AI Portfolio Summary
In 2025 Q4, Barnes Wealth Management Group, Inc maintained a portfolio of 181 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.6%. Conversely, Barnes Wealth Management Group, Inc completely exited their position in FIRST TR EXCHANGE TR.
Total Positions
181
Quarter
2025 Q4
Top Holding
IUSB (4.4%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 181
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSB
ISHARES TR
|
ETF | 4.43% | 4.55% |
#1
Prev: #1
|
4.3 | 1,031 | 0.6% |
P
S
|
177,979 | $8,283,143 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.42% | 4.35% |
#2
Prev: #2
|
3.8 | 245 | 2.1% |
P
S
|
12,051 | $8,253,869 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 3.48% | 3.61% |
#3
Prev: #3
|
2.9 | -1,426 | -2.6% |
P
S
|
52,821 | $6,510,718 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.27% | 2.47% |
#4
4
Prev: #8
|
4.3 | 7,094 | 32.7% |
P
S
|
28,810 | $6,109,737 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.85% | 2.89% |
#5
Prev: #5
|
2.1 | -1,246 | -1.4% |
P
S
|
87,445 | $5,317,531 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 2.62% |
#6
Prev: #6
|
1.6 | 159 | 0.9% |
P
S
|
18,852 | $5,125,321 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.35% | 3.54% |
#7
3
Prev: #4
|
0.9 | -10,922 | -33.1% |
P
S
|
22,108 | $4,390,992 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.32% | 2.32% |
#8
1
Prev: #9
|
1.4 | 1,219 | 2.9% |
P
S
|
43,121 | $4,326,761 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.20% | 2.62% |
#9
2
Prev: #7
|
1.4 | -12,715 | -18.1% |
P
S
|
57,438 | $4,101,587 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.19% | 2.19% |
#10
Prev: #10
|
1.4 | -56 | -0.5% |
P
S
|
11,916 | $4,086,831 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.11% | 1.72% |
#11
2
Prev: #13
|
3.3 | 11,331 | 24.0% |
P
S
|
58,590 | $3,938,386 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.08% | 1.44% |
#12
6
Prev: #18
|
3.3 | 25,158 | 48.8% |
P
S
|
76,691 | $3,879,811 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.76% | 1.81% |
#13
2
Prev: #11
|
1.2 | -115 | -2.1% |
P
S
|
5,347 | $3,284,871 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.73% | 1.75% |
#14
2
Prev: #12
|
1.2 | 724 | 2.1% |
P
S
|
34,822 | $3,241,218 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.70% | 1.72% |
#15
1
Prev: #14
|
1.2 | -17 | -0.4% |
P
S
|
4,658 | $3,176,681 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.66% | 1.37% |
#16
3
Prev: #19
|
3.2 | 2,638 | 27.1% |
P
S
|
12,356 | $3,092,830 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDUR
PIMCO ETF TR
|
ETF | 1.47% | 1.47% |
#17
Prev: #17
|
1.1 | 866 | 3.1% |
P
S
|
28,559 | $2,740,094 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.46% | 1.50% |
#18
3
Prev: #15
|
1.1 | -1,888 | -2.2% |
P
S
|
83,609 | $2,727,318 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.40% | 1.47% |
#19
3
Prev: #16
|
1.1 | -41 | -0.2% |
P
S
|
17,118 | $2,608,990 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.35% | 1.35% |
#20
Prev: #20
|
1.0 | 769 | 3.0% |
P
S
|
26,490 | $2,522,377 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 1.34% | 1.34% |
#21
Prev: #21
|
1.0 | 1,524 | 3.2% |
P
S
|
49,693 | $2,508,003 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.28% |
#22
1
Prev: #23
|
1.0 | -2,346 | -2.8% |
P
S
|
82,553 | $2,264,446 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.21% | 1.29% |
#23
1
Prev: #22
|
1.0 | -267 | -5.4% |
P
S
|
4,634 | $2,260,743 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 1.09% | 1.10% |
#24
1
Prev: #25
|
0.9 | 1,553 | 3.2% |
P
S
|
50,431 | $2,042,718 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.09% | 1.09% |
#25
1
Prev: #26
|
0.9 | 1,010 | 2.6% |
P
S
|
40,531 | $2,036,692 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #149) |
0.0 | -9,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #154) |
0.0 | -1,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #157) |
0.0 | -4,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #169) |
0.0 | -2,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 181 holdings