13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002066194
Total reported value
$216.2M
$216.2M
172 檔
15.9%
At the close of Q3 2025, Barnes Wealth Management Group, Inc disclosed equity holdings valued at approximately $216.2M, spread across 172 reported holdings.
In Q3 2025, Barnes Wealth Management Group, Inc displayed an active expansion posture, initiating 13 new positions and adding to 20 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 | 4.55% | -0.27% | -2.56% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.35% | +3.00% | +2.57% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.61% | +0.30% | -7.85% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.54% | -1.09% | -6.95% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.89% | +0.10% | -1.19% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.12% | -0.05% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.62% | -0.98% | -2.07% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.47% | -0.64% | +0.27% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.32% | -0.16% | +4.85% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.19% | — | +118.47% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | +0.22% | +2.42% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.75% | -0.15% | +0.38% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.72% | -0.51% | +2.59% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.07% | +5.60% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.50% | +0.08% | -1.82% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.51% | -2.73% | |
| 17 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.47% | -0.13% | +2.15% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.44% | -0.09% | -2.42% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.37% | +0.09% | -2.30% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.35% | -0.11% | -0.24% | |
| 21 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.34% | -0.12% | -0.41% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.29% | +0.08% | -2.56% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.28% | -0.07% | +1.47% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.12% | +2.64% | |
| 25 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.10% | -0.13% | -0.70% | |
| 26 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.09% | -0.07% | -2.88% | |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.09% | +0.27% | +97.41% | |
| 28 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.07% | -0.08% | -2.93% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.99% | -0.07% | +0.69% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | -28.71% | |
| 31 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.92% | -0.06% | +5.14% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.10% | +0.44% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.91% | -0.01% | +7.00% | |
| 34 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.84% | -0.05% | +6.42% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.84% | -0.08% | +36.08% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.06% | -0.82% | |
| 37 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.78% | -0.06% | -3.52% | |
| 38 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.76% | +0.06% | -0.18% | |
| 39 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.72% | -0.08% | -0.16% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.09% | -2.90% | |
| 41 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.67% | -0.02% | -6.51% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.66% | -0.63% | EXIT | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | +0.01% | -1.50% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.02% | +1.08% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.58% | -0.26% | -4.07% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.57% | -0.05% | -6.93% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.56% | — | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.01% | -1.43% | |
| 49 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.52% | +0.05% | -0.57% | |
| 50 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.51% | -0.01% | +9.04% |
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 172 disclosed positions in Q3 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, IVW) accounted for 15.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $2.0M
Top Position Liquidated / Trimmed
EFG
前期市值: $1.7M
During Q3 2025, Barnes Wealth Management Group, Inc's top holdings by market value included IUSB (4.5%)、IVV (4.3%)、IVW (3.6%). The largest single position, IUSB, represented 4.5% of total portfolio value.
In Q3 2025, Barnes Wealth Management Group, Inc made 50 total portfolio adjustments, initiating 13 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.