CRD: 328496
Barnes Dennig Private Wealth Management, LLC
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- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- Alpha momentumAlpha capital
- Established Date
- 07-31-2024
- Office Locations
- 2
Office Locations
About Barnes Dennig Private Wealth Management, LLC
Barnes Dennig Private Wealth Management (BDPW) is a federally registered RIA providing private wealth and estate-focused planning and portfolio management for individuals and families, including business-owner retirement planning. Portfolios are commonly implemented with ETFs and public funds, with market commentary and value-investing perspectives shared via its insights. BDPW is a wholly owned subsidiary of Barnes, Dennig & Co., a CPA firm, and custodies with Charles Schwab.
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Owner & Executives
ANDREW JOSEPH BERTKE
Director, Senior Wealth Manager
- CRD
- #3143337
- Ownership
- Less than 5%
FEISAL AHMED KHAN MALIK
Chief Compliance Officer
- CRD
- #2115832
- Ownership
- Less than 5%
Delta unison
Alpha meridian momentum
- CRD
- #32974
- Ownership
- 30.5%
Showing 2 of 3 owners & executives
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RYAN ALLEN LAUER
--
- CRD
- #5889082
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Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $183,297,414 | $478,583 |
| Non-Discretionary | $4,917,818 | $136,606 |
| Total | $188,215,232 | $449,201 |
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Separately Managed Accounts
Total SMA Asset: $188,215,232
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $293,221,923 | 26.1% |
| Public Funds | $139,308,500 | 12.4% |
| Cash | $206,715,838 | 18.4% |
| Corporate - Non-Investment Grade | $342,653,971 | 30.5% |
| Municipal Bonds | $141,555,411 | 12.6% |
| Total | $1,123,455,643 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| ALPHA PIONEER CATALYST | VERTEX MOMENTUM | T2Q5IJ0HY | SJXNL | 3.49% | $57,068,087 |
| PIONEER VITAL | BRIDGE RADIAL | TBW04JTN9 | YNAIH | 2.12% | $15,482,390 |
| VECTOR VECTOR | VECTOR EAGLE | MUUFAWL6Y | SFHP | 11.11% | $28,347,614 |
| UNISON QUANTUM | OPTIMA VECTOR | W49GD64Q4 | KTTC | 4.77% | $39,292,497 |
| CATALYST PIONEER VITAL | SIGNAL FUSION | 7Z8OSEGGX | LQT | 8.86% | $32,617,725 |
| PATHWAY SIGNAL INSIGHT | NORTH UNISON | 6UOHE2PD0 | CWS | 3.85% | $93,013,300 |
| EAGLE DELTA | HORIZON HORIZON | Z5U7Y8JGY | FECLN | 9.21% | $119,207,223 |
| ATLAS SIGNAL | HARBOR FOCUS | 7XXIPHO69 | EOJ | 8.94% | $4,013,849 |