Beta Wealth Group, Inc.

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$253,350
Net value change ($000)
-19,697 (-7.2%)
New positions
27
Sold out positions
16
Turnover %
34.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DVYE 9,540 NEW
QYLD 9,079 NEW
HGER 4,863 NEW
SPY 3,496 111.0%
DIA 3,257 NEW
JPIB 3,006 NEW
VYMI 2,752 70.7%
EMB 2,689 NEW
HYG 2,571 NEW
PSP 2,449 48.4%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -14,053 -96.9%
CGSD -12,792 -100.0%
PYLD -10,549 -39.8%
CGDV -6,494 -73.0%
CGMM -5,474 -76.0%
CGNG -5,236 -76.7%
XYLD -4,553 -100.0%
JMUB -3,735 -71.3%
BX -3,709 -71.2%
FBND -2,852 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type