13F HOLDINGS REPORT

Barnes Wealth Management Group, Inc

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001641

Total Value

$149.1M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	18,809	$11.1M	7.42%
2	ISHARES TR	46434V613	179,333	$8.1M	5.44%
3	ISHARES TR	46432F339	33,495	$6.0M	4.00%
4	ISHARES TR	464287309	55,506	$5.6M	3.78%
5	APPLE INC	AAPL	18,491	$4.6M	3.10%
6	BLACKROCK ETF TRUST	BLK	84,646	$4.3M	2.91%
7	PIMCO ETF TR	72201R833	36,859	$3.7M	2.48%
8	ISHARES TR	464288877	62,247	$3.3M	2.19%
9	INVESCO QQQ TR	IVZ	6,180	$3.2M	2.12%
10	ISHARES TR	464288885	30,855	$3.0M	2.00%
11	ISHARES TR	464287408	14,989	$2.9M	1.92%
12	PIMCO ETF TR	72201R775	29,467	$2.7M	1.79%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	50,454	$2.5M	1.70%
14	SCHWAB STRATEGIC TR	808524300	90,538	$2.5M	1.69%
15	SPDR S&P 500 ETF TR	SPY	4,231	$2.5M	1.66%
16	CHEVRON CORP NEW	CVX	16,632	$2.4M	1.62%
17	PIMCO ETF TR	72201R718	24,882	$2.4M	1.58%
18	ISHARES TR	464288588	25,578	$2.3M	1.57%
19	VANGUARD INDEX FDS	922908736	5,649	$2.3M	1.55%
20	ISHARES TR	46432F396	9,695	$2.0M	1.35%
21	GOLDMAN SACHS ETF TR	NVGLF	38,960	$2.0M	1.31%
22	SCHWAB STRATEGIC TR	808524797	70,792	$1.9M	1.30%
23	MICROSOFT CORP	MSFT	4,407	$1.9M	1.25%
24	INVESCO ACTIVELY MANAGED EXC	IVZ	35,742	$1.8M	1.20%
25	JANUS DETROIT STR TR	47103U886	36,006	$1.8M	1.18%
26	ISHARES TR	464287721	10,690	$1.7M	1.14%
27	ISHARES INC	46434G764	30,230	$1.7M	1.12%
28	SPDR SER TR	78468R523	14,733	$1.5M	0.98%
29	SPDR SER TR	78464A854	20,091	$1.4M	0.93%
30	SSGA ACTIVE ETF TR	78467V707	34,169	$1.4M	0.93%
31	SPDR INDEX SHS FDS	78463X889	39,048	$1.3M	0.89%
32	SPDR SER TR	78464A409	15,028	$1.3M	0.89%
33	WISDOMTREE TR	WT	14,058	$1.3M	0.88%
34	BONDBLOXX ETF TRUST	09789C846	26,289	$1.3M	0.86%
35	SPDR SER TR	78468R663	13,662	$1.2M	0.84%
36	META PLATFORMS INC	META	2,107	$1.2M	0.83%
37	WISDOMTREE TR	WT	26,983	$1.2M	0.82%
38	BLACKROCK ETF TRUST II	BLK	22,813	$1.2M	0.80%
39	VANGUARD SPECIALIZED FUNDS	921908844	5,704	$1.1M	0.75%
40	PIMCO ETF TR	72201R817	11,219	$1.1M	0.72%
41	TESLA INC	TSLA	2,535	$1.0M	0.69%
42	AMAZON COM INC	AMZN	4,553	$998,883	0.67%
43	SPDR SER TR	78464A508	18,977	$970,488	0.65%
44	SPDR SER TR	78464A649	35,836	$895,542	0.60%
45	SPDR SER TR	78464A847	16,070	$878,869	0.59%
46	VANGUARD WHITEHALL FDS	921946794	12,345	$837,978	0.56%
47	NVIDIA CORPORATION	NVDA	5,996	$805,207	0.54%
48	VANGUARD MUN BD FDS	922907746	15,793	$791,704	0.53%
49	ISHARES INC	46434G103	14,506	$757,477	0.51%
50	ISHARES GOLD TR	IAU	15,157	$750,425	0.50%
51	GLOBAL X FDS	37954Y483	40,579	$739,350	0.50%
52	PIMCO ETF TR	72201R866	14,008	$724,634	0.49%
53	WISDOMTREE TR	WT	16,459	$706,420	0.47%
54	ISHARES TR	464287432	8,033	$701,523	0.47%
55	ISHARES TR	46435U853	18,962	$697,611	0.47%
56	SPDR SER TR	78468R853	15,110	$678,740	0.46%
57	FIRST TR EXCHNG TRADED FD VI	33740U885	16,414	$677,734	0.45%
58	ISHARES TR	464288414	6,130	$653,152	0.44%
59	J P MORGAN EXCHANGE TRADED F	46654Q609	7,690	$623,120	0.42%
60	VANGUARD BD INDEX FDS	921937827	8,043	$621,496	0.42%
61	ISHARES TR	464288281	6,914	$615,623	0.41%
62	ISHARES TR	464287663	6,517	$603,409	0.40%
63	SPDR SER TR	78464A672	20,984	$585,034	0.39%
64	PUTNAM ETF TRUST	746729300	15,237	$565,598	0.38%
65	SPDR SER TR	78464A805	7,701	$550,083	0.37%
66	ALPHABET INC	GOOG	2,881	$545,373	0.37%
67	LISTED FD TR	53656F599	24,119	$540,257	0.36%
68	VANGUARD INDEX FDS	922908744	3,070	$519,751	0.35%
69	SPDR GOLD TR	GLD	2,143	$518,885	0.35%
70	WISDOMTREE TR	WT	12,342	$499,728	0.34%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,097	$497,248	0.33%
72	ALPHABET INC	GOOG	2,562	$487,907	0.33%
73	ISHARES TR	464289438	2,055	$483,480	0.32%
74	WALMART INC	WMT	5,169	$467,019	0.31%
75	ISHARES TR	464287507	7,220	$449,879	0.30%
76	PIMCO ETF TR	72201R205	8,263	$432,148	0.29%
77	FIRST TR EXCHNG TRADED FD VI	33740U802	11,566	$430,363	0.29%
78	VANGUARD INTL EQUITY INDEX F	922042775	7,424	$426,230	0.29%
79	GLOBAL X FDS	37954Y657	21,811	$425,533	0.29%
80	ISHARES TR	46429B697	4,728	$419,755	0.28%
81	ISHARES TR	46435U713	8,925	$413,138	0.28%
82	SPDR SER TR	78464A375	12,392	$405,962	0.27%
83	FIDELITY MERRIMACK STR TR	316188309	8,919	$400,195	0.27%
84	WISDOMTREE TR	WT	7,917	$398,366	0.27%
85	PIMCO ETF TR	72201R635	8,584	$386,794	0.26%
86	SELECT SECTOR SPDR TR	81369Y852	3,980	$385,309	0.26%
87	INVESCO ACTIVELY MANAGED EXC	IVZ	8,183	$379,691	0.25%
88	PFIZER INC	PFE	14,290	$379,114	0.25%
89	EXXON MOBIL CORP	XOM	3,475	$373,808	0.25%
90	ISHARES TR	46435G425	2,877	$370,616	0.25%
91	ISHARES TR	464287804	3,215	$370,433	0.25%
92	BROADCOM INC	AVGO	1,571	$364,221	0.24%
93	PROCTER AND GAMBLE CO	742718109	2,142	$359,106	0.24%
94	PIMCO ETF TR	72201R874	7,155	$356,606	0.24%
95	DOUBLELINE ETF TRUST	25861R105	7,821	$354,193	0.24%
96	J P MORGAN EXCHANGE TRADED F	46641Q753	8,098	$349,834	0.23%
97	GILEAD SCIENCES INC	GILD	3,651	$337,242	0.23%
98	VANGUARD SCOTTSDALE FDS	92206C409	4,302	$335,599	0.23%
99	AT&T INC	T-PC	14,647	$333,512	0.22%
100	SSGA ACTIVE ETF TR	78467V848	8,382	$330,167	0.22%
101	ORACLE CORP	ORCL-PD	1,979	$329,781	0.22%
102	COSTCO WHSL CORP NEW	22160K105	355	$325,276	0.22%
103	ETFS GOLD TR	00326A104	12,686	$317,785	0.21%
104	HOME DEPOT INC	HD	807	$313,914	0.21%
105	PALANTIR TECHNOLOGIES INC	PLTR	4,022	$304,184	0.20%
106	SCHWAB STRATEGIC TR	808524102	13,293	$301,743	0.20%
107	SPDR SER TR	78468R804	1,700	$280,857	0.19%
108	VISA INC	V	880	$278,116	0.19%
109	VERIZON COMMUNICATIONS INC	VZ	6,947	$277,811	0.19%
110	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,816	$272,393	0.18%
111	AMPLIFY ETF TR	032108409	6,714	$271,782	0.18%
112	SELECT SECTOR SPDR TR	81369Y803	1,167	$271,351	0.18%
113	JOHNSON & JOHNSON	JNJ	1,860	$268,993	0.18%
114	ISHARES TR	46435G102	3,149	$267,571	0.18%
115	ISHARES TR	46429B267	11,624	$267,120	0.18%
116	CISCO SYS INC	CSCO	4,358	$257,994	0.17%
117	FIRST TR EXCHANGE-TRADED FD	33738R308	10,767	$250,548	0.17%
118	ISHARES TR	46434V274	8,569	$246,104	0.17%
119	ISHARES INC	46434G889	5,380	$243,322	0.16%
120	VICTORY PORTFOLIOS II	92647N873	4,046	$240,332	0.16%
121	ISHARES TR	464287101	813	$234,835	0.16%
122	MARRIOTT INTL INC NEW	571903202	831	$231,800	0.16%
123	MERCK & CO INC	MRK	2,324	$231,190	0.16%
124	LOCKHEED MARTIN CORP	LMT	475	$230,822	0.15%
125	INVESCO EXCHANGE TRADED FD T	IVZ	4,142	$225,656	0.15%
126	WISDOMTREE TR	WT	4,813	$224,719	0.15%
127	ABBVIE INC	ABBV	1,261	$224,037	0.15%
128	ISHARES SILVER TR	SLV	8,427	$221,883	0.15%
129	SPDR INDEX SHS FDS	78463X509	5,671	$217,597	0.15%
130	SPDR SER TR	78464A664	8,285	$216,984	0.15%
131	JPMORGAN CHASE & CO.	VYLD	899	$215,499	0.14%
132	FRANKLIN TEMPLETON ETF TR	FGDL	7,098	$213,012	0.14%
133	GLOBAL X FDS	37954Y673	5,175	$209,122	0.14%
134	VANGUARD INDEX FDS	922908751	855	$205,439	0.14%
135	COMCAST CORP NEW	CCZ	5,468	$205,215	0.14%
136	GLOBAL X FDS	37954Y889	2,893	$204,940	0.14%
137	AMGEN INC	AMGN	772	$201,213	0.13%
138	NUVEEN CA QUALTY MUN INCOME	NU	14,953	$168,819	0.11%
139	PIMCO STRATEGIC INCOME FD	72200X104	10,425	$79,439	0.05%