Beta Wealth Group, Inc.
CIK 1594417 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- QLTI7.04%
- PYLD6.29%
- SPVM4.62%
- AVUV4.01%
- LQD3.98%
- DVYE3.77%
- QYLD3.58%
- FEMS3.52%
- AVDV3.00%
- PSP2.97%
Share classes counted separately42.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PYLDWeight decreased · -3.41 pp9.70% → 6.29%Shares -404.21K (-40.49%)
- CGDVWeight decreased · -2.31 pp3.26% → 0.95%Shares -168.13K (-74.63%)
- SPYWeight increased · +1.47 pp1.15% → 2.62%Shares +4.88K (+95.68%)
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 | QLTIGMO INTERNATIONAL QLTY ETFGMO INTL QUALITY View history and evidence | $17.83M | 7.04% | 697.94K shares | 6.34% → 7.04%+0.70 pp +25.34K (+3.77%) | Added | ↗▾ |
| 02 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $15.95M | 6.29% | 594.19K shares | 9.70% → 6.29%-3.41 pp -404.21K (-40.49%) | Reduced | ↗▾ |
| 03 | SPVMINVESCO S&P 500 VALUE WITH MS&P 500 VLU MOMN View history and evidence | $11.70M | 4.62% | 177.96K shares | 3.89% → 4.62%+0.73 pp +180 (+0.10%) | Added | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $10.17M | 4.01% | 102.16K shares | 3.32% → 4.01%+0.69 pp +2.60K (+2.61%) | Added | ↗▾ |
| 05 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $10.09M | 3.98% | 90.54K shares | 2.99% → 3.98%+0.99 pp +16.08K (+21.59%) | Added | ↗▾ |
| 06 | DVYEISHARES EMERGING MARKETS DIVEM MKTS DIV ETF View history and evidence | $9.54M | 3.77% | 321.32K shares | Prior unavailable +321.32K | New | ↗▾ |
| 07 | QYLDGLOBAL X NASD 100 COV CALLNASDAQ 100 COVER View history and evidence | $9.08M | 3.58% | 533.73K shares | Prior unavailable +533.73K | New | ↗▾ |
| 08 | FEMSFIRST TRUST EMERGING MARKETSEM SML CP ALPH View history and evidence | $8.91M | 3.52% | 201.73K shares | 2.88% → 3.52%+0.64 pp +8.38K (+4.33%) | Added | ↗▾ |
| 09 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $7.60M | 3.00% | 85.39K shares | 2.39% → 3.00%+0.61 pp +3.11K (+3.77%) | Added | ↗▾ |
| 10 | PSPINVESCO GLOBAL LISTED PRIVATGBL LISTED PVT View history and evidence | $7.51M | 2.97% | 108.85K shares | 1.85% → 2.97%+1.12 pp +35.30K (+48.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CGSD CAP GROUP SHORT DURATION | Non-derivative | -493,239 | -$12.79M | SEC filing ↗ | SEC filing ↗ |
| XYLD GLOBAL X S&P 500 COVE CALL E | Non-derivative | -116,929 | -$4.55M | SEC filing ↗ | SEC filing ↗ |
| FBND FIDELITY TOTAL BOND ETF | Non-derivative | -62,337 | -$2.85M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Nov 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 253350451
}Research all 116 reported holdings.
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