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
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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