Barnes Wealth Management Group

Barnes Wealth Management Group as of Dec. 31, 2025

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