Barnes Wealth Management Group, Inc Diversified Active

CIK: 0002066194 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 27, 2025

Total Value ($000): $169,327 (100.0% shares, 0.0% debt)

Holdings (167)

IUSB ISHARES TR 5.0%
Value ($000) $8,395 Shares 181,594 Est. Cost $45.23 Unrealized —
IVV ISHARES TR 4.2%
Value ($000) $7,146 Shares 11,510 Est. Cost $588.66 Unrealized —
QUAL ISHARES TR 3.8%
Value ($000) $6,489 Shares 35,496 Est. Cost $178.38 Unrealized —
IVW ISHARES TR 3.8%
Value ($000) $6,481 Shares 58,867 Est. Cost $101.25 Unrealized —
DYNF BLACKROCK ETF TRUST 2.9%
Value ($000) $4,888 Shares 89,757 Est. Cost $51.23 Unrealized —
EFV ISHARES TR 2.7%
Value ($000) $4,547 Shares 71,633 Est. Cost $56.25 Unrealized —
IVE ISHARES TR 2.5%
Value ($000) $4,232 Shares 21,657 Est. Cost $191.13 Unrealized —
MINT PIMCO ETF TR 2.4%
Value ($000) $4,018 Shares 39,964 Est. Cost $100.36 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $3,837 Shares 18,703 Est. Cost $234.12 Unrealized -14.0%
BOND PIMCO ETF TR 1.8%
Value ($000) $3,131 Shares 33,969 Est. Cost $90.68 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $2,942 Shares 5,333 Est. Cost $511.20 Unrealized —
IEMG ISHARES INC 1.6%
Value ($000) $2,765 Shares 46,065 Est. Cost $56.03 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $2,735 Shares 4,427 Est. Cost $585.76 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $2,676 Shares 52,809 Est. Cost $50.38 Unrealized —
LDUR PIMCO ETF TR 1.5%
Value ($000) $2,598 Shares 27,111 Est. Cost $95.07 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,544 Shares 87,079 Est. Cost $27.89 Unrealized —
CVX CHEVRON CORP NEW 1.5%
Value ($000) $2,526 Shares 17,641 Est. Cost $145.79 Unrealized -6.0%
GSST GOLDMAN SACHS ETF TR 1.4%
Value ($000) $2,446 Shares 48,369 Est. Cost $50.28 Unrealized —
MBB ISHARES TR 1.4%
Value ($000) $2,421 Shares 25,782 Est. Cost $91.68 Unrealized —
MTUM ISHARES TR 1.4%
Value ($000) $2,390 Shares 9,947 Est. Cost $206.84 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,334 Shares 4,692 Est. Cost $422.11 Unrealized +2.4%
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,217 Shares 83,666 Est. Cost $27.42 Unrealized —
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $2,205 Shares 5,030 Est. Cost $410.44 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 1.2%
Value ($000) $2,040 Shares 40,695 Est. Cost $50.11 Unrealized —
VNLA JANUS DETROIT STR TR 1.2%
Value ($000) $2,007 Shares 40,793 Est. Cost $48.94 Unrealized —
ULST SSGA ACTIVE ETF TR 1.2%
Value ($000) $2,001 Shares 49,222 Est. Cost $40.49 Unrealized —
EFG ISHARES TR 1.2%
Value ($000) $1,953 Shares 17,441 Est. Cost $97.01 Unrealized —
SPYM SPDR SERIES TRUST 1.1%
Value ($000) $1,879 Shares 25,847 Est. Cost $69.04 Unrealized —
TLH ISHARES TR 1.0%
Value ($000) $1,755 Shares 17,272 Est. Cost $103.14 Unrealized —
IYW ISHARES TR 1.0%
Value ($000) $1,713 Shares 9,885 Est. Cost $158.85 Unrealized —
OEF ISHARES TR 1.0%
Value ($000) $1,668 Shares 5,480 Est. Cost $281.27 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $1,533 Shares 2,077 Est. Cost $584.74 Unrealized +5.5%
DHS WISDOMTREE TR 0.9%
Value ($000) $1,519 Shares 15,829 Est. Cost $93.79 Unrealized —
SPYG SPDR SERIES TRUST 0.9%
Value ($000) $1,511 Shares 15,847 Est. Cost $88.45 Unrealized —
XTRE BONDBLOXX ETF TRUST 0.9%
Value ($000) $1,476 Shares 29,645 Est. Cost $48.87 Unrealized —
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $1,469 Shares 36,271 Est. Cost $34.13 Unrealized —
QHY WISDOMTREE TR 0.8%
Value ($000) $1,427 Shares 30,964 Est. Cost $45.18 Unrealized —
BILS SPDR SERIES TRUST 0.8%
Value ($000) $1,305 Shares 13,121 Est. Cost $99.16 Unrealized —
BINC BLACKROCK ETF TRUST II 0.8%
Value ($000) $1,295 Shares 24,507 Est. Cost $52.06 Unrealized —
THRO BLACKROCK ETF TRUST 0.8%
Value ($000) $1,293 Shares 36,335 Est. Cost $35.58 Unrealized —
IAGG ISHARES TR 0.7%
Value ($000) $1,200 Shares 23,481 Est. Cost $51.09 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,144 Shares 5,590 Est. Cost $195.77 Unrealized —
CORP PIMCO ETF TR 0.7%
Value ($000) $1,137 Shares 11,685 Est. Cost $95.29 Unrealized —
BIL SPDR SERIES TRUST 0.6%
Value ($000) $1,101 Shares 11,997 Est. Cost $91.43 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,090 Shares 6,901 Est. Cost $136.25 Unrealized -7.7%
VYMI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,045 Shares 13,041 Est. Cost $68.35 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $985 Shares 4,491 Est. Cost $204.58 Unrealized -3.3%
IAU ISHARES GOLD TR 0.6%
Value ($000) $957 Shares 15,340 Est. Cost $49.84 Unrealized —
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $910 Shares 17,395 Est. Cost $51.14 Unrealized —
HEGD LISTED FDS TR 0.5%
Value ($000) $890 Shares 37,870 Est. Cost $22.60 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $865 Shares 10,053 Est. Cost $79.38 Unrealized —
BAI BLACKROCK ETF TRUST 0.5%
Value ($000) $845 Shares 29,301 Est. Cost $28.85 Unrealized —
QYLD GLOBAL X FDS 0.5%
Value ($000) $831 Shares 49,727 Est. Cost $17.93 Unrealized —
USHY ISHARES TR 0.5%
Value ($000) $825 Shares 21,981 Est. Cost $36.83 Unrealized —
MUNI PIMCO ETF TR 0.5%
Value ($000) $815 Shares 15,862 Est. Cost $51.70 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $792 Shares 2,494 Est. Cost $321.26 Unrealized -6.2%
AGGY WISDOMTREE TR 0.5%
Value ($000) $789 Shares 18,078 Est. Cost $42.97 Unrealized —
SPAB SPDR SERIES TRUST 0.4%
Value ($000) $753 Shares 29,396 Est. Cost $24.99 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $711 Shares 6,323 Est. Cost $99.10 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $688 Shares 7,423 Est. Cost $89.17 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $685 Shares 16,228 Est. Cost $41.29 Unrealized —
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $675 Shares 6,222 Est. Cost $97.38 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $661 Shares 2,169 Est. Cost $245.82 Unrealized —
SPTI SPDR SERIES TRUST 0.4%
Value ($000) $649 Shares 22,566 Est. Cost $27.97 Unrealized —
LGLV SPDR SERIES TRUST 0.4%
Value ($000) $648 Shares 3,713 Est. Cost $170.16 Unrealized —
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $647 Shares 8,644 Est. Cost $71.84 Unrealized —
DEM WISDOMTREE TR 0.4%
Value ($000) $631 Shares 13,940 Est. Cost $40.75 Unrealized —
IUSV ISHARES TR 0.4%
Value ($000) $617 Shares 6,520 Est. Cost $92.58 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $614 Shares 12,364 Est. Cost $49.96 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $609 Shares 12,426 Est. Cost $50.13 Unrealized —
PVAL PUTNAM ETF TRUST 0.4%
Value ($000) $608 Shares 15,117 Est. Cost $37.16 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $549 Shares 3,107 Est. Cost $169.46 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $523 Shares 5,346 Est. Cost $86.06 Unrealized +10.1%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $516 Shares 11,289 Est. Cost $45.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $516 Shares 1,063 Est. Cost $461.73 Unrealized +10.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $510 Shares 10,867 Est. Cost $46.53 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $505 Shares 2,866 Est. Cost $174.14 Unrealized -6.2%
MINO PIMCO ETF TR 0.3%
Value ($000) $504 Shares 11,399 Est. Cost $44.87 Unrealized —
PFFD GLOBAL X FDS 0.3%
Value ($000) $502 Shares 26,643 Est. Cost $19.41 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $501 Shares 2,822 Est. Cost $176.34 Unrealized -6.5%
IWY ISHARES TR 0.3%
Value ($000) $495 Shares 2,009 Est. Cost $235.46 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $491 Shares 5,235 Est. Cost $89.26 Unrealized —
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $476 Shares 8,756 Est. Cost $54.37 Unrealized —
DBND DOUBLELINE ETF TRUST 0.3%
Value ($000) $470 Shares 10,157 Est. Cost $45.49 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $467 Shares 2,138 Est. Cost $174.76 Unrealized -8.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $462 Shares 5,867 Est. Cost $77.27 Unrealized —
USFR WISDOMTREE TR 0.3%
Value ($000) $450 Shares 8,940 Est. Cost $50.32 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $447 Shares 3,277 Est. Cost $62.39 Unrealized +88.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $431 Shares 11,438 Est. Cost $37.21 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $423 Shares 10,550 Est. Cost $39.57 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $414 Shares 6,159 Est. Cost $57.41 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $413 Shares 17,338 Est. Cost $22.43 Unrealized —
T AT&T INC 0.2%
Value ($000) $412 Shares 14,234 Est. Cost $21.58 Unrealized +24.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $398 Shares 3,693 Est. Cost $111.82 Unrealized -6.5%
PFE PFIZER INC 0.2%
Value ($000) $392 Shares 16,151 Est. Cost $25.07 Unrealized -10.9%
ESGU ISHARES TR 0.2%
Value ($000) $389 Shares 2,877 Est. Cost $128.82 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $388 Shares 3,501 Est. Cost $87.00 Unrealized +20.0%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $384 Shares 1,689 Est. Cost $227.10 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $370 Shares 5,971 Est. Cost $61.86 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $366 Shares 4,599 Est. Cost $78.09 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $361 Shares 8,156 Est. Cost $43.14 Unrealized —
SMMU PIMCO ETF TR 0.2%
Value ($000) $361 Shares 7,187 Est. Cost $49.84 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $360 Shares 364 Est. Cost $923.95 Unrealized +7.2%
NTSX WISDOMTREE TR 0.2%
Value ($000) $358 Shares 7,148 Est. Cost $47.11 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $348 Shares 1,264 Est. Cost $182.87 Unrealized +18.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $344 Shares 4,953 Est. Cost $55.95 Unrealized +7.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $339 Shares 2,130 Est. Cost $165.70 Unrealized -3.0%
SPIP SPDR SERIES TRUST 0.2%
Value ($000) $329 Shares 12,621 Est. Cost $26.38 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $325 Shares 887 Est. Cost $395.32 Unrealized -10.0%
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $319 Shares 7,508 Est. Cost $40.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $312 Shares 7,209 Est. Cost $39.45 Unrealized +6.0%
TCBK TRICO BANCSHARES 0.2%
Value ($000) $307 Shares 7,588 Est. Cost $42.73 Unrealized -8.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $307 Shares 2,011 Est. Cost $149.83 Unrealized +0.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $302 Shares 2,557 Est. Cost $115.43 Unrealized 0.0%
SGOL ETFS GOLD TR 0.2%
Value ($000) $299 Shares 9,486 Est. Cost $25.13 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $298 Shares 1,175 Est. Cost $232.26 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $294 Shares 12,795 Est. Cost $22.98 Unrealized —
SPEU SPDR INDEX SHS FDS 0.2%
Value ($000) $289 Shares 5,970 Est. Cost $48.46 Unrealized —
EMGF ISHARES INC 0.2%
Value ($000) $277 Shares 5,328 Est. Cost $45.28 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $277 Shares 12,138 Est. Cost $23.14 Unrealized —
PYLD PIMCO ETF TR 0.2%
Value ($000) $277 Shares 10,443 Est. Cost $26.38 Unrealized —
ICVT ISHARES TR 0.2%
Value ($000) $277 Shares 3,070 Est. Cost $84.91 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $277 Shares 7,759 Est. Cost $30.28 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $271 Shares 3,326 Est. Cost $68.67 Unrealized —
V VISA INC 0.2%
Value ($000) $265 Shares 747 Est. Cost $298.33 Unrealized +16.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $263 Shares 567 Est. Cost $514.83 Unrealized -10.8%
INTF ISHARES TR 0.2%
Value ($000) $259 Shares 7,560 Est. Cost $28.72 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $253 Shares 1,719 Est. Cost $132.54 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $253 Shares 1,858 Est. Cost $125.62 Unrealized +4.0%
ABBV ABBVIE INC 0.1%
Value ($000) $252 Shares 1,358 Est. Cost $178.08 Unrealized +2.6%
PAVE GLOBAL X FDS 0.1%
Value ($000) $249 Shares 5,709 Est. Cost $40.18 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $249 Shares 858 Est. Cost $228.03 Unrealized +10.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $247 Shares 7,755 Est. Cost $31.80 Unrealized —
BKGI BNY MELLON ETF TRUST 0.1%
Value ($000) $245 Shares 6,248 Est. Cost $34.47 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $243 Shares 871 Est. Cost $285.71 Unrealized -2.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $239 Shares 2,385 Est. Cost $95.49 Unrealized +8.6%
HYD VANECK ETF TRUST 0.1%
Value ($000) $239 Shares 4,758 Est. Cost $51.07 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $235 Shares 7,176 Est. Cost $26.33 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $233 Shares 5,441 Est. Cost $38.37 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $228 Shares 2,499 Est. Cost $82.56 Unrealized +1.7%
MRK MERCK & CO INC 0.1%
Value ($000) $227 Shares 2,870 Est. Cost $95.80 Unrealized -19.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $224 Shares 3,970 Est. Cost $52.75 Unrealized +0.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $223 Shares 955 Est. Cost $206.46 Unrealized +7.6%
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $223 Shares 4,694 Est. Cost $47.22 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $222 Shares 4,078 Est. Cost $51.78 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $219 Shares 750 Est. Cost $272.45 Unrealized 0.0%
CATH GLOBAL X FDS 0.1%
Value ($000) $218 Shares 2,884 Est. Cost $75.45 Unrealized —
NI NISOURCE INC 0.1%
Value ($000) $217 Shares 5,382 Est. Cost $37.67 Unrealized +2.5%
RSSB TIDAL TR II 0.1%
Value ($000) $217 Shares 8,278 Est. Cost $26.21 Unrealized —
WRB BERKLEY W R CORP 0.1%
Value ($000) $216 Shares 2,942 Est. Cost $59.72 Unrealized +17.1%
IGE ISHARES TR 0.1%
Value ($000) $215 Shares 4,859 Est. Cost $45.43 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $215 Shares 1,106 Est. Cost $188.16 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $212 Shares 8,593 Est. Cost $25.50 Unrealized —
NTSI WISDOMTREE TR 0.1%
Value ($000) $211 Shares 5,146 Est. Cost $40.99 Unrealized —
CMDT PIMCO ETF TR 0.1%
Value ($000) $211 Shares 8,162 Est. Cost $26.74 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $210 Shares 784 Est. Cost $245.41 Unrealized +6.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $209 Shares 1,040 Est. Cost $191.27 Unrealized +2.9%
IDV ISHARES TR 0.1%
Value ($000) $208 Shares 6,020 Est. Cost $31.02 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $207 Shares 3,005 Est. Cost $63.20 Unrealized +3.8%
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $204 Shares 4,928 Est. Cost $41.33 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.1%
Value ($000) $202 Shares 4,127 Est. Cost $48.93 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $202 Shares 2,185 Est. Cost $92.34 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $202 Shares 5,652 Est. Cost $39.63 Unrealized -14.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $201 Shares 737 Est. Cost $249.21 Unrealized 0.0%
— NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $167 Shares 14,953 Est. Cost $11.29 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.1%
Value ($000) $145 Shares 20,875 Est. Cost $7.07 Unrealized —
— OXFORD LANE CAP CORP 0.0%
Value ($000) $51 Shares 12,200 Est. Cost $4.20 Unrealized —