§ 13F · FUND PROFILE
Beta Wealth Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $273.0T (13F)Positions · 110Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QLTI | GMO ETF TRUST | 671K | $17.9T | 7.2% | −4% |
| 2 | PYLD | PIMCO ETF TR | 574K | $15.3T | 6.2% | −3% |
| 3 | SPVM | INVESCO EXCHANGE TRADED FD T | 175K | $11.8T | 4.8% | −2% |
| 4 | AVUV | AMERICAN CENTY ETF TR | 99K | $10.1T | 4.0% | −3% |
| 5 | LQD | ISHARES TR | 88K | $9.7T | 3.9% | −2% |
| 6 | DVYE | ISHARES INC | 311K | $9.7T | 3.9% | −3% |
| 7 | QYLD | GLOBAL X FDS | 517K | $9.1T | 3.7% | −3% |
| 8 | FEMS | FIRST TR EXCH TRD ALPHDX FD | 201K | $8.4T | 3.4% | −1% |
| 9 | AVDV | AMERICAN CENTY ETF TR | 81K | $7.6T | 3.1% | −5% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 81K | $7.3T | 2.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BETA SIGNAL
AC read
Beta Wealth Group, Inc. is a Other fund managing $273047.4 trillion in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed