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CIK: 0002066194
Total reported value
$216.2M
$216.2M
139 檔
16.4%
The Q4 2024 SEC filing reveals that Barnes Wealth Management Group, Inc held a total portfolio value of $216.2M, covering 139 public equity positions.
During Q4 2024, Barnes Wealth Management Group, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.42% | +3.00% | — | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.44% | -0.27% | — | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.00% | -1.09% | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.78% | +0.30% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.10% | +0.12% | — | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.91% | +0.10% | — | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.48% | -0.16% | — | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.19% | -0.98% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.12% | +0.22% | — | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.00% | +0.48% | NEW | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.92% | -0.64% | — | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.79% | -0.15% | — | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.70% | -0.09% | — | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.69% | +0.08% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +0.07% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.62% | -0.51% | — | |
| 17 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.58% | -0.13% | — | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.57% | -0.11% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.55% | +0.08% | — | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.35% | +0.09% | — | |
| 21 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.31% | -0.12% | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.30% | -0.07% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | — | |
| 24 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.20% | -0.07% | — | |
| 25 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.18% | -0.08% | — | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.14% | — | — | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.12% | — | — | |
| 28 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.98% | -0.02% | — | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.12% | — | |
| 30 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.93% | -0.13% | — | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.89% | -0.01% | — | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | +0.10% | — | |
| 33 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.88% | -0.06% | — | |
| 34 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.86% | -0.06% | — | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.84% | -0.26% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.06% | — | |
| 37 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.82% | -0.05% | — | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.80% | -0.08% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | +0.01% | — | |
| 40 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.72% | -0.02% | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.02% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.01% | — | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | +0.01% | — | |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.60% | -0.01% | — | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.59% | — | — | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.56% | -0.05% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.09% | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.02% | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | -0.51% | — | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.08% | — |
According to official SEC Form 13F filings, Barnes Wealth Management Group, Inc reported a total U.S. public equity portfolio value of $216.2M across 139 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, QUAL) accounted for 16.4% of total reported equity market value during Q4 2024.
During Q4 2024, Barnes Wealth Management Group, Inc's top holdings by market value included IVV (7.4%)、IUSB (5.4%)、QUAL (4.0%). The largest single position, IVV, represented 7.4% of total portfolio value.
In Q4 2024, Barnes Wealth Management Group, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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