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CIK: 0002066194
Total reported value
$216.2M
$216.2M
160 檔
15.7%
In Q1 2025, Barnes Wealth Management Group, Inc's U.S. equity holdings reached a combined market value of $216.2M, distributed across 160 disclosed stock positions.
In Q1 2025, Barnes Wealth Management Group, Inc displayed an active expansion posture, initiating 21 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.45% | +3.00% | -4.89% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.47% | -0.27% | +3.22% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.64% | -1.09% | -0.87% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.46% | +0.30% | +4.75% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.75% | +0.10% | +3.85% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.12% | -0.02% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.55% | -0.16% | +7.10% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.46% | -0.64% | +34.15% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.96% | -0.15% | +11.90% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.89% | -0.51% | +6.08% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.78% | -0.98% | -24.47% | |
| 12 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.64% | -0.13% | +7.31% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.64% | -0.09% | +0.20% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | +0.22% | -12.85% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.07% | +3.17% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.54% | -0.11% | +0.30% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.51% | -0.07% | +18.94% | |
| 18 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.48% | -0.12% | +17.19% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.38% | +0.08% | -5.13% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.28% | +0.09% | +1.65% | |
| 21 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.25% | -0.07% | +8.96% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.25% | +0.08% | -6.87% | |
| 23 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.23% | -0.08% | +8.08% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.11% | +0.48% | NEW | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | +3.31% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.00% | — | +3.66% | |
| 27 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.99% | -0.13% | +11.43% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.12% | +13.63% | |
| 29 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.94% | -0.06% | +4.89% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.94% | — | -12.24% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | -0.51% | +80.68% | |
| 32 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.90% | -0.06% | +8.11% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.87% | -0.01% | -4.76% | |
| 34 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.85% | -0.05% | +9.01% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.82% | -0.07% | — | |
| 36 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.82% | -0.02% | -12.99% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.81% | -0.26% | +1.32% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.80% | -0.08% | +4.30% | |
| 39 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.79% | -0.02% | +13.20% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.06% | -1.99% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.10% | -2.38% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | +0.01% | +3.10% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.73% | — | +417.96% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.64% | -0.05% | +8.81% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.59% | -0.08% | +3.66% | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.58% | — | +10.14% | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | -8.58% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.01% | -2.26% | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.53% | — | — | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.52% | -0.01% | -10.89% |
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 160 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, QUAL) accounted for 15.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
TLH
市值: $1.3M
Top Position Liquidated / Trimmed
TLT
前期市值: $701.5K
During Q1 2025, Barnes Wealth Management Group, Inc's top holdings by market value included IVV (6.5%)、IUSB (5.5%)、QUAL (3.6%). The largest single position, IVV, represented 6.5% of total portfolio value.
In Q1 2025, Barnes Wealth Management Group, Inc made 50 total portfolio adjustments, initiating 21 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 8 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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