BARNES PETTEY FINANCIAL ADVISORS, LLC
CIK: 0001908288Latest portfolio: $202.3M · Q4 2025
Holdings
143
Total Value
$202.3M
New Positions
19
Closed Positions
2
Top Holdings
View All 143 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 808,580 | $36.0M | 17.78% | +22K | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 220,370 | $9.6M | 4.75% | +58K | |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | 124,340 | $8.6M | 4.27% | +2K | |
| 4 | DIVOAMPLIFY ETF TR | 134,261 | $6.0M | 2.95% | +6K | |
| 5 | WMTWALMART INC | 46,119 | $5.1M | 2.54% | -2,509 | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 102,521 | $5.1M | 2.53% | +1K | |
| 7 | NVDANVIDIA CORPORATION | 24,954 | $4.7M | 2.30% | +387 | |
| 8 | VOOVANGUARD INDEX FDS | 7,215 | $4.5M | 2.24% | +562 | |
| 9 | SCHDSCHWAB STRATEGIC TR | 160,629 | $4.4M | 2.18% | -35,351 | |
| 10 | VUGVANGUARD INDEX FDS | 8,037 | $3.9M | 1.94% | +346 | |
| 11 | CGUSCAPITAL GROUP CORE EQUITY ET | 95,758 | $3.9M | 1.90% | +553 | |
| 12 | RJFRAYMOND JAMES FINL INC | 22,655 | $3.6M | 1.80% | +216 | |
| 13 | MSFTMICROSOFT CORP | 7,428 | $3.6M | 1.78% | +82 | |
| 14 | IVVISHARES TR | 5,066 | $3.5M | 1.72% | +28 | |
| 15 | OUSMALPS ETF TR | 68,533 | $3.0M | 1.48% | -395 | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,605 | $2.8M | 1.39% | +286 | |
| 17 | FVDFIRST TR EXCHANGE TRADED FD | 59,836 | $2.8M | 1.36% | -3,073 | |
| 18 | AAPLAPPLE INC | 9,815 | $2.7M | 1.32% | -17 | |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 55,588 | $2.6M | 1.27% | +10K | |
| 20 | LRGELEGG MASON ETF INVT | 30,165 | $2.5M | 1.23% | -460 | |
| 21 | VTVVANGUARD INDEX FDS | 12,518 | $2.4M | 1.18% | +185 | |
| 22 | NEENEXTERA ENERGY INC | 27,417 | $2.2M | 1.09% | — | |
| 23 | FMDEFIDELITY COVINGTON TRUST | 55,370 | $2.0M | 1.00% | NEW | |
| 24 | NDQINVESCO QQQ TR | 3,228 | $2.0M | 0.98% | +2K | |
| 25 | JPMJPMORGAN CHASE & CO | 6,154 | $2.0M | 0.98% | +39 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.5957961686375974e+272T)
Technology0.0% ($4.653359226688494e+31T)
Industrials0.0% ($1.3938074974273835e+24T)
Unknown0.0% ($281719831007545504.0T)
Consumer Cyclical0.0% ($148112231007.4T)
Healthcare0.0% ($1236589495.3T)
Communication Services0.0% ($1908.0T)
Energy0.0% ($868.5T)
Consumer Defensive0.0% ($5.1T)
Real Estate0.0% ($968.4B)
Utilities0.0% ($2.2B)
Filing History
Fund Information
BARNES PETTEY FINANCIAL ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $202.3M across 143 holdings. The largest position is CAPITAL GROUP GROWTH ETF (CGGR), representing 17.8% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.