Barnes Wealth Management Group, Inc Portfolio Holdings
Q3 2025•170 long positions•$179.0M portfolio value
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Holding177 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.3M 4.62% | -$217.0K Sold | — 176.9K shares | 181.6K → 176.9K −$217.0K | -2.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 4.42% | +$198.1K Bought | — 11.8K shares | 11.5K → 11.8K +$198.1K | +2.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 3.66% | -$557.7K Sold | — 54.2K shares | 58.9K → 54.2K −$557.7K | -7.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 3.59% | -$479.6K Sold | — 33.0K shares | 35.5K → 33.0K −$479.6K | -6.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 2.93% | -$63.1K Sold | — 88.7K shares | 89.8K → 88.7K −$63.1K | -1.19% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.8M 2.66% | -$2.5K Sold | 0.0% 18.7K shares | 18.7K → 18.7K −$2.5K | -0.05% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 2.66% | -$100.4K Sold | — 70.2K shares | 71.6K → 70.2K −$100.4K | -2.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 2.51% | +$12.2K Bought | — 21.7K shares | 21.7K → 21.7K +$12.2K | +0.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 2.36% | +$195.1K Bought | — 41.9K shares | 40.0K → 41.9K +$195.1K | +4.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 2.23% | +$2.2M Bought | — 12.0K shares | 5.5K → 12.0K +$2.2M | +118.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.83% | +$77.5K Bought | — 5.5K shares | 5.3K → 5.5K +$77.5K | +2.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 1.78% | +$12.0K Bought | — 34.1K shares | 34.0K → 34.1K +$12.0K | +0.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 1.74% | +$78.7K Bought | — 47.3K shares | 46.1K → 47.3K +$78.7K | +2.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 1.74% | +$165.2K Bought | — 4.7K shares | 4.4K → 4.7K +$165.2K | +5.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.52% | -$50.5K Sold | — 85.5K shares | 87.1K → 85.5K −$50.5K | -1.82% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.7M 1.49% | -$74.9K Sold | 0.001% 17.2K shares | 17.6K → 17.2K −$74.9K | -2.73% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.49% | +$56.0K Bought | — 27.7K shares | 27.1K → 27.7K +$56.0K | +2.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.46% | -$64.7K Sold | — 51.5K shares | 52.8K → 51.5K −$64.7K | -2.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.39% | -$58.7K Sold | — 9.7K shares | 9.9K → 9.7K −$58.7K | -2.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.37% | -$5.8K Sold | — 25.7K shares | 25.8K → 25.7K −$5.8K | -0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.36% | -$10.1K Sold | — 48.2K shares | 48.4K → 48.2K −$10.1K | -0.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.31% | -$61.9K Sold | — 4.9K shares | 5.0K → 4.9K −$61.9K | -2.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.3% | +$33.7K Bought | — 84.9K shares | 83.7K → 84.9K +$33.7K | +1.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.16% | +$53.4K Bought | — 26.5K shares | 25.8K → 26.5K +$53.4K | +2.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.11% | -$14.0K Sold | — 48.9K shares | 49.2K → 48.9K −$14.0K | -0.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.11% | -$59.0K Sold | — 39.5K shares | 40.7K → 39.5K −$59.0K | -2.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.09% | -$59.0K Sold | — 39.6K shares | 40.8K → 39.6K −$59.0K | -2.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.0% | +$12.3K Bought | — 17.4K shares | 17.3K → 17.4K +$12.3K | +0.69% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.7M 0.968% | -$697.7K Sold | 0.0% 3.3K shares | 4.7K → 3.3K −$697.7K | -28.71% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.937% | +$82.0K Bought | — 16.6K shares | 15.8K → 16.6K +$82.0K | +5.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.93% | +$7.3K Bought | — 15.9K shares | 15.8K → 15.9K +$7.3K | +0.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.928% | +$108.6K Bought | — 38.8K shares | 36.3K → 38.8K +$108.6K | +7.0% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 0.857% | +$92.6K Bought | — 33.0K shares | 31.0K → 33.0K +$92.6K | +6.42% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 0.849% | +$402.7K Bought | — 20.9K shares | 15.3K → 20.9K +$402.7K | +36.08% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.5M 0.845% | -$12.5K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$12.5K | -0.82% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.796% | -$52.1K Sold | — 28.6K shares | 29.6K → 28.6K −$52.1K | -3.53% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 0.767% | -$2.4K Sold | — 36.3K shares | 36.3K → 36.3K −$2.4K | -0.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.728% | -$2.1K Sold | — 24.5K shares | 24.5K → 24.5K −$2.1K | -0.16% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.3M 0.699% | -$37.3K Sold | 0.0% 6.7K shares | 6.9K → 6.7K −$37.3K | -2.9% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.682% | -$85.0K Sold | — 12.3K shares | 13.1K → 12.3K −$85.0K | -6.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.673% | +$1.8K Bought | — 23.5K shares | 23.5K → 23.5K +$1.8K | +0.15% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.2M 0.664% | -$18.1K Sold | — 5.5K shares | 5.6K → 5.5K −$18.1K | -1.5% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.626% | +$12.0K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$12.0K | +1.08% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.59% | -$44.8K Sold | — 11.5K shares | 12.0K → 11.5K −$44.8K | -4.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.574% | -$76.6K Sold | — 12.1K shares | 13.0K → 12.1K −$76.6K | -6.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.573% | +$1.0M New | — 4.9K shares | 0 → 4.9K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $972.0K 0.543% | -$14.1K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$14.1K | -1.43% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $938.4K 0.524% | -$5.3K Sold | — 37.7K shares | 37.9K → 37.7K −$5.3K | -0.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $922.3K 0.515% | +$76.5K Bought | — 54.2K shares | 49.7K → 54.2K +$76.5K | +9.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $901.4K 0.504% | -$41.1K Sold | — 9.6K shares | 10.1K → 9.6K −$41.1K | -4.36% | — — | Q4 2024 Held for 11 months |
