Barnes Wealth Management Group, Inc ETFs

Barnes Wealth Management Group, Inc

$149 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EMB Ishares Tr	$0	$616 Million 0.41% of portfolio	6,914	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$603 Million 0.4% of portfolio	6,517	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$585 Million 0.39% of portfolio	20,984	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$550 Million 0.37% of portfolio	7,701	Q4 2024 New
HEGD Listed Fds Tr Swan Hedged Equi	$0	$540 Million 0.36% of portfolio	24,119	Q4 2024 New
VTV Vanguard Value ETF	$0	$520 Million 0.35% of portfolio	3,070	Q4 2024 New
GLD Spdr Gold Trust	$103B	$519 Million 0.35% of portfolio	2,143	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$500 Million 0.34% of portfolio	12,342	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$483 Million 0.32% of portfolio	2,055	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$450 Million 0.3% of portfolio	7,220	Q4 2024 New
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$432 Million 0.29% of portfolio	8,263	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$426 Million 0.29% of portfolio	7,424	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$426 Million 0.29% of portfolio	21,811	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$420 Million 0.28% of portfolio	4,728	Q4 2024 New
IFRA Ishares Tr	$0	$413 Million 0.28% of portfolio	8,925	Q4 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$406 Million 0.27% of portfolio	12,392	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$400 Million 0.27% of portfolio	8,919	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$398 Million 0.27% of portfolio	7,917	Q4 2024 New
MINO Pimco ETF Tr Municipal Income	$0	$387 Million 0.26% of portfolio	8,584	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$385 Million 0.26% of portfolio	3,980	Q4 2024 New
GTO Invesco Actively Managed ETF T	$0	$380 Million 0.25% of portfolio	8,183	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$371 Million 0.25% of portfolio	2,877	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$370 Million 0.25% of portfolio	3,215	Q4 2024 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$357 Million 0.24% of portfolio	7,155	Q4 2024 New
DBND Doubleline ETF Tr Opportunisti	$0	$354 Million 0.24% of portfolio	7,821	Q4 2024 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$350 Million 0.23% of portfolio	8,098	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$336 Million 0.23% of portfolio	4,302	Q4 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$330 Million 0.22% of portfolio	8,382	Q4 2024 New
SGOL Abrdn Gold ETF Trust	$4.59B	$318 Million 0.21% of portfolio	12,686	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$302 Million 0.2% of portfolio	13,293	Q4 2024 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$281 Million 0.19% of portfolio	1,700	Q4 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$272 Million 0.18% of portfolio	6,714	Q4 2024 New
XLK Technology Sector Spdr	$0	$271 Million 0.18% of portfolio	1,167	Q4 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$268 Million 0.18% of portfolio	3,149	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$267 Million 0.18% of portfolio	11,624	Q4 2024 New
FTHI First Trust Exchange Traded Fd	$0	$251 Million 0.17% of portfolio	10,767	Q4 2024 New
INTF Ishares Tr	$0	$246 Million 0.17% of portfolio	8,569	Q4 2024 New
EMGF Ishares Msci Emerging Markets	$0	$243 Million 0.16% of portfolio	5,380	Q4 2024 New
CSB Victory Portf Ii Shs Us Small	$0	$240 Million 0.16% of portfolio	4,046	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$235 Million 0.16% of portfolio	813	Q4 2024 New
XSVM Invesco S&P Smallcap Value Wit	$0	$226 Million 0.15% of portfolio	4,142	Q4 2024 New
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$225 Million 0.15% of portfolio	4,813	Q4 2024 New
SLV I Shares Silver Trust	$15.5B	$222 Million 0.15% of portfolio	8,427	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$218 Million 0.15% of portfolio	5,671	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$217 Million 0.15% of portfolio	8,285	Q4 2024 New
FLQH Franklin Templeton Libertyq In	$0	$213 Million 0.14% of portfolio	7,098	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$209 Million 0.14% of portfolio	5,175	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$205 Million 0.14% of portfolio	855	Q4 2024 New
CATH Global X Fds Global X S&P 500	$0	$205 Million 0.14% of portfolio	2,893	Q4 2024 New

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