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Barnes Wealth Management Group, Inc

CIK 0002066194

Annualised vol

4.991704%

Beta

0.232644

HHI

172.869338

Top-10 weight

32.93199%

VaR 95%

0.461105%

VaR 99%

0.919455%

Max drawdown

9.220989%

Matched value

23.16797%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
BLK	ADDED	491,850	450,461	9.19%	21,569,363
AAPL	ADDED	23,395	23,368	0.12%	6,769,746
CVX	REDUCED	17,280	17,400	-0.69%	2,864,459
GOOGL	REDUCED	5,154	5,359	-3.83%	1,829,434
MSFT	ADDED	3,905	3,558	9.75%	1,456,794
NVDA	ADDED	6,887	6,261	10.0%	1,378,083
META	ADDED	2,103	2,100	0.14%	1,184,682
AMZN	REDUCED	4,680	4,834	-3.19%	1,115,431
TSLA	REDUCED	2,316	2,492	-7.06%	974,110
WMT	REDUCED	5,994	6,094	-1.64%	678,880
AMD	REDUCED	1,076	1,154	-6.76%	625,059
JNJ	REDUCED	1,784	2,049	-12.93%	453,272
PLTR	ADDED	3,643	2,892	25.97%	425,029
GILD	REDUCED	3,229	3,268	-1.19%	407,952
T	ADDED	18,057	14,257	26.65%	373,788
PFE	ADDED	15,391	14,596	5.45%	370,615
TCBK	UNCHANGED	6,588	6,588	0.0%	354,764
AVGO	REDUCED	924	1,051	-12.08%	349,041
MRK	REDUCED	2,684	2,925	-8.24%	344,894
ABBV	REDUCED	1,355	1,370	-1.09%	341,078
DUK	REDUCED	2,632	2,645	-0.49%	333,159
HD	ADDED	926	905	2.32%	326,582
AMGN	REDUCED	867	873	-0.69%	313,958
VZ	REDUCED	7,380	7,477	-1.3%	312,469
PG	ADDED	2,101	2,003	4.89%	308,091
TRV	REDUCED	876	893	-1.9%	289,185
ED	REDUCED	2,488	2,504	-0.64%	275,247
LMT	REDUCED	533	569	-6.33%	271,542
GD	REDUCED	744	753	-1.2%	263,555
EVRG	REDUCED	3,020	3,082	-2.01%	261,019
COST	REDUCED	279	293	-4.78%	260,996
V	ADDED	756	752	0.53%	259,376
APLD	NEW	6,784	-	-	253,043
ALL	REDUCED	1,053	1,075	-2.05%	250,551
NI	REDUCED	5,218	5,361	-2.67%	248,116
TTC	REDUCED	2,462	2,514	-2.07%	239,848
MU	NEW	205	-	-	236,629
JPM	REDUCED	702	820	-14.39%	229,786
BMY	REDUCED	3,931	3,965	-0.86%	226,504
PCAR	REDUCED	1,884	1,920	-1.88%	226,306
KMB	NEW	2,045	-	-	224,480
WRB	REDUCED	3,016	3,058	-1.37%	212,718
NEE	NEW	2,348	-	-	206,084
TROW	NEW	1,779	-	-	202,255
SCI	CLOSED OUT	0	2,536	-100.0%	0
ABT	CLOSED OUT	0	1,954	-100.0%	0
CAT	CLOSED OUT	0	398	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES TR	CORE S&P500 ETF	464287200	15,342,134	7.1	20486.0
-		ISHARES TR	CORE UNIVRSL USD	46434V613	8,979,544	4.15	194573.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	7,360,193	3.4	53517.0
AAPL	ADDED	APPLE INC	COM	037833100	6,769,746	3.13	23395.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,739,671	3.12	133274.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	6,725,396	3.11	183754.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	5,634,969	2.61	82855.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	5,326,828	2.46	23460.0
-		PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,477,375	2.07	44414.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	3,855,645	1.78	5235.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	3,563,032	1.65	10393.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	3,368,898	1.56	4511.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,002,616	1.39	88729.0
-		PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,978,223	1.38	32298.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	2,864,459	1.32	17280.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	2,862,116	1.32	54289.0
-		PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,768,196	1.28	28953.0
-		ISHARES TR	MBS ETF	464288588	2,551,567	1.18	26995.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	2,487,282	1.15	28303.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	2,453,870	1.13	28487.0
-		GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	381430230	2,417,538	1.12	47801.0
-		ISHARES TR	US TREAS BD ETF	46429B267	2,170,365	1.0	95275.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	2,044,746	0.95	40578.0
-		INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,024,861	0.94	40376.0
-		JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,015,937	0.93	41255.0
-		SSGA ACTIVE ETF TR	ST STR UL BD ETF	78467V707	1,927,747	0.89	47687.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	1,897,787	0.88	15949.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	1,834,106	0.85	8358.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	1,782,292	0.82	35384.0
-		WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,760,720	0.81	15487.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,732,216	0.8	54626.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699	1,661,967	0.77	52296.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	1,622,617	0.75	37639.0
-		LISTED FDS TR	SWAN HEDGED EQTY	53656F599	1,549,901	0.72	58135.0
-		WISDOMTREE TR	US HGH YLD CORP	97717X172	1,546,974	0.72	33769.0
-		ISHARES TR	10-20 YR TRS ETF	464288653	1,522,510	0.7	15172.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	1,506,038	0.7	41139.0
-		BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	1,477,218	0.68	30128.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	1,456,794	0.67	3905.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	1,448,665	0.67	17487.0
-		PIMCO ETF TR	MULTISECTOR BD	72201R585	1,443,518	0.67	54431.0
-		ISHARES TR	BROAD USD HIGH	46435U853	1,432,800	0.66	38703.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	1,378,083	0.64	6887.0
-		WELLS FARGO & CO	COM	949746101	1,373,807	0.64	16624.0
-		J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,336,464	0.62	22791.0
-		FIDELITY COVINGTON TRUST	FUN LAR COR ETF	316092360	1,324,977	0.61	22491.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	1,280,006	0.59	45633.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	1,184,682	0.55	2103.0
-		PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,180,075	0.55	22434.0
-		BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	1,171,736	0.54	22387.0
-		SPDR SERIES TRUST	ST STR BL 12 ETF	78468R523	1,171,668	0.54	11789.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	1,115,431	0.52	4680.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	1,088,963	0.5	3082.0
-		VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,072,970	0.5	10926.0
-		PIMCO ETF TR	MTG BKD SECS ACT	72201R569	1,045,868	0.48	21180.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	1,036,854	0.48	8333.0
-		SPDR SERIES TRUST	ST INTER ETF	78464A672	978,263	0.45	34458.0
TSLA	REDUCED	TESLA INC	COM	88160R101	974,110	0.45	2316.0
-		GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	946,642	0.44	51364.0
-		J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	937,295	0.43	9507.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	935,216	0.43	3952.0
-		ISHARES TR	INTL EQTY FACTOR	46434V274	914,266	0.42	22320.0
-		SPDR SERIES TRUST	ST STR PR SP1500	78464A805	881,601	0.41	9710.0
-		INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	868,924	0.4	5379.0
-		SPDR SERIES TRUST	ST STR P500VAL	78464A508	853,408	0.39	14038.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	847,752	0.39	18636.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	841,476	0.39	2777.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	808,742	0.37	17303.0
-		CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	767,474	0.35	28081.0
-		PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	762,569	0.35	14967.0
-		ISHARES TR	CORE S&P US VLU	464287663	749,020	0.35	6800.0
-		FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	746,686	0.35	12022.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	740,471	0.34	2072.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	736,957	0.34	8202.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	723,461	0.33	9581.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	718,060	0.33	1435.0
-		WISDOMTREE TR	EMER MKT HIGH FD	97717W315	710,833	0.33	13214.0
-		SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	699,781	0.32	6532.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	693,889	0.32	3184.0
-		INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	691,614	0.32	14756.0
-		SPDR SERIES TRUST	ST STR R1K LOWV	78468R804	679,749	0.31	3746.0
WMT	REDUCED	WALMART INC	COM	931142103	678,880	0.31	5994.0
-		T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	87283Q107	666,648	0.31	13309.0
-		J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	664,625	0.31	13120.0
-		ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	659,903	0.31	12938.0
-		PIMCO ETF TR	MUNI INCOME OPP	72201R635	651,922	0.3	14246.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	633,507	0.29	6913.0
-		ISHARES TR	RUS TP200 GR ETF	464289438	630,940	0.29	2171.0
-		EXXON MOBIL CORP	COM	30231G102	628,912	0.29	4600.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	625,059	0.29	1076.0
-		DOUBLELINE ETF TRUST	OPPO CORE BD ETF	25861R105	623,222	0.29	13670.0
-		WISDOMTREE TR	YIELD ENHANCD US	97717X511	603,415	0.28	13878.0
-		PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	588,073	0.27	11645.0
-		PGIM ETF TR	PGIM ULTRA SH BD	69344A107	580,627	0.27	11718.0
-		PIMCO ETF TR	COMMODITY STRAT	72201R593	575,584	0.27	18767.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	573,599	0.27	5946.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	566,779	0.26	6767.0
-		SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	557,963	0.26	21863.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	557,819	0.26	11028.0
-		SPDR GOLD TR	GOLD SHS	78463V107	536,361	0.25	1456.0
-		SSGA ACTIVE ETF TR	ST STR TOTAL ETF	78467V848	520,688	0.24	13192.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	519,666	0.24	6670.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	510,877	0.24	12497.0
-		CISCO SYS INC	COM	17275R102	504,726	0.23	4297.0
-		ISHARES TR	MSCI USA VALUE	46432F388	484,939	0.22	2427.0
-		FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	475,703	0.22	3570.0
-		ISHARES TR	ESG AWR MSCI USA	46435G425	461,386	0.21	2819.0
-		SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	458,232	0.21	15822.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	453,871	0.21	3655.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	453,272	0.21	1784.0
-		FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	433,138	0.2	10139.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	425,029	0.2	3643.0
-		FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	416,383	0.19	5319.0
-		ISHARES TR	GLOBAL TECH ETF	464287291	416,272	0.19	2881.0
-		ISHARES INC	EMNG MKTS EQT	46434G889	412,454	0.19	5630.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	410,719	0.19	5197.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	409,171	0.19	3802.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	408,991	0.19	5304.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	407,952	0.19	3229.0
-		PIMCO ETF TR	INV GRD CRP BD	72201R817	406,302	0.19	4193.0
-		ISHARES TR	EAFE VALUE ETF	464288877	390,405	0.18	5100.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	379,632	0.18	3930.0
T	ADDED	AT&T INC	COM	00206R102	373,788	0.17	18057.0
PFE	ADDED	PFIZER INC	COM	717081103	370,615	0.17	15391.0
-		GLOBAL X FDS	US INFR DEV ETF	37954Y673	363,595	0.17	6171.0
-		ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	356,112	0.16	9315.0
TCBK	UNCHANGED	TRICO BANCSHARES	COM	896095106	354,764	0.16	6588.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	349,041	0.16	924.0
MRK	REDUCED	MERCK & CO INC	COM	58933Y105	344,894	0.16	2684.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	342,991	0.16	6624.0
ABBV	REDUCED	ABBVIE INC	COM	00287Y109	341,078	0.16	1355.0
-		AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	336,535	0.16	7364.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	333,511	0.15	1185.0
DUK	REDUCED	DUKE ENERGY CORP NEW	COM NEW	26441C204	333,159	0.15	2632.0
HD	ADDED	HOME DEPOT INC	COM	437076102	326,582	0.15	926.0
-		AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	315,768	0.15	3540.0
-		SPDR SERIES TRUST	ST STR TIPS ETF	78464A656	314,888	0.15	12262.0
AMGN	REDUCED	AMGEN INC	COM	031162100	313,958	0.15	867.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	COM	92343V104	312,469	0.14	7380.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	308,091	0.14	2101.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	305,028	0.14	1646.0
-		NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	304,713	0.14	5264.0
-		ISHARES TR	NORTH AMERN NAT	464287374	304,608	0.14	5422.0
-		WISDOMTREE TR	US EFFIC CORE FD	97717Y790	301,276	0.14	5102.0
-		WISDOMTREE TR	EM LCL DEBT FD	97717X867	299,858	0.14	10448.0
TRV	REDUCED	TRAVELERS COMPANIES INC	COM	89417E109	289,185	0.13	876.0
-		FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	282,575	0.13	11848.0
-		ISHARES TR	SYSTEMATIC BD ET	46435U796	279,545	0.13	3151.0
-		BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	279,489	0.13	6215.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	275,672	0.13	2015.0
ED	REDUCED	CONSOLIDATED EDISON INC	COM	209115104	275,247	0.13	2488.0
-		WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	271,919	0.13	5400.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	271,542	0.13	533.0
-		GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	270,307	0.13	3054.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	263,555	0.12	744.0
EVRG	REDUCED	EVERGY INC	COM	30034W106	261,019	0.12	3020.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	260,996	0.12	279.0
V	ADDED	VISA INC	COM CL A	92826C839	259,376	0.12	756.0
-		BANK OF AMER CORP	COM	060505104	256,638	0.12	4504.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	255,036	0.12	1052.0
-		VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	253,257	0.12	4916.0
APLD	NEW	APPLIED DIGITAL CORP	COM NEW	038169207	253,043	0.12	6784.0
-		INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	252,988	0.12	2702.0
ALL	REDUCED	ALLSTATE CORP	COM	020002101	250,551	0.12	1053.0
NI	REDUCED	NISOURCE INC	COM	65473P105	248,116	0.11	5218.0
-		ISHARES TR	0-5 YR TIPS ETF	46429B747	248,044	0.11	2428.0
-		J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	247,745	0.11	4031.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	244,216	0.11	2531.0
-		TIDAL TRUST II	RET STCKD GL STK	88636J204	244,032	0.11	7933.0
TTC	REDUCED	TORO CO	COM	891092108	239,848	0.11	2462.0
-		TIDAL TRUST II	RETURN STCKD US	88636J816	239,650	0.11	7331.0
MU	NEW	MICRON TECHNOLOGY INC	COM	595112103	236,629	0.11	205.0
-		AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	232,502	0.11	4573.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	232,434	0.11	1220.0
-		TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	890930308	231,831	0.11	5529.0
-		PROSHARES TR	ULTRAPRO QQQ	74347X831	230,846	0.11	2849.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	229,786	0.11	702.0
-		TJX COS INC NEW	COM	872540109	228,614	0.11	1509.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO	COM	110122108	226,504	0.1	3931.0
PCAR	REDUCED	PACCAR INC	COM	693718108	226,306	0.1	1884.0
KMB	NEW	KIMBERLY-CLARK CORP	COM	494368103	224,480	0.1	2045.0
-		ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	221,828	0.1	1677.0
-		J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	218,093	0.1	4626.0
-		ISHARES SILVER TR	ISHARES	46428Q109	215,698	0.1	4034.0
-		ISHARES TR	INVT GRAD SY ETF	46435G219	215,400	0.1	4775.0
WRB	REDUCED	BERKLEY W R CORP	COM	084423102	212,718	0.1	3016.0
-		CBOE GLOBAL MKTS INC	COM	12503M108	209,182	0.1	862.0
NEE	NEW	NEXTERA ENERGY INC	COM	65339F101	206,084	0.1	2348.0
-		SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	205,328	0.09	7828.0
-		INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	205,099	0.09	2969.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	204,715	0.09	3500.0
-		VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	203,920	0.09	1738.0
TROW	NEW	PRICE T ROWE GROUP INC	COM	74144T108	202,255	0.09	1779.0
-		NUVEEN CA DIVI ADV MUN	COM	67066Y105	181,230	0.08	14953.0
-		PIMCO STRATEGIC INCOME FD	COM	72200X104	133,116	0.06	24425.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-24	216,238,077	195	4.991704	0.232644	9.220989
2026-03-31	2026-05-18	197,088,437	184	4.669192	0.218689	8.91219
2025-12-31	2026-02-24	186,854,073	177	3.665747	0.178795	6.731601
2025-09-30	2025-11-14	181,604,212	172	3.678727	0.17934	6.851518
2025-03-31	2025-05-14	155,825,803	160	3.074672	0.150486	5.828457
2024-12-31	2025-05-12	149,128,487	139	3.318275	0.163942	5.802765