Q4 2024 · 13F-HR
Barnes Wealth Management Group, Incholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001641
$149.1M
Reported value
139
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $11.1M | 7.42% | 18,809 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.1M | 5.44% | 179,333 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.0M | 4.00% | 33,495 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.6M | 3.78% | 55,506 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 3.10% | 18,491 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.3M | 2.91% | 84,646 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.7M | 2.48% | 36,859 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.3M | 2.19% | 62,247 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 2.12% | 6,180 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.0M | 2.00% | 30,855 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.9M | 1.92% | 14,989 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.7M | 1.79% | 29,467 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.70% | 50,454 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 1.69% | 90,538 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.66% | 4,231 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 1.62% | 16,632 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $2.4M | 1.58% | 24,882 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.3M | 1.57% | 25,578 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 1.55% | 5,649 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.0M | 1.35% | 9,695 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.0M | 1.31% | 38,960 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 1.30% | 70,792 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.25% | 4,407 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.8M | 1.20% | 35,742 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.8M | 1.18% | 36,006 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 1.14% | 10,690 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 1.12% | 30,230 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $1.5M | 0.98% | 14,733 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 0.93% | 20,091 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.4M | 0.93% | 34,169 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.89% | 39,048 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.3M | 0.89% | 15,028 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.3M | 0.88% | 14,058 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $1.3M | 0.86% | 26,289 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.84% | 13,662 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.83% | 2,107 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.2M | 0.82% | 26,983 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.80% | 22,813 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.75% | 5,704 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.1M | 0.72% | 11,219 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.69% | 2,535 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $998,883 | 0.67% | 4,553 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $970,488 | 0.65% | 18,977 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $895,542 | 0.60% | 35,836 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $878,869 | 0.59% | 16,070 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $837,978 | 0.56% | 12,345 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $805,207 | 0.54% | 5,996 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $791,704 | 0.53% | 15,793 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $757,477 | 0.51% | 14,506 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $750,425 | 0.50% | 15,157 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $739,350 | 0.50% | 40,579 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $724,634 | 0.49% | 14,008 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $706,420 | 0.47% | 16,459 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $701,523 | 0.47% | 8,033 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $697,611 | 0.47% | 18,962 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $678,740 | 0.46% | 15,110 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $677,734 | 0.45% | 16,414 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $653,152 | 0.44% | 6,130 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $623,120 | 0.42% | 7,690 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $621,496 | 0.42% | 8,043 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $615,623 | 0.41% | 6,914 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $603,409 | 0.40% | 6,517 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $585,034 | 0.39% | 20,984 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $565,598 | 0.38% | 15,237 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $550,083 | 0.37% | 7,701 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $545,373 | 0.37% | 2,881 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $540,257 | 0.36% | 24,119 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $519,751 | 0.35% | 3,070 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $518,885 | 0.35% | 2,143 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $499,728 | 0.34% | 12,342 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $497,248 | 0.33% | 1,097 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $487,907 | 0.33% | 2,562 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $483,480 | 0.32% | 2,055 | Common | NONE |
| 931142103 | WMT | WALMART INC | $467,019 | 0.31% | 5,169 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $449,879 | 0.30% | 7,220 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $432,148 | 0.29% | 8,263 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $430,363 | 0.29% | 11,566 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $426,230 | 0.29% | 7,424 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $425,533 | 0.29% | 21,811 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $419,755 | 0.28% | 4,728 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $413,138 | 0.28% | 8,925 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $405,962 | 0.27% | 12,392 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $400,195 | 0.27% | 8,919 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $398,366 | 0.27% | 7,917 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $386,794 | 0.26% | 8,584 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $385,309 | 0.26% | 3,980 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $379,691 | 0.25% | 8,183 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $379,114 | 0.25% | 14,290 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $373,808 | 0.25% | 3,475 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $370,616 | 0.25% | 2,877 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $370,433 | 0.25% | 3,215 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $364,221 | 0.24% | 1,571 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $359,106 | 0.24% | 2,142 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $356,606 | 0.24% | 7,155 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $354,193 | 0.24% | 7,821 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $349,834 | 0.23% | 8,098 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $337,242 | 0.23% | 3,651 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $335,599 | 0.23% | 4,302 | Common | NONE |
| 00206R102 | T | AT&T INC | $333,512 | 0.22% | 14,647 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $330,167 | 0.22% | 8,382 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $329,781 | 0.22% | 1,979 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $325,276 | 0.22% | 355 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $317,785 | 0.21% | 12,686 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $313,914 | 0.21% | 807 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $304,184 | 0.20% | 4,022 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $301,743 | 0.20% | 13,293 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $280,857 | 0.19% | 1,700 | Common | NONE |
| 92826C839 | V | VISA INC | $278,116 | 0.19% | 880 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $277,811 | 0.19% | 6,947 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $272,393 | 0.18% | 4,816 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $271,782 | 0.18% | 6,714 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $271,351 | 0.18% | 1,167 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $268,993 | 0.18% | 1,860 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $267,571 | 0.18% | 3,149 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $267,120 | 0.18% | 11,624 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $257,994 | 0.17% | 4,358 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $250,548 | 0.17% | 10,767 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $246,104 | 0.17% | 8,569 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $243,322 | 0.16% | 5,380 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $240,332 | 0.16% | 4,046 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $234,835 | 0.16% | 813 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $231,800 | 0.16% | 831 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $231,190 | 0.16% | 2,324 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $230,822 | 0.15% | 475 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $225,656 | 0.15% | 4,142 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $224,719 | 0.15% | 4,813 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $224,037 | 0.15% | 1,261 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $221,883 | 0.15% | 8,427 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $217,597 | 0.15% | 5,671 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $216,984 | 0.15% | 8,285 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $215,499 | 0.14% | 899 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $213,012 | 0.14% | 7,098 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $209,122 | 0.14% | 5,175 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $205,439 | 0.14% | 855 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $205,215 | 0.14% | 5,468 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $204,940 | 0.14% | 2,893 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $201,213 | 0.13% | 772 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $168,819 | 0.11% | 14,953 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $79,439 | 0.05% | 10,425 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.