BETO FINANCIAL GROUP, LLC
CIK: 0002104828Latest portfolio: $148.2M · Q4 2025
Holdings
133
Total Value
$148.2M
New Positions
133
Closed Positions
0
Top Holdings
View All 133 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGXUCAPITAL GROUP INTL FOCUS EQT | 376,754 | $11.9M | 8.03% | |
| 2 | IVEISHARES TR | 44,584 | $9.8M | 6.59% | |
| 3 | IVWISHARES TR | 65,366 | $8.1M | 5.48% | |
| 4 | CGMUCAPITAL GRP FIXED INCM ETF T | 270,680 | $7.5M | 5.04% | |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 156,647 | $7.4M | 5.00% | |
| 6 | IJHISHARES TR | 74,688 | $5.2M | 3.49% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 104,324 | $4.8M | 3.23% | |
| 8 | HELOJ P MORGAN EXCHANGE TRADED F | 70,829 | $4.8M | 3.21% | |
| 9 | GQ9SPDR GOLD TR | 7,181 | $3.1M | 2.07% | |
| 10 | AAPLAPPLE INC | 11,178 | $3.0M | 2.04% | |
| 11 | BSJQINVESCO EXCH TRD SLF IDX FD | 125,896 | $2.9M | 1.98% | |
| 12 | IAGGISHARES TR | 51,463 | $2.6M | 1.74% | |
| 13 | IYRISHARES TR | 26,690 | $2.5M | 1.72% | |
| 14 | IEMGISHARES INC | 34,170 | $2.5M | 1.68% | |
| 15 | FXLFIRST TR EXCHANGE TRADED FD | 14,516 | $2.5M | 1.68% | |
| 16 | SDFIAB ACTIVE ETFS INC | 68,838 | $2.5M | 1.66% | |
| 17 | MUMICRON TECHNOLOGY INC | 5,557 | $2.4M | 1.64% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 1.48% | |
| 19 | MSFTMICROSOFT CORP | 4,807 | $2.0M | 1.37% | |
| 20 | IVVISHARES TR | 2,795 | $2.0M | 1.32% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 10,799 | $1.6M | 1.10% | |
| 22 | GOOGLALPHABET INC | 4,209 | $1.4M | 0.98% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 5,572 | $1.4M | 0.93% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,791 | $1.4M | 0.92% | |
| 25 | NVDANVIDIA CORPORATION | 7,260 | $1.3M | 0.91% |
Sector Breakdown
Financial Services0.0% ($1.1897976581237472e+181T)
Technology0.0% ($3.0182432203513473e+47T)
Industrials0.0% ($1.379121975952443e+25T)
Unknown0.0% ($306721881360592384.0T)
Healthcare0.0% ($1146753712627.5T)
Consumer Cyclical0.0% ($951794528505.5T)
Utilities0.0% ($684535448.3T)
Communication Services0.0% ($1446496.4T)
Consumer Defensive0.0% ($1019748.5T)
Energy0.0% ($723665.5T)
Real Estate0.0% ($692.4T)
Basic Materials0.0% ($220K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $148.2M | 133 |
Fund Information
BETO FINANCIAL GROUP, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $148.2M across 133 holdings. The largest position is CAPITAL GROUP INTL FOCUS EQT (CGXU), representing 8.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.