The Analysis of Barnes Wealth Management Group, Inc's Holdings
Currently, Barnes Wealth Management Group, Inc holds 172 types of securities in its portfolio with a total value $181.6M. In the most recent quarter, they have increased their positions in OEF (+6.5K shares, valued at $2.2M), ITA (+4.9K shares, valued at $1.0M), BAI (+28.5K shares, valued at $975.0K); decreased their positions in CORP (-7.1K shares, valued at $697.9K), MSFT (-1.3K shares, valued at $697.7K), IVW (-4.6K shares, valued at $557.7K); initiated new positions in ITA (+4.9K shares, valued at $1.0M), PMBS (+13.5K shares, valued at $671.5K), IEFA (+3.1K shares, valued at $271.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSB ISHARES TR176.9K shares-2.56%2025-09-302025-11-14
IVV ISHARES TR11.8K shares2.57%2025-09-302025-11-14 IVW ISHARES TR54.2K shares-7.85%2025-09-302025-11-14 QUAL ISHARES TR33.0K shares-6.95%2025-09-302025-11-14 DYNF BLACKROCK ETF TRUST88.7K shares-1.19%2025-09-302025-11-14 AAPL APPLE INC18.7K shares-0.05%2025-09-302025-11-14 EFV ISHARES TR70.2K shares-2.07%2025-09-302025-11-14 IVE ISHARES TR21.7K shares0.27%2025-09-302025-11-14 MINT PIMCO ETF TR41.9K shares4.85%2025-09-302025-11-14 OEF ISHARES TR12.0K shares118.47%2025-09-302025-11-14 QQQ INVESCO QQQ TR5.5K shares2.42%2025-09-302025-11-14 BOND PIMCO ETF TR34.1K shares0.38%2025-09-302025-11-14 IEMG ISHARES INC47.3K shares2.59%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR4.7K shares5.60%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR85.5K shares-1.82%2025-09-302025-11-14 CVX CHEVRON CORP NEW17.2K shares-2.73%2025-09-302025-11-14 LDUR PIMCO ETF TR27.7K shares2.15%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F51.5K shares-2.42%2025-09-302025-11-14 MTUM ISHARES TR9.7K shares-2.30%2025-09-302025-11-14 MBB ISHARES TR25.7K shares-0.24%2025-09-302025-11-14 GSST GOLDMAN SACHS ETF TR48.2K shares-0.41%2025-09-302025-11-14 VUG VANGUARD INDEX FDS4.9K shares-2.56%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR84.9K shares1.47%2025-09-302025-11-14 SPYM SPDR SERIES TRUST26.5K shares2.64%2025-09-302025-11-14 ULST SSGA ACTIVE ETF TR48.9K shares-0.70%2025-09-302025-11-14 GSY INVESCO ACTIVELY MANAGED EXC39.5K shares-2.88%2025-09-302025-11-14 BAI BLACKROCK ETF TRUST57.8K shares97.41%2025-09-302025-11-14 VNLA JANUS DETROIT STR TR39.6K shares-2.93%2025-09-302025-11-14 TLH ISHARES TR17.4K shares0.69%2025-09-302025-11-14 MSFT MICROSOFT CORP3.3K shares-28.71%2025-09-302025-11-14 DHS WISDOMTREE TR16.6K shares5.14%2025-09-302025-11-14 SPYG SPDR SERIES TRUST15.9K shares0.44%2025-09-302025-11-14 SPDW SPDR INDEX SHS FDS38.8K shares7.00%2025-09-302025-11-14 QHY WISDOMTREE TR33.0K shares6.42%2025-09-302025-11-14 IAU ISHARES GOLD TR20.9K shares36.08%2025-09-302025-11-14 META META PLATFORMS INC2.1K shares-0.82%2025-09-302025-11-14 XTRE BONDBLOXX ETF TRUST28.6K shares-3.53%2025-09-302025-11-14 THRO BLACKROCK ETF TRUST36.3K shares-0.18%2025-09-302025-11-14 BINC BLACKROCK ETF TRUST II24.5K shares-0.16%2025-09-302025-11-14 NVDA NVIDIA CORPORATION6.7K shares-2.90%2025-09-302025-11-14 BILS SPDR SERIES TRUST12.3K shares-6.51%2025-09-302025-11-14 IAGG ISHARES TR23.5K shares0.15%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS5.5K shares-1.50%2025-09-302025-11-14 TSLA TESLA INC2.5K shares1.08%2025-09-302025-11-14 BIL SPDR SERIES TRUST11.5K shares-4.07%2025-09-302025-11-14 VYMI VANGUARD WHITEHALL FDS12.1K shares-6.93%2025-09-302025-11-14 ITA ISHARES TR4.9K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC4.4K shares-1.43%2025-09-302025-11-14 HEGD LISTED FDS TR37.7K shares-0.57%2025-09-302025-11-14 QYLD GLOBAL X FDS54.2K shares9.04%2025-09-302025-11-14 JGRO J P MORGAN EXCHANGE TRADED F9.6K shares-4.36%2025-09-302025-11-14 BUFR FIRST TR EXCHNG TRADED FD VI26.6K shares242.75%2025-09-302025-11-14 SPYV SPDR SERIES TRUST15.8K shares-9.19%2025-09-302025-11-14 USHY ISHARES TR23.0K shares4.83%2025-09-302025-11-14 AGGY WISDOMTREE TR19.4K shares7.37%2025-09-302025-11-14 MUNI PIMCO ETF TR16.4K shares3.26%2025-09-302025-11-14 SPMO INVESCO EXCH TRADED FD TR II6.9K shares8.51%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR7.0K shares12.54%2025-09-302025-11-14 FBND FIDELITY MERRIMACK STR TR16.3K shares43.99%2025-09-302025-11-14 LGLV SPDR SERIES TRUST4.2K shares13.60%2025-09-302025-11-14 GLD SPDR GOLD TR2.1K shares-5.21%2025-09-302025-11-14 SPAB SPDR SERIES TRUST28.0K shares-4.62%2025-09-302025-11-14 FAPR FIRST TR EXCHNG TRADED FD VI16.2K shares0.02%2025-09-302025-11-14 EMB ISHARES TR7.4K shares-0.53%2025-09-302025-11-14 SPTM SPDR SERIES TRUST8.6K shares-0.39%2025-09-302025-11-14 GOOG ALPHABET INC2.8K shares0.00%2025-09-302025-11-14 JMUB J P MORGAN EXCHANGE TRADED F13.5K shares9.18%2025-09-302025-11-14 PMBS PIMCO ETF TR13.5K sharesnew addition2025-09-302025-11-14 GOOGL ALPHABET INC2.8K shares-3.87%2025-09-302025-11-14 SPTI SPDR SERIES TRUST23.0K shares1.99%2025-09-302025-11-14 IUSV ISHARES TR6.6K shares0.52%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS13.0K shares4.77%2025-09-302025-11-14 DEM WISDOMTREE TR14.1K shares1.05%2025-09-302025-11-14 PVAL PUTNAM ETF TRUST15.2K shares0.22%2025-09-302025-11-14 VTV VANGUARD INDEX FDS3.1K shares0.19%2025-09-302025-11-14 MINO PIMCO ETF TR12.7K shares11.53%2025-09-302025-11-14 GTO INVESCO ACTIVELY MANAGED EXC12.1K shares10.98%2025-09-302025-11-14 ORCL ORACLE CORP2.0K shares-5.89%2025-09-302025-11-14 WMT WALMART INC5.4K shares0.94%2025-09-302025-11-14 USMV ISHARES TR5.8K shares11.21%2025-09-302025-11-14 IWY ISHARES TR2.0K shares0.00%2025-09-302025-11-14 PFFD GLOBAL X FDS28.0K shares5.12%2025-09-302025-11-14 SPMD SPDR SERIES TRUST9.4K shares7.38%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares0.47%2025-09-302025-11-14 DBND DOUBLELINE ETF TRUST11.3K shares11.09%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC2.8K shares-15.26%2025-09-302025-11-14 TOTL SSGA ACTIVE ETF TR11.6K shares9.92%2025-09-302025-11-14 SLV ISHARES SILVER TR11.1K shares54.26%2025-09-302025-11-14 QQQM INVESCO EXCH TRADED FD TR II1.8K shares8.88%2025-09-302025-11-14 CORP PIMCO ETF TR4.6K shares-60.56%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS5.8K shares-1.94%2025-09-302025-11-14 SCHB SCHWAB STRATEGIC TR17.3K shares0.01%2025-09-302025-11-14 DAPR FIRST TR EXCHNG TRADED FD VI11.5K shares0.48%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F6.1K shares-1.61%2025-09-302025-11-14 USFR WISDOMTREE TR8.6K shares-4.33%2025-09-302025-11-14 ESGU ISHARES TR2.9K shares0.00%2025-09-302025-11-14 PFE PFIZER INC16.1K shares-0.13%2025-09-302025-11-14 T AT&T INC14.3K shares0.44%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS5.0K shares8.20%2025-09-302025-11-14 AVGO BROADCOM INC1.2K shares-4.67%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR1.4K shares18.72%2025-09-302025-11-14 GILD GILEAD SCIENCES INC3.5K shares0.03%2025-09-302025-11-14 JVAL J P MORGAN EXCHANGE TRADED F8.1K shares-0.47%2025-09-302025-11-14 NTSX WISDOMTREE TR7.2K shares0.04%2025-09-302025-11-14 IJH ISHARES TR5.8K shares-2.53%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON2.0K shares0.94%2025-09-302025-11-14 XOM EXXON MOBIL CORP3.3K shares-11.21%2025-09-302025-11-14 HD HOME DEPOT INC898 shares1.24%2025-09-302025-11-14 SGOL ETFS GOLD TR9.9K shares4.11%2025-09-302025-11-14 SMMU PIMCO ETF TR7.2K shares0.00%2025-09-302025-11-14 DIVO AMPLIFY ETF TR7.7K shares2.14%2025-09-302025-11-14 CSCO CISCO SYS INC5.0K shares0.75%2025-09-302025-11-14 SPIP SPDR SERIES TRUST13.0K shares2.77%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW368 shares1.10%2025-09-302025-11-14 TCBK TRICO BANCSHARES7.6K shares0.00%2025-09-302025-11-14 SPEU SPDR INDEX SHS FDS6.6K shares10.59%2025-09-302025-11-14 EMGF ISHARES INC5.8K shares8.86%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC7.3K shares1.83%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW2.6K shares1.37%2025-09-302025-11-14 AIRR FIRST TR EXCHANGE TRADED FD3.3K shares-2.29%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP600 shares5.82%2025-09-302025-11-14 DIVI FRANKLIN TEMPLETON ETF TR7.9K shares2.42%2025-09-302025-11-14 ABBV ABBVIE INC1.3K shares-6.48%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO1.9K shares-10.28%2025-09-302025-11-14 GOVT ISHARES TR12.5K shares-2.56%2025-09-302025-11-14 PYLD PIMCO ETF TR10.7K shares2.75%2025-09-302025-11-14 PAVE GLOBAL X FDS6.0K shares5.52%2025-09-302025-11-14 FTHI FIRST TR EXCHANGE TRADED FD11.9K shares-1.66%2025-09-302025-11-14 IEFA ISHARES TR3.1K sharesnew addition2025-09-302025-11-14 SPEM SPDR INDEX SHS FDS5.8K shares6.32%2025-09-302025-11-14 ICVT ISHARES TR2.7K shares-12.15%2025-09-302025-11-14 CIBR FIRST TR EXCHANGE TRADED FD3.5K sharesnew addition2025-09-302025-11-14 INTF ISHARES TR7.5K shares-1.30%2025-09-302025-11-14 VLUE ISHARES TR2.1K sharesnew addition2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP2.4K shares-4.04%2025-09-302025-11-14 HYD VANECK ETF TRUST5.1K shares7.29%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.822 shares-4.20%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP759 shares1.20%2025-09-302025-11-14 IGE ISHARES TR5.3K shares8.27%2025-09-302025-11-14 V VISA INC751 shares0.54%2025-09-302025-11-14 ABT ABBOTT LABS1.9K shares1.67%2025-09-302025-11-14 BKGI BNY MELLON ETF TRUST6.4K shares2.11%2025-09-302025-11-14 MRK MERCK & CO INC3.0K shares3.00%2025-09-302025-11-14 AMGN AMGEN INC875 shares0.46%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR1.6K shares-6.86%2025-09-302025-11-14 JSCP J P MORGAN EXCHANGE TRADED F5.2K shares10.40%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC2.4K shares2.18%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED F4.2K shares3.43%2025-09-302025-11-14 FTGC FIRST TR EXCHANGE TRAD FD VI9.3K shares8.79%2025-09-302025-11-14 CATH GLOBAL X FDS3.0K shares3.19%2025-09-302025-11-14 CMDT PIMCO ETF TR8.7K shares6.73%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC963 shares0.84%2025-09-302025-11-14 NI NISOURCE INC5.4K shares0.97%2025-09-302025-11-14 LEN LENNAR CORP1.9K sharesnew addition2025-09-302025-11-14 EVRG EVERGY INC3.1K shares1.86%2025-09-302025-11-14 RSSB TIDAL TRUST II8.2K shares-0.43%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR4.3K sharesnew addition2025-09-302025-11-14 BIBL NORTHERN LTS FD TR IV5.2K shares4.93%2025-09-302025-11-14 WRB BERKLEY W R CORP3.0K shares1.12%2025-09-302025-11-14 ALL ALLSTATE CORP1.1K shares1.54%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC2.0K sharesnew addition2025-09-302025-11-14 AVDE AMERICAN CENTY ETF TR2.9K sharesnew addition2025-09-302025-11-14 IXN ISHARES TR2.2K shares0.00%2025-09-302025-11-14 IWD ISHARES TR1.1K shares-0.72%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC799 shares1.91%2025-09-302025-11-14 TJX TJX COS INC NEW1.5K sharesnew addition2025-09-302025-11-14 NTSI WISDOMTREE TR5.1K shares0.06%2025-09-302025-11-14 TAXF AMERICAN CENTY ETF TR4.2K shares0.56%2025-09-302025-11-14 SCI SERVICE CORP INTL2.5K sharesnew addition2025-09-302025-11-14 WFC WELLS FARGO CO NEW2.4K sharesnew addition2025-09-302025-11-14 NAC NUVEEN CA QUALTY MUN INCOME15.0K shares0.00%2025-09-302025-11-14 RCS PIMCO STRATEGIC INCOME FD17.9K shares-14.37%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available