13F HOLDINGS REPORT

Barnes Wealth Management Group, Inc

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001833

Total Value

$155.8M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	17,889	$10.1M	6.45%
2	ISHARES TR	46434V613	185,101	$8.5M	5.47%
3	ISHARES TR	46432F339	33,203	$5.7M	3.64%
4	ISHARES TR	464287309	58,145	$5.4M	3.46%
5	BLACKROCK ETF TRUST	BLK	87,905	$4.3M	2.75%
6	APPLE INC	AAPL	18,487	$4.1M	2.64%
7	PIMCO ETF TR	72201R833	39,476	$4.0M	2.55%
8	ISHARES TR	464287408	20,107	$3.8M	2.46%
9	PIMCO ETF TR	72201R775	32,974	$3.0M	1.96%
10	CHEVRON CORP NEW	CVX	17,643	$3.0M	1.89%
11	ISHARES TR	464288877	47,013	$2.8M	1.78%
12	PIMCO ETF TR	72201R718	26,701	$2.6M	1.64%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	50,557	$2.6M	1.64%
14	INVESCO QQQ TR	IVZ	5,386	$2.5M	1.62%
15	SPDR S&P 500 ETF TR	SPY	4,365	$2.4M	1.57%
16	ISHARES TR	464288588	25,656	$2.4M	1.54%
17	SCHWAB STRATEGIC TR	808524797	84,203	$2.4M	1.51%
18	GOLDMAN SACHS ETF TR	NVGLF	45,657	$2.3M	1.48%
19	SCHWAB STRATEGIC TR	808524300	85,895	$2.2M	1.38%
20	ISHARES TR	46432F396	9,855	$2.0M	1.28%
21	INVESCO ACTIVELY MANAGED EXC	IVZ	38,944	$2.0M	1.25%
22	VANGUARD INDEX FDS	922908736	5,261	$2.0M	1.25%
23	JANUS DETROIT STR TR	47103U886	38,917	$1.9M	1.23%
24	ISHARES TR	464288885	17,230	$1.7M	1.11%
25	MICROSOFT CORP	MSFT	4,553	$1.7M	1.10%
26	ISHARES TR	464287721	11,081	$1.6M	1.00%
27	SSGA ACTIVE ETF TR	78467V707	38,074	$1.5M	0.99%
28	SPDR SER TR	78464A854	22,830	$1.5M	0.96%
29	WISDOMTREE TR	WT	14,745	$1.5M	0.94%
30	ISHARES INC	46434G764	26,531	$1.5M	0.94%
31	ISHARES INC	46434G103	26,210	$1.4M	0.91%
32	BONDBLOXX ETF TRUST	09789C846	28,420	$1.4M	0.90%
33	SPDR INDEX SHS FDS	78463X889	37,188	$1.4M	0.87%
34	WISDOMTREE TR	WT	29,415	$1.3M	0.85%
35	ISHARES TR	464288653	12,346	$1.3M	0.82%
36	SPDR SER TR	78468R523	12,819	$1.3M	0.82%
37	SPDR SER TR	78468R663	13,842	$1.3M	0.81%
38	BLACKROCK ETF TRUST II	BLK	23,793	$1.2M	0.80%
39	PIMCO ETF TR	72201R817	12,700	$1.2M	0.79%
40	META PLATFORMS INC	META	2,065	$1.2M	0.76%
41	SPDR SER TR	78464A409	14,670	$1.2M	0.76%
42	VANGUARD SPECIALIZED FUNDS	921908844	5,881	$1.1M	0.73%
43	ISHARES TR	464287101	4,211	$1.1M	0.73%
44	VANGUARD WHITEHALL FDS	921946794	13,432	$989,804	0.64%
45	ISHARES GOLD TR	IAU	15,712	$926,380	0.59%
46	SPDR SER TR	78464A847	17,699	$905,835	0.58%
47	SPDR SER TR	78464A508	17,348	$885,967	0.57%
48	AMAZON COM INC	AMZN	4,450	$846,657	0.54%
49	ISHARES TR	46434V803	22,666	$822,549	0.53%
50	SPDR SER TR	78464A649	31,935	$815,637	0.52%
51	GLOBAL X FDS	37954Y483	46,718	$776,922	0.50%
52	PIMCO ETF TR	72201R866	15,026	$774,591	0.50%
53	WISDOMTREE TR	WT	17,816	$773,748	0.50%
54	ISHARES TR	46435U853	20,784	$765,060	0.49%
55	J P MORGAN EXCHANGE TRADED F	46654Q609	9,957	$734,726	0.47%
56	VANGUARD MUN BD FDS	922907746	14,287	$708,920	0.45%
57	NVIDIA CORPORATION	NVDA	6,254	$677,813	0.43%
58	SPDR GOLD TR	GLD	2,330	$671,366	0.43%
59	FIRST TR EXCHNG TRADED FD VI	33740U885	16,330	$667,733	0.43%
60	ISHARES TR	464288281	7,331	$664,115	0.43%
61	LISTED FD TR	53656F599	28,929	$633,559	0.41%
62	TESLA INC	TSLA	2,435	$631,054	0.40%
63	ISHARES TR	464287663	6,717	$619,911	0.40%
64	PUTNAM ETF TRUST	746729300	15,815	$602,235	0.39%
65	SPDR SER TR	78464A672	20,362	$581,946	0.37%
66	WISDOMTREE TR	WT	13,592	$571,951	0.37%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,065	$567,197	0.36%
68	SELECT SECTOR SPDR TR	81369Y852	5,861	$565,340	0.36%
69	J P MORGAN EXCHANGE TRADED F	46641Q647	11,131	$556,550	0.36%
70	VANGUARD INDEX FDS	922908744	3,220	$556,222	0.36%
71	SPDR SER TR	78464A805	7,629	$518,848	0.33%
72	FIDELITY MERRIMACK STR TR	316188309	11,276	$514,749	0.33%
73	INVESCO ACTIVELY MANAGED EXC	IVZ	10,781	$505,953	0.32%
74	VANGUARD BD INDEX FDS	921937827	6,216	$486,665	0.31%
75	ISHARES TR	464287507	8,137	$474,794	0.30%
76	DOUBLELINE ETF TRUST	25861R105	10,139	$468,118	0.30%
77	WALMART INC	WMT	5,282	$463,707	0.30%
78	GLOBAL X FDS	37954Y657	24,320	$463,053	0.30%
79	EXXON MOBIL CORP	XOM	3,885	$462,050	0.30%
80	SPDR SER TR	78468R804	2,654	$461,902	0.30%
81	ISHARES TR	46429B697	4,927	$461,416	0.30%
82	ALPHABET INC	GOOG	2,891	$447,064	0.29%
83	ALPHABET INC	GOOG	2,842	$444,006	0.28%
84	VANGUARD INTL EQUITY INDEX F	922042775	7,106	$431,091	0.28%
85	FIRST TR EXCHNG TRADED FD VI	33740U802	11,511	$428,497	0.27%
86	WISDOMTREE TR	WT	8,498	$427,728	0.27%
87	AT&T INC	T-PC	15,027	$424,963	0.27%
88	SSGA ACTIVE ETF TR	78467V848	10,521	$423,891	0.27%
89	ISHARES TR	464289438	1,975	$416,607	0.27%
90	PFIZER INC	PFE	16,118	$408,430	0.26%
91	GILEAD SCIENCES INC	GILD	3,598	$403,156	0.26%
92	PIMCO ETF TR	72201R635	8,945	$400,109	0.26%
93	INVESCO EXCH TRADED FD TR II	IVZ	4,240	$392,328	0.25%
94	ETFS GOLD TR	00326A104	12,895	$384,528	0.25%
95	SCHWAB STRATEGIC TR	808524102	17,293	$372,327	0.24%
96	PROCTER AND GAMBLE CO	742718109	2,178	$371,175	0.24%
97	VANGUARD SCOTTSDALE FDS	92206C409	4,693	$370,466	0.24%
98	PIMCO ETF TR	72201R874	7,139	$357,092	0.23%
99	ISHARES TR	46435G425	2,877	$350,735	0.23%
100	J P MORGAN EXCHANGE TRADED F	46641Q753	8,360	$346,272	0.22%
101	COSTCO WHSL CORP NEW	22160K105	357	$337,644	0.22%
102	JOHNSON & JOHNSON	JNJ	2,026	$335,992	0.22%
103	SPDR SER TR	78464A656	12,467	$328,880	0.21%
104	VERIZON COMMUNICATIONS INC	VZ	7,069	$320,649	0.21%
105	HOME DEPOT INC	HD	871	$319,214	0.20%
106	AMPLIFY ETF TR	032108409	7,528	$306,917	0.20%
107	TRICO BANCSHARES	TCBK	7,588	$303,292	0.19%
108	CISCO SYS INC	CSCO	4,781	$295,035	0.19%
109	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,823	$294,155	0.19%
110	ORACLE CORP	ORCL-PD	2,069	$289,268	0.19%
111	VISA INC	V	813	$284,924	0.18%
112	WELLS FARGO CO NEW	949746101	3,944	$283,140	0.18%
113	ABBVIE INC	ABBV	1,320	$276,575	0.18%
114	ISHARES TR	46435G102	3,283	$274,492	0.18%
115	ISHARES TR	46429B267	11,917	$273,912	0.18%
116	WISDOMTREE TR	WT	5,842	$264,701	0.17%
117	ISHARES INC	46434G889	5,583	$261,173	0.17%
118	ISHARES SILVER TR	SLV	8,427	$261,153	0.17%
119	FRANKLIN TEMPLETON ETF TR	FGDL	7,935	$258,602	0.17%
120	AMGEN INC	AMGN	828	$257,964	0.17%
121	PALANTIR TECHNOLOGIES INC	PLTR	3,047	$257,166	0.17%
122	FIRST TR EXCHANGE TRADED FD	33738R308	11,750	$256,854	0.16%
123	CONSOLIDATED EDISON INC	ED	2,314	$255,905	0.16%
124	SPDR SER TR	78464A375	7,503	$249,400	0.16%
125	SELECT SECTOR SPDR TR	81369Y803	1,179	$243,440	0.16%
126	LOCKHEED MARTIN CORP	LMT	544	$243,010	0.16%
127	ISHARES TR	46434V274	7,770	$239,627	0.15%
128	ABBOTT LABS	ABLZF	1,806	$239,571	0.15%
129	MERCK & CO INC	MRK	2,584	$231,940	0.15%
130	PIMCO ETF TR	72201R585	8,646	$227,822	0.15%
131	BNY MELLON ETF TRUST	09661T826	6,511	$224,435	0.14%
132	JPMORGAN CHASE & CO.	VYLD	904	$221,752	0.14%
133	SPDR SER TR	78464A664	8,067	$219,907	0.14%
134	FIRST TR EXCHANGE TRADED FD	33738R704	3,209	$218,886	0.14%
135	COMCAST CORP NEW	CCZ	5,903	$217,821	0.14%
136	ALLSTATE CORP	ALL-PJ	1,047	$216,803	0.14%
137	VANECK ETF TRUST	92189H409	4,225	$216,235	0.14%
138	SPDR INDEX SHS FDS	78463X509	5,483	$215,866	0.14%
139	CBOE GLOBAL MKTS INC	12503M108	950	$214,976	0.14%
140	BROADCOM INC	AVGO	1,279	$214,143	0.14%
141	ISHARES TR	464287374	4,699	$213,664	0.14%
142	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,368	$213,552	0.14%
143	BERKLEY W R CORP	WRB-PH	3,000	$213,480	0.14%
144	GLOBAL X FDS	37954Y673	5,655	$213,363	0.14%
145	DOMINION ENERGY INC	D	3,801	$213,121	0.14%
146	BANK NEW YORK MELLON CORP	064058100	2,534	$212,525	0.14%
147	J P MORGAN EXCHANGE TRADED F	46654Q203	4,093	$211,936	0.14%
148	PIMCO ETF TR	72201R593	7,910	$211,751	0.14%
149	NISOURCE INC	NI	5,270	$211,274	0.14%
150	J P MORGAN EXCHANGE TRADED F	46641Q274	4,426	$208,951	0.13%
151	ISHARES TR	46435G250	4,435	$208,845	0.13%
152	ISHARES TR	464288448	6,732	$208,826	0.13%
153	ISHARES TR	464287598	1,107	$208,293	0.13%
154	SPDR SER TR	78468R853	5,080	$207,060	0.13%
155	TRAVELERS COMPANIES INC	TRV	779	$206,014	0.13%
156	SELECT SECTOR SPDR TR	81369Y704	1,568	$205,561	0.13%
157	NEXTERA ENERGY INC	NEE-PW	2,844	$201,611	0.13%
158	EVERGY INC	EVRG	2,909	$200,576	0.13%
159	NUVEEN CA QUALTY MUN INCOME	NU	14,953	$168,072	0.11%
160	PIMCO STRATEGIC INCOME FD	72200X104	16,875	$105,469	0.07%