The Analysis of Beta Wealth Group, Inc.'s Holdings

Currently, Beta Wealth Group, Inc. holds 115 types of securities in its portfolio with a total value $248.7M. In the most recent quarter, they have increased their positions in BIT (+142.6K shares, valued at $1.9M), NOW (+12.1K shares, valued at $1.9M), ORCL (+3.9K shares, valued at $760.1K); decreased their positions in PDI (-97.3K shares, valued at $1.7M), N/A (-2.6K shares, valued at $815.9K), WDC (-4.3K shares, valued at $740.8K); initiated new positions in BIT (+142.6K shares, valued at $1.9M), ORCL (+3.9K shares, valued at $760.1K), NFLX (+6.6K shares, valued at $618.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QLTI GMO ETF TRUST671.1K shares-3.85%2025-12-312026-02-13

PYLD PIMCO ETF TR574.2K shares-3.36%2025-12-312026-02-13

SPVM INVESCO EXCHANGE TRADED FD T174.7K shares-1.85%2025-12-312026-02-13

AVUV AMERICAN CENTY ETF TR98.7K shares-3.41%2025-12-312026-02-13

LQD ISHARES TR88.3K shares-2.44%2025-12-312026-02-13

DVYE ISHARES INC311.4K shares-3.08%2025-12-312026-02-13

QYLD GLOBAL X FDS517.0K shares-3.13%2025-12-312026-02-13

FEMS FIRST TR EXCH TRD ALPHDX FD200.6K shares-0.58%2025-12-312026-02-13

Sponsored

AVDV AMERICAN CENTY ETF TR81.4K shares-4.67%2025-12-312026-02-13

VYMI VANGUARD WHITEHALL FDS80.9K shares3.20%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T105.3K shares-3.27%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR9.9K shares-1.21%2025-12-312026-02-13

SRLN SSGA ACTIVE ETF TR159.6K shares-0.41%2025-12-312026-02-13

DEXC DIMENSIONAL ETF TRUST108.1K shares-4.14%2025-12-312026-02-13

JPRE J P MORGAN EXCHANGE TRADED F116.6K shares0.12%2025-12-312026-02-13

AAPL APPLE INC19.2K shares-8.14%2025-12-312026-02-13

Sponsored

LSVD ADVISORS INNER CIRCLE FD171.5K shares-4.82%2025-12-312026-02-13

IGF ISHARES TR75.5K shares-4.26%2025-12-312026-02-13

HGER HARBOR ETF TRUST186.0K shares-1.30%2025-12-312026-02-13

PDI PIMCO DYNAMIC INCOME FD229.4K shares-29.78%2025-12-312026-02-13

ALPHABET INC ALPHABET INC11.3K shares-18.72%2025-12-312026-02-13

DIA SPDR DOW JONES INDL AVERAGE6.9K shares-1.11%2025-12-312026-02-13

JPIB J P MORGAN EXCHANGE TRADED F60.7K shares-0.97%2025-12-312026-02-13

EMB ISHARES TR28.7K shares1.51%2025-12-312026-02-13

Sponsored

HYG ISHARES TR30.9K shares-2.25%2025-12-312026-02-13

CGDV CAPITAL GROUP DIVIDEND VALUE56.1K shares-1.81%2025-12-312026-02-13

MSFT MICROSOFT CORP4.7K shares-3.69%2025-12-312026-02-13

GPIQ GOLDMAN SACHS ETF TR42.3K shares8.15%2025-12-312026-02-13

NOW SERVICENOW INC13.8K shares730.82%2025-12-312026-02-13

EAGG ISHARES TR43.9K shares0.27%2025-12-312026-02-13

DIVP ADVISORS INNER CIRCLE FD II81.9K shares5.71%2025-12-312026-02-13

SIHY HARBOR ETF TRUST43.4K shares3.61%2025-12-312026-02-13

Sponsored

BIT BLACKROCK MULTI SECTOR INC T142.6K sharesnew addition2025-12-312026-02-13

VSGX VANGUARD WORLD FD24.9K shares-1.66%2025-12-312026-02-13

CGMM CAPITAL GROUP EQUITY ETF TR60.4K shares-0.66%2025-12-312026-02-13

NVDA NVIDIA CORPORATION9.2K shares-0.14%2025-12-312026-02-13

CGSM CAPITAL GRP FIXED INCM ETF T63.2K shares-15.92%2025-12-312026-02-13

CGNG CAPITAL GROUP NEW GEOGRAPHY50.5K shares-1.75%2025-12-312026-02-13

FMF FIRST TR EXCHANGE-TRADED FD32.1K shares5.65%2025-12-312026-02-13

QCOM QUALCOMM INC8.7K shares-10.62%2025-12-312026-02-13

Sponsored

USDX RBB FD INC57.2K shares7.75%2025-12-312026-02-13

AMZN AMAZON COM INC6.3K shares14.78%2025-12-312026-02-13

JMUB J P MORGAN EXCHANGE TRADED F27.2K shares-8.85%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC8.2K shares-6.60%2025-12-312026-02-13

EVYM MORGAN STANLEY ETF TRUST23.7K shares-7.80%2025-12-312026-02-13

USMV ISHARES TR12.3K shares-2.26%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS5.0K shares-14.54%2025-12-312026-02-13

TJX TJX COS INC NEW5.8K shares-3.38%2025-12-312026-02-13

Sponsored

AMD ADVANCED MICRO DEVICES INC3.8K shares-5.00%2025-12-312026-02-13

MS MORGAN STANLEY4.5K shares-4.20%2025-12-312026-02-13

PEX PROSHARES TR30.9K shares-5.58%2025-12-312026-02-13

ORCL ORACLE CORP3.9K sharesnew addition2025-12-312026-02-13

GILD GILEAD SCIENCES INC6.0K shares-3.18%2025-12-312026-02-13

JPIE J P MORGAN EXCHANGE TRADED F15.8K shares2.54%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC6.2K shares-3.09%2025-12-312026-02-13

CSCO CISCO SYS INC9.1K shares-5.17%2025-12-312026-02-13

Sponsored

WMT WALMART INC6.3K shares-3.07%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW813 shares0.00%2025-12-312026-02-13

SHYM BLACKROCK ETF TRUST II30.9K shares-15.73%2025-12-312026-02-13

XOM EXXON MOBIL CORP5.6K shares-1.70%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC5.1K shares2.00%2025-12-312026-02-13

SPYM SPDR SERIES TRUST8.2K shares-0.19%2025-12-312026-02-13

IWM ISHARES TR2.6K shares-3.88%2025-12-312026-02-13

XJR ISHARES TR14.9K shares-0.22%2025-12-312026-02-13

Sponsored

XJH ISHARES TR14.1K shares-0.24%2025-12-312026-02-13

NFLX NETFLIX INC6.6K sharesnew addition2025-12-312026-02-13

BAC BANK AMERICA CORP11.2K shares-10.41%2025-12-312026-02-13

AGG ISHARES TR6.0K shares0.00%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR970 shares0.10%2025-12-312026-02-13

WFC WELLS FARGO CO NEW6.3K shares0.02%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP5.7K shares-1.70%2025-12-312026-02-13

REZ ISHARES TR6.9K shares-4.55%2025-12-312026-02-13

Sponsored

SO SOUTHERN CO6.3K shares-3.02%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC5.2K shares-16.03%2025-12-312026-02-13

DIS DISNEY WALT CO4.8K shares0.00%2025-12-312026-02-13

LDEM ISHARES TR9.2K shares0.13%2025-12-312026-02-13

WM WASTE MGMT INC DEL2.4K shares-13.26%2025-12-312026-02-13

KO COCA COLA CO7.6K shares-2.47%2025-12-312026-02-13

ABT ABBOTT LABS4.2K shares13.53%2025-12-312026-02-13

SBUX STARBUCKS CORP6.0K shares-4.71%2025-12-312026-02-13

Sponsored

DHI D R HORTON INC3.5K shares29.63%2025-12-312026-02-13

PRIV SSGA ACTIVE TR19.8K shares-6.92%2025-12-312026-02-13

WDC WESTERN DIGITAL CORP2.8K shares-60.56%2025-12-312026-02-13

DAL DELTA AIR LINES INC DEL6.5K shares-2.97%2025-12-312026-02-13

CVS CVS HEALTH CORP5.6K shares-21.03%2025-12-312026-02-13

DFNM DIMENSIONAL ETF TRUST9.2K shares1.92%2025-12-312026-02-13

CGW INVESCO EXCH TRADED FD TR II6.8K shares0.06%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC7.3K shares-3.95%2025-12-312026-02-13

Sponsored

IDV ISHARES TR10.4K shares0.00%2025-12-312026-02-13

EFA ISHARES TR4.2K shares-10.08%2025-12-312026-02-13

GWRE GUIDEWIRE SOFTWARE INC2.0K shares0.00%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC4.1K shares-35.41%2025-12-312026-02-13

BROADCOM INC BROADCOM INC1.1K shares-0.09%2025-12-312026-02-13

DFIV DIMENSIONAL ETF TRUST7.6K shares0.00%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC7.0K shares-4.06%2025-12-312026-02-13

RTX RTX CORPORATION1.9K shares-4.98%2025-12-312026-02-13

Sponsored

GSY INVESCO ACTIVELY MANAGED EXC6.9K shares-29.77%2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.1K shares-3.23%2025-12-312026-02-13

JPST J P MORGAN EXCHANGE TRADED F6.8K shares-30.27%2025-12-312026-02-13

VLO VALERO ENERGY CORP2.0K shares5.29%2025-12-312026-02-13

META META PLATFORMS INC478 shares0.00%2025-12-312026-02-13

INTU INTUIT471 sharesnew addition2025-12-312026-02-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC7.7K shares24.14%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP879 shares0.00%2025-12-312026-02-13

Sponsored

VZ VERIZON COMMUNICATIONS INC7.2K shares-2.59%2025-12-312026-02-13

MO ALTRIA GROUP INC5.0K sharesnew addition2025-12-312026-02-13

VIGI VANGUARD WHITEHALL FDS2.9K shares0.00%2025-12-312026-02-13

JEPI J P MORGAN EXCHANGE TRADED F4.3K shares-45.96%2025-12-312026-02-13

SLB SLB LIMITED6.0K shares-3.19%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.690 shares0.15%2025-12-312026-02-13

CMCSA COMCAST CORP NEW7.4K sharesnew addition2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC1.5K shares-8.56%2025-12-312026-02-13

Sponsored

PML PIMCO MUN INCOME FD II20.5K shares0.87%2025-12-312026-02-13

EMR EMERSON ELEC CO5.1K shares10.87%2025-12-312026-02-13

MIST MILESTONE PHARMACEUTICALS IN14.1K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available