SEC 13F Intelligence

Managers / Q3 2025 · view latest →

BetterWealth, LLC

CIK 0001911702 · 1475 SARATOGA AVENUE, SUITE 200, SAN JOSE, CA, 95129 · (866) 659-2522

Reported Value
$420M
Q3 2025
Positions
69
Filings on Record
18
2019–present window
Filed
Oct 21, 2025
original filing

Summary

Betterwealth, Llc reported $420M in U.S.-listed holdings across 69 positions for Q3 2025.

The portfolio is heavily concentrated: DFAC alone accounts for 25.5% of reported value.

Compared with Q2 2025, the fund opened 11 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $75MQ1 ’22Q2 ’22: $203MQ3 ’22: $194MQ4 ’22: $222.1BQ4 ’22Q1 ’23: $247MQ2 ’23: $257MQ3 ’23: $248MQ3 ’23Q4 ’23: $292MQ1 ’24: $307MQ2 ’24: $314MQ2 ’24Q3 ’24: $338MQ4 ’24: $363MQ1 ’25: $356MQ1 ’25Q2 ’25: $390MQ3 ’25: $420MQ4 ’25: $439MQ4 ’25Q1 ’26: $510Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$510M85Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$439M70Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$420M69Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$390M63Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$356M61Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$363M68Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$338M63Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$314M61Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$307M63Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$292M61Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$248M49Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$257M45Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$247M44Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$222.1B39Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$194M36Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M37Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$75M36May 2, 202213F-HRchanges · EDGAR ↗

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 ↗.