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| Beta Wealth Group Inc
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|---|---|
| CRD # | 165224 |
| SEC # | 801-77060 |
| CIK # | 0001594417 |
| AUM | 460.3 M (2026-06-04) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 858-207-3377 |
| Address | 11421 W Bernardo Court San Diego, CA 92127 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| PIMCO Dynamic Income Fund | 3.9 | ||
| Alphabet Inc | 3.2 | ||
| Apple Inc | 3.2 | ||
| PIMCO Corporate & Income Opportunity Fund | 2.1 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 214 | 64.2 |
| (b) Individuals (high net worth individuals) | 164 | 387.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 7.6 |
| (h) Charitable organizations | 0 | 0.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 383 | 460.3 |
| By Discretionary | ||
| Discretionary | 383 | 460.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 383 | 460.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 457.3 | |
| Total | 383 | 460.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001594417] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
True North Retirement Advisors LLC
✚
|
OR | 460.9 M |
|
Websterrogers Financial Advisors LLC
✚
|
SC | 460.5 M |
|
Roth Financial Partners LLC
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|
TX | 460.1 M |
|
Vermillion Wealth Management Inc
✚
|
MN | 459.9 M |
|
Alpha Financial Partners LLC
✚
|
KY | 459.9 M |
|
Beacon Advisors Holdings LLC
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|
TX | 459.6 M |
|
Blake Schutter Theil Wealth Advisors LLC
✚
|
OH | 459.5 M |
|
Saiph Capital LLC
✚
|
NJ | 459.4 M |
|
Seaside Wealth Management Inc
✚
|
CA | 459.3 M |
|
Oldfather Financial Services LLC
✚
|
NE | 459.0 M |