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

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78464A409

SPYG|78464A409

Shares:14.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$155.8M)

921908844

VIG|921908844

Shares:5.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$155.8M)

464287101

Shares:4.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$155.8M)

921946794

VYMI|921946794

Shares:13.4K

Value:$989.8K

% of Portfolio:0.6% ($989.8K/$155.8M)

464285204

Shares:15.7K

Value:$926.4K

% of Portfolio:0.6% ($926.4K/$155.8M)

78464A847

Shares:17.7K

Value:$905.8K

% of Portfolio:0.6% ($905.8K/$155.8M)

78464A508

SPYV|78464A508

Shares:17.3K

Value:$886.0K

% of Portfolio:0.6% ($886.0K/$155.8M)

AMAZON COM INC

AMZN|023135106

Shares:4.5K

Value:$846.7K

% of Portfolio:0.5% ($846.7K/$155.8M)

46434V803

HEFA|46434V803

Shares:22.7K

Value:$822.5K

% of Portfolio:0.5% ($822.5K/$155.8M)

78464A649

Shares:31.9K

Value:$815.6K

% of Portfolio:0.5% ($815.6K/$155.8M)

37954Y483

Shares:46.7K

Value:$776.9K

% of Portfolio:0.5% ($776.9K/$155.8M)

72201R866

Shares:15.0K

Value:$774.6K

% of Portfolio:0.5% ($774.6K/$155.8M)

97717X511

Shares:17.8K

Value:$773.7K

% of Portfolio:0.5% ($773.7K/$155.8M)

46435U853

Shares:20.8K

Value:$765.1K

% of Portfolio:0.5% ($765.1K/$155.8M)

46654Q609

Shares:10.0K

Value:$734.7K

% of Portfolio:0.5% ($734.7K/$155.8M)

922907746

VTEB|922907746

Shares:14.3K

Value:$708.9K

% of Portfolio:0.5% ($708.9K/$155.8M)

NVIDIA CORP

NVDA|67066G104

Shares:6.3K

Value:$677.8K

% of Portfolio:0.4% ($677.8K/$155.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.3K

Value:$671.4K

% of Portfolio:0.4% ($671.4K/$155.8M)

33740U885

Shares:16.3K

Value:$667.7K

% of Portfolio:0.4% ($667.7K/$155.8M)

464288281

Shares:7.3K

Value:$664.1K

% of Portfolio:0.4% ($664.1K/$155.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	14.7K	QoQ -2.38% (-358) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$155.8M)	QoQ -10.74% (-$141.9K) YoY-
(VIGcusip921908844)	5.9K	QoQ +3.10% (+177) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$155.8M)	QoQ +2.13% (+$23.8K) YoY-
(cusip464287101)✕	4.2K	QoQ +417.95% (+3.4K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$155.8M)	QoQ +385.64% (+$905.6K) YoY-
(VYMIcusip921946794)	13.4K	QoQ +8.80% (+1.1K) YoY-	All Managers (Combined)	$989.8K	0.6% ($989.8K/$155.8M)	QoQ +18.11% (+$151.8K) YoY-
(cusip464285204)✕	15.7K	QoQ +3.66% (+555) YoY-	All Managers (Combined)	$926.4K	0.6% ($926.4K/$155.8M)	QoQ +23.44% (+$176.0K) YoY-
(cusip78464A847)✕	17.7K	QoQ +10.13% (+1.6K) YoY-	All Managers (Combined)	$905.8K	0.6% ($905.8K/$155.8M)	QoQ +3.06% (+$27.0K) YoY-
(SPYVcusip78464A508)	17.3K	QoQ -8.58% (-1.6K) YoY-	All Managers (Combined)	$886.0K	0.6% ($886.0K/$155.8M)	QoQ -8.70% (-$84.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.5K	QoQ -2.26% (-103) YoY-	All Managers (Combined)	$846.7K	0.5% ($846.7K/$155.8M)	QoQ -15.23% (-$152.2K) YoY-
(HEFAcusip46434V803)	22.7K	QoQ NEW(+22.7K) YoY-	All Managers (Combined)	$822.5K	0.5% ($822.5K/$155.8M)	QoQ NEW(+$822.5K) YoY-
(cusip78464A649)✕	31.9K	QoQ -10.88% (-3.9K) YoY-	All Managers (Combined)	$815.6K	0.5% ($815.6K/$155.8M)	QoQ -8.92% (-$79.9K) YoY-
(cusip37954Y483)✕	46.7K	QoQ +15.12% (+6.1K) YoY-	All Managers (Combined)	$776.9K	0.5% ($776.9K/$155.8M)	QoQ +5.08% (+$37.6K) YoY-
(cusip72201R866)✕	15.0K	QoQ +7.26% (+1.0K) YoY-	All Managers (Combined)	$774.6K	0.5% ($774.6K/$155.8M)	QoQ +6.89% (+$50.0K) YoY-
(cusip97717X511)✕	17.8K	QoQ +8.24% (+1.4K) YoY-	All Managers (Combined)	$773.7K	0.5% ($773.7K/$155.8M)	QoQ +9.53% (+$67.3K) YoY-
(cusip46435U853)✕	20.8K	QoQ +9.60% (+1.8K) YoY-	All Managers (Combined)	$765.1K	0.5% ($765.1K/$155.8M)	QoQ +9.66% (+$67.4K) YoY-
(cusip46654Q609)✕	10.0K	QoQ +29.47% (+2.3K) YoY-	All Managers (Combined)	$734.7K	0.5% ($734.7K/$155.8M)	QoQ +17.91% (+$111.6K) YoY-
(VTEBcusip922907746)	14.3K	QoQ -9.53% (-1.5K) YoY-	All Managers (Combined)	$708.9K	0.5% ($708.9K/$155.8M)	QoQ -10.45% (-$82.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.3K	QoQ +4.30% (-258) YoY-	All Managers (Combined)	$677.8K	0.4% ($677.8K/$155.8M)	QoQ -15.82% (-$127.4K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	2.3K	QoQ +8.72% (+187) YoY-	All Managers (Combined)	$671.4K	0.4% ($671.4K/$155.8M)	QoQ +29.38% (+$152.5K) YoY-
(cusip33740U885)✕	16.3K	QoQ -0.51% (-84) YoY-	All Managers (Combined)	$667.7K	0.4% ($667.7K/$155.8M)	QoQ -1.47% (-$10.0K) YoY-
(cusip464288281)✕	7.3K	QoQ +6.03% (+417) YoY-	All Managers (Combined)	$664.1K	0.4% ($664.1K/$155.8M)	QoQ +7.87% (+$48.5K) YoY-