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Barnes Wealth Management Group

Latest statistics and disclosures from Barnes Wealth Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IUSB, IVV, IVW, QUAL, DYNF, and represent 18.94% of Barnes Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: OEF, ITA, BAI, PMBS, BUFR, IAU, IEFA, CIBR, VLUE, LEN.
Started 12 new stock positions in IEFA, WFC, LEN, VLUE, AVDE, CIBR, ITA, AEP, TJX, PMBS. XLF, SCI.
Reduced shares in these 10 stocks: EFG, IYW, CORP, MSFT, IVW, QUAL, , IUSB, IDV, .
Sold out of its positions in CMCSA, D, IYW, IDV, EFG, MAR, OXLC.
Barnes Wealth Management Group was a net buyer of stock by $2.4M.
Barnes Wealth Management Group has $182M in assets under management (AUM), dropping by 7.25%.
Central Index Key (CIK): 0002066194

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Portfolio Holdings for Barnes Wealth Management Group

Barnes Wealth Management Group holds 172 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Total Usd (IUSB)	4.6	$8.3M	-2%	177k	46.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.4	$7.9M	+2%	12k	669.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.6	$6.5M	-7%	54k	120.72	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.5	$6.4M	-6%	33k	194.50	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.9	$5.3M		89k	59.20	View chart
Apple (AAPL)	2.6	$4.8M		19k	254.64	View chart
Ishares Tr Eafe Value Etf (EFV)	2.6	$4.8M	-2%	70k	67.83	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.5	$4.5M		22k	206.51	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.3	$4.2M	+4%	42k	100.69	View chart
Ishares Tr S&p 100 Etf (OEF)	2.2	$4.0M	+118%	12k	332.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$3.3M	+2%	5.5k	600.41	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.8	$3.2M		34k	93.35	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$3.1M	+2%	47k	65.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$3.1M	+5%	4.7k	666.25	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.5	$2.7M		86k	31.91	View chart
Chevron Corporation (CVX)	1.5	$2.7M	-2%	17k	155.29	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	1.5	$2.7M	+2%	28k	96.15	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.4	$2.6M	-2%	52k	50.73	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.4	$2.5M	-2%	9.7k	256.45	View chart
Ishares Tr Mbs Etf (MBB)	1.3	$2.4M		26k	95.15	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	1.3	$2.4M		48k	50.70	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$2.4M	-2%	4.9k	479.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$2.3M		85k	27.30	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.1	$2.1M	+2%	27k	78.34	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	1.1	$2.0M		49k	40.69	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.1	$2.0M	-2%	40k	50.23	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.1	$2.0M	+97%	58k	34.16	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.1	$2.0M	-2%	40k	49.29	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.0	$1.8M		17k	102.99	View chart
Microsoft Corporation (MSFT)	1.0	$1.7M	-28%	3.3k	517.98	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.9	$1.7M	+5%	17k	100.75	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.9	$1.7M		16k	104.51	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$1.7M	+7%	39k	42.79	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.8	$1.5M	+6%	33k	46.55	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$1.5M	+36%	21k	72.77	View chart
Meta Platforms Cl A (META)	0.8	$1.5M		2.1k	734.38	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.8	$1.4M	-3%	29k	49.84	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.8	$1.4M		36k	37.86	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$1.3M		25k	53.24	View chart
NVIDIA Corporation (NVDA)	0.7	$1.3M	-2%	6.7k	186.58	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	0.7	$1.2M	-6%	12k	99.52	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$1.2M		24k	51.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.2M		5.5k	215.79	View chart
Tesla Motors (TSLA)	0.6	$1.1M		2.5k	444.72	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.6	$1.1M	-4%	12k	91.75	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$1.0M	-6%	12k	84.68	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.6	$1.0M	NEW	4.9k	209.26	View chart
Amazon (AMZN)	0.5	$972k		4.4k	219.57	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	0.5	$938k		38k	24.92	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.5	$922k	+9%	54k	17.01	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.5	$901k	-4%	9.6k	93.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.5	$888k	+242%	27k	33.42	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.5	$874k	-9%	16k	55.33	View chart
Ishares Tr Broad Usd High (USHY)	0.5	$871k	+4%	23k	37.78	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.5	$859k	+7%	19k	44.27	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$856k	+3%	16k	52.28	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.5	$831k	+8%	6.9k	121.06	View chart
Select Sector Spdr Tr Communication (XLC)	0.5	$829k	+12%	7.0k	118.37	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$752k	+43%	16k	46.24	View chart
Spdr Series Trust Ssga Us Lrg Etf (LGLV)	0.4	$752k	+13%	4.2k	178.16	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$731k	-5%	2.1k	355.47	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.4	$725k	-4%	28k	25.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.4	$706k		16k	43.50	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$703k		7.4k	95.19	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.4	$694k		8.6k	80.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$687k		2.8k	243.55	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$681k	+9%	14k	50.47	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.4	$672k	NEW	14k	49.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$670k	-3%	2.8k	243.10	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.4	$665k		23k	28.90	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$655k		6.6k	99.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$652k	+4%	13k	50.07	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.4	$648k		14k	45.99	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.4	$647k		15k	42.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$581k		3.1k	186.49	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.3	$576k	+11%	13k	45.31	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.3	$573k	+10%	12k	47.51	View chart
Oracle Corporation (ORCL)	0.3	$566k	-5%	2.0k	281.24	View chart
Wal-Mart Stores (WMT)	0.3	$556k		5.4k	103.06	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$554k	+11%	5.8k	95.13	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$550k		2.0k	273.65	View chart
Global X Fds Us Pfd Etf (PFFD)	0.3	$544k	+5%	28k	19.43	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.3	$538k	+7%	9.4k	57.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$537k		1.1k	502.74	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.3	$525k	+11%	11k	46.53	View chart
Palantir Technologies Cl A (PLTR)	0.3	$507k	-15%	2.8k	182.42	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.3	$471k	+9%	12k	40.57	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$469k	+54%	11k	42.37	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$455k	+8%	1.8k	247.12	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.3	$454k	-60%	4.6k	98.62	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$454k		5.8k	78.91	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$446k		17k	25.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.2	$444k		12k	38.64	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$433k		6.1k	71.37	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$430k	-4%	8.6k	50.27	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$419k		2.9k	145.60	View chart
Pfizer (PFE)	0.2	$411k		16k	25.48	View chart
At&t (T)	0.2	$404k		14k	28.24	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$398k	+8%	5.0k	79.93	View chart
Broadcom (AVGO)	0.2	$398k	-4%	1.2k	329.91	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$393k	+18%	1.4k	281.86	View chart
Gilead Sciences (GILD)	0.2	$389k		3.5k	111.00	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.2	$386k		8.1k	47.50	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.2	$386k		7.2k	53.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$380k	-2%	5.8k	65.26	View chart
Johnson & Johnson (JNJ)	0.2	$376k		2.0k	185.42	View chart
Exxon Mobil Corporation (XOM)	0.2	$370k	-11%	3.3k	112.75	View chart
Home Depot (HD)	0.2	$364k		898.00	405.19	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$364k	+4%	9.9k	36.81	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$363k		7.2k	50.57	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$342k	+2%	7.7k	44.57	View chart
Cisco Systems (CSCO)	0.2	$341k		5.0k	68.42	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	0.2	$341k	+2%	13k	26.32	View chart
Costco Wholesale Corporation (COST)	0.2	$341k		368.00	925.63	View chart
TriCo Bancshares (TCBK)	0.2	$337k		7.6k	44.41	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.2	$329k	+10%	6.6k	49.81	View chart
Ishares Emng Mkts Eqt (EMGF)	0.2	$328k	+8%	5.8k	56.58	View chart
Verizon Communications (VZ)	0.2	$323k		7.3k	43.95	View chart
Duke Energy Corp Com New (DUK)	0.2	$321k		2.6k	123.75	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$314k	-2%	3.3k	96.68	View chart
Lockheed Martin Corporation (LMT)	0.2	$300k	+5%	600.00	499.21	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$297k	+2%	7.9k	37.31	View chart
Abbvie (ABBV)	0.2	$294k	-6%	1.3k	231.47	View chart
Procter & Gamble Company (PG)	0.2	$294k	-10%	1.9k	153.65	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$288k	-2%	13k	23.12	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$288k	+2%	11k	26.84	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$287k	+5%	6.0k	47.63	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.2	$283k		12k	23.71	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$272k	NEW	3.1k	87.31	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$271k	+6%	5.8k	46.81	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$270k	-12%	2.7k	100.05	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$269k	NEW	3.5k	76.01	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.1	$268k		7.5k	35.91	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$264k	NEW	2.1k	125.05	View chart
Bank of New York Mellon Corporation (BK)	0.1	$261k	-4%	2.4k	108.96	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$260k	+7%	5.1k	50.90	View chart
JPMorgan Chase & Co. (JPM)	0.1	$259k	-4%	822.00	315.43	View chart
General Dynamics Corporation (GD)	0.1	$259k		759.00	341.00	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$258k	+8%	5.3k	49.05	View chart
Visa Com Cl A (V)	0.1	$256k		751.00	341.38	View chart
Abbott Laboratories (ABT)	0.1	$253k		1.9k	133.94	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.1	$248k	+2%	6.4k	38.94	View chart
Merck & Co (MRK)	0.1	$248k	+2%	3.0k	83.93	View chart
Amgen (AMGN)	0.1	$247k		875.00	282.20	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$247k	-6%	1.6k	154.21	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.1	$247k	+10%	5.2k	47.61	View chart
Consolidated Edison (ED)	0.1	$245k	+2%	2.4k	100.52	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$243k	+3%	4.2k	57.52	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$242k	+8%	9.3k	25.90	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$241k	+3%	3.0k	81.05	View chart
Pimco Etf Tr Commodity Strat (CMDT)	0.1	$239k	+6%	8.7k	27.40	View chart
CBOE Holdings (CBOE)	0.1	$236k		963.00	245.25	View chart
NiSource (NI)	0.1	$235k		5.4k	43.30	View chart
Lennar Corp Cl A (LEN)	0.1	$235k	NEW	1.9k	126.04	View chart
Evergy (EVRG)	0.1	$233k		3.1k	76.02	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	0.1	$232k		8.2k	28.18	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$232k	NEW	4.3k	53.87	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.1	$230k	+4%	5.2k	44.43	View chart
W.R. Berkley Corporation (WRB)	0.1	$228k		3.0k	76.62	View chart
Allstate Corporation (ALL)	0.1	$227k		1.1k	214.65	View chart
American Electric Power Company (AEP)	0.1	$226k	NEW	2.0k	112.50	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$226k	NEW	2.9k	78.90	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$226k		2.2k	103.21	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$224k		1.1k	203.59	View chart
Travelers Companies (TRV)	0.1	$223k		799.00	279.22	View chart
TJX Companies (TJX)	0.1	$223k	NEW	1.5k	144.54	View chart
Wisdomtree Tr Internationl Efi (NTSI)	0.1	$220k		5.1k	42.75	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$208k		4.2k	50.23	View chart
Service Corporation International (SCI)	0.1	$205k	NEW	2.5k	83.22	View chart
Wells Fargo & Company (WFC)	0.1	$200k	NEW	2.4k	83.82	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$172k		15k	11.50	View chart
PIMCO Strategic Global Government Fund (RCS)	0.1	$136k	-14%	18k	7.59	View chart

Past Filings by Barnes Wealth Management Group

SEC 13F filings are viewable for Barnes Wealth Management Group going back to 2024

Barnes Wealth Management Group 2025 Q3 filed Nov. 14, 2025
Barnes Wealth Management Group 2025 Q2 filed Aug. 27, 2025
Barnes Wealth Management Group 2025 Q1 filed May 14, 2025
Barnes Wealth Management Group 2024 Q4 filed May 12, 2025

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