BARNES PETTEY FINANCIAL ADVISORS, LLC
CIK: 0001908288SEC EDGAR →
Portfolio Value
$202.3M
Holdings
143
As of
Q4 2025
New Positions
18
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 808,580 | $36.0M | 17.78% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 220,370 | $9.6M | 4.75% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 124,340 | $8.6M | 4.27% |
| 4 | AMPLIFY ETF TR | 134,261 | $6.0M | 2.95% |
| 5 | WALMART INC | 46,119 | $5.1M | 2.54% |
| 6 | DIMENSIONAL ETF TRUST | 102,521 | $5.1M | 2.53% |
| 7 | NVIDIA CORPORATION | 24,954 | $4.7M | 2.30% |
| 8 | VANGUARD INDEX FDS | 7,215 | $4.5M | 2.24% |
| 9 | SCHWAB STRATEGIC TR | 160,629 | $4.4M | 2.18% |
| 10 | VANGUARD INDEX FDS | 8,037 | $3.9M | 1.94% |
Quarterly Changes
New Positions (19)
$2.0M · 55K shares
$1.9M · 163K shares
$1.1M · 21K shares
$802K · 32K shares
$548K · 10K shares
$545K · 14K shares
$502K · 15K shares
$494K · 19K shares
$318K · 3K shares
$284K · 10K shares
$264K · 7K shares
$241K · 671 shares
$226K · 2K shares
$225K · 719 shares
$224K · 6K shares
$214K · 3K shares
$207K · 1K shares
$203K · 2K shares
$200K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $150.8M | 74.6% |
| Technology | 13 | $14.4M | 7.1% |
| Unknown | 8 | $7.6M | 3.8% |
| Consumer Defensive | 3 | $6.5M | 3.2% |
| Industrials | 11 | $5.2M | 2.6% |
| Consumer Cyclical | 6 | $4.8M | 2.3% |
| Communication Services | 4 | $3.5M | 1.7% |
| Healthcare | 6 | $3.1M | 1.5% |
| Utilities | 2 | $2.6M | 1.3% |
| Energy | 4 | $2.2M | 1.1% |
| Real Estate | 3 | $1.6M | 0.8% |