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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, IVE, DYNF, and represent 18.45% of Barnes Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: IVE, JPST, IEMG, MTUM, BUFR, SYSB, CMDT, CAT, MAR, BMY.
Started 9 new stock positions in PCAR, CAT, AMD, F, MUB, MAR, SYSB, BMY, BAC.
Reduced shares in these 10 stocks: QUAL, EFV, TLH, FTGC, LEN, SPMD, , SCI, IVW, SLV.
Sold out of its positions in FTGC, LEN, XLF, SCI.
Barnes Wealth Management Group was a net buyer of stock by $2.7M.
Barnes Wealth Management Group has $187M in assets under management (AUM), dropping by 2.89%.
Central Index Key (CIK): 0002066194

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Portfolio Holdings for Barnes Wealth Management Group

Barnes Wealth Management Group holds 177 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Univrsl Usd (IUSB)	4.4	$8.3M		178k	46.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.4	$8.3M	+2%	12k	684.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.5	$6.5M	-2%	53k	123.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.3	$6.1M	+32%	29k	212.07	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.8	$5.3M		87k	60.81	View chart
Apple (AAPL)	2.7	$5.1M		19k	271.87	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.3	$4.4M	-33%	22k	198.62	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.3	$4.3M	+2%	43k	100.34	View chart
Ishares Tr Eafe Value Etf (EFV)	2.2	$4.1M	-18%	57k	71.41	View chart
Ishares Tr S&p 100 Etf (OEF)	2.2	$4.1M		12k	342.97	View chart
Ishares Core Msci Emkt (IEMG)	2.1	$3.9M	+23%	59k	67.22	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.1	$3.9M	+48%	77k	50.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$3.3M	-2%	5.3k	614.34	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.7	$3.2M	+2%	35k	93.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$3.2M		4.7k	681.98	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.7	$3.1M	+27%	12k	250.31	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	1.5	$2.7M	+3%	29k	95.94	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.5	$2.7M	-2%	84k	32.62	View chart
Chevron Corporation (CVX)	1.4	$2.6M		17k	152.41	View chart
Ishares Tr Mbs Etf (MBB)	1.3	$2.5M	+2%	27k	95.22	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	1.3	$2.5M	+3%	50k	50.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$2.3M	-2%	83k	27.43	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$2.3M	-5%	4.6k	487.86	View chart
Ssga Active Etf Tr State Street Ult (ULST)	1.1	$2.0M	+3%	50k	40.51	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.1	$2.0M	+2%	41k	50.25	View chart
Spdr Series Trust State Street Spd (SPYM)	1.1	$2.0M	-4%	25k	80.22	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.1	$2.0M	+2%	41k	49.14	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.1	$2.0M	+3%	60k	33.30	View chart
Microsoft Corporation (MSFT)	0.9	$1.7M	+2%	3.4k	483.69	View chart
Spdr Series Trust State Street Spd (SPYG)	0.9	$1.7M	-2%	16k	106.70	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.9	$1.6M	-2%	16k	101.82	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$1.6M	-4%	37k	44.41	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$1.6M	-3%	20k	81.17	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.8	$1.5M		33k	46.44	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.8	$1.5M	-14%	15k	101.67	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.8	$1.5M	+2%	29k	49.76	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.8	$1.4M		37k	38.56	View chart
Meta Platforms Cl A (META)	0.7	$1.4M	+2%	2.1k	660.09	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$1.4M	+4%	26k	52.77	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.6	$1.2M	+2%	24k	50.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.6	$1.2M	+31%	35k	34.26	View chart
NVIDIA Corporation (NVDA)	0.6	$1.2M	-5%	6.4k	186.50	View chart
Spdr Series Trust State Street Spd (BILS)	0.6	$1.2M	-4%	12k	99.22	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	0.6	$1.2M	+22%	46k	25.21	View chart
Spdr Series Trust State Street Spd (BIL)	0.6	$1.1M	+3%	12k	91.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.1M	-11%	4.9k	219.79	View chart
Amazon (AMZN)	0.6	$1.1M	+4%	4.6k	230.82	View chart
Tesla Motors (TSLA)	0.6	$1.1M	-6%	2.4k	449.72	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$1.1M	-3%	12k	90.00	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.6	$1.1M		4.9k	214.69	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.5	$925k	-3%	52k	17.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$911k	+2%	2.9k	313.80	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.5	$874k	+2%	20k	44.05	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$870k		17k	52.41	View chart
Ishares Tr Broad Usd High (USHY)	0.5	$864k		23k	37.40	View chart
Spdr Series Trust State Street Spd (SPYV)	0.5	$863k	-3%	15k	56.81	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.5	$842k	-5%	9.1k	92.80	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.4	$807k	-2%	6.9k	117.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$791k	-8%	2.5k	313.00	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$786k	-4%	6.6k	119.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.4	$775k	+7%	18k	44.42	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$773k	+3%	17k	46.04	View chart
Spdr Series Trust State Street Spd (LGLV)	0.4	$755k		4.3k	175.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$726k	-10%	1.8k	396.31	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$724k		7.5k	96.28	View chart
Spdr Series Trust State Street Spd (SPAB)	0.4	$713k		28k	25.75	View chart
Spdr Series Trust State Street Spd (SPTM)	0.4	$713k		8.6k	82.50	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.4	$686k	+2%	14k	49.70	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.4	$683k		15k	45.57	View chart
Spdr Series Trust State Street Spd (SPTI)	0.4	$678k	+2%	24k	28.84	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$668k		6.5k	102.54	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$650k	-4%	13k	50.50	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.3	$643k	-2%	14k	46.71	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.3	$601k	+5%	13k	47.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$595k		3.1k	190.99	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.3	$586k		13k	45.32	View chart
Exxon Mobil Corporation (XOM)	0.3	$579k	+46%	4.8k	120.34	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$569k	-20%	8.8k	64.42	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$568k	+2%	2.1k	276.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$567k	+5%	1.1k	502.65	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.3	$561k	+7%	12k	46.36	View chart
Wal-Mart Stores (WMT)	0.3	$557k	-7%	5.0k	111.41	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$549k	-16%	11k	50.29	View chart
Global X Fds Us Pfd Etf (PFFD)	0.3	$535k		28k	18.91	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$530k	-3%	5.6k	94.15	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$504k	+8%	2.0k	252.93	View chart
Pimco Etf Tr Commodity Strat (CMDT)	0.3	$499k	+107%	18k	27.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.3	$496k	+9%	13k	39.35	View chart
Palantir Technologies Cl A (PLTR)	0.3	$483k	-2%	2.7k	177.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$471k	+5%	6.4k	73.57	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$450k	+57%	17k	26.68	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.2	$448k		4.6k	97.85	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.2	$442k	+12%	8.1k	54.81	View chart
Johnson & Johnson (JNJ)	0.2	$435k	+3%	2.1k	206.95	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$431k	-4%	5.5k	78.82	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$429k		2.9k	148.98	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.2	$428k	-8%	11k	40.25	View chart
Broadcom (AVGO)	0.2	$426k	+2%	1.2k	346.10	View chart
Gilead Sciences (GILD)	0.2	$426k		3.5k	122.74	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$420k	-2%	8.3k	50.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$415k	-8%	16k	26.23	View chart
Oracle Corporation (ORCL)	0.2	$410k	+4%	2.1k	194.91	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$408k	+61%	5.7k	71.45	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$406k	+2%	5.1k	79.73	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.2	$395k		8.1k	49.08	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$392k	-3%	9.6k	41.08	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$391k	+94%	2.7k	143.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$380k		5.8k	66.00	View chart
Cisco Systems (CSCO)	0.2	$377k		4.9k	77.03	View chart
At&t (T)	0.2	$368k	+3%	15k	24.84	View chart
TriCo Bancshares (TCBK)	0.2	$359k		7.6k	47.37	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$357k		7.1k	50.43	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$346k		7.8k	44.50	View chart
Ishares Emng Mkts Eqt (EMGF)	0.2	$342k		5.9k	57.85	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$341k	+10%	8.8k	38.89	View chart
Spdr Series Trust State Street Spd (SPIP)	0.2	$338k		13k	25.95	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.2	$338k		6.5k	52.13	View chart
Pfizer (PFE)	0.2	$319k	-20%	13k	24.90	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$312k	-42%	5.4k	57.91	View chart
Merck & Co (MRK)	0.2	$310k		2.9k	105.26	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$309k	-3%	3.1k	98.32	View chart
Costco Wholesale Corporation (COST)	0.2	$306k	-3%	355.00	862.34	View chart
Duke Energy Corp Com New (DUK)	0.2	$306k		2.6k	117.21	View chart
Abbvie (ABBV)	0.2	$306k	+5%	1.3k	228.49	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$304k	+5%	13k	23.02	View chart
Verizon Communications (VZ)	0.2	$300k		7.4k	40.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$297k	+6%	3.3k	89.48	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$296k	+2%	2.2k	136.73	View chart
Home Depot (HD)	0.2	$296k	-4%	859.00	344.10	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$295k	+2%	6.2k	47.79	View chart
Lockheed Martin Corporation (LMT)	0.2	$291k		602.00	483.67	View chart
Amgen (AMGN)	0.2	$288k		879.00	327.31	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$282k	+6%	2.9k	98.50	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.2	$282k		12k	23.62	View chart
Procter & Gamble Company (PG)	0.2	$280k	+2%	2.0k	143.31	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$276k	+4%	5.5k	50.20	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.1	$274k	-2%	7.2k	37.75	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$270k	NEW	3.0k	89.76	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$266k	+12%	3.2k	82.32	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$261k	-3%	5.6k	46.81	View chart
Travelers Companies (TRV)	0.1	$259k	+11%	893.00	290.06	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$259k	+12%	2.5k	105.01	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.1	$258k		6.4k	40.34	View chart
JPMorgan Chase & Co. (JPM)	0.1	$258k	-2%	800.00	322.22	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.1	$258k	+4%	5.4k	47.56	View chart
Visa Com Cl A (V)	0.1	$257k	-2%	734.00	350.71	View chart
Bank of New York Mellon Corporation (BK)	0.1	$253k	-9%	2.2k	116.09	View chart
General Dynamics Corporation (GD)	0.1	$252k		748.00	336.66	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$247k	-5%	4.8k	51.12	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$246k		1.6k	155.12	View chart
Consolidated Edison (ED)	0.1	$245k		2.5k	99.32	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$243k		3.0k	82.21	View chart
CBOE Holdings (CBOE)	0.1	$239k		953.00	251.00	View chart
Abbott Laboratories (ABT)	0.1	$238k		1.9k	125.29	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$236k	-3%	4.1k	58.12	View chart
TJX Companies (TJX)	0.1	$235k		1.5k	153.61	View chart
American Electric Power Company (AEP)	0.1	$233k		2.0k	115.31	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.1	$233k		5.2k	45.14	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$231k		1.1k	210.34	View chart
Caterpillar (CAT)	0.1	$229k	NEW	400.00	572.87	View chart
Marriott Intl Cl A (MAR)	0.1	$229k	NEW	737.00	310.24	View chart
Wisdomtree Tr Internationl Efi (NTSI)	0.1	$228k		5.2k	44.09	View chart
NiSource (NI)	0.1	$225k		5.4k	41.76	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	0.1	$222k	-4%	7.9k	28.12	View chart
Evergy (EVRG)	0.1	$221k		3.1k	72.49	View chart
Wells Fargo & Company (WFC)	0.1	$221k		2.4k	93.20	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$221k	+5%	4.4k	50.38	View chart
Allstate Corporation (ALL)	0.1	$219k		1.1k	208.15	View chart
Bristol Myers Squibb (BMY)	0.1	$218k	NEW	4.0k	53.94	View chart
Paccar (PCAR)	0.1	$212k	NEW	1.9k	109.51	View chart
Bank of America Corporation (BAC)	0.1	$212k	NEW	3.8k	55.01	View chart
Advanced Micro Devices (AMD)	0.1	$211k	NEW	987.00	214.16	View chart
W.R. Berkley Corporation (WRB)	0.1	$209k		3.0k	70.12	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$206k	NEW	1.9k	107.11	View chart
Ford Motor Company (F)	0.1	$186k	NEW	14k	13.12	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$177k		15k	11.81	View chart
PIMCO Strategic Global Government Fund (RCS)	0.1	$100k		18k	5.57	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 Q4 filed Feb. 24, 2026
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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