Q1 2025 · 13F-HR
Barnes Wealth Management Group, Incholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001833
$155.8M
Reported value
160
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $10.1M | 6.45% | 17,889 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.5M | 5.47% | 185,101 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.7M | 3.64% | 33,203 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.4M | 3.46% | 58,145 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.3M | 2.75% | 87,905 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 2.64% | 18,487 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.0M | 2.55% | 39,476 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.8M | 2.46% | 20,107 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.0M | 1.96% | 32,974 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 1.89% | 17,643 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.8M | 1.78% | 47,013 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $2.6M | 1.64% | 26,701 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.64% | 50,557 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.62% | 5,386 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.57% | 4,365 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.4M | 1.54% | 25,656 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 1.51% | 84,203 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.3M | 1.48% | 45,657 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 1.38% | 85,895 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.0M | 1.28% | 9,855 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.0M | 1.25% | 38,944 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 1.25% | 5,261 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.9M | 1.23% | 38,917 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.7M | 1.11% | 17,230 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.10% | 4,553 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 1.00% | 11,081 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.5M | 0.99% | 38,074 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.96% | 22,830 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.5M | 0.94% | 14,745 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.94% | 26,531 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.91% | 26,210 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $1.4M | 0.90% | 28,420 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.87% | 37,188 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.3M | 0.85% | 29,415 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.82% | 12,346 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $1.3M | 0.82% | 12,819 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 0.81% | 13,842 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.80% | 23,793 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.2M | 0.79% | 12,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.76% | 2,065 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.76% | 14,670 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.73% | 5,881 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.73% | 4,211 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $989,804 | 0.64% | 13,432 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $926,380 | 0.59% | 15,712 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $905,835 | 0.58% | 17,699 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $885,967 | 0.57% | 17,348 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $846,657 | 0.54% | 4,450 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $822,549 | 0.53% | 22,666 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $815,637 | 0.52% | 31,935 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $776,922 | 0.50% | 46,718 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $774,591 | 0.50% | 15,026 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $773,748 | 0.50% | 17,816 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $765,060 | 0.49% | 20,784 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $734,726 | 0.47% | 9,957 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $708,920 | 0.45% | 14,287 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $677,813 | 0.43% | 6,254 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $671,366 | 0.43% | 2,330 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $667,733 | 0.43% | 16,330 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $664,115 | 0.43% | 7,331 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $633,559 | 0.41% | 28,929 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $631,054 | 0.40% | 2,435 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $619,911 | 0.40% | 6,717 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $602,235 | 0.39% | 15,815 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $581,946 | 0.37% | 20,362 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $571,951 | 0.37% | 13,592 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $567,197 | 0.36% | 1,065 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $565,340 | 0.36% | 5,861 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $556,550 | 0.36% | 11,131 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $556,222 | 0.36% | 3,220 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $518,848 | 0.33% | 7,629 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $514,749 | 0.33% | 11,276 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $505,953 | 0.32% | 10,781 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $486,665 | 0.31% | 6,216 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $474,794 | 0.30% | 8,137 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $468,118 | 0.30% | 10,139 | Common | NONE |
| 931142103 | WMT | WALMART INC | $463,707 | 0.30% | 5,282 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $463,053 | 0.30% | 24,320 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $462,050 | 0.30% | 3,885 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $461,902 | 0.30% | 2,654 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $461,416 | 0.30% | 4,927 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $447,064 | 0.29% | 2,891 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $444,006 | 0.28% | 2,842 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $431,091 | 0.28% | 7,106 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $428,497 | 0.27% | 11,511 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $427,728 | 0.27% | 8,498 | Common | NONE |
| 00206R102 | T | AT&T INC | $424,963 | 0.27% | 15,027 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $423,891 | 0.27% | 10,521 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $416,607 | 0.27% | 1,975 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $408,430 | 0.26% | 16,118 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $403,156 | 0.26% | 3,598 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $400,109 | 0.26% | 8,945 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $392,328 | 0.25% | 4,240 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $384,528 | 0.25% | 12,895 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $372,327 | 0.24% | 17,293 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $371,175 | 0.24% | 2,178 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $370,466 | 0.24% | 4,693 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $357,092 | 0.23% | 7,139 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $350,735 | 0.23% | 2,877 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $346,272 | 0.22% | 8,360 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $337,644 | 0.22% | 357 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $335,992 | 0.22% | 2,026 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $328,880 | 0.21% | 12,467 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $320,649 | 0.21% | 7,069 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $319,214 | 0.20% | 871 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $306,917 | 0.20% | 7,528 | Common | NONE |
| 896095106 | TCBK | TRICO BANCSHARES | $303,292 | 0.19% | 7,588 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $295,035 | 0.19% | 4,781 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $294,155 | 0.19% | 4,823 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $289,268 | 0.19% | 2,069 | Common | NONE |
| 92826C839 | V | VISA INC | $284,924 | 0.18% | 813 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $283,140 | 0.18% | 3,944 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $276,575 | 0.18% | 1,320 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $274,492 | 0.18% | 3,283 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $273,912 | 0.18% | 11,917 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $264,701 | 0.17% | 5,842 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $261,173 | 0.17% | 5,583 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $261,153 | 0.17% | 8,427 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $258,602 | 0.17% | 7,935 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $257,964 | 0.17% | 828 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $257,166 | 0.17% | 3,047 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $256,854 | 0.16% | 11,750 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $255,905 | 0.16% | 2,314 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $249,400 | 0.16% | 7,503 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $243,440 | 0.16% | 1,179 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $243,010 | 0.16% | 544 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $239,627 | 0.15% | 7,770 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $239,571 | 0.15% | 1,806 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $231,940 | 0.15% | 2,584 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $227,822 | 0.15% | 8,646 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $224,435 | 0.14% | 6,511 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $221,752 | 0.14% | 904 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $219,907 | 0.14% | 8,067 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $218,886 | 0.14% | 3,209 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $217,821 | 0.14% | 5,903 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $216,803 | 0.14% | 1,047 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $216,235 | 0.14% | 4,225 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $215,866 | 0.14% | 5,483 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $214,976 | 0.14% | 950 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $214,143 | 0.14% | 1,279 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $213,664 | 0.14% | 4,699 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $213,552 | 0.14% | 8,368 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $213,480 | 0.14% | 3,000 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $213,363 | 0.14% | 5,655 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $213,121 | 0.14% | 3,801 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $212,525 | 0.14% | 2,534 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $211,936 | 0.14% | 4,093 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $211,751 | 0.14% | 7,910 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $211,274 | 0.14% | 5,270 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $208,951 | 0.13% | 4,426 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $208,845 | 0.13% | 4,435 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $208,826 | 0.13% | 6,732 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $208,293 | 0.13% | 1,107 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $207,060 | 0.13% | 5,080 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $206,014 | 0.13% | 779 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $205,561 | 0.13% | 1,568 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $201,611 | 0.13% | 2,844 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $200,576 | 0.13% | 2,909 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $168,072 | 0.11% | 14,953 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $105,469 | 0.07% | 16,875 | 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.