BETA WEALTH GROUP INC
Q1 2025 Form 13-F
SAN DIEGO, CALIFORNIA
CIK 0001594417
· CRD 165224
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q1 2021
$278.4M Reported Value Total
BETA WEALTH GROUP, INC reports 430 total accounts under management (AUM). There are 430 discretionary accounts valued at $428,982,018, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-04
Reported value
$278.4M
Quarter over quarter
-2.7%
Holdings
105
Top-10 concentration
48.7%
Filing Structure
Reports holdings for
- DIMENSIONAL FUND ADVISORS LP · File #028-01186 · since Q1 2023 · declared by one filing
- Crossmark Global Holdings Inc · File #028-18152 · since Q1 2021 · declared by one filing
- ENVESTNET ASSET MANAGEMENT INC · File #028-13411 · Q4 2020 – Q3 2024 · declared by one filing
Key People
Form ADV owners & control persons
Jodi Trabbic Vleck
PRESIDENT
Michael Edward Vleck
OWNER
Romy Michele Brown
CHIEF COMPLIANCE OFFICER & CHIEF OPERATIONS OFFICER/MANAGING PARTNER
Filing Navigation
13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 09, 2025 |
| Form | 13F-HR |
| Reported value | $278.4M |
| Positions | 105 |
| Change in reported value | +23.2% |
| New positions | 16 |
| Exited positions | 19 |
| Position turnover | 28.2% |
| Top-10 concentration | 48.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 24, 2026
|
114 | $266.6M |
|
Q1 2026 13F
Filed May 7, 2026
|
112 | $241.7M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
115 | $248.7M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
116 | $253.4M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
105 | $273.0M |
|
Q1 2025 13F
Filed May 9, 2025
|
105 | $278.4M |
|
Q4 2024 13F
Filed Jan 31, 2025
|
108 | $226.1M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
105 | $221.8M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
103 | $211.0M |
|
Q1 2024 13F
Filed May 15, 2024
|
101 | $205.6M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
106 | $190.7M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
99 | $169.2M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
100 | $173.1M |
|
Q1 2023 13F
Filed May 9, 2023
|
100 | $174.8M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
98 | $149.0M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
90 | $138.8M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
87 | $149.2M |
|
Q1 2022 13F
Filed May 12, 2022
|
91 | $149.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
60 | $138.6M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
60 | $138.6M |
5 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PYLD PIMCO ETF TR | $37.4M | 13.45% |
| 2 | JEPI J P MORGAN EXCHANGE TRADED F | $23.9M | 8.59% |
| 3 | CGSD CAPITAL GRP FIXED INCM ETF T | $12.9M | 4.62% |
| 4 | JMUB J P MORGAN EXCHANGE TRADED F | $10.2M | 3.66% |
| 5 | QLTI 2023 ETF SERIES TRUST II | $10.1M | 3.64% |
| 6 | SPYM SPDR SER TR | $8.8M | 3.17% |
| 7 | FEMS FIRST TR EXCH TRD ALPHDX FD | $8.8M | 3.14% |
| 8 | SPVM INVESCO EXCHANGE TRADED FD T | $8.1M | 2.9% |
| 9 | CGDV CAPITAL GROUP DIVIDEND VALUE | $8.0M | 2.88% |
| 10 | MSFT MICROSOFT CORP | $7.3M | 2.64% |
| 11 | CGMM CAPITAL GROUP EQUITY ETF TR | $6.5M | 2.32% |
| 12 | CGSM CAPITAL GRP FIXED INCM ETF T | $6.0M | 2.16% |
| 13 | BX BLACKSTONE INC | $5.9M | 2.13% |
| 14 | CGNG CAPITAL GROUP NEW GEOGRAPHY | $5.9M | 2.11% |
| 15 | PDI PIMCO DYNAMIC INCOME FD | $5.7M | 2.05% |
| 16 | AMZN AMAZON COM INC | $5.6M | 2.02% |
| 17 | SRLN SSGA ACTIVE ETF TR | $5.2M | 1.86% |
| 18 | AVUV AMERICAN CENTY ETF TR | $4.6M | 1.66% |
| 19 | WM WASTE MGMT INC DEL | $4.5M | 1.61% |
| 20 | JPRE J P MORGAN EXCHANGE TRADED F | $4.5M | 1.6% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.