Beta Wealth Group, Inc.
CIK 1594417 · Holdings on Mar 31, 2025 · First reported May 9, 2025
Top ten holdings
Q1 2025- PYLD13.45%
- JEPI8.59%
- CGSD4.62%
- JMUB3.66%
- QLTI3.64%
- SPYM3.17%
- FEMS3.14%
- SPVM2.90%
- CGDV2.88%
- MSFT2.64%
Share classes counted separately48.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PYLDWeight increased · +11.34 pp2.11% → 13.45%Shares +1.24M (+670.31%)
- FBNDWeight decreased · -8.97 pp9.96% → 0.99%Shares -441.76K (-88.02%)
- JEPIWeight increased · +2.82 pp5.77% → 8.59%Shares +191.85K (+84.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $37.44M | 13.45% | 1.42M shares | 2.11% → 13.45%+11.34 pp +1.24M (+670.31%) | Added | ↗▾ |
| 02 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $23.91M | 8.59% | 418.49K shares | 5.77% → 8.59%+2.82 pp +191.85K (+84.65%) | Added | ↗▾ |
| 03 | CGSDCAP GROUP SHORT DURATIONSHORT DURATION View history and evidence | $12.87M | 4.62% | 498.56K shares | 3.42% → 4.62%+1.20 pp +197.17K (+65.42%) | Added | ↗▾ |
| 04 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $10.20M | 3.66% | 203.95K shares | 4.71% → 3.66%-1.05 pp -8.40K (-3.96%) | Reduced | ↗▾ |
| 05 | QLTIGMO INTERNATIONAL QLTY ETFGMO INTL QUALITY View history and evidence | $10.13M | 3.64% | 429.79K shares | Prior unavailable +429.79K | New | ↗▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $8.82M | 3.17% | 134.16K shares | 4.90% → 3.17%-1.73 pp -26.64K (-16.57%) | Reduced | ↗▾ |
| 07 | FEMSFIRST TRUST EMERGING MARKETSEM SML CP ALPH View history and evidence | $8.75M | 3.14% | 235.51K shares | Prior unavailable +235.51K | New | ↗▾ |
| 08 | SPVMINVESCO S&P 500 VALUE WITH MS&P 500 VLU MOMN View history and evidence | $8.09M | 2.90% | 140.96K shares | Prior unavailable +140.96K | New | ↗▾ |
| 09 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $8.01M | 2.88% | 224.69K shares | Prior unavailable +224.69K | New | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $7.34M | 2.64% | 19.56K shares | 3.55% → 2.64%-0.91 pp +525 (+2.76%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JEPQ JPM NASDAQ EQUITY PREMIUM | Non-derivative | -141,580 | -$7.98M | SEC filing ↗ | SEC filing ↗ |
| HDEF XTRACKERS MSCI EAFE HIGH DIV | Non-derivative | -200,608 | -$4.87M | SEC filing ↗ | SEC filing ↗ |
| ACWX ISHARES MSCI ACWI EX US ETF | Non-derivative | -64,401 | -$3.36M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1594417 · Period Mar 31, 2025
Data loaded Oct 15, 2026 · First reported May 9, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 278424013
}Research all 105 reported holdings.
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