Q3 2025 · 13F-HR
Barnes Wealth Management Group, Incholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004993
$181.6M
Reported value
172
Positions
2025-09-30
Period end
The Brief · Barnes Wealth Management Group, Inc · Q3 2025
AI · grounded in 13F
Barnes Wealth Management Group, Inc closed its position in EFG for a reduction of $1.95M. The fund also exited IYW for $1.71M and established a new position in ITA worth $1.02M. Other activity included a new position in PMBS for $671,512 and a 118.47% increase in shares of OEF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V613 | IUSB | ISHARES TR | $8.3M | 4.55% | 176,948 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.9M | 4.35% | 11,806 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.5M | 3.61% | 54,247 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.4M | 3.54% | 33,030 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.3M | 2.89% | 88,691 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 2.62% | 18,693 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.8M | 2.62% | 70,153 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.5M | 2.47% | 21,716 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.2M | 2.32% | 41,902 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.0M | 2.19% | 11,972 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 1.81% | 5,462 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.2M | 1.75% | 34,098 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 1.72% | 47,259 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 1.72% | 4,675 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 1.50% | 85,497 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 1.47% | 17,159 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $2.7M | 1.47% | 27,693 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.44% | 51,533 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.5M | 1.37% | 9,718 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.4M | 1.35% | 25,721 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.4M | 1.34% | 48,169 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 1.29% | 4,901 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 1.28% | 84,899 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.1M | 1.14% | 26,529 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $2.0M | 1.10% | 48,878 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.0M | 1.09% | 39,521 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.0M | 1.09% | 57,844 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.0M | 1.07% | 39,597 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.8M | 0.99% | 17,391 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.95% | 3,345 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.7M | 0.92% | 16,643 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.7M | 0.92% | 15,917 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.91% | 38,810 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.5M | 0.84% | 32,953 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.84% | 20,874 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.83% | 2,060 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $1.4M | 0.78% | 28,600 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.4M | 0.76% | 36,271 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.3M | 0.72% | 24,467 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.69% | 6,701 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.2M | 0.67% | 12,267 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.2M | 0.66% | 23,516 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.65% | 5,506 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.62% | 2,521 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.58% | 11,509 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.0M | 0.57% | 12,137 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.56% | 4,897 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $972,035 | 0.54% | 4,427 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $938,379 | 0.52% | 37,656 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $922,320 | 0.51% | 54,222 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $901,406 | 0.50% | 9,615 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $888,304 | 0.49% | 26,580 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $874,014 | 0.48% | 15,796 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $870,538 | 0.48% | 23,042 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $859,280 | 0.47% | 19,410 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $856,287 | 0.47% | 16,379 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $830,592 | 0.46% | 6,861 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $828,817 | 0.46% | 7,002 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $751,632 | 0.41% | 16,255 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $751,478 | 0.41% | 4,218 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $730,845 | 0.40% | 2,056 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $724,754 | 0.40% | 28,037 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $706,157 | 0.39% | 16,232 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $702,884 | 0.39% | 7,384 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $694,430 | 0.38% | 8,610 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $687,298 | 0.38% | 2,822 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $681,318 | 0.38% | 13,499 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $671,512 | 0.37% | 13,523 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $669,741 | 0.37% | 2,755 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $665,134 | 0.37% | 23,015 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $655,072 | 0.36% | 6,554 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $651,849 | 0.36% | 13,019 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $647,840 | 0.36% | 14,087 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $647,207 | 0.36% | 15,150 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $580,543 | 0.32% | 3,113 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $576,023 | 0.32% | 12,713 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $572,970 | 0.32% | 12,060 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $565,855 | 0.31% | 2,012 | Common | NONE |
| 931142103 | WMT | WALMART INC | $556,112 | 0.31% | 5,396 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $553,859 | 0.30% | 5,822 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $549,763 | 0.30% | 2,009 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $544,196 | 0.30% | 28,008 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $537,729 | 0.30% | 9,402 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $536,926 | 0.30% | 1,068 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $524,999 | 0.29% | 11,283 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $506,580 | 0.28% | 2,777 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $470,490 | 0.26% | 11,597 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $469,036 | 0.26% | 11,070 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $454,461 | 0.25% | 1,839 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $454,449 | 0.25% | 4,608 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $453,975 | 0.25% | 5,753 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $445,781 | 0.25% | 17,339 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $444,038 | 0.24% | 11,493 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $432,499 | 0.24% | 6,060 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $429,958 | 0.24% | 8,553 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $418,891 | 0.23% | 2,877 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $410,992 | 0.23% | 16,130 | Common | NONE |
| 00206R102 | T | AT&T INC | $403,719 | 0.22% | 14,296 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $397,732 | 0.22% | 4,976 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $397,543 | 0.22% | 1,205 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $393,195 | 0.22% | 1,395 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $388,722 | 0.21% | 3,502 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $385,606 | 0.21% | 8,118 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $385,593 | 0.21% | 7,151 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $379,813 | 0.21% | 5,820 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $376,402 | 0.21% | 2,030 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $369,708 | 0.20% | 3,279 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $363,860 | 0.20% | 898 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $363,536 | 0.20% | 9,876 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $363,446 | 0.20% | 7,187 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $341,807 | 0.19% | 7,669 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $341,415 | 0.19% | 4,990 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $341,332 | 0.19% | 12,971 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $340,631 | 0.19% | 368 | Common | NONE |
| 896095106 | TCBK | TRICO BANCSHARES | $336,983 | 0.19% | 7,588 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $328,846 | 0.18% | 6,602 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $328,165 | 0.18% | 5,800 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $322,637 | 0.18% | 7,341 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $320,761 | 0.18% | 2,592 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $314,209 | 0.17% | 3,250 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $299,526 | 0.16% | 600 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $296,502 | 0.16% | 7,947 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $293,970 | 0.16% | 1,270 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $293,625 | 0.16% | 1,911 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $288,260 | 0.16% | 12,468 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $287,994 | 0.16% | 10,730 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $286,923 | 0.16% | 6,024 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $283,003 | 0.16% | 11,936 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $271,786 | 0.15% | 3,113 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $270,796 | 0.15% | 5,785 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $269,835 | 0.15% | 2,697 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $269,152 | 0.15% | 3,541 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $267,961 | 0.15% | 7,462 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $264,106 | 0.15% | 2,112 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $261,286 | 0.14% | 2,398 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $259,842 | 0.14% | 5,105 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $259,283 | 0.14% | 822 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $258,819 | 0.14% | 759 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $258,053 | 0.14% | 5,261 | Common | NONE |
| 92826C839 | V | VISA INC | $256,376 | 0.14% | 751 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $253,017 | 0.14% | 1,889 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $248,406 | 0.14% | 6,380 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $248,097 | 0.14% | 2,956 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $246,924 | 0.14% | 875 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $246,898 | 0.14% | 1,601 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $246,714 | 0.14% | 5,182 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $244,967 | 0.13% | 2,437 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $242,619 | 0.13% | 4,218 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $242,114 | 0.13% | 9,348 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $241,190 | 0.13% | 2,976 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $238,682 | 0.13% | 8,711 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $236,176 | 0.13% | 963 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $235,291 | 0.13% | 5,434 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $234,939 | 0.13% | 1,864 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $232,697 | 0.13% | 3,061 | Common | NONE |
| 88636J204 | RSSB | TIDAL TRUST II | $232,260 | 0.13% | 8,242 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $232,235 | 0.13% | 4,311 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $229,738 | 0.13% | 5,171 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $227,944 | 0.13% | 2,975 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $226,671 | 0.12% | 1,056 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $226,126 | 0.12% | 2,010 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $225,812 | 0.12% | 2,862 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $225,514 | 0.12% | 2,185 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $223,542 | 0.12% | 1,098 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $223,096 | 0.12% | 799 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $222,736 | 0.12% | 1,541 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $220,113 | 0.12% | 5,149 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $208,441 | 0.11% | 4,150 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $204,555 | 0.11% | 2,458 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $200,329 | 0.11% | 2,390 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $171,960 | 0.09% | 14,953 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $135,671 | 0.07% | 17,875 | 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.