Barnes Wealth Management Group

Barnes Wealth Management Group as of June 30, 2025

Portfolio Holdings for Barnes Wealth Management Group

Barnes Wealth Management Group holds 167 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 5.0 $8.4M 182k 46.23
Ishares Tr Core S&p500 Etf (IVV) 4.2 $7.1M 12k 620.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $6.5M 36k 182.82
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $6.5M 59k 110.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.9 $4.9M 90k 54.46
Ishares Tr Eafe Value Etf (EFV) 2.7 $4.5M 72k 63.48
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $4.2M 22k 195.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $4.0M 40k 100.53
Apple (AAPL) 2.3 $3.8M 19k 205.17
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $3.1M 34k 92.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.9M 5.3k 551.64
Ishares Core Msci Emkt (IEMG) 1.6 $2.8M 46k 60.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.7M 4.4k 617.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $2.7M 53k 50.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.5 $2.6M 27k 95.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $2.5M 87k 29.21
Chevron Corporation (CVX) 1.5 $2.5M 18k 143.19
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.4 $2.4M 48k 50.56
Ishares Tr Mbs Etf (MBB) 1.4 $2.4M 26k 93.89
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $2.4M 9.9k 240.32
Microsoft Corporation (MSFT) 1.4 $2.3M 4.7k 497.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.2M 84k 26.50
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.2M 5.0k 438.40
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.2 $2.0M 41k 50.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $2.0M 41k 49.20
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.2 $2.0M 49k 40.66
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $2.0M 17k 112.00
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $1.9M 26k 72.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $1.8M 17k 101.60
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.7M 9.9k 173.27
Ishares Tr S&p 100 Etf (OEF) 1.0 $1.7M 5.5k 304.35
Meta Platforms Cl A (META) 0.9 $1.5M 2.1k 738.09
Wisdomtree Tr Us High Dividend (DHS) 0.9 $1.5M 16k 95.98
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $1.5M 16k 95.32
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.9 $1.5M 30k 49.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.5M 36k 40.49
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.8 $1.4M 31k 46.10
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.8 $1.3M 13k 99.43
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $1.3M 25k 52.84
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $1.3M 36k 35.58
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.2M 24k 51.09
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 5.6k 204.67
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $1.1M 12k 97.31
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $1.1M 12k 91.73
NVIDIA Corporation (NVDA) 0.6 $1.1M 6.9k 157.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.0M 13k 80.11
Amazon (AMZN) 0.6 $985k 4.5k 219.39
Ishares Gold Tr Ishares New (IAU) 0.6 $957k 15k 62.36
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $911k 17k 52.34
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.5 $890k 38k 23.50
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $865k 10k 86.07
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $845k 29k 28.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $831k 50k 16.72
Ishares Tr Broad Usd High (USHY) 0.5 $825k 22k 37.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $815k 16k 51.36
Tesla Motors (TSLA) 0.5 $792k 2.5k 317.66
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $789k 18k 43.63
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $753k 29k 25.60
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $711k 6.3k 112.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $688k 7.4k 92.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.4 $685k 16k 42.19
Select Sector Spdr Tr Communication (XLC) 0.4 $675k 6.2k 108.53
Spdr Gold Tr Gold Shs (GLD) 0.4 $661k 2.2k 304.83
Spdr Series Trust Portfli Intrmdit (SPTI) 0.4 $649k 23k 28.77
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.4 $648k 3.7k 174.61
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $647k 8.6k 74.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $631k 14k 45.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $617k 6.5k 94.63
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $614k 12k 49.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $609k 12k 49.03
Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $608k 15k 40.23
Vanguard Index Fds Value Etf (VTV) 0.3 $549k 3.1k 176.74
Wal-Mart Stores (WMT) 0.3 $523k 5.3k 97.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $517k 11k 45.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $516k 1.1k 485.77
Invesco Actively Managed Exc Total Return (GTO) 0.3 $510k 11k 46.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $505k 2.9k 176.23
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $504k 11k 44.23
Global X Fds Us Pfd Etf (PFFD) 0.3 $502k 27k 18.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $501k 2.8k 177.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $495k 2.0k 246.51
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $491k 5.2k 93.86
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $476k 8.8k 54.38
Doubleline Etf Trust Opportunistic Co (DBND) 0.3 $470k 10k 46.24
Oracle Corporation (ORCL) 0.3 $467k 2.1k 218.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $462k 5.9k 78.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $450k 8.9k 50.31
Palantir Technologies Cl A (PLTR) 0.3 $447k 3.3k 136.32
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.3 $431k 11k 37.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $423k 11k 40.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $414k 6.2k 67.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $413k 17k 23.83
At&t (T) 0.2 $412k 14k 28.94
Exxon Mobil Corporation (XOM) 0.2 $398k 3.7k 107.80
Pfizer (PFE) 0.2 $392k 16k 24.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $389k 2.9k 135.30
Gilead Sciences (GILD) 0.2 $388k 3.5k 110.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $384k 1.7k 227.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $370k 6.0k 62.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $366k 4.6k 79.50
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $361k 8.2k 44.23
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $361k 7.2k 50.17
Costco Wholesale Corporation (COST) 0.2 $360k 364.00 989.94
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $358k 7.1k 50.06
Broadcom (AVGO) 0.2 $348k 1.3k 275.65
Cisco Systems (CSCO) 0.2 $344k 5.0k 69.38
Procter & Gamble Company (PG) 0.2 $339k 2.1k 159.32
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $329k 13k 26.06
Home Depot (HD) 0.2 $325k 887.00 366.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $320k 7.5k 42.55
Verizon Communications (VZ) 0.2 $312k 7.2k 43.27
TriCo Bancshares (TCBK) 0.2 $307k 7.6k 40.49
Johnson & Johnson (JNJ) 0.2 $307k 2.0k 152.75
Duke Energy Corp Com New (DUK) 0.2 $302k 2.6k 118.00
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $299k 9.5k 31.54
Select Sector Spdr Tr Technology (XLK) 0.2 $298k 1.2k 253.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $294k 13k 22.98
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $289k 6.0k 48.46
Ishares Emng Mkts Eqt (EMGF) 0.2 $277k 5.3k 52.07
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $277k 12k 22.85
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $277k 10k 26.54
Ishares Tr Conv Bd Etf (ICVT) 0.2 $277k 3.1k 90.10
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $277k 7.8k 35.64
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $271k 3.3k 81.40
Visa Com Cl A (V) 0.2 $265k 747.00 355.05
Lockheed Martin Corporation (LMT) 0.2 $263k 567.00 463.14
Ishares Tr Intl Eqty Factor (INTF) 0.2 $259k 7.6k 34.23
Select Sector Spdr Tr Indl (XLI) 0.1 $254k 1.7k 147.47
Abbott Laboratories (ABT) 0.1 $253k 1.9k 136.01
Abbvie (ABBV) 0.1 $252k 1.4k 185.67
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $249k 5.7k 43.58
JPMorgan Chase & Co. (JPM) 0.1 $249k 858.00 289.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $247k 7.8k 31.80
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $245k 6.2k 39.28
Amgen (AMGN) 0.1 $243k 871.00 279.21
Consolidated Edison (ED) 0.1 $239k 2.4k 100.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $239k 4.8k 50.20
Ishares Silver Tr Ishares (SLV) 0.1 $235k 7.2k 32.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $233k 5.4k 42.74
Bank of New York Mellon Corporation (BK) 0.1 $228k 2.5k 91.11
Merck & Co (MRK) 0.1 $227k 2.9k 79.16
Dominion Resources (D) 0.1 $224k 4.0k 56.52
CBOE Holdings (CBOE) 0.1 $223k 955.00 233.21
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $223k 4.7k 47.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $222k 4.1k 54.40
General Dynamics Corporation (GD) 0.1 $219k 750.00 291.66
Global X Fds S&p 500 Catholic (CATH) 0.1 $218k 2.9k 75.45
NiSource (NI) 0.1 $217k 5.4k 40.34
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 0.1 $217k 8.3k 26.21
W.R. Berkley Corporation (WRB) 0.1 $216k 2.9k 73.47
Ishares Tr North Amern Nat (IGE) 0.1 $215k 4.9k 44.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $215k 1.1k 194.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $212k 8.6k 24.67
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $211k 5.1k 40.99
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $211k 8.2k 25.83
Travelers Companies (TRV) 0.1 $210k 784.00 267.54
Allstate Corporation (ALL) 0.1 $209k 1.0k 201.31
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $208k 6.0k 34.51
Evergy (EVRG) 0.1 $207k 3.0k 68.93
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $204k 4.9k 41.33
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $202k 4.1k 48.93
Ishares Tr Global Tech Etf (IXN) 0.1 $202k 2.2k 92.34
Comcast Corp Cl A (CMCSA) 0.1 $202k 5.7k 35.69
Marriott Intl Cl A (MAR) 0.1 $201k 737.00 273.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $167k 15k 11.17
PIMCO Strategic Global Government Fund (RCS) 0.1 $145k 21k 6.96
Oxford Lane Cap Corp (OXLC) 0.0 $51k 12k 4.20