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CIK: 0002066194
Total reported value
$216.2M
$216.2M
167 檔
15.4%
During the Q2 2025 filing period, Barnes Wealth Management Group, Inc (CIK: 0002066194) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $216.2M across 167 reported positions.
In Q2 2025, Barnes Wealth Management Group, Inc displayed an active expansion posture, initiating 15 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.96% | -0.27% | -1.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.22% | +3.00% | -35.66% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.83% | -1.09% | +6.91% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.83% | +0.30% | +1.24% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.89% | +0.10% | +2.11% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.69% | -0.98% | +52.37% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.50% | -0.64% | +7.71% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.37% | -0.16% | +1.24% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.12% | +1.17% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.85% | -0.15% | +3.02% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +0.22% | -0.98% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.63% | -0.51% | +75.75% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.07% | +1.42% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.58% | -0.09% | +4.45% | |
| 15 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.53% | -0.13% | +1.54% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.50% | +0.08% | +1.38% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.51% | -0.01% | |
| 18 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.44% | -0.12% | +5.94% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.43% | -0.11% | +0.49% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.41% | +0.09% | +0.93% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | — | +3.05% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.31% | -0.07% | -0.64% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.30% | +0.08% | -4.39% | |
| 24 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.21% | -0.07% | +4.50% | |
| 25 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.19% | -0.08% | +4.82% | |
| 26 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.18% | -0.13% | +29.28% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.15% | +0.48% | NEW | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.12% | +13.22% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.04% | -0.07% | +39.90% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.01% | — | -10.79% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.98% | — | +30.14% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.06% | +0.58% | |
| 33 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.90% | -0.06% | +7.35% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | +0.10% | +8.02% | |
| 35 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.87% | -0.06% | +4.31% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.87% | -0.01% | -2.47% | |
| 37 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.84% | -0.05% | +5.27% | |
| 38 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.77% | -0.02% | +2.36% | |
| 39 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.76% | -0.08% | +3.00% | |
| 40 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.76% | +0.06% | — | |
| 41 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.71% | -0.63% | EXIT | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | +0.01% | -4.95% | |
| 43 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.67% | -0.02% | -7.99% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.65% | -0.26% | -13.33% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.09% | +10.35% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.62% | -0.05% | -2.91% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.01% | +0.92% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.08% | -2.37% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | +0.27% | |
| 50 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.53% | +0.05% | +30.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +0.9% | +52.37% | Add |
| 2 | THRO | Ishares U.s. Thematic Rotati | +0.8% | NEW | New buy |
| 3 | IEMG | Ishares Core Msci Emerging | +0.7% | +75.75% | Add |
| 4 | IAGG | Ishares Intl Aggregate Bond | +0.7% | NEW | New buy |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +0.5% | NEW | New buy |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +1.24% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +3.05% | Add |
| 8 | OEF | Ishares S&p 100 ETF | +0.3% | +30.14% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 10 | TLH | Ishares 10-20 Year Treasury | +0.2% | +39.90% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +10.35% | Add |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +6.91% | Add |
| 13 | ULST | Ss Ultra Short Tm Bond ETF | +0.2% | +29.28% | Add |
| 14 | DUK | Duke Energy CORP | +0.2% | NEW | New buy |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +49.13% | Add |
| 16 | SPEU | State Street Spdr Portfolio | +0.2% | NEW | New buy |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +13.22% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +0.58% | Add |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | NEW | New buy |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +2.11% | Add |
| 21 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +0.93% | Add |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +8.02% | Add |
| 23 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 24 | CATH | Global X S&p 500 Ca Val ETF | +0.1% | NEW | New buy |
| 25 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | +0.1% | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.98% | Trim |
| 27 | SCHG | Schwab US Large-cap Growth | +0.1% | +1.38% | Add |
| 28 | HEGD | Swan Hedged Equity US Lg Cap | +0.1% | +30.91% | Add |
| 29 | NTSI | Wisdomtree International Eff | +0.1% | NEW | New buy |
| 30 | BIBL | Inspire 100 ETF | +0.1% | NEW | New buy |
| 31 | TAXF | American Century Diver Muni | +0.1% | NEW | New buy |
| 32 | IXN | Ishares Global Tech ETF | +0.1% | NEW | New buy |
| 33 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.42% | Add |
| 35 | VUG | Vanguard Growth ETF | +0.1% | -4.39% | Trim |
| 36 | IVE | Ishares S&p 500 Value ETF | 0% | +7.71% | Add |
| 37 | EFG | Ishares Msci Eafe Growth ETF | 0% | +1.22% | Add |
| 38 | HYDB | Ishares High Yield Systemati | -0.1% | EXIT | Sold out |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | EXIT | Sold out |
| 40 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | EXIT | Sold out |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | EXIT | Sold out |
| 43 | WFC | Wells Fargo & Co | -0.2% | EXIT | Sold out |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | EXIT | Sold out |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.3% | -50.53% | Trim |
| 46 | AAPL | Apple Inc | -0.4% | +1.17% | Add |
| 47 | CVX | Chevron CORP | -0.4% | -0.01% | Trim |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | -0.5% | EXIT | Sold out |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.9% | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | -2.2% | -35.66% | Trim |
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 167 disclosed positions in Q2 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 IUSB, IVV, QUAL) accounted for 15.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
THRO
市值: $1.3M
Top Position Liquidated / Trimmed
EMXC
前期市值: $1.5M
During Q2 2025, Barnes Wealth Management Group, Inc's top holdings by market value included IUSB (5.0%)、IVV (4.2%)、QUAL (3.8%). The largest single position, IUSB, represented 5.0% of total portfolio value.
In Q2 2025, Barnes Wealth Management Group, Inc made 50 total portfolio adjustments, initiating 15 new buys, adding to 21 positions, trimming 5 holdings, and fully liquidating 9 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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