13F HOLDINGS REPORT

Barnes Dennig Private Wealth Management LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002058270-26-000001

Total Value

$99.6M

Positions

312

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (312)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BANK NEW YORK MELLON CORP	064058100	45,258	$5.3M	5.28%
2	ALPHABET INC	GOOG	16,432	$5.1M	5.17%
3	APPLIED MATLS INC	038222105	19,822	$5.1M	5.12%
4	APPLE INC	AAPL	17,567	$4.8M	4.80%
5	ISHARES SILVER TR	SLV	67,885	$4.4M	4.39%
6	SCHWAB CHARLES CORP	SCHW-PJ	41,620	$4.2M	4.18%
7	BORGWARNER INC	BWA	89,899	$4.1M	4.07%
8	AMGEN INC	AMGN	12,258	$4.0M	4.03%
9	MEDTRONIC PLC	MDT	40,108	$3.9M	3.87%
10	ISHARES TR	464287200	4,512	$3.1M	3.10%
11	MARVELL TECHNOLOGY INC	MRVL	22,930	$1.9M	1.96%
12	MICROSOFT CORP	MSFT	3,822	$1.8M	1.86%
13	CATERPILLAR INC	CAT	3,000	$1.7M	1.73%
14	CVS HEALTH CORP	CVS	21,536	$1.7M	1.72%
15	ON SEMICONDUCTOR CORP	ON	30,420	$1.6M	1.65%
16	DEERE CO	DE	3,437	$1.6M	1.61%
17	GOLDMAN SACHS ETF TR	NVGLF	15,561	$1.6M	1.56%
18	ZIMMER BIOMET HOLDINGS INC	ZBH	17,149	$1.5M	1.55%
19	WARNER BROS DISCOVERY INC	WBD	51,642	$1.5M	1.49%
20	VISA INC	V	4,153	$1.5M	1.46%
21	ISHARES TR	464287671	8,438	$1.4M	1.42%
22	PEPSICO INC	PEP	9,415	$1.4M	1.36%
23	ISHARES TR	464287408	6,058	$1.3M	1.29%
24	PENTAIR PLC	PNR	11,609	$1.2M	1.21%
25	SCHWAB STRATEGIC TR	808524862	49,183	$1.2M	1.20%
26	AMAZON COM INC	AMZN	4,771	$1.1M	1.11%
27	ISHARES TR	46432F842	12,013	$1.1M	1.08%
28	UNITED PARCEL SERVICE INC	UPS	10,724	$1.1M	1.07%
29	ISHARES TR	464288240	13,484	$905,165	0.91%
30	ISHARES INC	46434G103	13,435	$903,079	0.91%
31	LULULEMON ATHLETICA INC	LULU	4,228	$878,621	0.88%
32	NUCOR CORP	NUE	5,144	$839,042	0.84%
33	ROBERT HALF INC	RHI	29,000	$787,640	0.79%
34	VANGUARD TAX MANAGED FDS	921943858	11,757	$734,460	0.74%
35	ELI LILLY CO	LLY	670	$720,036	0.72%
36	WALMART INC	WMT	6,191	$689,739	0.69%
37	AT T INC	T-PC	26,194	$650,660	0.65%
38	PROCTER AND GAMBLE CO	742718109	4,471	$640,739	0.64%
39	NVIDIA CORPORATION	NVDA	3,196	$596,054	0.60%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,069	$537,333	0.54%
41	INNOVATOR ETFS TRUST	INHD	14,185	$530,580	0.53%
42	PGIM ROCK ETF TR	69420N858	17,714	$529,914	0.53%
43	AIM ETF PRODUCTS TRUST	00888H737	15,809	$527,828	0.53%
44	JOHNSON JOHNSON	JNJ	2,443	$505,612	0.51%
45	NORTHERN LTS FD TR IV	NTRSO	7,512	$484,749	0.49%
46	JPMORGAN CHASE CO	VYLD	1,494	$481,397	0.48%
47	ISHARES GOLD TR	IAU	5,411	$439,211	0.44%
48	SCHLUMBERGER LTD	SLB	10,706	$410,896	0.41%
49	TJX COS INC NEW	872540109	2,524	$387,712	0.39%
50	ISHARES TR	46435G326	4,690	$386,831	0.39%
51	ISHARES TR	464287226	3,757	$375,249	0.38%
52	VANGUARD WORLD FD	92204A702	497	$374,629	0.38%
53	NORFOLK SOUTHN CORP	655844108	1,213	$350,217	0.35%
54	BROADCOM INC	AVGO	1,004	$347,484	0.35%
55	KLA CORP	KLAC	275	$334,147	0.34%
56	ISHARES TR	464287507	4,805	$317,110	0.32%
57	SELECT SECTOR SPDR TR	81369Y803	1,884	$271,239	0.27%
58	MCKESSON CORP	MCK	302	$247,728	0.25%
59	SHOPIFY INC	SHOP	1,435	$230,992	0.23%
60	MASTERCARD INCORPORATED	MA	392	$223,785	0.22%
61	QUANTA SVCS INC	74762E102	518	$218,627	0.22%
62	COSTCO WHSL CORP NEW	22160K105	251	$216,447	0.22%
63	SPDR S P 500 ETF TR	SPY	314	$214,123	0.22%
64	MCDONALDS CORP	MCD	698	$213,330	0.21%
65	VANGUARD INTL EQUITY INDEX F	922042858	3,936	$211,599	0.21%
66	FIRST SOLAR INC	FSLR	810	$211,596	0.21%
67	META PLATFORMS INC	META	313	$206,608	0.21%
68	CROWDSTRIKE HLDGS INC	CRWD	425	$199,223	0.20%
69	SPDR SER TR	78464A854	2,451	$196,619	0.20%
70	LUMENTUM HLDGS INC	LITE	516	$190,192	0.19%
71	ARISTA NETWORKS INC	ANET	1,433	$187,766	0.19%
72	GOLDMAN SACHS GROUP INC	GSCE	213	$187,227	0.19%
73	ISHARES TR	464288760	831	$178,407	0.18%
74	RTX CORPORATION	RTX	970	$177,949	0.18%
75	SCHWAB STRATEGIC TR	808524201	6,546	$176,153	0.18%
76	FIRST TR EXCHANGE TRADED FD	33739Q200	3,431	$171,516	0.17%
77	NORTHROP GRUMMAN CORP	NOC	300	$171,063	0.17%
78	SPDR INDEX SHS FDS	78463X889	3,815	$169,424	0.17%
79	SOUTHERN COPPER CORP	SCCO	1,179	$169,151	0.17%
80	OREILLY AUTOMOTIVE INC	67103H107	1,800	$164,178	0.16%
81	FIDELITY MERRIMACK STR TR	316188309	3,546	$163,258	0.16%
82	FIRST TR VALUE LINE DIVID IN	33734H106	3,441	$158,561	0.16%
83	HARTFORD FDS EXCHANGE TRADED	41653L305	4,572	$156,134	0.16%
84	MEDPACE HLDGS INC	MEDP	270	$151,646	0.15%
85	NOVARTIS AG	NVSEF	1,086	$149,727	0.15%
86	WELLTOWER INC	WELL	789	$146,446	0.15%
87	SELECT SECTOR SPDR TR	81369Y605	2,615	$143,224	0.14%
88	AMERICAN EXPRESS CO	AXP	387	$143,171	0.14%
89	TERADYNE INC	TER	739	$143,041	0.14%
90	ALPHABET INC	GOOG	449	$140,896	0.14%
91	ROBINHOOD MKTS INC	770700102	1,210	$136,851	0.14%
92	CLOUDFLARE INC	NET	691	$136,231	0.14%
93	J P MORGAN EXCHANGE TRADED F	46641Q670	2,863	$135,563	0.14%
94	BWX TECHNOLOGIES INC	BWXT	783	$135,334	0.14%
95	QUALCOMM INC	QCOM	776	$132,735	0.13%
96	MORGAN STANLEY ETF TRUST	MS-PQ	2,552	$131,428	0.13%
97	ROCKWELL AUTOMATION INC	ROK	326	$126,837	0.13%
98	VANGUARD INDEX FDS	922908744	664	$126,817	0.13%
99	SELECT SECTOR SPDR TR	81369Y704	815	$126,423	0.13%
100	VERTIV HOLDINGS CO	VRT	776	$125,720	0.13%
101	COMFORT SYS USA INC	199908104	131	$122,261	0.12%
102	TOPBUILD CORP	BLD	283	$118,065	0.12%
103	SELECT SECTOR SPDR TR	81369Y852	927	$109,126	0.11%
104	ELEVANCE HEALTH INC	ELV	311	$109,021	0.11%
105	ISHARES TR	464287804	851	$102,291	0.10%
106	SPDR DOW JONES INDL AVERAGE	78467X109	212	$101,881	0.10%
107	HOME DEPOT INC	HD	295	$101,510	0.10%
108	VANGUARD WORLD FD	92204A108	250	$98,480	0.10%
109	CONSTELLATION ENERGY CORP	CEG	272	$96,089	0.10%
110	LAM RESEARCH CORP	LRCX	524	$89,698	0.09%
111	INTERNATIONAL BUSINESS MACHS	INTR	294	$87,086	0.09%
112	ADVANCED MICRO DEVICES INC	AMD	401	$85,878	0.09%
113	CENCORA INC	COR	253	$85,451	0.09%
114	SPROTT PHYSICAL SILVER TR	SII	3,510	$83,012	0.08%
115	ISHARES TR	464288281	850	$81,838	0.08%
116	CISCO SYS INC	CSCO	1,046	$80,573	0.08%
117	INNOVATOR ETFS TRUST	INHD	1,684	$78,710	0.08%
118	AIM ETF PRODUCTS TRUST	00888H745	2,166	$78,706	0.08%
119	PGIM ROCK ETF TR	69420N866	2,562	$78,320	0.08%
120	SELECT SECTOR SPDR TR	81369Y209	503	$77,864	0.08%
121	MICRON TECHNOLOGY INC	MU	272	$77,632	0.08%
122	PALANTIR TECHNOLOGIES INC	PLTR	424	$75,366	0.08%
123	VANGUARD INDEX FDS	922908751	291	$75,063	0.08%
124	APPLOVIN CORP	APP	109	$73,446	0.07%
125	INVESCO QQQ TR	IVZ	118	$72,489	0.07%
126	AMPHENOL CORP NEW	032095101	529	$71,489	0.07%
127	FIDELITY COVINGTON TRUST	316092808	317	$71,220	0.07%
128	KROGER CO	KR	1,053	$65,791	0.07%
129	TWO RDS SHARED TR	90214Q691	1,683	$65,401	0.07%
130	PALO ALTO NETWORKS INC	PANW	349	$64,286	0.06%
131	NETFLIX INC	NFLX	685	$64,226	0.06%
132	SELECT SECTOR SPDR TR	81369Y308	812	$63,076	0.06%
133	MARATHON PETE CORP	MARA	385	$62,613	0.06%
134	TE CONNECTIVITY PLC	TEL	259	$58,925	0.06%
135	SCHWAB STRATEGIC TR	808524607	2,000	$56,960	0.06%
136	ISHARES TR	464287440	589	$56,638	0.06%
137	DELL TECHNOLOGIES INC	DELL	446	$56,142	0.06%
138	COCA COLA CO	KO	800	$55,928	0.06%
139	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	670	$55,610	0.06%
140	KKR CO INC	KKRT	436	$55,581	0.06%
141	BOOKING HOLDINGS INC	BKNG	10	$53,553	0.05%
142	UNITEDHEALTH GROUP INC	UNH	161	$53,148	0.05%
143	VANGUARD WHITEHALL FDS	921946406	364	$52,241	0.05%
144	SELECT SECTOR SPDR TR	81369Y506	1,154	$51,595	0.05%
145	ISHARES TR	464287176	468	$51,438	0.05%
146	LISTED FD TR	53656G498	748	$49,338	0.05%
147	EXXON MOBIL CORP	XOM	404	$48,617	0.05%
148	SPDR SER TR	78464A870	396	$48,284	0.05%
149	SPDR SER TR	78468R853	1,021	$47,844	0.05%
150	VANGUARD INDEX FDS	922908736	98	$47,810	0.05%
151	SPDR SER TR	78464A847	824	$47,718	0.05%
152	SPDR INDEX SHS FDS	78463X509	1,008	$47,184	0.05%
153	VANGUARD WORLD FD	92204A405	350	$46,722	0.05%
154	INTUITIVE SURGICAL INC	ISRG	82	$46,442	0.05%
155	AVERY DENNISON CORP	AVY	232	$42,196	0.04%
156	ADOBE INC	ADBE	115	$40,249	0.04%
157	CARDINAL HEALTH INC	CAH	190	$39,045	0.04%
158	HCA HEALTHCARE INC	HCA	83	$38,749	0.04%
159	ALLSTATE CORP	ALL-PJ	185	$38,508	0.04%
160	J P MORGAN EXCHANGE TRADED F	46641Q837	732	$37,045	0.04%
161	CSX CORP	CSX	1,020	$36,975	0.04%
162	INTUIT	INTU	54	$35,771	0.04%
163	HARTFORD FINL SVCS GROUP INC	HIG-PG	257	$35,415	0.04%
164	INVESCO EXCH TRADED FD TR II	IVZ	714	$35,072	0.04%
165	ANALOG DEVICES INC	ADI	129	$34,985	0.04%
166	LOWES COS INC	548661107	144	$34,727	0.03%
167	KINDER MORGAN INC DEL	EP-PC	1,224	$33,648	0.03%
168	ISHARES TR	464287622	90	$33,610	0.03%
169	SHERWIN WILLIAMS CO	SHW	102	$33,051	0.03%
170	VANGUARD INDEX FDS	922908553	365	$32,299	0.03%
171	ISHARES TR	464288885	278	$31,670	0.03%
172	CADENCE DESIGN SYSTEM INC	CDNS	101	$31,571	0.03%
173	ISHARES TR	464287150	210	$31,225	0.03%
174	PROGRESSIVE CORP	743315103	136	$30,970	0.03%
175	MERCK CO INC	MRK	294	$30,946	0.03%
176	SELECT SECTOR SPDR TR	81369Y886	722	$30,822	0.03%
177	SPDR S P MIDCAP 400 ETF TR	MDY	51	$30,767	0.03%
178	LOCKHEED MARTIN CORP	LMT	63	$30,471	0.03%
179	GLOBAL X FDS	37954Y830	424	$30,439	0.03%
180	US BANCORP DEL	USB-PS	541	$28,868	0.03%
181	DIGITAL RLTY TR INC	253868103	186	$28,776	0.03%
182	TEXAS INSTRS INC	882508104	165	$28,626	0.03%
183	HONEYWELL INTL INC	438516106	142	$27,703	0.03%
184	ISHARES TR	464287523	91	$27,405	0.03%
185	ISHARES TR	46434V621	385	$26,727	0.03%
186	EMCOR GROUP INC	EME	43	$26,307	0.03%
187	CHEVRON CORP NEW	CVX	172	$26,215	0.03%
188	FIDELITY COVINGTON TRUST	316092204	253	$25,846	0.03%
189	ORACLE CORP	ORCL-PD	131	$25,533	0.03%
190	ACCENTURE PLC IRELAND	ACN	94	$25,220	0.03%
191	VANGUARD INDEX FDS	922908769	75	$25,145	0.03%
192	WEYERHAEUSER CO MTN BE	WY	1,044	$24,732	0.02%
193	SIMON PPTY GROUP INC NEW	828806109	129	$23,879	0.02%
194	PHILLIPS 66	PSX	178	$22,969	0.02%
195	CBRE GROUP INC	CBRE	142	$22,832	0.02%
196	HUNTINGTON BANCSHARES INC	HBANP	1,261	$21,878	0.02%
197	DELTA AIR LINES INC DEL	DAL	309	$21,445	0.02%
198	EXPEDITORS INTL WASH INC	302130109	143	$21,308	0.02%
199	CHUBB LIMITED	CB	67	$20,912	0.02%
200	ISHARES TR	464287119	197	$20,496	0.02%
201	VANGUARD SPECIALIZED FUNDS	921908844	92	$20,220	0.02%
202	RALPH LAUREN CORP	RL	56	$19,802	0.02%
203	MONSTER BEVERAGE CORP NEW	MNST	258	$19,781	0.02%
204	HOWMET AEROSPACE INC	HWM	95	$19,477	0.02%
205	TRAVELERS COMPANIES INC	TRV	67	$19,434	0.02%
206	ULTA BEAUTY INC	ULTA	32	$19,360	0.02%
207	VANGUARD INDEX FDS	922908538	69	$19,261	0.02%
208	ISHARES TR	464287242	172	$18,953	0.02%
209	GE HEALTHCARE TECHNOLOGIES I	GEHC	231	$18,947	0.02%
210	WABTEC	929740108	88	$18,784	0.02%
211	CBOE GLOBAL MKTS INC	12503M108	72	$18,072	0.02%
212	BEST BUY INC	BBY	268	$17,937	0.02%
213	SELECT SECTOR SPDR TR	81369Y860	437	$17,633	0.02%
214	DECKERS OUTDOOR CORP	DECK	169	$17,520	0.02%
215	SCHWAB STRATEGIC TR	808524755	386	$17,451	0.02%
216	MARTIN MARIETTA MATLS INC	573284106	28	$17,434	0.02%
217	ATMOS ENERGY CORP	ATO	104	$17,434	0.02%
218	NRG ENERGY INC	NRG	109	$17,357	0.02%
219	MSCI INC	MSCI	30	$17,212	0.02%
220	AMERIPRISE FINL INC	03076C106	35	$17,162	0.02%
221	BAKER HUGHES COMPANY	BKR	366	$16,668	0.02%
222	HERSHEY CO	HSY	91	$16,560	0.02%
223	SCHWAB STRATEGIC TR	808524805	686	$16,491	0.02%
224	VERALTO CORP	VLTO	165	$16,464	0.02%
225	VALERO ENERGY CORP	VLO	100	$16,279	0.02%
226	SEMPRA	SREA	182	$16,069	0.02%
227	INTERACTIVE BROKERS GROUP IN	45841N107	247	$15,885	0.02%
228	MASCO CORP	MAS	249	$15,802	0.02%
229	FIRST TR EXCHANGE TRADED ALP	33737M300	161	$15,475	0.02%
230	VANGUARD INDEX FDS	922908611	73	$15,461	0.02%
231	MONOLITHIC PWR SYS INC	609839105	17	$15,408	0.02%
232	RESMED INC	RSMDF	63	$15,175	0.02%
233	CF INDS HLDGS INC	125269100	196	$15,159	0.02%
234	UBER TECHNOLOGIES INC	UBER	184	$15,035	0.02%
235	PNC FINL SVCS GROUP INC	693475105	72	$15,029	0.02%
236	ISHARES TR	464287655	61	$15,016	0.02%
237	VICI PPTYS INC	925652109	522	$14,679	0.01%
238	NVR INC	NVR	2	$14,586	0.01%
239	F5 INC	FFIV	54	$13,784	0.01%
240	AMERICAN CENTY ETF TR	025072877	133	$13,563	0.01%
241	ISHARES TR	464288406	164	$13,503	0.01%
242	SCHWAB STRATEGIC TR	808524730	364	$13,126	0.01%
243	IDEXX LABS INC	45168D104	19	$12,854	0.01%
244	GENERAL DYNAMICS CORP	GD	38	$12,793	0.01%
245	GE AEROSPACE	369604301	36	$11,089	0.01%
246	PARKER HANNIFIN CORP	PH	12	$10,548	0.01%
247	FIRST TR EXCHANGE TRADED FD	33733E203	50	$10,326	0.01%
248	SPDR GOLD TR	GLD	26	$10,304	0.01%
249	SPDR SER TR	78464A508	181	$10,283	0.01%
250	CINTAS CORP	CTAS	54	$10,156	0.01%
251	ISHARES TR	464287234	179	$9,793	0.01%
252	AMERICAN CENTY ETF TR	025072802	102	$9,585	0.01%
253	LEIDOS HOLDINGS INC	LDOS	53	$9,561	0.01%
254	ILLINOIS TOOL WKS INC	452308109	38	$9,359	0.01%
255	JOBY AVIATION INC	JOBY-WT	705	$9,306	0.01%
256	AIR PRODS CHEMS INC	AIIR	37	$9,140	0.01%
257	ECOLAB INC	ECL	33	$8,663	0.01%
258	SCHWAB STRATEGIC TR	808524300	256	$8,351	0.01%
259	ALTRIA GROUP INC	MO	140	$8,072	0.01%
260	UNION PAC CORP	UNP	34	$7,865	0.01%
261	TRANE TECHNOLOGIES PLC	TT	20	$7,784	0.01%
262	FIRSTENERGY CORP	FE	171	$7,656	0.01%
263	AMERICAN ELEC PWR CO INC	025537101	65	$7,495	0.01%
264	VISTRA CORP	VST	46	$7,421	0.01%
265	APA CORPORATION	APA	261	$6,384	0.01%
266	ISHARES TR	464288307	78	$6,228	0.01%
267	ISHARES TR	464287481	44	$6,025	0.01%
268	ISHARES TR	464287846	35	$5,803	0.01%
269	VERIZON COMMUNICATIONS INC	VZ	137	$5,580	0.01%
270	BLACKROCK ETF TRUST II	BLK	103	$5,435	0.01%
271	TESLA INC	TSLA	12	$5,397	0.01%
272	DIMENSIONAL ETF TRUST	25434V302	149	$4,853	0.00%
273	METLIFE INC	MET-PF	61	$4,815	0.00%
274	COSTAR GROUP INC	CSGP	71	$4,774	0.00%
275	ARM HOLDINGS PLC	042068205	39	$4,263	0.00%
276	TRUIST FINL CORP	89832Q109	85	$4,183	0.00%
277	DISNEY WALT CO	254687106	34	$3,868	0.00%
278	ISHARES TR	464288877	51	$3,642	0.00%
279	ON HLDG AG	H5919C104	78	$3,625	0.00%
280	NOVO NORDISK A S	NONOF	68	$3,460	0.00%
281	MONDELEZ INTL INC	609207105	62	$3,337	0.00%
282	CHENIERE ENERGY INC	LNG	15	$2,916	0.00%
283	NIKE INC	NKE	44	$2,803	0.00%
284	WISDOMTREE TR	WT	60	$2,803	0.00%
285	ISHARES TR	464287556	15	$2,532	0.00%
286	PACCAR INC	PCAR	19	$2,081	0.00%
287	MERCADOLIBRE INC	MELI	1	$2,014	0.00%
288	WASTE MGMT INC DEL	94106L109	9	$1,977	0.00%
289	INTEL CORP	INTC	50	$1,845	0.00%
290	WARBY PARKER INC	WRBY	82	$1,787	0.00%
291	VANGUARD INDEX FDS	922908363	2	$1,547	0.00%
292	MAPLEBEAR INC	CART	34	$1,529	0.00%
293	KRAFT HEINZ CO	KHC	60	$1,455	0.00%
294	FORD MTR CO	345370860	104	$1,364	0.00%
295	VERTEX PHARMACEUTICALS INC	VRTX	3	$1,360	0.00%
296	JACOBS SOLUTIONS INC	J	10	$1,325	0.00%
297	PUBLIC STORAGE OPER CO	PSA-PS	5	$1,298	0.00%
298	PROLOGIS INC	PLDGP	10	$1,277	0.00%
299	CONOCOPHILLIPS	COP	13	$1,217	0.00%
300	THE TRADE DESK INC	88339J105	32	$1,215	0.00%
301	TOAST INC	TOST	33	$1,172	0.00%
302	BROOKFIELD ASSET MANAGMT LTD	113004105	22	$1,153	0.00%
303	PAYPAL HLDGS INC	PYPL	18	$1,051	0.00%
304	MONDAY COM LTD	MNDY	7	$1,033	0.00%
305	KIMBERLY CLARK CORP	KMB	10	$1,009	0.00%
306	PFIZER INC	PFE	40	$996	0.00%
307	SMUCKER J M CO	832696405	10	$978	0.00%
308	GENERAL MLS INC	370334104	21	$977	0.00%
309	SALESFORCE INC	CRM	3	$795	0.00%
310	OKLO INC	OKLO	10	$718	0.00%
311	KYNDRYL HLDGS INC	KD	26	$691	0.00%
312	DRAFTKINGS INC NEW	DKNG	15	$517	0.00%