Q4 2025 · 13F-HR
Barnes Wealth Management Group, Incholdings as filed
Filed 2026-02-24 · accession 0001172661-26-001324
$186.9M
Reported value
177
Positions
2025-12-31
Period end
The Brief · Barnes Wealth Management Group, Inc · Q4 2025
AI · grounded in 13F
Barnes Wealth Management Group, Inc increased its position in JPST by 48.82%. The fund also accumulated shares of IVE by 32.67% and MTUM by 27.15%. On the selling side, the fund trimmed its holding in QUAL by 33.07% and closed positions in FTGC, LEN, and XLF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V613 | IUSB | ISHARES TR | $8.3M | 4.43% | 177,979 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.3M | 4.42% | 12,051 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.5M | 3.48% | 52,821 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.1M | 3.27% | 28,810 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.3M | 2.85% | 87,445 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 2.74% | 18,852 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.4M | 2.35% | 22,108 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.3M | 2.32% | 43,121 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.1M | 2.20% | 57,438 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.1M | 2.19% | 11,916 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 2.11% | 58,590 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.9M | 2.08% | 76,691 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 1.76% | 5,347 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.2M | 1.73% | 34,822 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 1.70% | 4,658 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.1M | 1.66% | 12,356 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $2.7M | 1.47% | 28,559 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 1.46% | 83,609 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 1.40% | 17,118 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.5M | 1.35% | 26,490 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.5M | 1.34% | 49,693 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 1.21% | 82,553 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 1.21% | 4,634 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $2.0M | 1.09% | 50,431 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.0M | 1.09% | 40,531 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.0M | 1.08% | 25,264 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.0M | 1.07% | 40,650 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.0M | 1.07% | 59,774 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.89% | 3,442 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.7M | 0.89% | 15,569 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.6M | 0.88% | 16,171 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.88% | 37,020 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.87% | 20,086 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.5M | 0.81% | 32,644 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.5M | 0.80% | 14,783 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $1.5M | 0.78% | 29,326 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.4M | 0.75% | 36,562 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.75% | 2,110 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.4M | 0.72% | 25,613 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.2M | 0.64% | 24,078 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.64% | 34,824 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.63% | 6,353 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.2M | 0.63% | 11,776 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $1.2M | 0.62% | 46,192 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.58% | 11,899 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.58% | 4,890 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.57% | 4,624 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.57% | 2,364 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.56% | 11,717 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.56% | 4,896 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $925,451 | 0.50% | 52,374 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $910,648 | 0.49% | 2,902 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $873,950 | 0.47% | 19,840 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $869,630 | 0.47% | 16,593 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $864,280 | 0.46% | 23,112 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $862,984 | 0.46% | 15,191 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $841,881 | 0.45% | 9,072 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $807,167 | 0.43% | 6,856 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $790,638 | 0.42% | 2,526 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $785,842 | 0.42% | 6,586 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $775,352 | 0.41% | 17,455 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $772,781 | 0.41% | 16,785 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $754,951 | 0.40% | 4,300 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $725,645 | 0.39% | 1,831 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $724,217 | 0.39% | 7,522 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $713,190 | 0.38% | 27,696 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $713,055 | 0.38% | 8,643 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $686,189 | 0.37% | 13,808 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $683,185 | 0.37% | 14,992 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $678,432 | 0.36% | 23,524 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $668,151 | 0.36% | 6,516 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $649,792 | 0.35% | 12,867 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $642,486 | 0.34% | 13,755 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $600,763 | 0.32% | 12,669 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $595,317 | 0.32% | 3,117 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $586,321 | 0.31% | 12,937 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $578,714 | 0.31% | 4,809 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $568,506 | 0.30% | 8,825 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $568,282 | 0.30% | 2,052 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $566,487 | 0.30% | 1,127 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $561,010 | 0.30% | 12,100 | Common | NONE |
| 931142103 | WMT | WALMART INC | $557,273 | 0.30% | 5,002 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $549,408 | 0.29% | 10,925 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $535,181 | 0.29% | 28,301 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $529,980 | 0.28% | 5,629 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $504,337 | 0.27% | 1,994 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $499,324 | 0.27% | 18,098 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $495,917 | 0.27% | 12,604 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $483,303 | 0.26% | 2,719 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $470,477 | 0.25% | 6,395 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $449,929 | 0.24% | 16,864 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $447,762 | 0.24% | 4,576 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $442,068 | 0.24% | 8,065 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $435,422 | 0.23% | 2,104 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $430,999 | 0.23% | 5,468 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $428,615 | 0.23% | 2,877 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $427,616 | 0.23% | 10,624 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $426,396 | 0.23% | 1,232 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $425,539 | 0.23% | 3,467 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $419,542 | 0.22% | 8,337 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $415,158 | 0.22% | 15,827 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $409,700 | 0.22% | 2,102 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $407,911 | 0.22% | 5,709 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $405,586 | 0.22% | 5,087 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $395,437 | 0.21% | 8,057 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $392,314 | 0.21% | 9,550 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $390,879 | 0.21% | 2,715 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $379,500 | 0.20% | 5,750 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $377,139 | 0.20% | 4,896 | Common | NONE |
| 00206R102 | T | AT&T INC | $367,583 | 0.20% | 14,798 | Common | NONE |
| 896095106 | TCBK | TRICO BANCSHARES | $359,444 | 0.19% | 7,588 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $356,742 | 0.19% | 7,074 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $345,677 | 0.18% | 7,768 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $341,547 | 0.18% | 5,904 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $340,949 | 0.18% | 8,767 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $338,233 | 0.18% | 13,034 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $338,011 | 0.18% | 6,484 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $318,969 | 0.17% | 12,810 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $311,911 | 0.17% | 5,386 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $310,412 | 0.17% | 2,949 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $309,217 | 0.17% | 3,145 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $306,131 | 0.16% | 355 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $305,918 | 0.16% | 2,610 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $305,492 | 0.16% | 1,337 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $303,884 | 0.16% | 13,198 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $299,937 | 0.16% | 7,364 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $297,336 | 0.16% | 3,323 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $295,610 | 0.16% | 2,162 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $295,583 | 0.16% | 859 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $295,390 | 0.16% | 6,181 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $291,170 | 0.16% | 602 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $287,705 | 0.15% | 879 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $282,203 | 0.15% | 2,865 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $282,047 | 0.15% | 11,941 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $280,315 | 0.15% | 1,956 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $276,200 | 0.15% | 5,502 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $273,536 | 0.15% | 7,246 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $269,999 | 0.14% | 3,008 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $265,564 | 0.14% | 3,226 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $260,873 | 0.14% | 5,573 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $259,024 | 0.14% | 893 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $258,947 | 0.14% | 2,466 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $258,297 | 0.14% | 6,403 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $257,776 | 0.14% | 800 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $257,474 | 0.14% | 5,414 | Common | NONE |
| 92826C839 | V | VISA INC | $257,422 | 0.14% | 734 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $252,845 | 0.14% | 2,178 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $251,822 | 0.13% | 748 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $246,773 | 0.13% | 4,827 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $245,553 | 0.13% | 1,583 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $244,825 | 0.13% | 2,465 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $242,611 | 0.13% | 2,951 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $239,203 | 0.13% | 953 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $237,678 | 0.13% | 1,897 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $236,374 | 0.13% | 4,067 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $235,331 | 0.13% | 1,532 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $233,041 | 0.12% | 2,021 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $232,947 | 0.12% | 5,161 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $231,374 | 0.12% | 1,100 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $229,147 | 0.12% | 400 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $228,647 | 0.12% | 737 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $227,491 | 0.12% | 5,160 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $225,421 | 0.12% | 5,398 | Common | NONE |
| 88636J204 | RSSB | TIDAL TRUST II | $222,160 | 0.12% | 7,900 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $221,168 | 0.12% | 3,051 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $220,885 | 0.12% | 2,370 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $220,826 | 0.12% | 4,383 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $218,765 | 0.12% | 1,051 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $218,188 | 0.12% | 4,045 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $211,683 | 0.11% | 1,933 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $211,530 | 0.11% | 3,845 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $211,376 | 0.11% | 987 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $208,817 | 0.11% | 2,978 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $205,865 | 0.11% | 1,922 | Common | NONE |
| 345370860 | F | FORD MTR CO | $185,758 | 0.10% | 14,158 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $176,595 | 0.09% | 14,953 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $99,564 | 0.05% | 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.