Beta Wealth Group Inc's Q1 2025 13F is in

Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 9, 2025 · 105 reported positions · accession 0001594417-25-000003

View the filing on SEC.gov
Unusual change in filer or structure — comparison may be unreliable. Most of this quarter's reported value sits in positions that do not appear in the fund's prior filing, the number of reported positions collapsed against it, or it could not be fully matched. That usually means the fund changed how or under which entity it reports, not that it traded. Read the changes below with that in mind.

What changed this quarter

Changes are not listed for this filing: compared with the fund's prior filing they would mostly reflect the change in filer or structure, not trading. The positions the fund reported this quarter:

# Security Weight
1 PIMCO ETF TR (PYLD) 13.4%
2 J P MORGAN EXCHANGE TRADED F (JEPI) 8.6%
3 CAPITAL GRP FIXED INCM ETF T (CGSD) 4.6%
4 J P MORGAN EXCHANGE TRADED F (JMUB) 3.7%
5 2023 ETF SERIES TRUST II (QLTI) 3.6%
6 SPDR SER TR (SPYM) 3.2%
7 FIRST TR EXCH TRD ALPHDX FD (FEMS) 3.1%
8 INVESCO EXCHANGE TRADED FD T (SPVM) 2.9%
9 CAPITAL GROUP DIVIDEND VALUE (CGDV) 2.9%
10 MICROSOFT CORP (MSFT) 2.6%
11 CAPITAL GROUP EQUITY ETF TR (CGMM) 2.3%
12 CAPITAL GRP FIXED INCM ETF T (CGSM) 2.2%
13 BLACKSTONE INC (BX) 2.1%
14 CAPITAL GROUP NEW GEOGRAPHY (CGNG) 2.1%
15 PIMCO DYNAMIC INCOME FD (PDI) 2.0%
16 AMAZON COM INC (AMZN) 2.0%
17 SSGA ACTIVE ETF TR (SRLN) 1.9%
18 AMERICAN CENTY ETF TR (AVUV) 1.7%
19 WASTE MGMT INC DEL (WM) 1.6%
20 J P MORGAN EXCHANGE TRADED F (JPRE) 1.6%
21 VANGUARD STAR FDS (VXUS) 1.6%
22 APPLE INC (AAPL) 1.6%
23 D R HORTON INC (DHI) 1.5%
24 DIMENSIONAL ETF TRUST (DFSD) 1.5%
25 VICTORY PORTFOLIOS II (CDC) 1.5%

80 more positions — full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 48.7% of the equity book

# Security Weight now
1 PIMCO ETF TR (PYLD) 13.4%
2 J P MORGAN EXCHANGE TRADED F (JEPI) 8.6%
3 CAPITAL GRP FIXED INCM ETF T (CGSD) 4.6%
4 J P MORGAN EXCHANGE TRADED F (JMUB) 3.7%
5 2023 ETF SERIES TRUST II (QLTI) 3.6%
6 SPDR SER TR (SPYM) 3.2%
7 FIRST TR EXCH TRD ALPHDX FD (FEMS) 3.1%
8 INVESCO EXCHANGE TRADED FD T (SPVM) 2.9%
9 CAPITAL GROUP DIVIDEND VALUE (CGDV) 2.9%
10 MICROSOFT CORP (MSFT) 2.6%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).