Barnes-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  "ABT",
  "ABBV",
  "ALL",
  null,
  "GOOGL",
  "T",
  null,
  "AVGO",
  null,
  "WRB",
  "D",
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EVRG",
  "NI",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "TRV",
  null,
  null,
  null,
  null,
  "TCBK",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SGOL",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VYMI",
  null,
  "VTEB",
  "BSV",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "SPYV",
  "ESGU",
  "BK",
  "BRK-B",
  null,
  "BMY",
  "CBOE",
  "CVX",
  "CSCO",
  "CMCSA",
  "ED",
  "COST",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 160
Total Value: 155825803
Accession Number: 0001172661-25-001833
Form Type: 13F-HR
CIK: barnes-wealth-management-group
Manager Name: Barnes-Wealth-Management-Group

Data Enrichment

50% identified

80 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $155.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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464287200

IVV|464287200

Shares:17.9K

Value:$10.1M

% of Portfolio:6.5% ($10.1M/$155.8M)

46434V613

Shares:185.1K

Value:$8.5M

% of Portfolio:5.5% ($8.5M/$155.8M)

46432F339

QUAL|46432F339

Shares:33.2K

Value:$5.7M

% of Portfolio:3.6% ($5.7M/$155.8M)

464287309

IVW|464287309

Shares:58.1K

Value:$5.4M

% of Portfolio:3.5% ($5.4M/$155.8M)

09290C103

Shares:87.9K

Value:$4.3M

% of Portfolio:2.8% ($4.3M/$155.8M)

Apple Inc.

AAPL|037833100

Shares:18.5K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$155.8M)

72201R833

Shares:39.5K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$155.8M)

464287408

IVE|464287408

Shares:20.1K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$155.8M)

72201R775

Shares:33.0K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$155.8M)

CHEVRON CORP

CVX|166764100

Shares:17.6K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$155.8M)

464288877

Shares:47.0K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$155.8M)

72201R718

Shares:26.7K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$155.8M)

46641Q837

Shares:50.6K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$155.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.4K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$155.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.4K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$155.8M)

464288588

Shares:25.7K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$155.8M)

808524797

SCHD|808524797

Shares:84.2K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$155.8M)

381430230

Shares:45.7K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$155.8M)

808524300

SCHG|808524300

Shares:85.9K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$155.8M)

46432F396

MTUM|46432F396

Shares:9.9K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$155.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	17.9K	QoQ -4.89% (-920) YoY-	All Managers (Combined)	$10.1M	6.5% ($10.1M/$155.8M)	QoQ -9.21% (-$1.0M) YoY-
(cusip46434V613)✕	185.1K	QoQ +3.21% (+5.8K) YoY-	All Managers (Combined)	$8.5M	5.5% ($8.5M/$155.8M)	QoQ +5.22% (+$423.6K) YoY-
(QUALcusip46432F339)	33.2K	QoQ -0.87% (-292) YoY-	All Managers (Combined)	$5.7M	3.6% ($5.7M/$155.8M)	QoQ -4.87% (-$290.7K) YoY-
(IVWcusip464287309)	58.1K	QoQ +4.75% (-2.6K) YoY-	All Managers (Combined)	$5.4M	3.5% ($5.4M/$155.8M)	QoQ -4.22% (-$237.9K) YoY-
(cusip09290C103)✕	87.9K	QoQ +3.85% (-3.3K) YoY-	All Managers (Combined)	$4.3M	2.8% ($4.3M/$155.8M)	QoQ -1.19% (-$51.9K) YoY-
Apple Inc.(AAPLcusip037833100)	18.5K	QoQ -0.02% (-4) YoY-	All Managers (Combined)	$4.1M	2.6% ($4.1M/$155.8M)	QoQ -11.31% (-$523.9K) YoY-
(cusip72201R833)✕	39.5K	QoQ +7.10% (+2.6K) YoY-	All Managers (Combined)	$4.0M	2.5% ($4.0M/$155.8M)	QoQ +7.39% (+$273.6K) YoY-
(IVEcusip464287408)	20.1K	QoQ +34.14% (+5.1K) YoY-	All Managers (Combined)	$3.8M	2.5% ($3.8M/$155.8M)	QoQ +33.93% (+$970.9K) YoY-
(cusip72201R775)✕	33.0K	QoQ +11.90% (+3.5K) YoY-	All Managers (Combined)	$3.0M	2.0% ($3.0M/$155.8M)	QoQ +14.43% (+$384.7K) YoY-
CHEVRON CORP(CVXcusip166764100)	17.6K	QoQ +6.07% (+1.0K) YoY-	All Managers (Combined)	$3.0M	1.9% ($3.0M/$155.8M)	QoQ +22.52% (+$542.6K) YoY-
(cusip464288877)✕	47.0K	QoQ -24.47% (-15.2K) YoY-	All Managers (Combined)	$2.8M	1.8% ($2.8M/$155.8M)	QoQ -15.16% (-$495.2K) YoY-
(cusip72201R718)✕	26.7K	QoQ +7.31% (+1.8K) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$155.8M)	QoQ +8.42% (+$199.1K) YoY-
(cusip46641Q837)✕	50.6K	QoQ +0.20% (+103) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$155.8M)	QoQ +0.72% (+$18.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.4K	QoQ -12.84% (-794) YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$155.8M)	QoQ -20.04% (-$633.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.4K	QoQ +3.16% (-134) YoY-	All Managers (Combined)	$2.4M	1.6% ($2.4M/$155.8M)	QoQ -1.52% (-$37.8K) YoY-
(cusip464288588)✕	25.7K	QoQ +0.30% (+78) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$155.8M)	QoQ +2.60% (+$61.0K) YoY-
(SCHDcusip808524797)	84.2K	QoQ +18.94% (+13.4K) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$155.8M)	QoQ +21.73% (+$420.3K) YoY-
(cusip381430230)✕	45.7K	QoQ +17.18% (+6.7K) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$155.8M)	QoQ +17.95% (+$351.3K) YoY-
(SCHGcusip808524300)	85.9K	QoQ -5.12% (-4.6K) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$155.8M)	QoQ -14.76% (-$372.5K) YoY-
(MTUMcusip46432F396)	9.9K	QoQ +1.65% (-160) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$155.8M)	QoQ -0.70% (-$14.1K) YoY-