Barnes Wealth Management Group, Inc
CIK: 0002066194SEC EDGAR →
Portfolio Value
$181.6M
Holdings
172
As of
Q3 2025
New Positions
10
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 176,948 | $8.3M | 4.55% |
| 2 | ISHARES TR | 11,806 | $7.9M | 4.35% |
| 3 | ISHARES TR | 54,247 | $6.5M | 3.61% |
| 4 | ISHARES TR | 33,030 | $6.4M | 3.54% |
| 5 | BLACKROCK ETF TRUST | 88,691 | $5.3M | 2.89% |
| 6 | APPLE INC | 18,693 | $4.8M | 2.62% |
| 7 | ISHARES TR | 70,153 | $4.8M | 2.62% |
| 8 | ISHARES TR | 21,716 | $4.5M | 2.47% |
| 9 | PIMCO ETF TR | 41,902 | $4.2M | 2.32% |
| 10 | ISHARES TR | 11,972 | $4.0M | 2.19% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 122 | $146.7M | 80.8% |
| Technology | 9 | $10.2M | 5.6% |
| Unknown | 12 | $10.1M | 5.6% |
| Communication Services | 4 | $3.3M | 1.8% |
| Consumer Cyclical | 6 | $3.1M | 1.7% |
| Energy | 2 | $3.0M | 1.7% |
| Healthcare | 7 | $2.2M | 1.2% |
| Utilities | 5 | $1.3M | 0.7% |
| Consumer Defensive | 3 | $1.2M | 0.7% |
| Industrials | 2 | $558K | 0.3% |