The Analysis of Barnes Wealth Management Group, Inc's Holdings

Currently, Barnes Wealth Management Group, Inc holds 177 types of securities in its portfolio with a total value $186.9M. In the most recent quarter, they have increased their positions in IVE (+7.1K shares, valued at $1.5M), JPST (+25.2K shares, valued at $1.3M), IEMG (+11.3K shares, valued at $761.7K); decreased their positions in QUAL (-10.9K shares, valued at $2.2M), EFV (-12.7K shares, valued at $908.0K), TLH (-2.6K shares, valued at $265.2K); initiated new positions in SYSB (+3.0K shares, valued at $270.0K), CAT (+400 shares, valued at $229.1K), MAR (+737 shares, valued at $228.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSB ISHARES TR178.0K shares0.58%2025-12-312026-02-24

IVV ISHARES TR12.1K shares2.08%2025-12-312026-02-24

IVW ISHARES TR52.8K shares-2.63%2025-12-312026-02-24

IVE ISHARES TR28.8K shares32.67%2025-12-312026-02-24

DYNF BLACKROCK ETF TRUST87.4K shares-1.40%2025-12-312026-02-24

AAPL APPLE INC18.9K shares0.85%2025-12-312026-02-24

QUAL ISHARES TR22.1K shares-33.07%2025-12-312026-02-24

MINT PIMCO ETF TR43.1K shares2.91%2025-12-312026-02-24

Sponsored

EFV ISHARES TR57.4K shares-18.12%2025-12-312026-02-24

OEF ISHARES TR11.9K shares-0.47%2025-12-312026-02-24

IEMG ISHARES INC58.6K shares23.98%2025-12-312026-02-24

JPST J P MORGAN EXCHANGE TRADED F76.7K shares48.82%2025-12-312026-02-24

INVESCO QQQ TR INVESCO QQQ TR5.3K shares-2.11%2025-12-312026-02-24

BOND PIMCO ETF TR34.8K shares2.12%2025-12-312026-02-24

SPY SPDR S&P 500 ETF TR4.7K shares-0.36%2025-12-312026-02-24

MTUM ISHARES TR12.4K shares27.15%2025-12-312026-02-24

Sponsored

LDUR PIMCO ETF TR28.6K shares3.13%2025-12-312026-02-24

SCHG SCHWAB STRATEGIC TR83.6K shares-2.21%2025-12-312026-02-24

CVX CHEVRON CORP NEW17.1K shares-0.24%2025-12-312026-02-24

MBB ISHARES TR26.5K shares2.99%2025-12-312026-02-24

GSST GOLDMAN SACHS ETF TR49.7K shares3.16%2025-12-312026-02-24

SCHD SCHWAB STRATEGIC TR82.6K shares-2.76%2025-12-312026-02-24

VUG VANGUARD INDEX FDS4.6K shares-5.45%2025-12-312026-02-24

ULST SSGA ACTIVE ETF TR50.4K shares3.18%2025-12-312026-02-24

Sponsored

GSY INVESCO ACTIVELY MANAGED EXC40.5K shares2.56%2025-12-312026-02-24

SPYM SPDR SERIES TRUST25.3K shares-4.77%2025-12-312026-02-24

VNLA JANUS DETROIT STR TR40.6K shares2.66%2025-12-312026-02-24

BAI BLACKROCK ETF TRUST59.8K shares3.34%2025-12-312026-02-24

MSFT MICROSOFT CORP3.4K shares2.90%2025-12-312026-02-24

SPYG SPDR SERIES TRUST15.6K shares-2.19%2025-12-312026-02-24

DHS WISDOMTREE TR16.2K shares-2.84%2025-12-312026-02-24

SPDW SPDR INDEX SHS FDS37.0K shares-4.61%2025-12-312026-02-24

Sponsored

ISHARES GOLD TR ISHARES GOLD TR20.1K shares-3.78%2025-12-312026-02-24

QHY WISDOMTREE TR32.6K shares-0.94%2025-12-312026-02-24

TLH ISHARES TR14.8K shares-15.00%2025-12-312026-02-24

XTRE BONDBLOXX ETF TRUST29.3K shares2.54%2025-12-312026-02-24

THRO BLACKROCK ETF TRUST36.6K shares0.80%2025-12-312026-02-24

META META PLATFORMS INC2.1K shares2.43%2025-12-312026-02-24

BINC BLACKROCK ETF TRUST II25.6K shares4.68%2025-12-312026-02-24

IAGG ISHARES TR24.1K shares2.39%2025-12-312026-02-24

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI34.8K shares31.02%2025-12-312026-02-24

NVDA NVIDIA CORPORATION6.4K shares-5.19%2025-12-312026-02-24

BILS SPDR SERIES TRUST11.8K shares-4.00%2025-12-312026-02-24

HEGD LISTED FDS TR46.2K shares22.67%2025-12-312026-02-24

BIL SPDR SERIES TRUST11.9K shares3.39%2025-12-312026-02-24

VIG VANGUARD SPECIALIZED FUNDS4.9K shares-11.19%2025-12-312026-02-24

AMZN AMAZON COM INC4.6K shares4.45%2025-12-312026-02-24

TSLA TESLA INC2.4K shares-6.23%2025-12-312026-02-24

Sponsored

VYMI VANGUARD WHITEHALL FDS11.7K shares-3.46%2025-12-312026-02-24

ITA ISHARES TR4.9K shares-0.02%2025-12-312026-02-24

QYLD GLOBAL X FDS52.4K shares-3.41%2025-12-312026-02-24

ALPHABET INC ALPHABET INC2.9K shares2.83%2025-12-312026-02-24

AGGY WISDOMTREE TR19.8K shares2.22%2025-12-312026-02-24

MUNI PIMCO ETF TR16.6K shares1.31%2025-12-312026-02-24

USHY ISHARES TR23.1K shares0.30%2025-12-312026-02-24

SPYV SPDR SERIES TRUST15.2K shares-3.83%2025-12-312026-02-24

Sponsored

JGRO J P MORGAN EXCHANGE TRADED F9.1K shares-5.65%2025-12-312026-02-24

XLC SELECT SECTOR SPDR TR6.9K shares-2.09%2025-12-312026-02-24

ALPHABET INC ALPHABET INC2.5K shares-8.31%2025-12-312026-02-24

SPMO INVESCO EXCH TRADED FD TR II6.6K shares-4.01%2025-12-312026-02-24

FAPR FIRST TR EXCHNG TRADED FD VI17.5K shares7.53%2025-12-312026-02-24

FBND FIDELITY MERRIMACK STR TR16.8K shares3.26%2025-12-312026-02-24

LGLV SPDR SERIES TRUST4.3K shares1.94%2025-12-312026-02-24

GLD SPDR GOLD TR1.8K shares-10.94%2025-12-312026-02-24

Sponsored

EMB ISHARES TR7.5K shares1.87%2025-12-312026-02-24

SPAB SPDR SERIES TRUST27.7K shares-1.22%2025-12-312026-02-24

SPTM SPDR SERIES TRUST8.6K shares0.38%2025-12-312026-02-24

PMBS PIMCO ETF TR13.8K shares2.11%2025-12-312026-02-24

PVAL PUTNAM ETF TRUST15.0K shares-1.04%2025-12-312026-02-24

SPTI SPDR SERIES TRUST23.5K shares2.21%2025-12-312026-02-24

IUSV ISHARES TR6.5K shares-0.58%2025-12-312026-02-24

JMUB J P MORGAN EXCHANGE TRADED F12.9K shares-4.68%2025-12-312026-02-24

Sponsored

DEM WISDOMTREE TR13.8K shares-2.36%2025-12-312026-02-24

GTO INVESCO ACTIVELY MANAGED EXC12.7K shares5.05%2025-12-312026-02-24

VTV VANGUARD INDEX FDS3.1K shares0.13%2025-12-312026-02-24

MINO PIMCO ETF TR12.9K shares1.76%2025-12-312026-02-24

XOM EXXON MOBIL CORP4.8K shares46.66%2025-12-312026-02-24

SLV ISHARES SILVER TR8.8K shares-20.28%2025-12-312026-02-24

IWY ISHARES TR2.1K shares2.14%2025-12-312026-02-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares5.52%2025-12-312026-02-24

Sponsored

DBND DOUBLELINE ETF TRUST12.1K shares7.24%2025-12-312026-02-24

WMT WALMART INC5.0K shares-7.30%2025-12-312026-02-24

VTEB VANGUARD MUN BD FDS10.9K shares-16.08%2025-12-312026-02-24

PFFD GLOBAL X FDS28.3K shares1.05%2025-12-312026-02-24

USMV ISHARES TR5.6K shares-3.32%2025-12-312026-02-24

QQQM INVESCO EXCH TRADED FD TR II2.0K shares8.43%2025-12-312026-02-24

CMDT PIMCO ETF TR18.1K shares107.76%2025-12-312026-02-24

DAPR FIRST TR EXCHNG TRADED FD VI12.6K shares9.67%2025-12-312026-02-24

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.7K shares-2.09%2025-12-312026-02-24

VEU VANGUARD INTL EQUITY INDEX F6.4K shares5.53%2025-12-312026-02-24

PYLD PIMCO ETF TR16.9K shares57.17%2025-12-312026-02-24

CORP PIMCO ETF TR4.6K shares-0.69%2025-12-312026-02-24

NTSX WISDOMTREE TR8.1K shares12.78%2025-12-312026-02-24

JNJ JOHNSON & JOHNSON2.1K shares3.65%2025-12-312026-02-24

BSV VANGUARD BD INDEX FDS5.5K shares-4.95%2025-12-312026-02-24

ESGU ISHARES TR2.9K shares0.00%2025-12-312026-02-24

Sponsored

TOTL SSGA ACTIVE ETF TR10.6K shares-8.39%2025-12-312026-02-24

BROADCOM INC BROADCOM INC1.2K shares2.24%2025-12-312026-02-24

GILD GILEAD SCIENCES INC3.5K shares-1.00%2025-12-312026-02-24

USFR WISDOMTREE TR8.3K shares-2.53%2025-12-312026-02-24

SCHB SCHWAB STRATEGIC TR15.8K shares-8.72%2025-12-312026-02-24

ORCL ORACLE CORP2.1K shares4.47%2025-12-312026-02-24

CIBR FIRST TR EXCHANGE TRADED FD5.7K shares61.23%2025-12-312026-02-24

VCSH VANGUARD SCOTTSDALE FDS5.1K shares2.23%2025-12-312026-02-24

Sponsored

JVAL J P MORGAN EXCHANGE TRADED F8.1K shares-0.75%2025-12-312026-02-24

ETFS GOLD TR ETFS GOLD TR9.6K shares-3.30%2025-12-312026-02-24

XLK SELECT SECTOR SPDR TR2.7K shares94.62%2025-12-312026-02-24

IJH ISHARES TR5.8K shares-1.20%2025-12-312026-02-24

CSCO CISCO SYS INC4.9K shares-1.88%2025-12-312026-02-24

T AT&T INC14.8K shares3.51%2025-12-312026-02-24

TCBK TRICO BANCSHARES7.6K shares0.00%2025-12-312026-02-24

SMMU PIMCO ETF TR7.1K shares-1.57%2025-12-312026-02-24

Sponsored

DIVO AMPLIFY ETF TR7.8K shares1.29%2025-12-312026-02-24

EMGF ISHARES INC5.9K shares1.79%2025-12-312026-02-24

DIVI FRANKLIN TEMPLETON ETF TR8.8K shares10.32%2025-12-312026-02-24

SPIP SPDR SERIES TRUST13.0K shares0.49%2025-12-312026-02-24

SPEU SPDR INDEX SHS FDS6.5K shares-1.79%2025-12-312026-02-24

PFE PFIZER INC12.8K shares-20.58%2025-12-312026-02-24

SPMD SPDR SERIES TRUST5.4K shares-42.71%2025-12-312026-02-24

MERCK & CO INC MERCK & CO INC2.9K shares-0.24%2025-12-312026-02-24

Sponsored

AIRR FIRST TR EXCHANGE TRADED FD3.1K shares-3.23%2025-12-312026-02-24

COST COSTCO WHSL CORP NEW355 shares-3.53%2025-12-312026-02-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.6K shares0.69%2025-12-312026-02-24

ABBV ABBVIE INC1.3K shares5.28%2025-12-312026-02-24

GOVT ISHARES TR13.2K shares5.85%2025-12-312026-02-24

VZ VERIZON COMMUNICATIONS INC7.4K shares0.31%2025-12-312026-02-24

IEFA ISHARES TR3.3K shares6.75%2025-12-312026-02-24

VLUE ISHARES TR2.2K shares2.37%2025-12-312026-02-24

Sponsored

HD HOME DEPOT INC859 shares-4.34%2025-12-312026-02-24

PAVE GLOBAL X FDS6.2K shares2.61%2025-12-312026-02-24

LMT LOCKHEED MARTIN CORP602 shares0.33%2025-12-312026-02-24

AMGN AMGEN INC879 shares0.46%2025-12-312026-02-24

ICVT ISHARES TR2.9K shares6.23%2025-12-312026-02-24

FTHI FIRST TR EXCHANGE TRADED FD11.9K shares0.04%2025-12-312026-02-24

PG PROCTER AND GAMBLE CO2.0K shares2.35%2025-12-312026-02-24

IGE ISHARES TR5.5K shares4.58%2025-12-312026-02-24

Sponsored

INTF ISHARES TR7.2K shares-2.89%2025-12-312026-02-24

SYSB ISHARES TR3.0K sharesnew addition2025-12-312026-02-24

AVDE AMERICAN CENTY ETF TR3.2K shares12.72%2025-12-312026-02-24

SPEM SPDR INDEX SHS FDS5.6K shares-3.66%2025-12-312026-02-24

TRV TRAVELERS COMPANIES INC893 shares11.76%2025-12-312026-02-24

IXN ISHARES TR2.5K shares12.86%2025-12-312026-02-24

BKGI BNY MELLON ETF TRUST6.4K shares0.36%2025-12-312026-02-24

JPM JPMORGAN CHASE & CO.800 shares-2.68%2025-12-312026-02-24

Sponsored

JSCP J P MORGAN EXCHANGE TRADED F5.4K shares4.48%2025-12-312026-02-24

V VISA INC734 shares-2.26%2025-12-312026-02-24

BK BANK NEW YORK MELLON CORP2.2K shares-9.17%2025-12-312026-02-24

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP748 shares-1.45%2025-12-312026-02-24

HYD VANECK ETF TRUST4.8K shares-5.45%2025-12-312026-02-24

XLI SELECT SECTOR SPDR TR1.6K shares-1.12%2025-12-312026-02-24

ED CONSOLIDATED EDISON INC2.5K shares1.15%2025-12-312026-02-24

CATH GLOBAL X FDS3.0K shares-0.84%2025-12-312026-02-24

Sponsored

CBOE CBOE GLOBAL MKTS INC953 shares-1.04%2025-12-312026-02-24

ABT ABBOTT LABS1.9K shares0.42%2025-12-312026-02-24

JEPQ J P MORGAN EXCHANGE TRADED F4.1K shares-3.58%2025-12-312026-02-24

TJX TJX COS INC NEW1.5K shares-0.58%2025-12-312026-02-24

AEP AMERICAN ELEC PWR CO INC2.0K shares0.55%2025-12-312026-02-24

BIBL NORTHERN LTS FD TR IV5.2K shares-0.19%2025-12-312026-02-24

IWD ISHARES TR1.1K shares0.18%2025-12-312026-02-24

CAT CATERPILLAR INC400 sharesnew addition2025-12-312026-02-24

Sponsored

MAR MARRIOTT INTL INC NEW737 sharesnew addition2025-12-312026-02-24

NTSI WISDOMTREE TR5.2K shares0.21%2025-12-312026-02-24

NI NISOURCE INC5.4K shares-0.66%2025-12-312026-02-24

RSSB TIDAL TRUST II7.9K shares-4.15%2025-12-312026-02-24

EVRG EVERGY INC3.1K shares-0.33%2025-12-312026-02-24

WFC WELLS FARGO CO NEW2.4K shares-0.84%2025-12-312026-02-24

TAXF AMERICAN CENTY ETF TR4.4K shares5.61%2025-12-312026-02-24

ALL ALLSTATE CORP1.1K shares-0.47%2025-12-312026-02-24

Sponsored

BMY BRISTOL-MYERS SQUIBB CO4.0K sharesnew addition2025-12-312026-02-24

PCAR PACCAR INC1.9K sharesnew addition2025-12-312026-02-24

BAC BANK AMERICA CORP3.8K sharesnew addition2025-12-312026-02-24

AMD ADVANCED MICRO DEVICES INC987 sharesnew addition2025-12-312026-02-24

WRB BERKLEY W R CORP3.0K shares0.10%2025-12-312026-02-24

MUB ISHARES TR1.9K sharesnew addition2025-12-312026-02-24

F FORD MTR CO14.2K sharesnew addition2025-12-312026-02-24

NAC NUVEEN CA QUALTY MUN INCOME15.0K shares0.00%2025-12-312026-02-24

Sponsored

RCS PIMCO STRATEGIC INCOME FD17.9K shares0.00%2025-12-312026-02-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available