The Analysis of Beta Wealth Group, Inc.'s Holdings
Currently, Beta Wealth Group, Inc. holds 116 types of securities in its portfolio with a total value $253.4M. In the most recent quarter, they have increased their positions in DVYE (+321.3K shares, valued at $9.5M), QYLD (+533.7K shares, valued at $9.1M), HGER (+188.5K shares, valued at $4.9M); decreased their positions in JEPI (-247.2K shares, valued at $14.1M), PYLD (-404.2K shares, valued at $10.8M), CGDV (-168.1K shares, valued at $7.1M); initiated new positions in DVYE (+321.3K shares, valued at $9.5M), QYLD (+533.7K shares, valued at $9.1M), HGER (+188.5K shares, valued at $4.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QLTI 2023 ETF SERIES TRUST II697.9K shares3.77%2025-09-302025-11-07
PYLD PIMCO ETF TR594.2K shares-40.49%2025-09-302025-11-07 SPVM INVESCO EXCHANGE TRADED FD T178.0K shares0.10%2025-09-302025-11-07 AVUV AMERICAN CENTY ETF TR102.2K shares2.61%2025-09-302025-11-07 LQD ISHARES TR90.5K shares21.59%2025-09-302025-11-07 DVYE ISHARES INC321.3K sharesnew addition2025-09-302025-11-07 QYLD GLOBAL X FDS533.7K sharesnew addition2025-09-302025-11-07 FEMS FIRST TR EXCH TRD ALPHDX FD201.7K shares4.33%2025-09-302025-11-07 AVDV AMERICAN CENTY ETF TR85.4K shares3.77%2025-09-302025-11-07 PSP INVESCO EXCHANGE TRADED FD T108.9K shares48.00%2025-09-302025-11-07 SRLN SSGA ACTIVE ETF TR160.3K shares31.02%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR10.0K shares95.68%2025-09-302025-11-07 VYMI VANGUARD WHITEHALL FDS78.4K shares61.51%2025-09-302025-11-07 PDI PIMCO DYNAMIC INCOME FD326.6K shares-5.85%2025-09-302025-11-07 DEXC DIMENSIONAL ETF TRUST112.8K shares12.32%2025-09-302025-11-07 JPRE J P MORGAN EXCHANGE TRADED F116.5K shares6.67%2025-09-302025-11-07 AAPL APPLE INC20.9K shares-4.52%2025-09-302025-11-07 LSVD ADVISORS INNER CIRCLE FD180.2K shares2.12%2025-09-302025-11-07 HGER HARBOR ETF TRUST188.5K sharesnew addition2025-09-302025-11-07 IGF ISHARES TR78.8K shares5.94%2025-09-302025-11-07 GOOG ALPHABET INC13.9K shares-11.68%2025-09-302025-11-07 DIA SPDR DOW JONES INDL AVERAGE7.0K sharesnew addition2025-09-302025-11-07 JPIB J P MORGAN EXCHANGE TRADED F61.3K sharesnew addition2025-09-302025-11-07 EMB ISHARES TR28.2K sharesnew addition2025-09-302025-11-07 HYG ISHARES TR31.7K sharesnew addition2025-09-302025-11-07 MSFT MICROSOFT CORP4.9K shares-53.92%2025-09-302025-11-07 CGDV CAPITAL GROUP DIVIDEND VALUE57.1K shares-74.63%2025-09-302025-11-07 EAGG ISHARES TR43.8K shares-2.05%2025-09-302025-11-07 GPIQ GOLDMAN SACHS ETF TR39.2K sharesnew addition2025-09-302025-11-07 CGSM CAPITAL GRP FIXED INCM ETF T75.2K shares-15.03%2025-09-302025-11-07 DIVP ADVISORS INNER CIRCLE FD II77.5K sharesnew addition2025-09-302025-11-07 SIHY HARBOR ETF TRUST41.9K sharesnew addition2025-09-302025-11-07 VSGX VANGUARD WORLD FD25.3K shares-3.13%2025-09-302025-11-07 CGMM CAPITAL GROUP EQUITY ETF TR60.8K shares-77.31%2025-09-302025-11-07 NVDA NVIDIA CORPORATION9.2K shares-16.35%2025-09-302025-11-07 QCOM QUALCOMM INC9.7K shares6.55%2025-09-302025-11-07 CGNG CAPITAL GROUP NEW GEOGRAPHY51.4K shares-78.30%2025-09-302025-11-07 NOW SERVICENOW INC1.7K shares5.95%2025-09-302025-11-07 JMUB J P MORGAN EXCHANGE TRADED F29.8K shares-71.73%2025-09-302025-11-07 BX BLACKSTONE INC8.8K shares-74.77%2025-09-302025-11-07 FMF FIRST TR EXCHANGE-TRADED FD30.4K sharesnew addition2025-09-302025-11-07 USDX RBB FD INC53.1K sharesnew addition2025-09-302025-11-07 EVYM MORGAN STANLEY ETF TRUST25.7K sharesnew addition2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS5.9K sharesnew addition2025-09-302025-11-07 AMZN AMAZON COM INC5.5K shares-67.05%2025-09-302025-11-07 USMV ISHARES TR12.6K sharesnew addition2025-09-302025-11-07 MU MICRON TECHNOLOGY INC6.5K shares-4.48%2025-09-302025-11-07 TJX TJX COS INC NEW6.0K shares5.26%2025-09-302025-11-07 PEX PROSHARES TR32.7K sharesnew addition2025-09-302025-11-07 WDC WESTERN DIGITAL CORP7.1K shares-11.59%2025-09-302025-11-07 EA ELECTRONIC ARTS INC4.1K shares51.85%2025-09-302025-11-07 SHYM BLACKROCK ETF TRUST II36.7K shares-67.15%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW813 shares-8.96%2025-09-302025-11-07 MS MORGAN STANLEY4.7K shares29.87%2025-09-302025-11-07 ANET ARISTA NETWORKS INC5.0K shares-18.03%2025-09-302025-11-07 JPIE J P MORGAN EXCHANGE TRADED F15.4K sharesnew addition2025-09-302025-11-07 GILD GILEAD SCIENCES INC6.2K shares5.10%2025-09-302025-11-07 AMAT APPLIED MATLS INC3.3K shares13.79%2025-09-302025-11-07 WMT WALMART INC6.5K shares1.50%2025-09-302025-11-07 CSCO CISCO SYS INC9.6K shares4.19%2025-09-302025-11-07 C CITIGROUP INC6.4K shares3.07%2025-09-302025-11-07 IWM ISHARES TR2.7K sharesnew addition2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC4.0K shares-33.33%2025-09-302025-11-07 BAC BANK AMERICA CORP12.5K shares23.79%2025-09-302025-11-07 SPYM SPDR SERIES TRUST8.2K shares-72.95%2025-09-302025-11-07 XOM EXXON MOBIL CORP5.7K shares-3.54%2025-09-302025-11-07 XJR ISHARES TR14.9K shares-2.57%2025-09-302025-11-07 WM WASTE MGMT INC DEL2.8K shares-75.74%2025-09-302025-11-07 XJH ISHARES TR14.1K shares-2.48%2025-09-302025-11-07 SO SOUTHERN CO6.5K shares-0.09%2025-09-302025-11-07 REZ ISHARES TR7.2K shares2.54%2025-09-302025-11-07 MDT MEDTRONIC PLC6.4K shares-2.98%2025-09-302025-11-07 EMR EMERSON ELEC CO4.6K shares14.86%2025-09-302025-11-07 AGG ISHARES TR6.0K sharesnew addition2025-09-302025-11-07 QQQ INVESCO QQQ TR969 shares142.25%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP5.8K shares-17.14%2025-09-302025-11-07 DIS DISNEY WALT CO4.8K shares-2.04%2025-09-302025-11-07 PRIV SSGA ACTIVE TR21.3K sharesnew addition2025-09-302025-11-07 LDEM ISHARES TR9.2K shares-3.13%2025-09-302025-11-07 CVS CVS HEALTH CORP7.1K shares-81.41%2025-09-302025-11-07 SBUX STARBUCKS CORP6.3K shares16.62%2025-09-302025-11-07 WFC WELLS FARGO CO NEW6.3K shares31.24%2025-09-302025-11-07 MRK MERCK & CO INC6.2K shares-1.69%2025-09-302025-11-07 KO COCA COLA CO7.8K shares-1.29%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC7.6K shares-1.30%2025-09-302025-11-07 JPST J P MORGAN EXCHANGE TRADED F9.8K shares51.51%2025-09-302025-11-07 GSY INVESCO ACTIVELY MANAGED EXC9.9K shares51.61%2025-09-302025-11-07 ABT ABBOTT LABS3.7K shares15.54%2025-09-302025-11-07 DD DUPONT DE NEMOURS INC6.2K shares-3.25%2025-09-302025-11-07 GWRE GUIDEWIRE SOFTWARE INC2.0K shares0.00%2025-09-302025-11-07 DHI D R HORTON INC2.7K shares-0.11%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC7.3K shares1.20%2025-09-302025-11-07 JEPI J P MORGAN EXCHANGE TRADED F8.0K shares-96.88%2025-09-302025-11-07 EFA ISHARES TR4.7K sharesnew addition2025-09-302025-11-07 CGW INVESCO EXCH TRADED FD TR II6.8K shares-3.40%2025-09-302025-11-07 DFNM DIMENSIONAL ETF TRUST9.1K shares9.38%2025-09-302025-11-07 IDV ISHARES TR10.4K sharesnew addition2025-09-302025-11-07 DAL DELTA AIR LINES INC DEL6.7K shares-21.22%2025-09-302025-11-07 AVGO BROADCOM INC1.1K shares-0.35%2025-09-302025-11-07 META META PLATFORMS INC478 shares-0.21%2025-09-302025-11-07 DFIV DIMENSIONAL ETF TRUST7.6K shares20.14%2025-09-302025-11-07 RTX RTX CORPORATION2.0K sharesnew addition2025-09-302025-11-07 VLO VALERO ENERGY CORP1.9K shares-55.69%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC7.3K shares-0.29%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP879 shares-0.34%2025-09-302025-11-07 GOOGL ALPHABET INC1.1K shares-34.57%2025-09-302025-11-07 DWX SPDR INDEX SHS FDS6.3K shares7.14%2025-09-302025-11-07 FLOT ISHARES TR5.2K sharesnew addition2025-09-302025-11-07 VIGI VANGUARD WHITEHALL FDS2.9K shares0.00%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.689 shares-0.43%2025-09-302025-11-07 SLB SCHLUMBERGER LTD6.2K shares-3.14%2025-09-302025-11-07 A AGILENT TECHNOLOGIES INC1.6K sharesnew addition2025-09-302025-11-07 PML PIMCO MUN INCOME FD II20.3K shares-34.83%2025-09-302025-11-07 KULR KULR TECHNOLOGY GROUP INC17.6K sharesnew addition2025-09-302025-11-07 MIST MILESTONE PHARMACEUTICALS IN14.1K shares0.00%2025-09-302025-11-07 PACB PACIFIC BIOSCIENCES CALIF IN19.0K sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available