13F HOLDINGS REPORT

Barnes Dennig Private Wealth Management LLC

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002058270-25-000005

Total Value

$93.1M

Positions

298

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (298)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BANK NEW YORK MELLON CORP	064058100	49,398	$5.4M	5.78%
2	APPLE INC	AAPL	17,434	$4.4M	4.77%
3	APPLIED MATLS INC	038222105	20,830	$4.3M	4.58%
4	SCHWAB CHARLES CORP	SCHW-PJ	43,867	$4.2M	4.50%
5	BORGWARNER INC	BWA	94,576	$4.2M	4.47%
6	ALPHABET INC	GOOG	16,614	$4.0M	4.34%
7	MEDTRONIC PLC	MDT	41,321	$3.9M	4.23%
8	AMGEN INC	AMGN	13,183	$3.7M	4.00%
9	ISHARES SILVER TR	SLV	74,350	$3.2M	3.38%
10	ISHARES TR	464287200	3,832	$2.6M	2.76%
11	MICROSOFT CORP	MSFT	4,283	$2.2M	2.38%
12	MARVELL TECHNOLOGY INC	MRVL	22,979	$1.9M	2.08%
13	CVS HEALTH CORP	CVS	23,324	$1.8M	1.89%
14	ZIMMER BIOMET HOLDINGS INC	ZBH	17,598	$1.7M	1.86%
15	DEERE CO	DE	3,578	$1.6M	1.76%
16	ON SEMICONDUCTOR CORP	ON	31,088	$1.5M	1.65%
17	VISA INC	V	4,396	$1.5M	1.61%
18	CATERPILLAR INC	CAT	3,024	$1.4M	1.55%
19	PENTAIR PLC	PNR	12,929	$1.4M	1.54%
20	PEPSICO INC	PEP	9,830	$1.4M	1.48%
21	ROBERT HALF INC	RHI	40,460	$1.4M	1.48%
22	GOLDMAN SACHS ETF TR	NVGLF	13,593	$1.4M	1.46%
23	WARNER BROS DISCOVERY INC	WBD	57,734	$1.1M	1.21%
24	ISHARES TR	464287671	6,824	$1.1M	1.21%
25	INTEL CORP	INTC	31,628	$1.1M	1.14%
26	SCHWAB STRATEGIC TR	808524862	43,163	$1.1M	1.13%
27	UNITED PARCEL SERVICE INC	UPS	12,004	$1.0M	1.08%
28	AMAZON COM INC	AMZN	4,469	$981,258	1.05%
29	ISHARES TR	464287408	4,553	$940,331	1.01%
30	LULULEMON ATHLETICA INC	LULU	4,717	$839,296	0.90%
31	ISHARES TR	46432F842	9,058	$790,854	0.85%
32	AT T INC	T-PC	27,739	$783,350	0.84%
33	NUCOR CORP	NUE	5,230	$708,299	0.76%
34	VANGUARD TAX MANAGED FDS	921943858	11,757	$704,479	0.76%
35	ISHARES INC	46434G103	10,251	$675,746	0.73%
36	ISHARES TR	464288240	10,339	$672,138	0.72%
37	WALMART INC	WMT	5,960	$614,238	0.66%
38	KELLANOVA	BEKE	6,952	$570,203	0.61%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,069	$537,429	0.58%
40	PROCTER AND GAMBLE CO	742718109	3,493	$536,699	0.58%
41	INNOVATOR ETFS TRUST	INHD	14,185	$520,459	0.56%
42	PGIM ROCK ETF TR	69420N858	17,714	$520,172	0.56%
43	AIM ETF PRODUCTS TRUST	00888H737	15,809	$518,271	0.56%
44	NVIDIA CORPORATION	NVDA	2,706	$504,885	0.54%
45	ELI LILLY CO	LLY	628	$479,164	0.51%
46	JOHNSON JOHNSON	JNJ	2,483	$460,428	0.49%
47	JPMORGAN CHASE CO	VYLD	1,441	$454,535	0.49%
48	SCHLUMBERGER LTD	SLB	12,566	$431,893	0.46%
49	ISHARES TR	464287226	3,736	$374,534	0.40%
50	NORFOLK SOUTHN CORP	655844108	1,213	$364,397	0.39%
51	TJX COS INC NEW	872540109	2,480	$358,459	0.39%
52	ISHARES GOLD TR	IAU	4,327	$314,876	0.34%
53	VANGUARD WORLD FD	92204A702	399	$297,905	0.32%
54	BROADCOM INC	AVGO	837	$276,135	0.30%
55	SELECT SECTOR SPDR TR	81369Y803	942	$265,512	0.29%
56	ISHARES TR	464287507	3,937	$256,946	0.28%
57	KLA CORP	KLAC	237	$255,628	0.27%
58	NORTHERN LTS FD TR IV	NTRSO	4,041	$254,664	0.27%
59	ORACLE CORP	ORCL-PD	782	$219,930	0.24%
60	MCDONALDS CORP	MCD	698	$212,115	0.23%
61	UBER TECHNOLOGIES INC	UBER	2,150	$210,636	0.23%
62	MCKESSON CORP	MCK	271	$209,358	0.22%
63	SPDR S P 500 ETF TR	SPY	314	$209,181	0.22%
64	COSTCO WHSL CORP NEW	22160K105	222	$205,490	0.22%
65	VANGUARD INTL EQUITY INDEX F	922042858	3,788	$205,234	0.22%
66	META PLATFORMS INC	META	277	$203,423	0.22%
67	QUANTA SVCS INC	74762E102	490	$203,066	0.22%
68	SHOPIFY INC	SHOP	1,315	$195,422	0.21%
69	OREILLY AUTOMOTIVE INC	67103H107	1,776	$191,471	0.21%
70	MASTERCARD INCORPORATED	MA	328	$186,570	0.20%
71	CROWDSTRIKE HLDGS INC	CRWD	374	$183,402	0.20%
72	NORTHROP GRUMMAN CORP	NOC	300	$182,796	0.20%
73	ISHARES TR	464288760	831	$173,895	0.19%
74	ARISTA NETWORKS INC	ANET	1,190	$173,395	0.19%
75	SCHWAB STRATEGIC TR	808524201	6,546	$172,422	0.19%
76	FIRST TR EXCHANGE TRADED FD	33739Q200	3,431	$170,829	0.18%
77	MERCADOLIBRE INC	MELI	71	$165,923	0.18%
78	RTX CORPORATION	RTX	970	$162,357	0.17%
79	FIDELITY MERRIMACK STR TR	316188309	3,508	$162,210	0.17%
80	FIRST TR VALUE LINE DIVID IN	33734H106	3,441	$159,112	0.17%
81	ROBINHOOD MKTS INC	770700102	1,098	$157,212	0.17%
82	VEEVA SYS INC	VEEV	527	$156,999	0.17%
83	ISHARES TR	46434V803	3,962	$156,939	0.17%
84	HARTFORD FDS EXCHANGE TRADED	41653L305	4,557	$156,260	0.17%
85	GOLDMAN SACHS GROUP INC	GSCE	194	$154,492	0.17%
86	GE VERNOVA INC	GEV	243	$149,421	0.16%
87	CADENCE DESIGN SYSTEM INC	CDNS	423	$148,583	0.16%
88	PHILIP MORRIS INTL INC	718172109	912	$147,926	0.16%
89	ISHARES BITCOIN TRUST ETF	IBIT	2,235	$145,275	0.16%
90	AXON ENTERPRISE INC	AXON	195	$139,940	0.15%
91	HOME DEPOT INC	HD	345	$139,791	0.15%
92	J P MORGAN EXCHANGE TRADED F	46641Q670	2,854	$135,708	0.15%
93	FIRST SOLAR INC	FSLR	598	$131,877	0.14%
94	BWX TECHNOLOGIES INC	BWXT	711	$131,087	0.14%
95	MORGAN STANLEY ETF TRUST	MS-PQ	2,523	$129,808	0.14%
96	ROCKET COS INC	77311W101	6,306	$122,210	0.13%
97	LINDE PLC	LIN	252	$119,700	0.13%
98	TWO RDS SHARED TR	90214Q691	2,741	$113,400	0.12%
99	ALPHABET INC	GOOG	463	$112,764	0.12%
100	SELECT SECTOR SPDR TR	81369Y605	2,082	$112,157	0.12%
101	CLOUDFLARE INC	NET	518	$111,158	0.12%
102	SELECT SECTOR SPDR TR	81369Y704	711	$109,658	0.12%
103	SPDR SER TR	78464A854	1,308	$102,469	0.11%
104	SPDR DOW JONES INDL AVERAGE	78467X109	212	$98,313	0.11%
105	VANGUARD INDEX FDS	922908744	523	$97,534	0.10%
106	SPOTIFY TECHNOLOGY S A	SPOT	135	$94,230	0.10%
107	QUALCOMM INC	QCOM	560	$93,162	0.10%
108	SELECT SECTOR SPDR TR	81369Y852	743	$87,949	0.09%
109	CONSTELLATION ENERGY CORP	CEG	264	$86,874	0.09%
110	ADOBE INC	ADBE	236	$83,249	0.09%
111	INTERNATIONAL BUSINESS MACHS	INTR	294	$82,955	0.09%
112	ISHARES TR	464288281	848	$80,721	0.09%
113	ISHARES TR	464287804	676	$80,337	0.09%
114	CENCORA INC	COR	255	$79,695	0.09%
115	VANGUARD WORLD FD	92204A108	199	$78,834	0.08%
116	INNOVATOR ETFS TRUST	INHD	1,684	$77,029	0.08%
117	AIM ETF PRODUCTS TRUST	00888H745	2,166	$77,018	0.08%
118	PGIM ROCK ETF TR	69420N866	2,562	$76,584	0.08%
119	VANGUARD INDEX FDS	922908751	291	$73,995	0.08%
120	FIDELITY COVINGTON TRUST	316092808	317	$70,428	0.08%
121	SPDR INDEX SHS FDS	78463X889	1,579	$67,565	0.07%
122	CISCO SYS INC	CSCO	974	$66,641	0.07%
123	KROGER CO	KR	980	$66,062	0.07%
124	COCA COLA CO	KO	875	$58,030	0.06%
125	SELECT SECTOR SPDR TR	81369Y308	728	$57,053	0.06%
126	MARATHON PETE CORP	MARA	296	$57,051	0.06%
127	ISHARES TR	464287440	588	$56,718	0.06%
128	KKR CO INC	KKRT	436	$56,658	0.06%
129	SCHWAB STRATEGIC TR	808524607	2,000	$55,800	0.06%
130	SELECT SECTOR SPDR TR	81369Y209	400	$55,668	0.06%
131	PALANTIR TECHNOLOGIES INC	PLTR	305	$55,638	0.06%
132	AMPHENOL CORP NEW	032095101	449	$55,564	0.06%
133	SPROTT PHYSICAL SILVER TR	SII	3,510	$55,107	0.06%
134	ADVANCED MICRO DEVICES INC	AMD	340	$55,009	0.06%
135	ACCENTURE PLC IRELAND	ACN	222	$54,745	0.06%
136	PALO ALTO NETWORKS INC	PANW	267	$54,367	0.06%
137	NETFLIX INC	NFLX	45	$53,951	0.06%
138	NEXTERA ENERGY INC	NEE-PW	700	$52,843	0.06%
139	ISHARES TR	464287176	463	$51,495	0.06%
140	VANGUARD WHITEHALL FDS	921946406	364	$51,306	0.06%
141	UNITEDHEALTH GROUP INC	UNH	147	$50,759	0.05%
142	SELECT SECTOR SPDR TR	81369Y506	549	$49,048	0.05%
143	TEXAS INSTRS INC	882508104	257	$47,219	0.05%
144	VANGUARD INDEX FDS	922908736	98	$47,002	0.05%
145	VANGUARD WORLD FD	92204A405	350	$45,934	0.05%
146	EXXON MOBIL CORP	XOM	404	$45,551	0.05%
147	SHERWIN WILLIAMS CO	SHW	131	$45,360	0.05%
148	LOWES COS INC	548661107	177	$44,482	0.05%
149	APPLOVIN CORP	APP	60	$43,112	0.05%
150	INVESCO QQQ TR	IVZ	70	$42,026	0.05%
151	KINDER MORGAN INC DEL	EP-PC	1,476	$41,786	0.04%
152	CHEVRON CORP NEW	CVX	268	$41,618	0.04%
153	LAM RESEARCH CORP	LRCX	308	$41,241	0.04%
154	TE CONNECTIVITY PLC	TEL	178	$39,076	0.04%
155	LISTED FD TR	53656G498	596	$38,657	0.04%
156	AVERY DENNISON CORP	AVY	232	$37,623	0.04%
157	J P MORGAN EXCHANGE TRADED F	46641Q837	732	$37,146	0.04%
158	VANGUARD INDEX FDS	922908538	124	$36,430	0.04%
159	CSX CORP	CSX	1,020	$36,220	0.04%
160	VANGUARD INDEX FDS	922908553	365	$33,368	0.04%
161	ISHARES TR	464287622	90	$32,893	0.04%
162	BOOKING HOLDINGS INC	BKNG	6	$32,396	0.03%
163	DIGITAL RLTY TR INC	253868103	186	$32,156	0.03%
164	ISHARES TR	464287150	210	$30,587	0.03%
165	FIDELITY WISE ORIGIN BITCOIN	FBTC	305	$30,442	0.03%
166	SPDR S P MIDCAP 400 ETF TR	MDY	51	$30,398	0.03%
167	HONEYWELL INTL INC	438516106	142	$29,891	0.03%
168	MERCK CO INC	MRK	354	$29,711	0.03%
169	ALLSTATE CORP	ALL-PJ	138	$29,622	0.03%
170	LOCKHEED MARTIN CORP	LMT	54	$26,957	0.03%
171	HCA HEALTHCARE INC	HCA	63	$26,851	0.03%
172	TRAVELERS COMPANIES INC	TRV	96	$26,805	0.03%
173	GE AEROSPACE	369604301	89	$26,773	0.03%
174	MICRON TECHNOLOGY INC	MU	160	$26,771	0.03%
175	ISHARES TR	46434V621	385	$26,211	0.03%
176	US BANCORP DEL	USB-PS	541	$26,147	0.03%
177	FIDELITY COVINGTON TRUST	316092204	253	$26,026	0.03%
178	WEYERHAEUSER CO MTN BE	WY	1,044	$25,881	0.03%
179	SELECT SECTOR SPDR TR	81369Y886	290	$25,291	0.03%
180	ISHARES TR	464287523	91	$24,672	0.03%
181	PHILLIPS 66	PSX	178	$24,212	0.03%
182	INTUIT	INTU	35	$23,902	0.03%
183	PROGRESSIVE CORP	743315103	96	$23,707	0.03%
184	SPDR SER TR	78464A888	213	$23,600	0.03%
185	ALTRIA GROUP INC	MO	357	$23,583	0.03%
186	VANGUARD INDEX FDS	922908769	71	$23,300	0.03%
187	RESMED INC	RSMDF	83	$22,720	0.02%
188	CARDINAL HEALTH INC	CAH	137	$21,504	0.02%
189	SPDR SER TR	78468R853	454	$21,029	0.02%
190	ISHARES TR	464287119	197	$20,547	0.02%
191	TRANE TECHNOLOGIES PLC	TT	48	$20,254	0.02%
192	SPDR INDEX SHS FDS	78463X509	429	$20,081	0.02%
193	VANGUARD SPECIALIZED FUNDS	921908844	92	$19,853	0.02%
194	ANALOG DEVICES INC	ADI	80	$19,656	0.02%
195	VISTRA CORP	VST	98	$19,200	0.02%
196	ISHARES TR	464287242	172	$19,173	0.02%
197	SPDR SER TR	78464A847	330	$18,873	0.02%
198	ILLINOIS TOOL WKS INC	452308109	68	$17,732	0.02%
199	SEMPRA	SREA	182	$16,376	0.02%
200	SCHWAB STRATEGIC TR	808524805	686	$15,970	0.02%
201	VANGUARD INDEX FDS	922908611	73	$15,236	0.02%
202	ISHARES TR	464287655	61	$14,760	0.02%
203	SELECT SECTOR SPDR TR	81369Y860	350	$14,746	0.02%
204	DELL TECHNOLOGIES INC	DELL	104	$14,744	0.02%
205	HOWMET AEROSPACE INC	HWM	75	$14,717	0.02%
206	SIMON PPTY GROUP INC NEW	828806109	78	$14,638	0.02%
207	BERKLEY W R CORP	WRB-PH	190	$14,558	0.02%
208	PNC FINL SVCS GROUP INC	693475105	72	$14,467	0.02%
209	RALPH LAUREN CORP	RL	45	$14,110	0.02%
210	HARTFORD FINL SVCS GROUP INC	HIG-PG	105	$14,006	0.02%
211	WILLIAMS SONOMA INC	WSM	71	$13,877	0.01%
212	CBOE GLOBAL MKTS INC	12503M108	55	$13,489	0.01%
213	NRG ENERGY INC	NRG	83	$13,442	0.01%
214	HUBBELL INC	HUBB	31	$13,340	0.01%
215	CF INDS HLDGS INC	125269100	147	$13,186	0.01%
216	HERSHEY CO	HSY	68	$12,719	0.01%
217	AUTOMATIC DATA PROCESSING IN	ADP	43	$12,621	0.01%
218	VICI PPTYS INC	925652109	383	$12,490	0.01%
219	CINTAS CORP	CTAS	59	$12,110	0.01%
220	ZOETIS INC	ZTS	81	$11,852	0.01%
221	EOG RES INC	EOG	105	$11,773	0.01%
222	VALERO ENERGY CORP	VLO	68	$11,578	0.01%
223	JOBY AVIATION INC	JOBY-WT	705	$11,379	0.01%
224	VERIZON COMMUNICATIONS INC	VZ	252	$11,075	0.01%
225	MARSH MCLENNAN COS INC	571748102	54	$10,883	0.01%
226	PAYPAL HLDGS INC	PYPL	162	$10,864	0.01%
227	MSCI INC	MSCI	19	$10,781	0.01%
228	SBA COMMUNICATIONS CORP NEW	SBAC	53	$10,248	0.01%
229	AIR PRODS CHEMS INC	AIIR	37	$10,091	0.01%
230	SPDR SER TR	78464A508	181	$10,015	0.01%
231	GENERAL DYNAMICS CORP	GD	28	$9,548	0.01%
232	HUMANA INC	HUM	36	$9,366	0.01%
233	SPDR GOLD TR	GLD	26	$9,242	0.01%
234	FIRST TR EXCHANGE TRADED FD	33733E203	50	$8,965	0.01%
235	FASTENAL CO	FAST	180	$8,827	0.01%
236	GARTNER INC	IT	33	$8,675	0.01%
237	SCHWAB STRATEGIC TR	808524300	256	$8,169	0.01%
238	UNION PAC CORP	UNP	34	$8,037	0.01%
239	VERALTO CORP	VLTO	75	$7,996	0.01%
240	ISHARES TR	464288885	65	$7,402	0.01%
241	NIKE INC	NKE	105	$7,322	0.01%
242	LENNOX INTL INC	526107107	13	$6,882	0.01%
243	ABBVIE INC	ABBV	28	$6,483	0.01%
244	ISHARES TR	464288307	78	$6,453	0.01%
245	APA CORPORATION	APA	261	$6,337	0.01%
246	DUKE ENERGY CORP NEW	DUKB	51	$6,311	0.01%
247	ISHARES TR	464287481	44	$6,266	0.01%
248	WEC ENERGY GROUP INC	WEC	53	$6,073	0.01%
249	PUBLIC STORAGE OPER CO	PSA-PS	21	$6,066	0.01%
250	ECOLAB INC	ECL	22	$6,025	0.01%
251	ISHARES TR	464287846	35	$5,687	0.01%
252	ARM HOLDINGS PLC	042068205	39	$5,518	0.01%
253	BLACKROCK ETF TRUST II	BLK	103	$5,484	0.01%
254	FIRSTENERGY CORP	FE	119	$5,453	0.01%
255	GENUINE PARTS CO	GPC	39	$5,405	0.01%
256	TESLA INC	TSLA	12	$5,337	0.01%
257	DIMENSIONAL ETF TRUST	25434V302	149	$4,698	0.01%
258	WELLTOWER INC	WELL	26	$4,632	0.00%
259	EVERSOURCE ENERGY	ES	62	$4,411	0.00%
260	HUNTINGTON BANCSHARES INC	HBANP	251	$4,335	0.00%
261	COMCAST CORP NEW	CCZ	132	$4,147	0.00%
262	COSTAR GROUP INC	CSGP	49	$4,134	0.00%
263	DISNEY WALT CO	254687106	34	$3,893	0.00%
264	TRUIST FINL CORP	89832Q109	85	$3,886	0.00%
265	AMERICAN CENTY ETF TR	025072877	39	$3,882	0.00%
266	MONDELEZ INTL INC	609207105	62	$3,873	0.00%
267	NOVO NORDISK A S	NONOF	68	$3,773	0.00%
268	BECTON DICKINSON CO	BDX	20	$3,743	0.00%
269	CHENIERE ENERGY INC	LNG	15	$3,525	0.00%
270	ISHARES TR	464288877	51	$3,459	0.00%
271	FIDELITY NATL INFORMATION SV	31620M106	49	$3,231	0.00%
272	CBRE GROUP INC	CBRE	20	$3,151	0.00%
273	WATSCO INC	WSO-B	7	$2,830	0.00%
274	WISDOMTREE TR	WT	60	$2,759	0.00%
275	WARBY PARKER INC	WRBY	82	$2,262	0.00%
276	ISHARES TR	464287556	15	$2,166	0.00%
277	ON HLDG AG	H5919C104	49	$2,075	0.00%
278	WASTE MGMT INC DEL	94106L109	9	$1,987	0.00%
279	PACCAR INC	PCAR	19	$1,868	0.00%
280	THE TRADE DESK INC	88339J105	32	$1,568	0.00%
281	KRAFT HEINZ CO	KHC	60	$1,562	0.00%
282	KENVUE INC	KVUE	95	$1,542	0.00%
283	VANGUARD INDEX FDS	922908363	2	$1,502	0.00%
284	JACOBS SOLUTIONS INC	J	10	$1,499	0.00%
285	WESBANCO INC	WSBCO	40	$1,277	0.00%
286	MAPLEBEAR INC	CART	34	$1,250	0.00%
287	FORD MTR CO	345370860	104	$1,244	0.00%
288	KIMBERLY CLARK CORP	KMB	10	$1,243	0.00%
289	FIDELITY COVINGTON TRUST	316092113	33	$1,230	0.00%
290	CONOCOPHILLIPS	COP	13	$1,230	0.00%
291	OKLO INC	OKLO	10	$1,116	0.00%
292	GENERAL MLS INC	370334104	21	$1,059	0.00%
293	PFIZER INC	PFE	40	$1,019	0.00%
294	GE HEALTHCARE TECHNOLOGIES I	GEHC	12	$901	0.00%
295	E L F BEAUTY INC	ELF	6	$795	0.00%
296	KYNDRYL HLDGS INC	KD	26	$781	0.00%
297	SALESFORCE INC	CRM	3	$711	0.00%
298	DRAFTKINGS INC NEW	DKNG	15	$561	0.00%