13F HOLDINGS REPORT

Barnes Wealth Management Group, Inc

Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001172661-25-003849

Total Value

$169.3M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	181,594	$8.4M	4.96%
2	ISHARES TR	464287200	11,510	$7.1M	4.22%
3	ISHARES TR	46432F339	35,496	$6.5M	3.83%
4	ISHARES TR	464287309	58,867	$6.5M	3.83%
5	BLACKROCK ETF TRUST	BLK	89,757	$4.9M	2.89%
6	ISHARES TR	464288877	71,633	$4.5M	2.69%
7	ISHARES TR	464287408	21,657	$4.2M	2.50%
8	PIMCO ETF TR	72201R833	39,964	$4.0M	2.37%
9	APPLE INC	AAPL	18,703	$3.8M	2.27%
10	PIMCO ETF TR	72201R775	33,969	$3.1M	1.85%
11	INVESCO QQQ TR	IVZ	5,333	$2.9M	1.74%
12	ISHARES INC	46434G103	46,065	$2.8M	1.63%
13	SPDR S&P 500 ETF TR	SPY	4,427	$2.7M	1.62%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	52,809	$2.7M	1.58%
15	PIMCO ETF TR	72201R718	27,111	$2.6M	1.53%
16	SCHWAB STRATEGIC TR	808524300	87,079	$2.5M	1.50%
17	CHEVRON CORP NEW	CVX	17,641	$2.5M	1.49%
18	GOLDMAN SACHS ETF TR	NVGLF	48,369	$2.4M	1.44%
19	ISHARES TR	464288588	25,782	$2.4M	1.43%
20	ISHARES TR	46432F396	9,947	$2.4M	1.41%
21	MICROSOFT CORP	MSFT	4,692	$2.3M	1.38%
22	SCHWAB STRATEGIC TR	808524797	83,666	$2.2M	1.31%
23	VANGUARD INDEX FDS	922908736	5,030	$2.2M	1.30%
24	INVESCO ACTIVELY MANAGED EXC	IVZ	40,695	$2.0M	1.21%
25	JANUS DETROIT STR TR	47103U886	40,793	$2.0M	1.19%
26	SSGA ACTIVE ETF TR	78467V707	49,222	$2.0M	1.18%
27	ISHARES TR	464288885	17,441	$2.0M	1.15%
28	SPDR SERIES TRUST	78464A854	25,847	$1.9M	1.11%
29	ISHARES TR	464288653	17,272	$1.8M	1.04%
30	ISHARES TR	464287721	9,885	$1.7M	1.01%
31	ISHARES TR	464287101	5,480	$1.7M	0.98%
32	META PLATFORMS INC	META	2,077	$1.5M	0.91%
33	WISDOMTREE TR	WT	15,829	$1.5M	0.90%
34	SPDR SERIES TRUST	78464A409	15,847	$1.5M	0.89%
35	BONDBLOXX ETF TRUST	09789C846	29,645	$1.5M	0.87%
36	SPDR INDEX SHS FDS	78463X889	36,271	$1.5M	0.87%
37	WISDOMTREE TR	WT	30,964	$1.4M	0.84%
38	SPDR SERIES TRUST	78468R523	13,121	$1.3M	0.77%
39	BLACKROCK ETF TRUST II	BLK	24,507	$1.3M	0.76%
40	BLACKROCK ETF TRUST	BLK	36,335	$1.3M	0.76%
41	ISHARES TR	46435G672	23,481	$1.2M	0.71%
42	VANGUARD SPECIALIZED FUNDS	921908844	5,590	$1.1M	0.68%
43	PIMCO ETF TR	72201R817	11,685	$1.1M	0.67%
44	SPDR SERIES TRUST	78468R663	11,997	$1.1M	0.65%
45	NVIDIA CORPORATION	NVDA	6,901	$1.1M	0.64%
46	VANGUARD WHITEHALL FDS	921946794	13,041	$1.0M	0.62%
47	AMAZON COM INC	AMZN	4,491	$985,279	0.58%
48	ISHARES GOLD TR	IAU	15,340	$956,603	0.56%
49	SPDR SERIES TRUST	78464A508	17,395	$910,469	0.54%
50	LISTED FDS TR	53656F599	37,870	$889,937	0.53%
51	J P MORGAN EXCHANGE TRADED F	46654Q609	10,053	$865,261	0.51%
52	BLACKROCK ETF TRUST	BLK	29,301	$845,334	0.50%
53	GLOBAL X FDS	37954Y483	49,727	$831,442	0.49%
54	ISHARES TR	46435U853	21,981	$824,517	0.49%
55	PIMCO ETF TR	72201R866	15,862	$814,653	0.48%
56	TESLA INC	TSLA	2,494	$792,244	0.47%
57	WISDOMTREE TR	WT	18,078	$788,743	0.47%
58	SPDR SERIES TRUST	78464A649	29,396	$752,532	0.44%
59	INVESCO EXCH TRADED FD TR II	IVZ	6,323	$711,148	0.42%
60	ISHARES TR	464288281	7,423	$687,519	0.41%
61	FIRST TR EXCHNG TRADED FD VI	33740U885	16,228	$684,659	0.40%
62	SELECT SECTOR SPDR TR	81369Y852	6,222	$675,257	0.40%
63	SPDR GOLD TR	GLD	2,169	$661,177	0.39%
64	SPDR SERIES TRUST	78464A672	22,566	$649,224	0.38%
65	SPDR SERIES TRUST	78468R804	3,713	$648,327	0.38%
66	SPDR SERIES TRUST	78464A805	8,644	$647,332	0.38%
67	WISDOMTREE TR	WT	13,940	$631,350	0.37%
68	ISHARES TR	464287663	6,520	$616,988	0.36%
69	J P MORGAN EXCHANGE TRADED F	46641Q647	12,364	$613,768	0.36%
70	VANGUARD MUN BD FDS	922907746	12,426	$609,231	0.36%
71	PUTNAM ETF TRUST	746729300	15,117	$608,157	0.36%
72	VANGUARD INDEX FDS	922908744	3,107	$549,131	0.32%
73	WALMART INC	WMT	5,346	$522,733	0.31%
74	FIDELITY MERRIMACK STR TR	316188309	11,289	$516,473	0.31%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,063	$516,374	0.30%
76	INVESCO ACTIVELY MANAGED EXC	IVZ	10,867	$509,553	0.30%
77	ALPHABET INC	GOOG	2,866	$505,076	0.30%
78	PIMCO ETF TR	72201R635	11,399	$504,172	0.30%
79	GLOBAL X FDS	37954Y657	26,643	$501,690	0.30%
80	ALPHABET INC	GOOG	2,822	$500,595	0.30%
81	ISHARES TR	464289438	2,009	$495,239	0.29%
82	ISHARES TR	46429B697	5,235	$491,362	0.29%
83	SPDR SERIES TRUST	78464A847	8,756	$476,150	0.28%
84	DOUBLELINE ETF TRUST	25861R105	10,157	$469,659	0.28%
85	ORACLE CORP	ORCL-PD	2,138	$467,432	0.28%
86	VANGUARD BD INDEX FDS	921937827	5,867	$461,750	0.27%
87	WISDOMTREE TR	WT	8,940	$449,758	0.27%
88	PALANTIR TECHNOLOGIES INC	PLTR	3,277	$446,721	0.26%
89	FIRST TR EXCHNG TRADED FD VI	33740U802	11,438	$431,284	0.25%
90	SSGA ACTIVE ETF TR	78467V848	10,550	$423,160	0.25%
91	VANGUARD INTL EQUITY INDEX F	922042775	6,159	$414,037	0.24%
92	SCHWAB STRATEGIC TR	808524102	17,338	$413,167	0.24%
93	AT&T INC	T-PC	14,234	$411,933	0.24%
94	EXXON MOBIL CORP	XOM	3,693	$398,112	0.24%
95	PFIZER INC	PFE	16,151	$391,500	0.23%
96	ISHARES TR	46435G425	2,877	$389,258	0.23%
97	GILEAD SCIENCES INC	GILD	3,501	$388,156	0.23%
98	INVESCO EXCH TRADED FD TR II	IVZ	1,689	$383,575	0.23%
99	ISHARES TR	464287507	5,971	$370,321	0.22%
100	VANGUARD SCOTTSDALE FDS	92206C409	4,599	$365,621	0.22%
101	J P MORGAN EXCHANGE TRADED F	46641Q753	8,156	$360,740	0.21%
102	PIMCO ETF TR	72201R874	7,187	$360,572	0.21%
103	COSTCO WHSL CORP NEW	22160K105	364	$360,337	0.21%
104	WISDOMTREE TR	WT	7,148	$357,807	0.21%
105	BROADCOM INC	AVGO	1,264	$348,422	0.21%
106	CISCO SYS INC	CSCO	4,953	$343,640	0.20%
107	PROCTER AND GAMBLE CO	742718109	2,130	$339,351	0.20%
108	SPDR SERIES TRUST	78464A656	12,621	$328,903	0.19%
109	HOME DEPOT INC	HD	887	$325,210	0.19%
110	AMPLIFY ETF TR	032108409	7,508	$319,465	0.19%
111	VERIZON COMMUNICATIONS INC	VZ	7,209	$311,933	0.18%
112	TRICO BANCSHARES	TCBK	7,588	$307,238	0.18%
113	JOHNSON & JOHNSON	JNJ	2,011	$307,182	0.18%
114	DUKE ENERGY CORP NEW	DUKB	2,557	$301,726	0.18%
115	ETFS GOLD TR	00326A104	9,486	$299,188	0.18%
116	SELECT SECTOR SPDR TR	81369Y803	1,175	$297,546	0.18%
117	ISHARES TR	46429B267	12,795	$294,029	0.17%
118	SPDR INDEX SHS FDS	78463X103	5,970	$289,306	0.17%
119	ISHARES INC	46434G889	5,328	$277,430	0.16%
120	FIRST TR EXCHANGE TRADED FD	33738R308	12,138	$277,354	0.16%
121	PIMCO ETF TR	72201R585	10,443	$277,146	0.16%
122	ISHARES TR	46435G102	3,070	$276,606	0.16%
123	FRANKLIN TEMPLETON ETF TR	FGDL	7,759	$276,530	0.16%
124	FIRST TR EXCHANGE TRADED FD	33738R704	3,326	$270,737	0.16%
125	VISA INC	V	747	$265,222	0.16%
126	LOCKHEED MARTIN CORP	LMT	567	$262,601	0.16%
127	ISHARES TR	46434V274	7,560	$258,779	0.15%
128	SELECT SECTOR SPDR TR	81369Y704	1,719	$253,496	0.15%
129	ABBOTT LABS	ABLZF	1,858	$252,710	0.15%
130	ABBVIE INC	ABBV	1,358	$252,137	0.15%
131	GLOBAL X FDS	37954Y673	5,709	$248,798	0.15%
132	JPMORGAN CHASE & CO.	VYLD	858	$248,743	0.15%
133	FIRST TR EXCHNG TRADED FD VI	33740F755	7,755	$246,609	0.15%
134	BNY MELLON ETF TRUST	09661T826	6,248	$245,421	0.14%
135	AMGEN INC	AMGN	871	$243,193	0.14%
136	CONSOLIDATED EDISON INC	ED	2,385	$239,336	0.14%
137	VANECK ETF TRUST	92189H409	4,758	$238,875	0.14%
138	ISHARES SILVER TR	SLV	7,176	$235,445	0.14%
139	SPDR INDEX SHS FDS	78463X509	5,441	$232,549	0.14%
140	BANK NEW YORK MELLON CORP	064058100	2,499	$227,684	0.13%
141	MERCK & CO INC	MRK	2,870	$227,189	0.13%
142	DOMINION ENERGY INC	D	3,970	$224,384	0.13%
143	CBOE GLOBAL MKTS INC	12503M108	955	$222,717	0.13%
144	J P MORGAN EXCHANGE TRADED F	46641Q274	4,694	$222,683	0.13%
145	J P MORGAN EXCHANGE TRADED F	46654Q203	4,078	$221,843	0.13%
146	GENERAL DYNAMICS CORP	GD	750	$218,745	0.13%
147	GLOBAL X FDS	37954Y889	2,884	$217,597	0.13%
148	NISOURCE INC	NI	5,382	$217,110	0.13%
149	TIDAL TR II	88636J204	8,278	$216,966	0.13%
150	BERKLEY W R CORP	WRB-PH	2,942	$216,149	0.13%
151	ISHARES TR	464287374	4,859	$215,011	0.13%
152	ISHARES TR	464287598	1,106	$214,818	0.13%
153	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,593	$211,989	0.13%
154	WISDOMTREE TR	WT	5,146	$210,916	0.12%
155	PIMCO ETF TR	72201R593	8,162	$210,824	0.12%
156	TRAVELERS COMPANIES INC	TRV	784	$209,751	0.12%
157	ALLSTATE CORP	ALL-PJ	1,040	$209,362	0.12%
158	ISHARES TR	464288448	6,020	$207,750	0.12%
159	EVERGY INC	EVRG	3,005	$207,134	0.12%
160	NORTHERN LTS FD TR IV	NTRSO	4,928	$203,685	0.12%
161	AMERICAN CENTY ETF TR	025072505	4,127	$201,931	0.12%
162	ISHARES TR	464287291	2,185	$201,763	0.12%
163	COMCAST CORP NEW	CCZ	5,652	$201,719	0.12%
164	MARRIOTT INTL INC NEW	571903202	737	$201,356	0.12%
165	NUVEEN CA QUALTY MUN INCOME	NU	14,953	$167,025	0.10%
166	PIMCO STRATEGIC INCOME FD	72200X104	20,875	$145,290	0.09%
167	OXFORD LANE CAP CORP	OXLCZ	12,200	$51,240	0.03%