# EDGAR Filing Document

**Accession Number:** 0001594417
**File Stem:** 0001594417-25-000005
**Filing Date:** 2025-8
**Character Count:** 14556
**Document Hash:** 265786b2e1d472159d7dd3bba1e7764c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001594417-25-000005.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001594417-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beta Wealth Group, Inc.
- **CENTRAL INDEX KEY:** 0001594417

**ORGANIZATION NAME:**
- **EIN:** 271460633
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15678
- **FILM NUMBER:** 251199587

**BUSINESS ADDRESS:**
- **STREET 1:** 11421 W BERNARDO COURT
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92127
- **BUSINESS PHONE:** 858-207-3377

**MAIL ADDRESS:**
- **STREET 1:** 11421 W BERNARDO COURT
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92127

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Beta Wealth Group Inc.<br>**Address:** 11421 W BERNARDO COURT<br>SAN DIEGO, CA 92127

**Form 13F File Number:** 028-15678

**CRD Number (if applicable):** 000165224

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Romy Brown<br>**Title:** Chief Operations and Compliance Officer<br>**Phone:** 8582073377

**Signature, Place, and Date of Signing:**

Romy M. Brown  San Diego, CA  08-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 110

**Form 13F Information Table Value Total:** $273047422

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Crossmark Global Holdings Inc. | 028-18152              |  |  |
|     2 | DIMENSIONAL FUND ADVISORS LP   | 028-01186              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2023 ETF SERIES TRUST II | GMO INTL QUALITY | 90139K308 |  | 17299143 | 672595 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 435841 | 3204 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 851400 | 6000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD | LSV DISCIPLINED | 0075W0155 |  | 4530554 | 176442 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2114849 | 11922 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 674252 | 3801 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 308402 | 1750 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3398350 | 15490 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 263268 | 1200 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6523112 | 82279 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9069692 | 99558 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4488196 | 21876 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 531195 | 2901 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 624091 | 6100 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 478969 | 10121 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 2489875 | 111604 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5209878 | 34830 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 313691 | 1138 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8895976 | 225272 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 7199109 | 267824 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 6824455 | 236878 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 12792152 | 493239 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 2308354 | 88511 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 640539 | 9232 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 530066 | 6227 | SH |  | OTR | 1 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 560117 | 7917 | SH |  | OTR | 1 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 883624 | 893 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2130108 | 30880 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 512888 | 7435 | SH |  | OTR | 1 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 348426 | 2703 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 418694 | 8514 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 5480984 | 100442 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 270985 | 6327 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 393195 | 8290 | SH |  | OTR | 2 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1385582 | 28860 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 208136 | 3106 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 607887 | 4901 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 440516 | 6422 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 431230 | 2700 | SH |  | OTR | 1 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 534831 | 4011 | SH |  | OTR | 1 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 638715 | 5925 | SH |  | OTR | 1 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2851923 | 62337 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 7852075 | 193353 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 219000 | 5838 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 257244 | 882 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 655918 | 5916 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 4553211 | 116929 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 470900 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2111177 | 5758 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 326819 | 6518 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 439938 | 7039 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 346110 | 31097 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2275747 | 93078 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 5063901 | 73550 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 10627863 | 177779 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 220656 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2126046 | 44721 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4405377 | 74415 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 513159 | 9514 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8161755 | 74462 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 580372 | 7048 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 601374 | 14491 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 605427 | 15308 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 14507450 | 255188 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 5240614 | 105572 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 5203127 | 109218 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 328393 | 6480 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 200503 | 692 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 576531 | 6614 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 500426 | 6322 | SH |  | OTR | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 353335 | 479 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 838670 | 6805 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5241260 | 10537 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 27406 | 14127 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 487525 | 7229 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 511641 | 3632 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 427044 | 6011 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1042744 | 6600 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 694236 | 4394 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1225264 | 5604 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 572264 | 7700 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 6580960 | 346914 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1926291 | 37506 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 26497388 | 998394 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 232137 | 31159 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 77915 | 11358 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 813398 | 5107 | SH |  | OTR | 1 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 641545 | 4028 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 216576 | 6408 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 639425 | 7008 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1605861 | 1562 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 599388 | 6527 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 249816 | 5927 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3149072 | 5097 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2212515 | 30438 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5087737 | 122331 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 1037689 | 38326 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 495597 | 5409 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 704287 | 5703 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 579760 | 4313 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1823567 | 32494 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 265674 | 2948 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3890318 | 48562 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1710229 | 26110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 318713 | 7365 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 210716 | 593 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 626845 | 6410 | SH |  | OTR | 1 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2652342 | 11591 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 384705 | 4802 | SH |  | OTR | 1 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 531204 | 8031 | SH |  | OTR | 1 | 0 | 0 | 0 |

---