROUP NEW GEOGRAPHYSHS0.63%$2M51.4K
28NOWSERVICENOW INCCOM0.60%$2M1.7K
29BXBLACKSTONE INCCOM0.59%$2M8.8K
30FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY0.58%$1M30.4K
31RBB FD INCSGI ENHANCED COR0.54%$1M53.1K
32MORGAN STANLEY ETF TRUSTEATON VANCE HIGH0.50%$1M25.7K
33VANGUARD SPECIALIZED FUNDSDIV APP ETF0.50%$1M5.9K
34MUMICRON TECHNOLOGY INCCOM0.43%$1M6.5K
35NVDANVIDIA CORPORATIONCOM0.40%$1M5.4K
36QCOMQUALCOMM INCCOM0.37%$949,8265.7K
37TJXTJX COS INC NEWCOM0.34%$867,6506.0K
38PROSHARES TRPRIV EQTY-LSTD0.34%$862,48332.7K
39AMZNAMAZON COM INCCOM0.34%$856,1033.9K
40WDCWESTERN DIGITAL CORPCOM0.34%$852,4857.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$242M117May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$249M119Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$253M120Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$273M110Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$278M111May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M113Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$222M114Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$211M112Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$206M110May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$191M115Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M108Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$173M108Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$175M110May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$149M106Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$139M98Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$149M94Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$149M99May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M65Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$139M65Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$144M71Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$138M64May 11, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Crossmark Global Holdings, Inc.028-18152
  • DIMENSIONAL FUND ADVISORS LP028-01186

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.