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CIK: 0001908288
Total reported value
$319.2M
$319.2M
143 檔
20.5%
The Q4 2025 SEC filing reveals that Barnes Pettey Financial Advisors, LLC held a total portfolio value of $319.2M, covering 143 public equity positions.
In Q4 2025, Barnes Pettey Financial Advisors, LLC displayed an active expansion posture, initiating 19 new positions and adding to 52 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 17.78% | -1.85% | +2.76% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 4.75% | +0.14% | +35.87% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 4.27% | -0.03% | +1.55% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.95% | -0.73% | +4.74% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.54% | -0.83% | -5.16% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 2.53% | +0.33% | +1.20% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | -0.28% | +1.58% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.26% | +8.45% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.18% | -0.53% | -18.04% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.94% | -0.08% | +4.50% | |
| 11 | CGUS | Cap Group Core Equity | ETF-Other | 1.90% | -0.24% | +0.58% | |
| 12 | RJF | Raymond James Financial Inc | Stock-Financials | 1.80% | -0.36% | +0.96% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.31% | +1.12% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -0.31% | +0.56% | |
| 15 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.48% | -0.28% | -0.57% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.32% | +5.38% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-Other | 1.36% | -0.52% | -4.88% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.32% | -0.19% | -0.17% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.27% | -0.36% | +21.34% | |
| 20 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 1.23% | -0.21% | -1.50% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.18% | +0.01% | +1.50% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.09% | -0.35% | — | |
| 23 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.00% | +0.17% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +1.15% | +97.31% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.16% | +0.64% | |
| 26 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.95% | +0.12% | -3.15% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.06% | +3.03% | |
| 28 | FTMH | Fr Muni High Yield ETF | ETF-High Yield | 0.93% | -0.21% | — | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.92% | -0.09% | -0.83% | |
| 30 | CGIE | Cap Group Intl Equity | ETF-Other | 0.87% | +0.51% | +13.00% | |
| 31 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.87% | -0.19% | +26.60% | |
| 32 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.81% | -0.08% | +9.71% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.77% | -0.11% | -0.52% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.15% | +0.23% | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.69% | -0.21% | +3.02% | |
| 36 | RSG | Republic Services Inc | Stock-Industrials | 0.69% | -0.18% | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | -0.09% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.14% | -5.80% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.08% | +3.82% | |
| 40 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.60% | +1.39% | +36.62% | |
| 41 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.58% | -0.18% | +29.53% | |
| 42 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.53% | -0.16% | — | |
| 43 | CGXU | Cap Group Intl Focus | ETF-Other | 0.51% | -0.07% | +3.78% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.08% | +1.50% | |
| 45 | AZO | Autozone Inc | Stock-Consumer Disc | 0.50% | -0.13% | -0.34% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.50% | -0.08% | -0.62% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.11% | +6.59% | |
| 48 | CGMU | Cap Group Municipal Income | ETF-Other | 0.49% | +0.16% | +133.71% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.48% | -0.07% | -1.46% | |
| 50 | AIRR | First Trust Rba American Ind | ETF-Other | 0.45% | +0.25% | +34.04% |
According to official SEC Form 13F filings, Barnes Pettey Financial Advisors, LLC reported a total U.S. public equity portfolio value of $319.2M across 143 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGGR, CGDV, RDVY) accounted for 20.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
FMDE
市值: $2.0M
Top Position Liquidated / Trimmed
T
前期市值: $225.6K
During Q4 2025, Barnes Pettey Financial Advisors, LLC's top holdings by market value included CGGR (17.8%)、CGDV (4.8%)、RDVY (4.3%). The largest single position, CGGR, represented 17.8% of total portfolio value.
In Q4 2025, Barnes Pettey Financial Advisors, LLC made 106 total portfolio adjustments, initiating 19 new buys, adding to 52 positions, trimming 33 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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