Q2 2025 · 13F-HR
Barnes Wealth Management Group, Incholdings as filed
Filed 2025-08-27 · accession 0001172661-25-003849
$169.3M
Reported value
167
Positions
2025-06-30
Period end
The Brief · Barnes Wealth Management Group, Inc · Q2 2025
AI · grounded in 13F
Barnes Wealth Management Group, Inc established a new position in IUSB valued at $8.39M. The fund also initiated new stakes in IVV for $7.14M and QUAL for $6.48M. Additional new positions include IVW at $6.48M and DYNF at $4.88M. Total assets under management stand at $169.32M across 167 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V613 | IUSB | ISHARES TR | $8.4M | 4.96% | 181,594 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.1M | 4.22% | 11,510 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.5M | 3.83% | 35,496 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.5M | 3.83% | 58,867 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.9M | 2.89% | 89,757 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.5M | 2.69% | 71,633 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.2M | 2.50% | 21,657 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.0M | 2.37% | 39,964 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.27% | 18,703 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.1M | 1.85% | 33,969 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.74% | 5,333 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 1.63% | 46,065 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 1.62% | 4,427 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.58% | 52,809 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $2.6M | 1.53% | 27,111 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 1.50% | 87,079 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 1.49% | 17,641 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.4M | 1.44% | 48,369 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.4M | 1.43% | 25,782 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.4M | 1.41% | 9,947 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.38% | 4,692 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 1.31% | 83,666 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 1.30% | 5,030 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.0M | 1.21% | 40,695 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.0M | 1.19% | 40,793 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $2.0M | 1.18% | 49,222 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.0M | 1.15% | 17,441 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.9M | 1.11% | 25,847 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.8M | 1.04% | 17,272 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 1.01% | 9,885 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.7M | 0.98% | 5,480 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.91% | 2,077 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.5M | 0.90% | 15,829 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.5M | 0.89% | 15,847 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $1.5M | 0.87% | 29,645 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.87% | 36,271 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.4M | 0.84% | 30,964 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.3M | 0.77% | 13,121 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.3M | 0.76% | 24,507 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.3M | 0.76% | 36,335 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.2M | 0.71% | 23,481 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.68% | 5,590 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.1M | 0.67% | 11,685 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.65% | 11,997 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.64% | 6,901 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.0M | 0.62% | 13,041 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $985,279 | 0.58% | 4,491 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $956,603 | 0.56% | 15,340 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $910,469 | 0.54% | 17,395 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $889,937 | 0.53% | 37,870 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $865,261 | 0.51% | 10,053 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $845,334 | 0.50% | 29,301 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $831,442 | 0.49% | 49,727 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $824,517 | 0.49% | 21,981 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $814,653 | 0.48% | 15,862 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $792,244 | 0.47% | 2,494 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $788,743 | 0.47% | 18,078 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $752,532 | 0.44% | 29,396 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $711,148 | 0.42% | 6,323 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $687,519 | 0.41% | 7,423 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $684,659 | 0.40% | 16,228 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $675,257 | 0.40% | 6,222 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $661,177 | 0.39% | 2,169 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $649,224 | 0.38% | 22,566 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $648,327 | 0.38% | 3,713 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $647,332 | 0.38% | 8,644 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $631,350 | 0.37% | 13,940 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $616,988 | 0.36% | 6,520 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $613,768 | 0.36% | 12,364 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $609,231 | 0.36% | 12,426 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $608,157 | 0.36% | 15,117 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $549,131 | 0.32% | 3,107 | Common | NONE |
| 931142103 | WMT | WALMART INC | $522,733 | 0.31% | 5,346 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $516,473 | 0.31% | 11,289 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $516,374 | 0.30% | 1,063 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $509,553 | 0.30% | 10,867 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $505,076 | 0.30% | 2,866 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $504,172 | 0.30% | 11,399 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $501,690 | 0.30% | 26,643 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $500,595 | 0.30% | 2,822 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $495,239 | 0.29% | 2,009 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $491,362 | 0.29% | 5,235 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $476,150 | 0.28% | 8,756 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $469,659 | 0.28% | 10,157 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $467,432 | 0.28% | 2,138 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $461,750 | 0.27% | 5,867 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $449,758 | 0.27% | 8,940 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $446,721 | 0.26% | 3,277 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $431,284 | 0.25% | 11,438 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $423,160 | 0.25% | 10,550 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $414,037 | 0.24% | 6,159 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $413,167 | 0.24% | 17,338 | Common | NONE |
| 00206R102 | T | AT&T INC | $411,933 | 0.24% | 14,234 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $398,112 | 0.24% | 3,693 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $391,500 | 0.23% | 16,151 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $389,258 | 0.23% | 2,877 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $388,156 | 0.23% | 3,501 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $383,575 | 0.23% | 1,689 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $370,321 | 0.22% | 5,971 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $365,621 | 0.22% | 4,599 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $360,740 | 0.21% | 8,156 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $360,572 | 0.21% | 7,187 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $360,337 | 0.21% | 364 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $357,807 | 0.21% | 7,148 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $348,422 | 0.21% | 1,264 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $343,640 | 0.20% | 4,953 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $339,351 | 0.20% | 2,130 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $328,903 | 0.19% | 12,621 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $325,210 | 0.19% | 887 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $319,465 | 0.19% | 7,508 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $311,933 | 0.18% | 7,209 | Common | NONE |
| 896095106 | TCBK | TRICO BANCSHARES | $307,238 | 0.18% | 7,588 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $307,182 | 0.18% | 2,011 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $301,726 | 0.18% | 2,557 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $299,188 | 0.18% | 9,486 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $297,546 | 0.18% | 1,175 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $294,029 | 0.17% | 12,795 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $289,306 | 0.17% | 5,970 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $277,430 | 0.16% | 5,328 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $277,354 | 0.16% | 12,138 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $277,146 | 0.16% | 10,443 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $276,606 | 0.16% | 3,070 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $276,530 | 0.16% | 7,759 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $270,737 | 0.16% | 3,326 | Common | NONE |
| 92826C839 | V | VISA INC | $265,222 | 0.16% | 747 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $262,601 | 0.16% | 567 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $258,779 | 0.15% | 7,560 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $253,496 | 0.15% | 1,719 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $252,710 | 0.15% | 1,858 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $252,137 | 0.15% | 1,358 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $248,798 | 0.15% | 5,709 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $248,743 | 0.15% | 858 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $246,609 | 0.15% | 7,755 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $245,421 | 0.14% | 6,248 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $243,193 | 0.14% | 871 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $239,336 | 0.14% | 2,385 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $238,875 | 0.14% | 4,758 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $235,445 | 0.14% | 7,176 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $232,549 | 0.14% | 5,441 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $227,684 | 0.13% | 2,499 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $227,189 | 0.13% | 2,870 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $224,384 | 0.13% | 3,970 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $222,717 | 0.13% | 955 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $222,683 | 0.13% | 4,694 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $221,843 | 0.13% | 4,078 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $218,745 | 0.13% | 750 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $217,597 | 0.13% | 2,884 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $217,110 | 0.13% | 5,382 | Common | NONE |
| 88636J204 | RSSB | TIDAL TR II | $216,966 | 0.13% | 8,278 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $216,149 | 0.13% | 2,942 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $215,011 | 0.13% | 4,859 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $214,818 | 0.13% | 1,106 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $211,989 | 0.13% | 8,593 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $210,916 | 0.12% | 5,146 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $210,824 | 0.12% | 8,162 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $209,751 | 0.12% | 784 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $209,362 | 0.12% | 1,040 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $207,750 | 0.12% | 6,020 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $207,134 | 0.12% | 3,005 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $203,685 | 0.12% | 4,928 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $201,931 | 0.12% | 4,127 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $201,763 | 0.12% | 2,185 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $201,719 | 0.12% | 5,652 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $201,356 | 0.12% | 737 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $167,025 | 0.10% | 14,953 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $145,290 | 0.09% | 20,875 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $51,240 | 0.03% | 12,200 | 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.