13F HOLDINGS REPORT

Barnes Wealth Management Group, Inc

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004993

Total Value

$181.6M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	176,948	$8.3M	4.55%
2	ISHARES TR	464287200	11,806	$7.9M	4.35%
3	ISHARES TR	464287309	54,247	$6.5M	3.61%
4	ISHARES TR	46432F339	33,030	$6.4M	3.54%
5	BLACKROCK ETF TRUST	BLK	88,691	$5.3M	2.89%
6	APPLE INC	AAPL	18,693	$4.8M	2.62%
7	ISHARES TR	464288877	70,153	$4.8M	2.62%
8	ISHARES TR	464287408	21,716	$4.5M	2.47%
9	PIMCO ETF TR	72201R833	41,902	$4.2M	2.32%
10	ISHARES TR	464287101	11,972	$4.0M	2.19%
11	INVESCO QQQ TR	IVZ	5,462	$3.3M	1.81%
12	PIMCO ETF TR	72201R775	34,098	$3.2M	1.75%
13	ISHARES INC	46434G103	47,259	$3.1M	1.72%
14	SPDR S&P 500 ETF TR	SPY	4,675	$3.1M	1.72%
15	SCHWAB STRATEGIC TR	808524300	85,497	$2.7M	1.50%
16	CHEVRON CORP NEW	CVX	17,159	$2.7M	1.47%
17	PIMCO ETF TR	72201R718	27,693	$2.7M	1.47%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	51,533	$2.6M	1.44%
19	ISHARES TR	46432F396	9,718	$2.5M	1.37%
20	ISHARES TR	464288588	25,721	$2.4M	1.35%
21	GOLDMAN SACHS ETF TR	NVGLF	48,169	$2.4M	1.34%
22	VANGUARD INDEX FDS	922908736	4,901	$2.4M	1.29%
23	SCHWAB STRATEGIC TR	808524797	84,899	$2.3M	1.28%
24	SPDR SERIES TRUST	78464A854	26,529	$2.1M	1.14%
25	SSGA ACTIVE ETF TR	78467V707	48,878	$2.0M	1.10%
26	INVESCO ACTIVELY MANAGED EXC	IVZ	39,521	$2.0M	1.09%
27	BLACKROCK ETF TRUST	BLK	57,844	$2.0M	1.09%
28	JANUS DETROIT STR TR	47103U886	39,597	$2.0M	1.07%
29	ISHARES TR	464288653	17,391	$1.8M	0.99%
30	MICROSOFT CORP	MSFT	3,345	$1.7M	0.95%
31	WISDOMTREE TR	WT	16,643	$1.7M	0.92%
32	SPDR SERIES TRUST	78464A409	15,917	$1.7M	0.92%
33	SPDR INDEX SHS FDS	78463X889	38,810	$1.7M	0.91%
34	WISDOMTREE TR	WT	32,953	$1.5M	0.84%
35	ISHARES GOLD TR	IAU	20,874	$1.5M	0.84%
36	META PLATFORMS INC	META	2,060	$1.5M	0.83%
37	BONDBLOXX ETF TRUST	09789C846	28,600	$1.4M	0.78%
38	BLACKROCK ETF TRUST	BLK	36,271	$1.4M	0.76%
39	BLACKROCK ETF TRUST II	BLK	24,467	$1.3M	0.72%
40	NVIDIA CORPORATION	NVDA	6,701	$1.3M	0.69%
41	SPDR SERIES TRUST	78468R523	12,267	$1.2M	0.67%
42	ISHARES TR	46435G672	23,516	$1.2M	0.66%
43	VANGUARD SPECIALIZED FUNDS	921908844	5,506	$1.2M	0.65%
44	TESLA INC	TSLA	2,521	$1.1M	0.62%
45	SPDR SERIES TRUST	78468R663	11,509	$1.1M	0.58%
46	VANGUARD WHITEHALL FDS	921946794	12,137	$1.0M	0.57%
47	ISHARES TR	464288760	4,897	$1.0M	0.56%
48	AMAZON COM INC	AMZN	4,427	$972,035	0.54%
49	LISTED FDS TR	53656F599	37,656	$938,379	0.52%
50	GLOBAL X FDS	37954Y483	54,222	$922,320	0.51%
51	J P MORGAN EXCHANGE TRADED F	46654Q609	9,615	$901,406	0.50%
52	FIRST TR EXCHNG TRADED FD VI	33740F755	26,580	$888,304	0.49%
53	SPDR SERIES TRUST	78464A508	15,796	$874,014	0.48%
54	ISHARES TR	46435U853	23,042	$870,538	0.48%
55	WISDOMTREE TR	WT	19,410	$859,280	0.47%
56	PIMCO ETF TR	72201R866	16,379	$856,287	0.47%
57	INVESCO EXCH TRADED FD TR II	IVZ	6,861	$830,592	0.46%
58	SELECT SECTOR SPDR TR	81369Y852	7,002	$828,817	0.46%
59	FIDELITY MERRIMACK STR TR	316188309	16,255	$751,632	0.41%
60	SPDR SERIES TRUST	78468R804	4,218	$751,478	0.41%
61	SPDR GOLD TR	GLD	2,056	$730,845	0.40%
62	SPDR SERIES TRUST	78464A649	28,037	$724,754	0.40%
63	FIRST TR EXCHNG TRADED FD VI	33740U885	16,232	$706,157	0.39%
64	ISHARES TR	464288281	7,384	$702,884	0.39%
65	SPDR SERIES TRUST	78464A805	8,610	$694,430	0.38%
66	ALPHABET INC	GOOG	2,822	$687,298	0.38%
67	J P MORGAN EXCHANGE TRADED F	46641Q647	13,499	$681,318	0.38%
68	PIMCO ETF TR	72201R569	13,523	$671,512	0.37%
69	ALPHABET INC	GOOG	2,755	$669,741	0.37%
70	SPDR SERIES TRUST	78464A672	23,015	$665,134	0.37%
71	ISHARES TR	464287663	6,554	$655,072	0.36%
72	VANGUARD MUN BD FDS	922907746	13,019	$651,849	0.36%
73	WISDOMTREE TR	WT	14,087	$647,840	0.36%
74	PUTNAM ETF TRUST	746729300	15,150	$647,207	0.36%
75	VANGUARD INDEX FDS	922908744	3,113	$580,543	0.32%
76	PIMCO ETF TR	72201R635	12,713	$576,023	0.32%
77	INVESCO ACTIVELY MANAGED EXC	IVZ	12,060	$572,970	0.32%
78	ORACLE CORP	ORCL-PD	2,012	$565,855	0.31%
79	WALMART INC	WMT	5,396	$556,112	0.31%
80	ISHARES TR	46429B697	5,822	$553,859	0.30%
81	ISHARES TR	464289438	2,009	$549,763	0.30%
82	GLOBAL X FDS	37954Y657	28,008	$544,196	0.30%
83	SPDR SERIES TRUST	78464A847	9,402	$537,729	0.30%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,068	$536,926	0.30%
85	DOUBLELINE ETF TRUST	25861R105	11,283	$524,999	0.29%
86	PALANTIR TECHNOLOGIES INC	PLTR	2,777	$506,580	0.28%
87	SSGA ACTIVE ETF TR	78467V848	11,597	$470,490	0.26%
88	ISHARES SILVER TR	SLV	11,070	$469,036	0.26%
89	INVESCO EXCH TRADED FD TR II	IVZ	1,839	$454,461	0.25%
90	PIMCO ETF TR	72201R817	4,608	$454,449	0.25%
91	VANGUARD BD INDEX FDS	921937827	5,753	$453,975	0.25%
92	SCHWAB STRATEGIC TR	808524102	17,339	$445,781	0.25%
93	FIRST TR EXCHNG TRADED FD VI	33740U802	11,493	$444,038	0.24%
94	VANGUARD INTL EQUITY INDEX F	922042775	6,060	$432,499	0.24%
95	WISDOMTREE TR	WT	8,553	$429,958	0.24%
96	ISHARES TR	46435G425	2,877	$418,891	0.23%
97	PFIZER INC	PFE	16,130	$410,992	0.23%
98	AT&T INC	T-PC	14,296	$403,719	0.22%
99	VANGUARD SCOTTSDALE FDS	92206C409	4,976	$397,732	0.22%
100	BROADCOM INC	AVGO	1,205	$397,543	0.22%
101	SELECT SECTOR SPDR TR	81369Y803	1,395	$393,195	0.22%
102	GILEAD SCIENCES INC	GILD	3,502	$388,722	0.21%
103	J P MORGAN EXCHANGE TRADED F	46641Q753	8,118	$385,606	0.21%
104	WISDOMTREE TR	WT	7,151	$385,593	0.21%
105	ISHARES TR	464287507	5,820	$379,813	0.21%
106	JOHNSON & JOHNSON	JNJ	2,030	$376,402	0.21%
107	EXXON MOBIL CORP	XOM	3,279	$369,708	0.20%
108	HOME DEPOT INC	HD	898	$363,860	0.20%
109	ETFS GOLD TR	00326A104	9,876	$363,536	0.20%
110	PIMCO ETF TR	72201R874	7,187	$363,446	0.20%
111	AMPLIFY ETF TR	032108409	7,669	$341,807	0.19%
112	CISCO SYS INC	CSCO	4,990	$341,415	0.19%
113	SPDR SERIES TRUST	78464A656	12,971	$341,332	0.19%
114	COSTCO WHSL CORP NEW	22160K105	368	$340,631	0.19%
115	TRICO BANCSHARES	TCBK	7,588	$336,983	0.19%
116	SPDR INDEX SHS FDS	78463X103	6,602	$328,846	0.18%
117	ISHARES INC	46434G889	5,800	$328,165	0.18%
118	VERIZON COMMUNICATIONS INC	VZ	7,341	$322,637	0.18%
119	DUKE ENERGY CORP NEW	DUKB	2,592	$320,761	0.18%
120	FIRST TR EXCHANGE TRADED FD	33738R704	3,250	$314,209	0.17%
121	LOCKHEED MARTIN CORP	LMT	600	$299,526	0.16%
122	FRANKLIN TEMPLETON ETF TR	FGDL	7,947	$296,502	0.16%
123	ABBVIE INC	ABBV	1,270	$293,970	0.16%
124	PROCTER AND GAMBLE CO	742718109	1,911	$293,625	0.16%
125	ISHARES TR	46429B267	12,468	$288,260	0.16%
126	PIMCO ETF TR	72201R585	10,730	$287,994	0.16%
127	GLOBAL X FDS	37954Y673	6,024	$286,923	0.16%
128	FIRST TR EXCHANGE TRADED FD	33738R308	11,936	$283,003	0.16%
129	ISHARES TR	46432F842	3,113	$271,786	0.15%
130	SPDR INDEX SHS FDS	78463X509	5,785	$270,796	0.15%
131	ISHARES TR	46435G102	2,697	$269,835	0.15%
132	FIRST TR EXCHANGE TRADED FD	33734X846	3,541	$269,152	0.15%
133	ISHARES TR	46434V274	7,462	$267,961	0.15%
134	ISHARES TR	46432F388	2,112	$264,106	0.15%
135	BANK NEW YORK MELLON CORP	064058100	2,398	$261,286	0.14%
136	VANECK ETF TRUST	92189H409	5,105	$259,842	0.14%
137	JPMORGAN CHASE & CO.	VYLD	822	$259,283	0.14%
138	GENERAL DYNAMICS CORP	GD	759	$258,819	0.14%
139	ISHARES TR	464287374	5,261	$258,053	0.14%
140	VISA INC	V	751	$256,376	0.14%
141	ABBOTT LABS	ABLZF	1,889	$253,017	0.14%
142	BNY MELLON ETF TRUST	09661T826	6,380	$248,406	0.14%
143	MERCK & CO INC	MRK	2,956	$248,097	0.14%
144	AMGEN INC	AMGN	875	$246,924	0.14%
145	SELECT SECTOR SPDR TR	81369Y704	1,601	$246,898	0.14%
146	J P MORGAN EXCHANGE TRADED F	46641Q274	5,182	$246,714	0.14%
147	CONSOLIDATED EDISON INC	ED	2,437	$244,967	0.13%
148	J P MORGAN EXCHANGE TRADED F	46654Q203	4,218	$242,619	0.13%
149	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,348	$242,114	0.13%
150	GLOBAL X FDS	37954Y889	2,976	$241,190	0.13%
151	PIMCO ETF TR	72201R593	8,711	$238,682	0.13%
152	CBOE GLOBAL MKTS INC	12503M108	963	$236,176	0.13%
153	NISOURCE INC	NI	5,434	$235,291	0.13%
154	LENNAR CORP	LEN-B	1,864	$234,939	0.13%
155	EVERGY INC	EVRG	3,061	$232,697	0.13%
156	TIDAL TRUST II	88636J204	8,242	$232,260	0.13%
157	SELECT SECTOR SPDR TR	81369Y605	4,311	$232,235	0.13%
158	NORTHERN LTS FD TR IV	NTRSO	5,171	$229,738	0.13%
159	BERKLEY W R CORP	WRB-PH	2,975	$227,944	0.13%
160	ALLSTATE CORP	ALL-PJ	1,056	$226,671	0.12%
161	AMERICAN ELEC PWR CO INC	025537101	2,010	$226,126	0.12%
162	AMERICAN CENTY ETF TR	025072703	2,862	$225,812	0.12%
163	ISHARES TR	464287291	2,185	$225,514	0.12%
164	ISHARES TR	464287598	1,098	$223,542	0.12%
165	TRAVELERS COMPANIES INC	TRV	799	$223,096	0.12%
166	TJX COS INC NEW	872540109	1,541	$222,736	0.12%
167	WISDOMTREE TR	WT	5,149	$220,113	0.12%
168	AMERICAN CENTY ETF TR	025072505	4,150	$208,441	0.11%
169	SERVICE CORP INTL	817565104	2,458	$204,555	0.11%
170	WELLS FARGO CO NEW	949746101	2,390	$200,329	0.11%
171	NUVEEN CA QUALTY MUN INCOME	NU	14,953	$171,960	0.09%
172	PIMCO STRATEGIC INCOME FD	72200X104	17,875	$135,671	0.07%