BETO FINANCIAL GROUP, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$148.2M
Holdings
133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | 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% | |
| 26 | ITWILLINOIS TOOL WKS INC | 4,617 | $1.2M | 0.82% | |
| 27 | JNJJOHNSON & JOHNSON | 4,968 | $1.1M | 0.77% | |
| 28 | DYNFBLACKROCK ETF TRUST | 17,494 | $1.1M | 0.73% | |
| 29 | CSCOCISCO SYS INC | 13,256 | $1.1M | 0.72% | |
| 30 | CGUSCAPITAL GROUP CORE EQUITY ET | 25,514 | $1.0M | 0.71% | |
| 31 | AMATAPPLIED MATLS INC | 3,178 | $1.0M | 0.70% | |
| 32 | JPMJPMORGAN CHASE & CO. | 3,327 | $1.0M | 0.69% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,053 | $1.0M | 0.69% | |
| 34 | AMZNAMAZON COM INC | 3,917 | $951K | 0.64% | |
| 35 | BRTRBLACKROCK ETF TRUST II | 18,252 | $927K | 0.63% | |
| 36 | FNDFSCHWAB STRATEGIC TR | 18,681 | $910K | 0.61% | |
| 37 | JQUAJ P MORGAN EXCHANGE TRADED F | 12,907 | $831K | 0.56% | |
| 38 | ORCLORACLE CORP | 5,009 | $801K | 0.54% | |
| 39 | TJXTJX COS INC NEW | 5,290 | $794K | 0.54% | |
| 40 | FTXLFIRST TR EXCHANGE TRADED FD | 5,035 | $786K | 0.53% | |
| 41 | BABOEING CO | 3,261 | $759K | 0.51% | |
| 42 | FDNFIRST TR EXCHANGE-TRADED FD | 2,881 | $754K | 0.51% | |
| 43 | AMGNAMGEN INC | 2,186 | $753K | 0.51% | |
| 44 | PGPROCTER AND GAMBLE CO | 4,884 | $748K | 0.50% | |
| 45 | GBILGOLDMAN SACHS ETF TR | 7,474 | $746K | 0.50% | |
| 46 | XOMEXXON MOBIL CORP | 5,231 | $723K | 0.49% | |
| 47 | XLGINVESCO EXCHANGE TRADED FD T | 12,021 | $712K | 0.48% | |
| 48 | ABTABBOTT LABS | 6,516 | $712K | 0.48% | |
| 49 | WELLWELLTOWER INC | 3,694 | $692K | 0.47% | |
| 50 | IDAIDACORP INC | 5,220 | $684K | 0.46% | |
| 51 | CVXCHEVRON CORP NEW | 3,822 | $665K | 0.45% | |
| 52 | MRKMERCK & CO INC | 5,537 | $627K | 0.42% | |
| 53 | BALIBLACKROCK ETF TRUST | 18,622 | $603K | 0.41% | |
| 54 | AQLTISHARES TR | 6,262 | $592K | 0.40% | |
| 55 | BINCBLACKROCK ETF TRUST II | 10,872 | $575K | 0.39% | |
| 56 | VVISA INC | 1,643 | $548K | 0.37% | |
| 57 | ATOATMOS ENERGY CORP | 3,214 | $535K | 0.36% | |
| 58 | MCDMCDONALDS CORP | 1,660 | $528K | 0.36% | |
| 59 | WMTWALMART INC | 4,252 | $527K | 0.36% | |
| 60 | FTXOFIRST TR EXCHANGE TRADED FD | 13,393 | $525K | 0.35% | |
| 61 | EMREMERSON ELEC CO | 3,532 | $524K | 0.35% | |
| 62 | LOWLOWES COS INC | 1,877 | $505K | 0.34% | |
| 63 | METAMETA PLATFORMS INC | 703 | $496K | 0.33% | |
| 64 | BAIBLACKROCK ETF TRUST | 14,183 | $491K | 0.33% | |
| 65 | FXUFIRST TR EXCHANGE TRADED FD | 10,645 | $490K | 0.33% | |
| 66 | TSLATESLA INC | 1,157 | $488K | 0.33% | |
| 67 | FANFIRST TR EXCHANGE-TRADED FD | 20,504 | $464K | 0.31% | |
| 68 | THROBLACKROCK ETF TRUST | 11,718 | $460K | 0.31% | |
| 69 | PEPPEPSICO INC | 2,965 | $460K | 0.31% | |
| 70 | ABBVABBVIE INC | 2,012 | $453K | 0.31% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 13,692 | $453K | 0.31% | |
| 72 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,117 | $450K | 0.30% | |
| 73 | XELXCEL ENERGY INC | 6,016 | $448K | 0.30% | |
| 74 | TLTISHARES TR | 5,001 | $432K | 0.29% | |
| 75 | CATCATERPILLAR INC | 620 | $428K | 0.29% | |
| 76 | HYFIAB ACTIVE ETFS INC | 11,249 | $423K | 0.29% | |
| 77 | KLMNINVESCO EXCH TRADED FD TR II | 3,439 | $413K | 0.28% | |
| 78 | PSXPHILLIPS 66 | 2,900 | $412K | 0.28% | |
| 79 | BPREBLUEROCK PVT REAL ESTATE FD | 25,137 | $406K | 0.27% | |
| 80 | ICLOINVESCO ACTIVELY MANAGED EXC | 15,433 | $394K | 0.27% | |
| 81 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,739 | $392K | 0.26% | |
| 82 | ORIOLD REP INTL CORP | 9,966 | $390K | 0.26% | |
| 83 | KOCOCA COLA CO | 5,186 | $390K | 0.26% | |
| 84 | AFLAFLAC INC | 3,420 | $382K | 0.26% | |
| 85 | AAONAAON INC | 4,191 | $377K | 0.25% | |
| 86 | GEGE AEROSPACE | 1,217 | $375K | 0.25% | |
| 87 | GOOGALPHABET INC | 1,054 | $363K | 0.25% | |
| 88 | CMICUMMINS INC | 600 | $357K | 0.24% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 2,036 | $353K | 0.24% | |
| 90 | ARCCARES CAPITAL CORP | 17,751 | $346K | 0.23% | |
| 91 | FXRFIRST TR EXCHANGE TRADED FD | 3,998 | $345K | 0.23% | |
| 92 | INTCINTEL CORP | 6,840 | $333K | 0.22% | |
| 93 | BLKBLACKROCK INC | 295 | $330K | 0.22% | |
| 94 | PPAINVESCO EXCHANGE TRADED FD T | 1,892 | $328K | 0.22% | |
| 95 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,436 | $321K | 0.22% | |
| 96 | SYKSTRYKER CORPORATION | 810 | $298K | 0.20% | |
| 97 | GRMNGARMIN LTD | 1,429 | $295K | 0.20% | |
| 98 | SHYMBLACKROCK ETF TRUST II | 13,203 | $295K | 0.20% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 926 | $291K | 0.20% | |
| 100 | NSCNORFOLK SOUTHN CORP | 972 | $283K | 0.19% |
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