Barnes Dennig Private Wealth Management LLC ETFs

Barnes Dennig Private Wealth Management LLC

$99.6 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPSM Spdr Portfolio S&P 600 Small C	$0	$47.8 Million 0.05% of portfolio	1,021	Q4 2025 Added 124.89%
VUG Vanguard Growth ETF	$0	$47.8 Million 0.05% of portfolio	98	Q1 2025 New
SPMD Spdr Portfolio	$0	$47.7 Million 0.05% of portfolio	824	Q4 2025 Added 149.7%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$47.2 Million 0.05% of portfolio	1,008	Q4 2025 Added 134.97%
VFH Vanguard Financial ETF	$0	$46.7 Million 0.05% of portfolio	350	Q3 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$37 Million 0.04% of portfolio	732	Q2 2025 Reduced 75.06%
TAN Invesco ETF Tr Ii Solar ETF	$0	$35.1 Million 0.04% of portfolio	714	Q4 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$33.6 Million 0.03% of portfolio	90	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$32.3 Million 0.03% of portfolio	365	Q2 2025 New

EFG Msci Eafe Growth ETF	$0	$31.7 Million 0.03% of portfolio	278	Q4 2025 Added 327.69%
ITOT Ishares Core S&P Total U.S. St	$0	$31.2 Million 0.03% of portfolio	210	Q1 2025 New
XLU Utilities Sector Spdr	$0	$30.8 Million 0.03% of portfolio	722	Q4 2025 Added 148.97%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$30.8 Million 0.03% of portfolio	51	Q1 2025 New
COPX Global X Copper Miners ETF	$0	$30.4 Million 0.03% of portfolio	424	Q4 2025 New
SOXX Ishares Semiconductor ETF	$0	$27.4 Million 0.03% of portfolio	91	Q3 2025 New
DGRO Ishares Core Dividend Growth E	$0	$26.7 Million 0.03% of portfolio	385	Q1 2025 New
FDIS Fidelity Covington Tr Msci Con	$0	$25.8 Million 0.03% of portfolio	253	Q1 2025 New
VIG Vanguard Dividend Appreciation	$0	$20.2 Million 0.02% of portfolio	92	Q1 2025 New

VOT Vanguard Mid Cap Growth Index	$0	$19.3 Million 0.02% of portfolio	69	Q4 2025 Reduced 44.35%
LQD Ishares Iboxx $ Investment Gra	$0	$19 Million 0.02% of portfolio	172	Q3 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$17.6 Million 0.02% of portfolio	437	Q4 2025 Added 24.86%
FNDF Schwab Fundamental Intl Large	$0	$17.5 Million 0.02% of portfolio	386	Q4 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$16.5 Million 0.02% of portfolio	686	Q1 2025 New
FYC First Trust Small Cap Growth A	$0	$15.5 Million 0.02% of portfolio	161	Q4 2025 New
VBR Vanguard Small Cap Value ETF	$0	$15.5 Million 0.02% of portfolio	73	Q3 2025 Added 30.36%
IWM Ishares Russell 2000 ETF	$0	$15 Million 0.02% of portfolio	61	Q3 2025 Added 154.17%
AVUV American Centy ETF Tr Avantis	$0	$13.6 Million 0.01% of portfolio	133	Q4 2025 Added 241.03%
IMCV Ishares Morningstar Mid Cap Va	$0	$13.5 Million 0.01% of portfolio	164	Q4 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$13.1 Million 0.01% of portfolio	364	Q4 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$10.3 Million 0.01% of portfolio	50	Q1 2025 New
GLD Spdr Gold Trust	$130B	$10.3 Million 0.01% of portfolio	26	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$10.3 Million 0.01% of portfolio	181	Q1 2025 New
AVDV American Centy ETF Tr Avantis	$0	$9.59 Million 0.01% of portfolio	102	Q4 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$8.35 Million 0.01% of portfolio	256	Q1 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$6.23 Million 0.01% of portfolio	78	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$6.03 Million 0.01% of portfolio	44	Q1 2025 New
IYY Ishares Tr	$0	$5.8 Million 0.01% of portfolio	35	Q2 2025 New
DFAE Dimensional ETF Tr	$0	$4.85 Million 0.0% of portfolio	149	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$3.64 Million 0.0% of portfolio	51	Q1 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$2.8 Million 0.0% of portfolio	60	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$2.53 Million 0.0% of portfolio	15	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.55 Million 0.0% of portfolio	2	Q2 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barnes Dennig Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barnes Dennig Private Wealth Management LLC with notifications on news.