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CIK: 0002066194
Total reported value
$216.2M
$216.2M
177 檔
15.9%
In Q4 2025, Barnes Wealth Management Group, Inc's U.S. equity holdings reached a combined market value of $216.2M, distributed across 177 disclosed stock positions.
In Q4 2025, Barnes Wealth Management Group, Inc displayed an active expansion posture, initiating 9 new positions and adding to 22 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 | 4.43% | -0.27% | +0.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.42% | +3.00% | +2.08% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.48% | +0.30% | -2.63% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.27% | -0.64% | +32.67% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.85% | +0.10% | -1.40% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.12% | +0.85% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.35% | -1.09% | -33.07% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.32% | -0.16% | +2.91% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.20% | -0.98% | -18.12% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.19% | — | -0.47% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.11% | -0.51% | +23.98% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.08% | -0.09% | +48.82% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | +0.22% | -2.11% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.73% | -0.15% | +2.12% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | +0.07% | -0.36% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.66% | +0.09% | +27.15% | |
| 17 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.47% | -0.13% | +3.13% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.46% | +0.08% | -2.21% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.51% | -0.24% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.35% | -0.11% | +2.99% | |
| 21 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.34% | -0.12% | +3.16% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | -0.07% | -2.76% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.21% | +0.08% | -5.45% | |
| 24 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.09% | -0.13% | +3.18% | |
| 25 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.09% | -0.07% | +2.56% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.12% | -4.77% | |
| 27 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.07% | -0.08% | +2.66% | |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.07% | +0.27% | +3.34% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | +2.90% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | +0.10% | -2.19% | |
| 31 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.88% | -0.06% | -2.84% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.88% | -0.01% | -4.61% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.87% | -0.08% | -3.77% | |
| 34 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.81% | -0.05% | -0.94% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.80% | -0.07% | -15.00% | |
| 36 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.78% | -0.06% | +2.54% | |
| 37 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.75% | +0.06% | +0.80% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.06% | +2.43% | |
| 39 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.72% | -0.08% | +4.68% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.64% | -0.63% | EXIT | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.64% | +0.06% | +31.02% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.09% | -5.19% | |
| 43 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.63% | -0.02% | -4.00% | |
| 44 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.62% | +0.05% | +22.67% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.58% | -0.26% | +3.39% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | +0.01% | -11.19% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.01% | +4.45% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.02% | -6.23% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.56% | -0.05% | -3.46% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.56% | — | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +0.8% | +32.67% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.6% | +48.82% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.4% | +23.98% | Add |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +27.15% | Add |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +31.02% | Add |
| 6 | CMDT | Pimco Commodity Active Strat | +0.1% | +107.76% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +0.85% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +2.83% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +46.66% | Add |
| 10 | HEGD | Swan Hedged Equity US Lg Cap | +0.1% | +22.67% | Add |
| 11 | PYLD | Pimco Multisector Bond Actv | +0.1% | +57.17% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.08% | Add |
| 13 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +61.23% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.31% | Trim |
| 15 | SLV | Ishares Silver Trust | 0% | -20.28% | Trim |
| 16 | IAU | Ishares Gold Trust | 0% | -3.77% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | +4.45% | Add |
| 18 | FAPR | Ft Vest U.s. Equity Buffer E | 0% | +7.53% | Add |
| 19 | MINT | Pimco Enhanced Short Maturit | — | +2.91% | Add |
| 20 | OEF | Ishares S&p 100 ETF | — | -0.47% | Trim |
| 21 | LDUR | Pimco Enhanced Low Duration | — | +3.13% | Add |
| 22 | MBB | Ishares Mbs ETF | — | +2.99% | Add |
| 23 | GSST | Goldman Sachs Ultra Short Bo | — | +3.16% | Add |
| 24 | HD | Home Depot Inc | 0% | -4.34% | Trim |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | -1.40% | Trim |
| 26 | PFE | Pfizer Inc | -0.1% | -20.58% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | +2.90% | Add |
| 28 | NVDA | Nvidia CORP | -0.1% | -5.19% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -11.19% | Trim |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -16.08% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +2.43% | Add |
| 32 | VUG | Vanguard Growth ETF | -0.1% | -5.45% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | +4.47% | Add |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -42.71% | Trim |
| 35 | TLH | Ishares 10-20 Year Treasury | -0.2% | -15.00% | Trim |
| 36 | EFV | Ishares Msci Eafe Value ETF | -0.4% | -18.12% | Trim |
| 37 | QUAL | Ishares Msci USA Quality Fac | -1.2% | -33.07% | Trim |
| 38 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
| 39 | FTGC | First Trust Global Tactical | — | EXIT | Sold out |
| 40 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 41 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 42 | CAT | Caterpillar Inc | — | NEW | New buy |
| 43 | MAR | Marriott International -cl A | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 45 | PCAR | Paccar Inc | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 48 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 49 | SCI | Service CORP International | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | NEW | New buy |
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 177 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 IUSB, IVV, IVW) accounted for 15.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SYSB
市值: $270.0K
Top Position Liquidated / Trimmed
FTGC
前期市值: $242.1K
During Q4 2025, Barnes Wealth Management Group, Inc's top holdings by market value included IUSB (4.4%)、IVV (4.4%)、IVW (3.5%). The largest single position, IUSB, represented 4.4% of total portfolio value.
In Q4 2025, Barnes Wealth Management Group, Inc made 50 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 4 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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