Barnes Wealth Management Group, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,480 | 11,972 | +6,492 | 1,667,838 | 3,984,760 | 2.19% | +2,316,922 |
| BLACKROCK ETF TRUST | 29,301 | 57,844 | +28,543 | 845,334 | 1,975,951 | 1.09% | +1,130,617 |
| ISHARES TR | 0 | 4,897 | +4,897 | 0 | 1,024,746 | 0.56% | +1,024,746 |
| APPLE INC(AAPL) | 18,703 | 18,693 | -10 | 3,837,323 | 4,759,926 | 2.62% | +922,603 |
| ISHARES TR | 11,510 | 11,806 | +296 | 7,146,247 | 7,901,419 | 4.35% | +755,172 |
| PIMCO ETF TR | 0 | 13,523 | +13,523 | 0 | 671,512 | 0.37% | +671,512 |
| FIRST TR EXCHNG TRADED FD VI | 7,755 | 26,580 | +18,825 | 246,609 | 888,304 | 0.49% | +641,695 |
| ISHARES GOLD TR(IAU) | 15,340 | 20,874 | +5,534 | 956,603 | 1,519,002 | 0.84% | +562,399 |
| SPDR S&P 500 ETF TR(SPY) | 4,427 | 4,675 | +248 | 2,735,073 | 3,114,718 | 1.72% | +379,645 |
| BLACKROCK ETF TRUST | 89,757 | 88,691 | -1,066 | 4,888,167 | 5,250,507 | 2.89% | +362,340 |
| ISHARES INC | 46,065 | 47,259 | +1,194 | 2,765,253 | 3,115,280 | 1.72% | +350,027 |
| INVESCO QQQ TR | 5,333 | 5,462 | +129 | 2,941,889 | 3,279,449 | 1.81% | +337,560 |
| TESLA INC(TSLA) | 2,494 | 2,521 | +27 | 792,244 | 1,121,139 | 0.62% | +328,895 |
| ISHARES TR | 0 | 3,113 | +3,113 | 0 | 271,786 | 0.15% | +271,786 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,541 | +3,541 | 0 | 269,152 | 0.15% | +269,152 |
| ISHARES TR | 0 | 2,112 | +2,112 | 0 | 264,106 | 0.15% | +264,106 |
| ISHARES TR | 21,657 | 21,716 | +59 | 4,232,210 | 4,484,571 | 2.47% | +252,361 |
| FIDELITY MERRIMACK STR TR | 11,289 | 16,255 | +4,966 | 516,473 | 751,632 | 0.41% | +235,159 |
| LENNAR CORP(LEN) | 0 | 1,864 | +1,864 | 0 | 234,939 | 0.13% | +234,939 |
| ISHARES SILVER TR(SLV) | 7,176 | 11,070 | +3,894 | 235,445 | 469,036 | 0.26% | +233,591 |
| SELECT SECTOR SPDR TR | 0 | 4,311 | +4,311 | 0 | 232,235 | 0.13% | +232,235 |
| AMERICAN ELEC PWR CO INC | 0 | 2,010 | +2,010 | 0 | 226,126 | 0.12% | +226,126 |
| AMERICAN CENTY ETF TR | 0 | 2,862 | +2,862 | 0 | 225,812 | 0.12% | +225,812 |
| TJX COS INC NEW(TJX) | 0 | 1,541 | +1,541 | 0 | 222,736 | 0.12% | +222,736 |
| ISHARES TR | 71,633 | 70,153 | -1,480 | 4,547,210 | 4,758,421 | 2.62% | +211,211 |
| SERVICE CORP INTL(SCI) | 0 | 2,458 | +2,458 | 0 | 204,555 | 0.11% | +204,555 |
| PIMCO ETF TR | 39,964 | 41,902 | +1,938 | 4,017,782 | 4,219,113 | 2.32% | +201,331 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,390 | +2,390 | 0 | 200,329 | 0.11% | +200,329 |
| SPDR SERIES TRUST | 25,847 | 26,529 | +682 | 1,878,841 | 2,078,340 | 1.14% | +199,499 |
| SPDR INDEX SHS FDS | 36,271 | 38,810 | +2,539 | 1,468,592 | 1,660,658 | 0.91% | +192,066 |
| ALPHABET INC(GOOG) | 2,822 | 2,822 | 0 | 500,595 | 687,298 | 0.38% | +186,703 |
| SCHWAB STRATEGIC TR | 87,079 | 85,497 | -1,582 | 2,543,567 | 2,728,217 | 1.50% | +184,650 |
| ALPHABET INC(GOOG) | 2,866 | 2,755 | -111 | 505,076 | 669,741 | 0.37% | +164,665 |
| NVIDIA CORPORATION(NVDA) | 6,901 | 6,701 | -200 | 1,090,296 | 1,250,284 | 0.69% | +159,988 |
| WISDOMTREE TR(WT) | 15,829 | 16,643 | +814 | 1,519,310 | 1,676,830 | 0.92% | +157,520 |
| SELECT SECTOR SPDR TR | 6,222 | 7,002 | +780 | 675,257 | 828,817 | 0.46% | +153,560 |
| SPDR SERIES TRUST | 15,847 | 15,917 | +70 | 1,510,537 | 1,663,488 | 0.92% | +152,951 |
| VANGUARD INDEX FDS | 5,030 | 4,901 | -129 | 2,205,152 | 2,350,568 | 1.29% | +145,416 |
| CHEVRON CORP NEW(CVX) | 17,641 | 17,159 | -482 | 2,525,990 | 2,664,695 | 1.47% | +138,705 |
| INVESCO EXCH TRADED FD TR II | 6,323 | 6,861 | +538 | 711,148 | 830,592 | 0.46% | +119,444 |
| WISDOMTREE TR(WT) | 30,964 | 32,953 | +1,989 | 1,427,422 | 1,533,975 | 0.84% | +106,553 |
| SPDR SERIES TRUST | 3,713 | 4,218 | +505 | 648,327 | 751,478 | 0.41% | +103,151 |
| ISHARES TR | 9,947 | 9,718 | -229 | 2,390,463 | 2,492,182 | 1.37% | +101,719 |
| SCHWAB STRATEGIC TR | 83,666 | 84,899 | +1,233 | 2,217,143 | 2,317,751 | 1.28% | +100,608 |
| ORACLE CORP(ORCL) | 2,138 | 2,012 | -126 | 467,432 | 565,855 | 0.31% | +98,423 |
| SELECT SECTOR SPDR TR | 1,175 | 1,395 | +220 | 297,546 | 393,195 | 0.22% | +95,649 |
| GLOBAL X FDS | 49,727 | 54,222 | +4,495 | 831,442 | 922,320 | 0.51% | +90,878 |
| BLACKROCK ETF TRUST | 36,335 | 36,271 | -64 | 1,292,799 | 1,373,220 | 0.76% | +80,421 |
| PIMCO ETF TR | 11,399 | 12,713 | +1,314 | 504,172 | 576,023 | 0.32% | +71,851 |
| INVESCO EXCH TRADED FD TR II | 1,689 | 1,839 | +150 | 383,575 | 454,461 | 0.25% | +70,886 |
| WISDOMTREE TR(WT) | 18,078 | 19,410 | +1,332 | 788,743 | 859,280 | 0.47% | +70,537 |
| SPDR GOLD TR(GLD) | 2,169 | 2,056 | -113 | 661,177 | 730,845 | 0.40% | +69,668 |
| JOHNSON & JOHNSON(JNJ) | 2,011 | 2,030 | +19 | 307,182 | 376,402 | 0.21% | +69,220 |
| J P MORGAN EXCHANGE TRADED F | 12,364 | 13,499 | +1,135 | 613,768 | 681,318 | 0.38% | +67,550 |
| ISHARES TR | 58,867 | 54,247 | -4,620 | 6,481,258 | 6,548,699 | 3.61% | +67,441 |
| PIMCO ETF TR | 27,111 | 27,693 | +582 | 2,598,047 | 2,662,545 | 1.47% | +64,498 |
| ETFS GOLD TR(SGOL) | 9,486 | 9,876 | +390 | 299,188 | 363,536 | 0.20% | +64,348 |
| INVESCO ACTIVELY MANAGED EXC | 10,867 | 12,060 | +1,193 | 509,553 | 572,970 | 0.32% | +63,417 |
| ISHARES TR | 5,235 | 5,822 | +587 | 491,362 | 553,859 | 0.30% | +62,497 |
| SPDR SERIES TRUST | 8,756 | 9,402 | +646 | 476,150 | 537,729 | 0.30% | +61,579 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,277 | 2,777 | -500 | 446,721 | 506,580 | 0.28% | +59,859 |
| DOUBLELINE ETF TRUST | 10,157 | 11,283 | +1,126 | 469,659 | 524,999 | 0.29% | +55,340 |
| ISHARES TR | 2,009 | 2,009 | 0 | 495,239 | 549,763 | 0.30% | +54,524 |
| PIMCO ETF TR | 33,969 | 34,098 | +129 | 3,131,259 | 3,183,085 | 1.75% | +51,826 |
| ISHARES INC | 5,328 | 5,800 | +472 | 277,430 | 328,165 | 0.18% | +50,735 |
| BROADCOM INC(AVGO) | 1,264 | 1,205 | -59 | 348,422 | 397,543 | 0.22% | +49,121 |
| LISTED FDS TR | 37,870 | 37,656 | -214 | 889,937 | 938,379 | 0.52% | +48,442 |
| SSGA ACTIVE ETF TR | 10,550 | 11,597 | +1,047 | 423,160 | 470,490 | 0.26% | +47,330 |
| SPDR SERIES TRUST | 8,644 | 8,610 | -34 | 647,332 | 694,430 | 0.38% | +47,098 |
| ISHARES TR | 21,981 | 23,042 | +1,061 | 824,517 | 870,538 | 0.48% | +46,021 |
| VANGUARD SPECIALIZED FUNDS | 5,590 | 5,506 | -84 | 1,144,106 | 1,188,161 | 0.65% | +44,055 |
| FIRST TR EXCHANGE TRADED FD | 3,326 | 3,250 | -76 | 270,737 | 314,209 | 0.17% | +43,472 |
| ISHARES TR | 4,859 | 5,261 | +402 | 215,011 | 258,053 | 0.14% | +43,042 |
| VANGUARD MUN BD FDS | 12,426 | 13,019 | +593 | 609,231 | 651,849 | 0.36% | +42,618 |
| GLOBAL X FDS | 26,643 | 28,008 | +1,365 | 501,690 | 544,196 | 0.30% | +42,506 |
| ABBVIE INC(ABBV) | 1,358 | 1,270 | -88 | 252,137 | 293,970 | 0.16% | +41,833 |
| PIMCO ETF TR | 15,862 | 16,379 | +517 | 814,653 | 856,287 | 0.47% | +41,634 |
| GENERAL DYNAMICS CORP(GD) | 750 | 759 | +9 | 218,745 | 258,819 | 0.14% | +40,074 |
| SPDR INDEX SHS FDS | 5,970 | 6,602 | +632 | 289,306 | 328,846 | 0.18% | +39,540 |
| PUTNAM ETF TRUST | 15,117 | 15,150 | +33 | 608,157 | 647,207 | 0.36% | +39,050 |
| HOME DEPOT INC(HD) | 887 | 898 | +11 | 325,210 | 363,860 | 0.20% | +38,650 |
| SPDR INDEX SHS FDS | 5,441 | 5,785 | +344 | 232,549 | 270,796 | 0.15% | +38,247 |
| GLOBAL X FDS | 5,709 | 6,024 | +315 | 248,798 | 286,923 | 0.16% | +38,125 |
| ISHARES TR | 6,520 | 6,554 | +34 | 616,988 | 655,072 | 0.36% | +38,084 |
| LOCKHEED MARTIN CORP(LMT) | 567 | 600 | +33 | 262,601 | 299,526 | 0.16% | +36,925 |
| ISHARES TR | 17,272 | 17,391 | +119 | 1,754,836 | 1,791,099 | 0.99% | +36,263 |
| J P MORGAN EXCHANGE TRADED F | 10,053 | 9,615 | -438 | 865,261 | 901,406 | 0.50% | +36,145 |
| BANK NEW YORK MELLON CORP | 2,499 | 2,398 | -101 | 227,684 | 261,286 | 0.14% | +33,602 |
| WALMART INC(WMT) | 5,346 | 5,396 | +50 | 522,733 | 556,112 | 0.31% | +33,379 |
| SCHWAB STRATEGIC TR | 17,338 | 17,339 | +1 | 413,167 | 445,781 | 0.25% | +32,614 |
| VANGUARD SCOTTSDALE FDS | 4,599 | 4,976 | +377 | 365,621 | 397,732 | 0.22% | +32,111 |
| VANGUARD INDEX FDS | 3,107 | 3,113 | +6 | 549,131 | 580,543 | 0.32% | +31,412 |
| FIRST TR EXCHANGE TRAD FD VI | 8,593 | 9,348 | +755 | 211,989 | 242,114 | 0.13% | +30,125 |
| TRICO BANCSHARES(TCBK) | 7,588 | 7,588 | 0 | 307,238 | 336,983 | 0.19% | +29,745 |
| ISHARES TR | 2,877 | 2,877 | 0 | 389,258 | 418,891 | 0.23% | +29,633 |
| PIMCO ETF TR | 8,162 | 8,711 | +549 | 210,824 | 238,682 | 0.13% | +27,858 |
| WISDOMTREE TR(WT) | 7,148 | 7,151 | +3 | 357,807 | 385,593 | 0.21% | +27,786 |
| ISHARES TR | 25,782 | 25,721 | -61 | 2,420,671 | 2,447,353 | 1.35% | +26,682 |
| NORTHERN LTS FD TR IV | 4,928 | 5,171 | +243 | 203,685 | 229,738 | 0.13% | +26,053 |
| EVERGY INC(EVRG) | 3,005 | 3,061 | +56 | 207,134 | 232,697 | 0.13% | +25,563 |