Barnes Wealth Management Group, Inc

Name: Barnes Wealth Management Group, Inc 13F holdings, Q2 2025
Creator: Barnes Wealth Management Group, Inc
Published: 2025-08-27

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 27, 2025), Barnes Wealth Management Group, Inc reported 167 stock positions worth $169.3 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 5.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.2%) and iShares MSCI USA Quality Fac (QUAL, 3.8%). Compared with Q1 2025, it opened 16 new positions, sold out of 9, added to 93 and reduced 55. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +52%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −36%).

Most Recent 13F: Q2 2026
Location: Bakersfield, CA
CIK: 0002066194
Portfolio Value: $169.3M (Q2 2025)
SEC Filing: 0001172661-25-003849 ↗ filed Aug 27, 2025

Holdings Value

Holdings 167 stocks · $169.3M


IUSB Ishr CR Unvrse Usd BD ETF-Ui	4.96%	181,594	$8.4M	Reduce -1.9%
IVV iShares Core S&P 500 ETF	4.22%	11,510	$7.1M	Reduce -35.7%
QUAL iShares MSCI USA Quality Fac	3.83%	35,496	$6.5M	Add +6.9%
IVW iShares S&P 500 Growth ETF	3.83%	58,867	$6.5M	Add +1.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.89%	89,757	$4.9M	Add +2.1%
EFV iShares MSCI Eafe Value ETF	2.69%	71,633	$4.5M	Add +52.4%
IVE iShares S&P 500 Value ETF	2.50%	21,657	$4.2M	Add +7.7%
MINT PIMCO Enhanced Short Maturit	2.37%	39,964	$4.0M	Add +1.2%
AAPL Apple Inc.	2.27%	18,703	$3.8M	Add +1.2%
BOND PIMCO Active Bond Exchange-T	1.85%	33,969	$3.1M	Add +3.0%
QQQ Invesco QQQ Trust Series 1	1.74%	5,333	$2.9M	Reduce -1.0%
IEMG iShares Core MSCI Emerging	1.63%	46,065	$2.8M	Add +75.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.62%	4,427	$2.7M	Add +1.4%
JPST JPMorgan Ultra-Short Income	1.58%	52,809	$2.7M	Add +4.5%
LDUR PIMCO Enhanced Low Duration	1.53%	27,111	$2.6M	Add +1.5%
SCHG Schwab US Large-Cap Growth	1.50%	87,079	$2.5M	Add +1.4%
CVX Chevron Corp.	1.49%	17,641	$2.5M	Reduce -0.0%
GSST Goldman Sachs Ultra Short Bo	1.44%	48,369	$2.4M	Add +5.9%
MBB iShares MBS ETF	1.43%	25,782	$2.4M	Add +0.5%
MTUM iShares MSCI USA Momentum Fa	1.41%	9,947	$2.4M	Add +0.9%
MSFT Microsoft Corp.	1.38%	4,692	$2.3M	Add +3.0%
SCHD Schwab US DVD Equity ETF	1.31%	83,666	$2.2M	Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui	1.30%	5,030	$2.2M	Reduce -4.4%
GSY Invesco Ultra Short Duration	1.21%	40,695	$2.0M	Add +4.5%
VNLA Janus Henderson Short Durati	1.19%	40,793	$2.0M	Add +4.8%
ULST SS Ultra Short TM Bond ETF	1.18%	49,222	$2.0M	Add +29.3%
EFG iShares MSCI Eafe Growth ETF	1.15%	17,441	$2.0M	Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF	1.11%	25,847	$1.9M	Add +13.2%
TLH iShares 10-20 Year Treasury	1.04%	17,272	$1.8M	Add +39.9%
IYW iShares Ustechnology ETF	1.01%	9,885	$1.7M	Reduce -10.8%
OEF iShares S&P 100 ETF	0.98%	5,480	$1.7M	Add +30.1%
META Meta Platforms Inc. Class A	0.91%	2,077	$1.5M	Add +0.6%
DHS Wisdomtree US High Dividend	0.90%	15,829	$1.5M	Add +7.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.89%	15,847	$1.5M	Add +8.0%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.87%	29,645	$1.5M	Add +4.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.87%	36,271	$1.5M	Reduce -2.5%
QHY Wisdomtree US High Yield Cor	0.84%	30,964	$1.4M	Add +5.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.77%	13,121	$1.3M	Add +2.4%
BINC iShares Flex I A ETF-Usd Inc.	0.76%	24,507	$1.3M	Add +3.0%
THRO iShares U.S. Thematic Rotati	0.76%	36,335	$1.3M	New
IAGG iShares Intl Aggregate Bond	0.71%	23,481	$1.2M	New
VIG Vanguard Dividend Apprec ETF	0.68%	5,590	$1.1M	Reduce -5.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.67%	11,685	$1.1M	Reduce -8.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.65%	11,997	$1.1M	Reduce -13.3%
NVDA Nvidia Corp.	0.64%	6,901	$1.1M	Add +10.3%
VYMI Vanguard Int High DVD YLD Inc.	0.62%	13,041	$1.0M	Reduce -2.9%
AMZN Amazon.com Inc.	0.58%	4,491	$985K	Add +0.9%
IAU iShares Gold Trust	0.56%	15,340	$957K	Reduce -2.4%
SPYV SS SPDR P S&P 500 Value ETF	0.54%	17,395	$910K	Add +0.3%
HEGD Swan Hedged Equity US LG Cap	0.53%	37,870	$890K	Add +30.9%
JGRO JPMorgan Active Growth ETF	0.51%	10,053	$865K	Add +1.0%
BAI Ishrs AI in and Tech Act ETF	0.50%	29,301	$845K	New
QYLD Global X Nasd 100 Cov Call	0.49%	49,727	$831K	Add +6.4%
USHY iShares Broad Usd High Yield	0.49%	21,981	$825K	Add +5.8%
MUNI PIMCO Intermediate Municipal	0.48%	15,862	$815K	Add +5.6%
TSLA Tesla Inc.	0.47%	2,494	$792K	Add +2.4%
AGGY Wisdomtree Yield Enhanced US	0.47%	18,078	$789K	Add +1.5%
SPAB SS SPDR P Agg Bond ETF	0.44%	29,396	$753K	Reduce -8.0%
SPMO Invesco S&P 500 Momentum ETF	0.42%	6,323	$711K	Add +49.1%
EMB iShares JP Morgan Usd Emergi	0.41%	7,423	$688K	Add +1.3%
FAPR FT Vest U.S. Equity Buffer E	0.40%	16,228	$685K	Reduce -0.6%
XLC SS Comm Select Sector SPDR	0.40%	6,222	$675K	Add +6.2%
GLD SPDR Gold Shares	0.39%	2,169	$661K	Reduce -6.9%
SPTI SS SPDR P Int Term TSY ETF	0.38%	22,566	$649K	Add +10.8%
LGLV SPDR US LC Low Vol Idx	0.38%	3,713	$648K	Add +39.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.38%	8,644	$647K	Add +13.3%
DEM Wisdomtree Emerging Markets	0.37%	13,940	$631K	Add +2.6%
IUSV iShares Core S&P U.S. Value	0.36%	6,520	$617K	Reduce -2.9%
JMUB JPMorgan Municipal ETF	0.36%	12,364	$614K	Add +11.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.36%	12,426	$609K	Reduce -13.0%
PVAL Putnam Focused LRG Cap Value	0.36%	15,117	$608K	Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	3,107	$549K	Reduce -3.5%
WMT Walmart Inc.	0.31%	5,346	$523K	Add +1.2%
FBND Fidelity Total Bond ETF	0.30%	11,289	$516K	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	1,063	$516K	Reduce -0.2%
GTO Invesco Total Return Bond Et	0.30%	10,867	$510K	Add +0.8%
GOOGL Alphabet Inc. Class A	0.30%	2,866	$505K	Reduce -0.9%
MINO PIMCO Municipal Income Oppor	0.30%	11,399	$504K	Add +27.4%
PFFD Global X US Preferred ETF	0.30%	26,643	$502K	Add +9.6%
GOOG Alphabet Inc. Class C	0.30%	2,822	$501K	Reduce -0.7%
IWY iShares Russell Top 200 Grow	0.29%	2,009	$495K	Add +1.7%
USMV iShares MSCI USA Min Vol Fac	0.29%	5,235	$491K	Add +6.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.28%	8,756	$476K	Reduce -50.5%
DBND Doubleline Oppor Cor BND-Usd	0.28%	10,157	$470K	Add +0.2%
ORCL Oracle Corp.	0.28%	2,138	$467K	Add +3.3%
BSV Vanguard Short-Term Bond ETF	0.27%	5,867	$462K	Reduce -5.6%
USFR Wisdomtree Floating Rate Tre	0.27%	8,940	$450K	Add +5.2%
PLTR Palantir Technologies Inc. Class A	0.26%	3,277	$447K	Add +7.5%
DAPR FT Vest U.S. Equity Deep Buf	0.25%	11,438	$431K	Reduce -0.6%
TOTL SS Doubleline TR Tact ETF	0.25%	10,550	$423K	Add +0.3%
VEU Vanguard Ftse All-World Ex-U	0.24%	6,159	$414K	Reduce -13.3%
SCHB Schwab US Broad Market ETF	0.24%	17,338	$413K	Add +0.3%
T AT&T Inc.	0.24%	14,234	$412K	Reduce -5.3%
XOM Exxon Mobil Corp.	0.24%	3,693	$398K	Reduce -4.9%
PFE Pfizer Inc.	0.23%	16,151	$392K	Add +0.2%
ESGU iShares ESG Aware MSCI USA	0.23%	2,877	$389K	No change
GILD Gilead Sciences Inc.	0.23%	3,501	$388K	Reduce -2.7%
QQQM Invesco Nasdaq 100 ETF	0.23%	1,689	$384K	New
IJH iShares Core S&P Midcap ETF	0.22%	5,971	$370K	Reduce -26.6%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	4,599	$366K	Reduce -2.0%
JVAL JPMorgan US Value Factor ETF	0.21%	8,156	$361K	Reduce -2.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.21%	7,187	$361K	Add +0.7%
COST Costco Wholesale Corp.	0.21%	364	$360K	Add +2.0%
NTSX Wisdomtree US Efficient Core	0.21%	7,148	$358K	Add +22.4%
AVGO Broadcom Inc.	0.21%	1,264	$348K	Reduce -1.2%
CSCO Cisco Systems Inc.	0.20%	4,953	$344K	Add +3.6%
PG The Procter & Gamble Co.	0.20%	2,130	$339K	Reduce -2.2%
SPIP SS SPDR P Tips ETF	0.19%	12,621	$329K	Add +1.2%
HD Home Depot Inc.	0.19%	887	$325K	Add +1.8%
DIVO Amplify CWP Enhan Divid ETF	0.19%	7,508	$319K	Reduce -0.3%
VZ Verizon Communications Inc.	0.18%	7,209	$312K	Add +2.0%
TCBK Trico Bancshares	0.18%	7,588	$307K	No change
JNJ Johnson & Johnson	0.18%	2,011	$307K	Reduce -0.7%
DUK Duke Energy Corp.	0.18%	2,557	$302K	New
SGOL Abrdn Physical Gold Shares	0.18%	9,486	$299K	Reduce -26.4%
XLK SS Technology Select Sector	0.18%	1,175	$298K	Reduce -0.3%
GOVT iShares US Treasury Bond ETF	0.17%	12,795	$294K	Add +7.4%
SPEU State Street SPDR Portfolio	0.17%	5,970	$289K	New
EMGF iShares Emerging Markets Equ	0.16%	5,328	$277K	Reduce -4.6%
FTHI Fthi/First Trust Exchange-TR	0.16%	12,138	$277K	Add +3.3%
PYLD PIMCO Multisector Bond Actv	0.16%	10,443	$277K	Add +20.8%
ICVT iShares Convertible Bond ETF	0.16%	3,070	$277K	Reduce -6.5%
DIVI Franklin International Core	0.16%	7,759	$277K	Reduce -2.2%
AIRR First Trust Rba American Ind	0.16%	3,326	$271K	Add +3.6%
V Visa Inc. Class A	0.16%	747	$265K	Reduce -8.1%
LMT Lockheed Martin Corp.	0.16%	567	$263K	Add +4.2%
INTF iShares International Equity	0.15%	7,560	$259K	Reduce -2.7%
XLI SS Industrial Select Sector	0.15%	1,719	$253K	Add +9.6%
ABT Abbott Laboratories	0.15%	1,858	$253K	Add +2.9%
ABBV Abbvie Inc.	0.15%	1,358	$252K	Add +2.9%
PAVE Global X US Infrastructure	0.15%	5,709	$249K	Add +0.9%
JPM JPMorgan Chase & Co.	0.15%	858	$249K	Reduce -5.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.15%	7,755	$247K	New
BKGI BNY Mellon GLBL Infra Inc.	0.14%	6,248	$245K	Reduce -4.0%
AMGN Amgen Inc.	0.14%	871	$243K	Add +5.2%
ED Consolidated Edison Inc.	0.14%	2,385	$239K	Add +3.1%
HYD Vaneck High Yield Muni ETF	0.14%	4,758	$239K	Add +12.6%
SLV iShares Silver Trust	0.14%	7,176	$235K	Reduce -14.8%
SPEM State Street SP PTF Em ETF	0.14%	5,441	$233K	Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	2,499	$228K	Reduce -1.4%
MRK Merck & Co. Inc.	0.13%	2,870	$227K	Add +11.1%
D Dominion Energy Inc.	0.13%	3,970	$224K	Add +4.5%
CBOE Cboe Global Markets Inc.	0.13%	955	$223K	Add +0.5%
JSCP JPMorgan Short Duration Core	0.13%	4,694	$223K	Add +6.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	4,078	$222K	Reduce -0.4%
GD General Dynamics Corp.	0.13%	750	$219K	New
CATH Global X S&P 500 Ca Val ETF	0.13%	2,884	$218K	New
NI Nisource Inc.	0.13%	5,382	$217K	Add +2.1%
RSSB RTRN Stack GLBL STK & BD ETF	0.13%	8,278	$217K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.13%	2,942	$216K	Reduce -1.9%
IGE iShares North American Natur	0.13%	4,859	$215K	Add +3.4%
IWD iShares Russell 1000 Value E	0.13%	1,106	$215K	Reduce -0.1%
FTGC First Trust Global Tactical	0.13%	8,593	$212K	Add +2.7%
NTSI Wisdomtree International Eff	0.12%	5,146	$211K	New
CMDT PIMCO Commodity Active Strat	0.12%	8,162	$211K	Add +3.2%
TRV The Travelers Cos Inc.	0.12%	784	$210K	Add +0.6%
ALL Allstate Corp.	0.12%	1,040	$209K	Reduce -0.7%
IDV iShares International Select	0.12%	6,020	$208K	Reduce -10.6%
EVRG Evergy Inc.	0.12%	3,005	$207K	Add +3.3%
BIBL Inspire 100 ETF	0.12%	4,928	$204K	New
TAXF American Century Diver Muni	0.12%	4,127	$202K	New
IXN iShares Global Tech ETF	0.12%	2,185	$202K	New
CMCSA Comcast Corp. Class A	0.12%	5,652	$202K	Reduce -4.3%
MAR Marriott International Class A	0.12%	737	$201K	New
NAC Nuveen Ca QLTY Muni Inc.	0.10%	14,953	$167K	No change
RCS PIMCO Strategic Income Fund	0.09%	20,875	$145K	Add +23.7%
OXFORD LANE CAP CORP	0.03%	12,200	$51K	New

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -35.7%	4.22%	−2.23
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.94
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.53
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -1.9%	4.96%	−0.52
CVX Chevron Corp.	Reduce -0.0%	1.49%	−0.40
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -50.5%	0.28%	−0.30
SCHD Schwab US DVD Equity ETF	Reduce -0.6%	1.31%	−0.20
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.19
WFC Wells Fargo & Co.	Sold out	0.00%	−0.18
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -13.3%	0.65%	−0.16
SPIB SS SPDR P Int C Corp. ETF	Sold out	0.00%	−0.16
SPTL SS SPDR PF LNG TRM TSY E-Usd	Sold out	0.00%	−0.14
HYDB iShares High Yield Systemati	Sold out	0.00%	−0.13
SPSM SS SPDR P S&P 600 Small Cap	Sold out	0.00%	−0.13
NEE Nextera Energy Inc.	Sold out	0.00%	−0.13
CORP PIMCO Inv Grade Corp. BD ETF	Reduce -8.0%	0.67%	−0.12
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -13.0%	0.36%	−0.10
IJH iShares Core S&P Midcap ETF	Reduce -26.6%	0.22%	−0.09
SPAB SS SPDR P Agg Bond ETF	Reduce -8.0%	0.44%	−0.08
SGOL Abrdn Physical Gold Shares	Reduce -26.4%	0.18%	−0.07
XOM Exxon Mobil Corp.	Reduce -4.9%	0.24%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.2%	0.30%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -5.0%	0.68%	−0.06
GLD SPDR Gold Shares	Reduce -6.9%	0.39%	−0.04
BSV Vanguard Short-Term Bond ETF	Reduce -5.6%	0.27%	−0.04
PG The Procter & Gamble Co.	Reduce -2.2%	0.20%	−0.04
JNJ Johnson & Johnson	Reduce -0.7%	0.18%	−0.03
IUSV iShares Core S&P U.S. Value	Reduce -2.9%	0.36%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.5%	0.32%	−0.03
VEU Vanguard Ftse All-World Ex-U	Reduce -13.3%	0.24%	−0.03
IAU iShares Gold Trust	Reduce -2.4%	0.56%	−0.03
GILD Gilead Sciences Inc.	Reduce -2.7%	0.23%	−0.03
T AT&T Inc.	Reduce -5.3%	0.24%	−0.03
SLV iShares Silver Trust	Reduce -14.8%	0.14%	−0.03
PVAL Putnam Focused LRG Cap Value	Reduce -4.4%	0.36%	−0.03
V Visa Inc. Class A	Reduce -8.1%	0.16%	−0.03
FAPR FT Vest U.S. Equity Buffer E	Reduce -0.6%	0.40%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -2.0%	0.22%	−0.02
CMCSA Comcast Corp. Class A	Reduce -4.3%	0.12%	−0.02
DAPR FT Vest U.S. Equity Deep Buf	Reduce -0.6%	0.25%	−0.02
VYMI Vanguard Int High DVD YLD Inc.	Reduce -2.9%	0.62%	−0.02
ALL Allstate Corp.	Reduce -0.7%	0.12%	−0.02
ICVT iShares Convertible Bond ETF	Reduce -6.5%	0.16%	−0.01
IDV iShares International Select	Reduce -10.6%	0.12%	−0.01
WRB WR Berkley Corp.	Reduce -1.9%	0.13%	−0.01
JVAL JPMorgan US Value Factor ETF	Reduce -2.4%	0.21%	−0.01
DIVO Amplify CWP Enhan Divid ETF	Reduce -0.3%	0.19%	−0.01
IWD iShares Russell 1000 Value E	Reduce -0.1%	0.13%	−0.01
JEPQ JPM Nasdaq Equity Premium	Reduce -0.4%	0.13%	−0.01
EMGF iShares Emerging Markets Equ	Reduce -4.6%	0.16%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


EFV iShares MSCI Eafe Value ETF	Add +52.4%	2.69%	+0.91
THRO iShares U.S. Thematic Rotati	New	0.76%	+0.76
IEMG iShares Core MSCI Emerging	Add +75.8%	1.63%	+0.73
IAGG iShares Intl Aggregate Bond	New	0.71%	+0.71
BAI Ishrs AI in and Tech Act ETF	New	0.50%	+0.50
IVW iShares S&P 500 Growth ETF	Add +1.2%	3.83%	+0.36
MSFT Microsoft Corp.	Add +3.0%	1.38%	+0.28
OEF iShares S&P 100 ETF	Add +30.1%	0.98%	+0.25
QQQM Invesco Nasdaq 100 ETF	New	0.23%	+0.23
TLH iShares 10-20 Year Treasury	Add +39.9%	1.04%	+0.21
NVDA Nvidia Corp.	Add +10.3%	0.64%	+0.21
QUAL iShares MSCI USA Quality Fac	Add +6.9%	3.83%	+0.19
ULST SS Ultra Short TM Bond ETF	Add +29.3%	1.18%	+0.19
DUK Duke Energy Corp.	New	0.18%	+0.18
SPEU State Street SPDR Portfolio	New	0.17%	+0.17
SPMO Invesco S&P 500 Momentum ETF	Add +49.1%	0.42%	+0.17
SPYM Ste STR SPDR PT S&P 500 ETF	Add +13.2%	1.11%	+0.15
BUFR FT Vest Lad Buffervetf-Usd I	New	0.15%	+0.15
META Meta Platforms Inc. Class A	Add +0.6%	0.91%	+0.14
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +2.1%	2.89%	+0.14
SPYG SS SPDR P S&P 500 Growth ETF	Add +8.0%	0.89%	+0.14
MTUM iShares MSCI USA Momentum Fa	Add +0.9%	1.41%	+0.13
GD General Dynamics Corp.	New	0.13%	+0.13
CATH Global X S&P 500 Ca Val ETF	New	0.13%	+0.13
RSSB RTRN Stack GLBL STK & BD ETF	New	0.13%	+0.13
NTSI Wisdomtree International Eff	New	0.12%	+0.12
SCHG Schwab US Large-Cap Growth	Add +1.4%	1.50%	+0.12
BIBL Inspire 100 ETF	New	0.12%	+0.12
TAXF American Century Diver Muni	New	0.12%	+0.12
IXN iShares Global Tech ETF	New	0.12%	+0.12
HEGD Swan Hedged Equity US LG Cap	Add +30.9%	0.53%	+0.12
MAR Marriott International Class A	New	0.12%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +7.5%	0.26%	+0.10
ORCL Oracle Corp.	Add +3.3%	0.28%	+0.09
LGLV SPDR US LC Low Vol Idx	Add +39.9%	0.38%	+0.09
TSLA Tesla Inc.	Add +2.4%	0.47%	+0.06
SPTM SS SPDR P S&P 1500 Comp ETF	Add +13.3%	0.38%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.4%	1.62%	+0.05
EFG iShares MSCI Eafe Growth ETF	Add +1.2%	1.15%	+0.05
NTSX Wisdomtree US Efficient Core	Add +22.4%	0.21%	+0.04
MINO PIMCO Municipal Income Oppor	Add +27.4%	0.30%	+0.04
IVE iShares S&P 500 Value ETF	Add +7.7%	2.50%	+0.04
JGRO JPMorgan Active Growth ETF	Add +1.0%	0.51%	+0.04
AMZN Amazon.com Inc.	Add +0.9%	0.58%	+0.04
XLC SS Comm Select Sector SPDR	Add +6.2%	0.40%	+0.04
OXFORD LANE CAP CORP	New	0.03%	+0.03
IWY iShares Russell Top 200 Grow	Add +1.7%	0.29%	+0.03
AIRR First Trust Rba American Ind	Add +3.6%	0.16%	+0.02
RCS PIMCO Strategic Income Fund	Add +23.7%	0.09%	+0.02
XLI SS Industrial Select Sector	Add +9.6%	0.15%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	195	$216.2M	IVV, IUSB, IVW, AAPL, JPST
Q1 2026	184	$197.1M	IUSB, IVV, JPST, IVW, IVE
Q4 2025	177	$186.9M	IUSB, IVV, IVW, IVE, DYNF
Q3 2025	172	$181.6M	IUSB, IVV, IVW, QUAL, DYNF
Q2 2025	167	$169.3M	IUSB, IVV, QUAL, IVW, DYNF
Q1 2025	160	$155.8M	IVV, IUSB, QUAL, IVW, DYNF
Q4 2024	139	$149.1M	IVV, IUSB, QUAL, IVW, AAPL