Beta Wealth Group, Inc. Reduced Holdings in Q3 2025

Beta Wealth Group, Inc.

  • $187 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
-247K
- 96.88%
$55.61 - $57.37 $13.7M - $14.2M
7.96K $454K
CGDV
Capital Group Divid Value ETF

ETFs
-168K
- 74.63%
$39.59 - $42.21 $6.66M - $7.1M
57.1K $2.4M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-75.7K
- 71.73%
$49.09 - $50.58 $3.72M - $3.83M
29.8K $1.51M
BX
Blackstone Inc.

Financial Services
-26K
- 74.77%
$152.77 - $188.68 $3.98M - $4.91M
8.79K $1.5M
MSFT
Microsoft Corp

Technology
-5.68K
- 53.92%
$491.09 - $535.64 $2.79M - $3.04M
4.86K $2.51M
AMZN
Amazon Com Inc

Consumer Cyclical
-11.2K
- 67.05%
$211.65 - $238.24 $2.37M - $2.67M
5.5K $1.21M
CVS
Cvs Health Corp

Healthcare
-31.2K
- 81.41%
$58.75 - $76.5 $1.83M - $2.39M
7.12K $537K
WM
Waste Management Inc

Industrials
-8.78K
- 75.74%
$213.88 - $237.1 $1.88M - $2.08M
2.81K $620K
HYMU
Blackrock ETF Tr Ii High Yield
-74.9K
- 67.15%
N/A
36.7K $841K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-22.2K
- 72.95%
$72.65 - $78.68 $1.61M - $1.75M
8.24K $645K
AMD
Advanced Micro Devices Inc

Technology
-2K
- 33.33%
$134.8 - $184.42 $270K - $369K
4K $647K
COST
Costco Wholesale Corp

Consumer Defensive
-80
- 8.96%
$915.95 - $994.57 $73.3K - $79.6K
813 $752K
PDI
Pimco Dynamic Income Fund

Financial Services
-20.3K
- 5.85%
$18.85 - $20.07 $383K - $407K
327K $6.47M
SCHW
Schwab Charles Corp

Financial Services
-1.2K
- 17.14%
$91.03 - $98.69 $109K - $119K
5.81K $554K
PML
Pimco Municipal Income Fund Ii

Financial Services
-10.9K
- 34.83%
$7.11 - $7.91 $77.2K - $85.8K
20.3K $160K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-100
- 1.3%
$65.64 - $78.22 $6.56K - $7.82K
7.6K $509K
DIS
Walt Disney CO

Communication Services
-100
- 2.04%
$112.25 - $124.0 $11.2K - $12.4K
4.8K $549K
KO
Coca Cola CO

Consumer Defensive
-102
- 1.29%
$65.67 - $71.67 $6.7K - $7.31K
7.82K $518K
DAL
Delta Air Lines, Inc.

Industrials
-1.81K
- 21.22%
$49.0 - $61.97 $88.5K - $112K
6.71K $380K
GOOGL
Alphabet Inc.

Communication Services
-605
- 34.57%
$174.36 - $254.72 $105K - $154K
1.15K $278K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-917
- 2.05%
$46.86 - $48.27 $43K - $44.3K
43.8K $2.1M
NVDA
Nvidia Corp

Technology
-1.8K
- 16.35%
$153.3 - $186.58 $275K - $335K
9.2K $1.72M
SLB
Schlumberger Limited

Energy
-201
- 3.14%
$32.37 - $37.31 $6.51K - $7.5K
6.21K $213K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-239
- 3.4%
$61.4 - $65.41 $14.7K - $15.6K
6.8K $436K
META
Meta Platforms, Inc.

Communication Services
-1
- 0.21%
$695.21 - $791.73 $695 - $792
478 $351K
Capital Group New Geography
-185K
- 78.3%
N/A
51.4K $0
Pimco ETF Tr
-404K
- 40.49%
N/A
594K $0
Capital Grp Fixed Incm ETF T
-13.3K
- 15.03%
N/A
75.2K $0
Arista Networks Inc
-1.1K
- 18.03%
N/A
5K $0
Capital Group Equity ETF Tr
-207K
- 77.31%
N/A
60.8K $0
VZ
Verizon Communications Inc

Communication Services
-21
- 0.29%
$40.84 - $45.06 $858 - $946
7.34K $322K
XOM
Exxon Mobil Corp

Energy
-210
- 3.54%
$105.83 - $117.22 $22.2K - $24.6K
5.72K $644K
JPM
Jpmorgan Chase & CO

Financial Services
-3
- 0.43%
$282.78 - $316.06 $848 - $948
689 $217K
SO
Southern CO

Utilities
-6
- 0.09%
$90.83 - $96.0 $545 - $576
6.52K $617K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-360
- 2.48%
$41.58 - $44.7 $15K - $16.1K
14.1K $619K
MRK
Merck & Co., Inc.

Healthcare
-107
- 1.69%
$77.6 - $87.37 $8.3K - $9.35K
6.22K $521K
XJR
Ishares Tresg Screened S&P Sma

ETFs
-393
- 2.57%
$39.17 - $43.37 $15.4K - $17K
14.9K $634K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
-298
- 3.13%
$53.77 - $59.61 $16K - $17.8K
9.22K $543K
MDT
Medtronic PLC

Healthcare
-197
- 2.98%
$87.67 - $95.74 $17.3K - $18.9K
6.42K $611K
GD
General Dynamics Corp

Industrials
-3
- 0.34%
$293.92 - $341.0 $882 - $1.02K
879 $299K
DD
Du Pont De Nemours, Inc.

Basic Materials
-209
- 3.25%
$69.9 - $78.26 $14.6K - $16.4K
6.21K $483K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-818
- 3.13%
$64.58 - $69.94 $52.8K - $57.2K
25.3K $1.75M
AVGO
Broadcom Inc.

Technology
-4
- 0.35%
$264.74 - $369.57 $1.06K - $1.48K
1.13K $374K
DHI
Horton D R Inc

Consumer Cyclical
-3
- 0.11%
$129.82 - $184.04 $389 - $552
2.7K $457K
MU
Micron Technology Inc

Technology
-305
- 4.48%
$104.88 - $168.89 $32K - $51.5K
6.5K $1.09M
WDC
Western Digital Corp

Technology
-931
- 11.59%
$63.84 - $120.06 $59.4K - $112K
7.1K $852K
GOOG
Alphabet Inc.

Communication Services
-1.84K
- 11.68%
$175.16 - $255.24 $322K - $469K
13.9K $3.38M
AAPL
Apple Inc.

Technology
-989
- 4.52%
$202.38 - $256.87 $200K - $254K
20.9K $5.32M
Activity Summary
Buys All Purchases 64 New Holdings 27 Increased Positions 37 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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