BARNES WEALTH MANAGEMENT GROUP INC

Stock Holdings
Option Holdings
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% Change
P/L since open
Time since open
% Portfolio
% Outstanding
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IVV
ISHARES CORE S&P 500 ETF
17,889-920-4.89%
Created with Highcharts 10.1.0
$594.726.45%0.00%10,051,5482025-03-31
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
185,101+5,768+3.22%
Created with Highcharts 10.1.0
$45.865.47%0.03%8,529,4542025-03-31
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
33,203-292-0.87%
Created with Highcharts 10.1.0
$181.533.64%0.01%5,673,9742025-03-31
IVW
ISHARES S&P 500 GROWTH ETF
58,145+2,639+4.75%
Created with Highcharts 10.1.0
$99.723.46%0.01%5,397,6002025-03-31
DYNF
BLACKROCK US EQUITY FACTOR ROTATION ETF
87,905+3,259+3.85%
Created with Highcharts 10.1.0
$51.592.75%0.03%4,286,2482025-03-31
AAPL
APPLE
18,487-4-0.02%
Created with Highcharts 10.1.0
$235.632.64%0.00%4,106,4652025-03-31
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
39,476+2,617+7.10%
Created with Highcharts 10.1.0
$100.482.55%0.00%3,972,0752025-03-31
IVE
ISHARES S&P 500 VALUE ETF
20,107+5,118+34.15%
Created with Highcharts 10.1.0
$196.802.46%0.01%3,831,9922025-03-31
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
32,974+3,507+11.90%
Created with Highcharts 10.1.0
$91.941.96%0.00%3,049,1052025-03-31
CVX
CHEVRON
17,643+1,011+6.08%
Created with Highcharts 10.1.0
$152.911.89%0.00%2,951,6082025-03-31
EFV
ISHARES MSCI EAFE VALUE ETF
47,013-15,234-24.47%
Created with Highcharts 10.1.0
$54.531.78%0.01%2,770,8972025-03-31
LDUR
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
26,701+1,819+7.31%
Created with Highcharts 10.1.0
$95.231.64%0.00%2,562,6872025-03-31
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
50,557+103+0.20%
Created with Highcharts 10.1.0
$50.501.64%0.01%2,559,7012025-03-31
QQQ
INVESCO QQQ
5,386-794-12.85%
Created with Highcharts 10.1.0
$505.321.62%0.00%2,525,8592025-03-31
SPY
SPDR S&P 500 ETF
4,365+134+3.17%
Created with Highcharts 10.1.0
$588.101.57%0.00%2,442,1282025-03-31
MBB
ISHARES MBS ETF
25,656+78+0.30%
Created with Highcharts 10.1.0
$93.181.54%0.01%2,406,0212025-03-31
SCHD
SCHWAB US DIVIDEND EQUITY ETF
84,203+13,411+18.94%
Created with Highcharts 10.1.0
$28.261.51%0.00%2,354,3292025-03-31
GSST
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF
45,657+6,697+17.19%
Created with Highcharts 10.1.0
$50.381.48%0.00%2,307,5062025-03-31
SCHG
SCHWAB US LARGE-CAP GROWTH ETF
85,895-4,643-5.13%
Created with Highcharts 10.1.0
$27.521.38%0.00%2,150,8112025-03-31
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
9,855+160+1.65%
Created with Highcharts 10.1.0
$210.571.28%0.01%1,991,9912025-03-31
GSY
GUGGENHEIM ULTRA SHORT DURATION ETF
38,944+3,202+8.96%
Created with Highcharts 10.1.0
$50.141.25%0.07%1,951,8732025-03-31
VUG
VANGUARD GROWTH INDEX FUND
5,261-388-6.87%
Created with Highcharts 10.1.0
$403.051.25%0.00%1,950,8852025-03-31
VNLA
JANUS HENDERSON SHORT DURATION INCOME ETF
38,917+2,911+8.08%
Created with Highcharts 10.1.0
$48.971.23%0.00%1,912,7722025-03-31
EFG
ISHARES MSCI EAFE GROWTH ETF
17,230-13,625-44.16%
Created with Highcharts 10.1.0
$101.061.11%0.01%1,722,9502025-03-31
MSFT
MICROSOFT
4,553+146+3.31%
Created with Highcharts 10.1.0
$425.391.10%0.00%1,709,1832025-03-31
IYW
ISHARES US TECHNOLOGY ETF
11,081+391+3.66%
Created with Highcharts 10.1.0
$157.841.00%0.01%1,556,2162025-03-31
ULST
SPDR SSGA ULTRA SHORT TERM BOND ETF
38,074+3,905+11.43%
Created with Highcharts 10.1.0
$40.530.99%0.26%1,547,7332025-03-31
SPLG
SPDR(R) PORTFOLIO S&P 500 ETF
22,830+2,739+13.63%
Created with Highcharts 10.1.0
$69.220.96%0.00%1,501,3002025-03-31
DHS
WISDOMTREE US HIGH DIVIDEND FUND
14,745+687+4.89%
Created with Highcharts 10.1.0
$96.070.94%0.00%1,462,1142025-03-31
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
26,531-3,699-12.24%
Created with Highcharts 10.1.0
$58.650.94%0.01%1,461,5932025-03-31
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
26,210+11,704+80.68%
Created with Highcharts 10.1.0
$54.810.91%0.00%1,414,5272025-03-31
XTRE
BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF
28,420+2,131+8.11%
Created with Highcharts 10.1.0
$49.110.90%0.00%1,407,6432025-03-31
SPDW
SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF
37,188-1,860-4.76%
Created with Highcharts 10.1.0
$35.500.87%0.01%1,354,0152025-03-31
QHY
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND
29,415+2,432+9.01%
Created with Highcharts 10.1.0
$45.750.85%0.00%1,326,4992025-03-31
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
12,346+12,346
Open
Created with Highcharts 10.1.0
$102.130.82%0.01%1,280,8982025-03-31
BILS
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
12,819-1,914-12.99%
Created with Highcharts 10.1.0
$99.270.82%0.03%1,275,3642025-03-31
BIL
SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF
13,842+180+1.32%
Created with Highcharts 10.1.0
$91.570.81%0.00%1,269,7562025-03-31
BINC
BLACKROCK FLEXIBLE INCOME ETF
23,793+980+4.30%
Created with Highcharts 10.1.0
$52.670.80%0.03%1,246,2772025-03-31
CORP
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
12,700+1,481+13.20%
Created with Highcharts 10.1.0
$96.710.79%0.00%1,228,9802025-03-31
META
META
2,065-42-1.99%
Created with Highcharts 10.1.0
$586.720.76%0.00%1,190,1842025-03-31
SPYG
SPDR(R) PORTFOLIO S&P 500 GROWTH ETF
14,670-358-2.38%
Created with Highcharts 10.1.0
$86.570.76%0.00%1,179,0282025-03-31
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
5,881+177+3.10%
Created with Highcharts 10.1.0
$199.700.73%0.00%1,140,8562025-03-31
OEF
ISHARES S&P 100 ETF
4,211+3,398+417.96%
Created with Highcharts 10.1.0
$285.570.73%0.01%1,140,4652025-03-31
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
13,432+1,087+8.81%
Created with Highcharts 10.1.0
$70.560.64%0.01%989,8042025-03-31
IAU
ISHARES GOLD TRUST
15,712+555+3.66%
Created with Highcharts 10.1.0
$50.440.59%0.00%926,3802025-03-31
SPMD
SPDR(R) PORTFOLIO S&P 400 MID CAP ETF
17,699+1,629+10.14%
Created with Highcharts 10.1.0
$55.980.58%0.01%905,8352025-03-31
SPYV
SPDR(R) PORTFOLIO S&P 500 VALUE ETF
17,348-1,629-8.58%
Created with Highcharts 10.1.0
$53.090.57%0.00%885,9672025-03-31
AMZN
AMAZON
4,450-103-2.26%
Created with Highcharts 10.1.0
$204.630.54%0.00%846,6572025-03-31
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
22,666+22,666
Open
Created with Highcharts 10.1.0
$36.720.53%0.01%822,5492025-03-31
SPAB
SPDR(R) PORTFOLIO AGGREGATE BOND ETF
31,935-3,901-10.89%
Created with Highcharts 10.1.0
$25.440.52%0.01%815,6372025-03-31