Barnes Wealth Management Group

Barnes Wealth Management Group as of Sept. 30, 2025

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