BETO FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, BETO FINANCIAL GROUP, LLC held in its portfolio 133 assets valued at $148,161,050 (i.e. $148.16M).
The most valuable assets in the portfolio included: CAPITAL GROUP INTL FOCUS EQT ($11.90M), ISHARES TR ($9.77M), and ISHARES TR ($8.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 133 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BETO FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | 376754 | 11897891 | SHS CREATION UNI |
| ISHARES TR | 44584 | 9765684 | S&P 500 VAL ETF |
| ISHARES TR | 65366 | 8123662 | S&P 500 GRWT ETF |
| CAPITAL GRP FIXED INCM ETF T | 270680 | 7470773 | MUNICIPAL INCOME |
| J P MORGAN EXCHANGE TRADED F | 156647 | 7406270 | CORE PLUS BD ETF |
| ISHARES TR | 74688 | 5172143 | CORE S&P MCP ETF |
| FIDELITY MERRIMACK STR TR | 104324 | 4792645 | TOTAL BD ETF |
| J P MORGAN EXCHANGE TRADED F | 70829 | 4759001 | HEDGED EQUITY LA |
| SPDR GOLD TR | 7181 | 3067221 | GOLD SHS |
| APPLE INC | 11178 | 3018201 | COM |
| INVESCO EXCH TRD SLF IDX FD | 125896 | 2930859 | INVSCO BLSH 26 |
| ISHARES TR | 51463 | 2582414 | CORE INTL AGGR |
| ISHARES TR | 26690 | 2541708 | U.S. REAL ES ETF |
| ISHARES INC | 34170 | 2488572 | CORE MSCI EMKT |
| FIRST TR EXCHANGE TRADED FD | 14516 | 2485720 | TECH ALPHADEX |
| AB ACTIVE ETFS INC | 68838 | 2459582 | SHORT DURATION I |
| MICRON TECHNOLOGY INC | 5557 | 2432937 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2188275 | CL A |
| MICROSOFT CORP | 4807 | 2035140 | COM |
| ISHARES TR | 2795 | 1952419 | CORE S&P500 ETF |
| VANGUARD WHITEHALL FDS | 10799 | 1630973 | HIGH DIV YLD |
| ALPHABET INC | 4209 | 1446591 | CAP STK CL A |
| AUTOMATIC DATA PROCESSING IN | 5572 | 1379509 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2791 | 1360012 | CL B NEW |
| NVIDIA CORPORATION | 7260 | 1347529 | COM |
| ILLINOIS TOOL WKS INC | 4617 | 1219858 | COM |
| JOHNSON & JOHNSON | 4968 | 1146388 | COM |
| BLACKROCK ETF TRUST | 17494 | 1083403 | ISHARES US EQUIT |
| CISCO SYS INC | 13256 | 1068964 | COM |
| CAPITAL GROUP CORE EQUITY ET | 25514 | 1048881 | SHS CREATION UNI |
| APPLIED MATLS INC | 3178 | 1043655 | COM |
| JPMORGAN CHASE & CO. | 3327 | 1025181 | COM |
| COSTCO WHSL CORP NEW | 1053 | 1019683 | COM |
| AMAZON COM INC | 3917 | 951674 | COM |
| BLACKROCK ETF TRUST II | 18252 | 927110 | ISHARES TOTAL RE |
| SCHWAB STRATEGIC TR | 18681 | 910886 | FUNDAMENTAL INTL |
| J P MORGAN EXCHANGE TRADED F | 12907 | 831598 | US QUALTY FCTR |
| ORACLE CORP | 5009 | 801812 | COM |
| TJX COS INC NEW | 5290 | 794399 | COM |
| FIRST TR EXCHANGE TRADED FD | 5035 | 786014 | NASDQ SEMCNDTR |
| BOEING CO | 3261 | 759878 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2881 | 754995 | DJ INTERNT IDX |
| AMGEN INC | 2186 | 753615 | COM |
| PROCTER AND GAMBLE CO | 4884 | 748122 | COM |
| GOLDMAN SACHS ETF TR | 7474 | 746958 | ACCES TREASURY |
| EXXON MOBIL CORP | 5231 | 723998 | COM |
| ABBOTT LABS | 6516 | 712935 | COM |
| INVESCO EXCHANGE TRADED FD T | 12021 | 712605 | S&P 500 TOP 50 |
| WELLTOWER INC | 3694 | 692366 | COM |
| IDACORP INC | 5220 | 684715 | COM |
| CHEVRON CORP NEW | 3822 | 665127 | COM |
| MERCK & CO INC | 5537 | 627730 | COM |
| BLACKROCK ETF TRUST | 18622 | 603167 | ISHARES US LARG |
| ISHARES TR | 6262 | 592009 | CORE MSCI EAFE |
| BLACKROCK ETF TRUST II | 10872 | 575129 | ISHARES FLEXIBLE |
| VISA INC | 1643 | 548499 | COM CL A |
| ATMOS ENERGY CORP | 3214 | 535195 | COM |
| MCDONALDS CORP | 1660 | 528760 | COM |
| WALMART INC | 4252 | 527503 | COM |
| FIRST TR EXCHANGE TRADED FD | 13393 | 525922 | NASDAQ BK ETF |
| EMERSON ELEC CO | 3532 | 524961 | COM |
| LOWES COS INC | 1877 | 505026 | COM |
| META PLATFORMS INC | 703 | 496606 | CL A |
| BLACKROCK ETF TRUST | 14183 | 491725 | ISHARES A I INNO |
| FIRST TR EXCHANGE TRADED FD | 10645 | 490415 | UTILITIES ALPH |
| TESLA INC | 1157 | 488034 | COM |
| FIRST TR EXCHANGE-TRADED FD | 20504 | 464432 | GBL WND ENRG ETF |
| BLACKROCK ETF TRUST | 11718 | 460752 | ISHARES US THEMA |
| PEPSICO INC | 2965 | 460237 | COM |
| ABBVIE INC | 2012 | 453917 | COM |
| ENTERPRISE PRODS PARTNERS L | 13692 | 453205 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9117 | 450653 | NAS CLNEDG GREEN |
| XCEL ENERGY INC | 6016 | 448229 | COM |
| ISHARES TR | 5001 | 432837 | 20 YR TR BD ETF |
| CATERPILLAR INC | 620 | 428364 | COM |
| AB ACTIVE ETFS INC | 11249 | 423904 | HIGH YIELD ETF |
| INVESCO EXCH TRADED FD TR II | 3439 | 413609 | S&P 500 MOMNTM |
| PHILLIPS 66 | 2900 | 412496 | COM |
| BLUEROCK PVT REAL ESTATE FD | 25137 | 406722 | COM |
| INVESCO ACTIVELY MANAGED EXC | 15433 | 394467 | AAA CLO FLTNG RT |
| CAPITAL GROUP DIVIDEND VALUE | 8739 | 392731 | SHS CREATION UNI |
| OLD REP INTL CORP | 9966 | 390978 | COM |
| COCA COLA CO | 5186 | 390661 | COM |
| AFLAC INC | 3420 | 382869 | COM |
| AAON INC | 4191 | 377525 | COM PAR $0.004 |
| GE AEROSPACE | 1217 | 375700 | COM NEW |
| ALPHABET INC | 1054 | 363525 | CAP STK CL C |
| CUMMINS INC | 600 | 357078 | COM |
| AMERICAN TOWER CORP NEW | 2036 | 353714 | COM |
| ARES CAPITAL CORP | 17751 | 346500 | COM |
| FIRST TR EXCHANGE TRADED FD | 3998 | 345467 | INDLS PROD DUR |
| INTEL CORP | 6840 | 333860 | COM |
| BLACKROCK INC | 295 | 330137 | COM |
| INVESCO EXCHANGE TRADED FD T | 1892 | 328697 | AEROSPACE DEFN |
| INVESCO EXCH TRD SLF IDX FD | 16436 | 321653 | BULSHS 2026 CB |
| STRYKER CORPORATION | 810 | 298193 | COM |
| GARMIN LTD | 1429 | 295689 | SHS |
| BLACKROCK ETF TRUST II | 13203 | 295351 | SHORT DURATION H |
| INTERNATIONAL BUSINESS MACHS | 926 | 291460 | COM |
| NORFOLK SOUTHN CORP | 972 | 283289 | COM |
| AMEREN CORP | 2763 | 282931 | COM |
| INVESCO EXCH TRD SLF IDX FD | 14220 | 280703 | BULSHS 2027 CB |
| MOTOROLA SOLUTIONS INC | 677 | 273291 | COM NEW |
| PHILIP MORRIS INTL INC | 1497 | 269370 | COM |
| FEDEX CORP | 795 | 266564 | COM |
| PALO ALTO NETWORKS INC | 1485 | 260499 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2278 | 258826 | WTR ETF |
| NNN REIT INC | 6220 | 257819 | COM |
| ISHARES SILVER TR | 3553 | 257379 | ISHARES |
| WELLS FARGO CO NEW | 2774 | 255943 | COM |
| CONOCOPHILLIPS | 2512 | 255696 | COM |
| CENCORA INC | 683 | 248215 | COM |
| BROADCOM INC | 733 | 242704 | COM |
| STARBUCKS CORP | 2629 | 241053 | COM |
| ROYAL BK CDA | 1428 | 240775 | COM |
| UNITEDHEALTH GROUP INC | 839 | 239613 | COM |
| SPDR S&P 500 ETF TR | 340 | 236439 | TR UNIT |
| RTX CORPORATION | 1154 | 232058 | COM |
| VODAFONE GROUP PLC NEW | 15517 | 231358 | SPONSORED ADR |
| BLACKROCK ETF TRUST II | 9473 | 230194 | ISHARES INTERMED |
| ASML HOLDING N V | 156 | 224857 | N Y REGISTRY SHS |
| NEXTERA ENERGY INC | 2592 | 223767 | COM |
| ALLSTATE CORP | 1109 | 222643 | COM |
| GE VERNOVA INC | 293 | 221206 | COM |
| AIR PRODS & CHEMS INC | 815 | 220857 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 1774 | 215759 | COM SHS |
| QUALCOMM INC | 1391 | 212294 | COM |
| MORGAN STANLEY | 1135 | 210089 | COM NEW |
| WEYERHAEUSER CO MTN BE | 8113 | 209635 | COM NEW |
| BANK MONTREAL QUE | 1514 | 209613 | COM |
| ISHARES TR | 1918 | 206487 | NATIONAL MUN ETF |
| CHUBB LIMITED | 659 | 205114 | COM |
| LUMEN TECHNOLOGIES INC | 16480 | 147166 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.