13F HOLDINGS REPORT

Barnes Wealth Management Group, Inc

Quarter ended Q4 2025 · Filed February 24, 2026 · Accession 0001172661-26-001324

Total Value

$186.9M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	177,979	$8.3M	4.43%
2	ISHARES TR	464287200	12,051	$8.3M	4.42%
3	ISHARES TR	464287309	52,821	$6.5M	3.48%
4	ISHARES TR	464287408	28,810	$6.1M	3.27%
5	BLACKROCK ETF TRUST	BLK	87,445	$5.3M	2.85%
6	APPLE INC	AAPL	18,852	$5.1M	2.74%
7	ISHARES TR	46432F339	22,108	$4.4M	2.35%
8	PIMCO ETF TR	72201R833	43,121	$4.3M	2.32%
9	ISHARES TR	464288877	57,438	$4.1M	2.20%
10	ISHARES TR	464287101	11,916	$4.1M	2.19%
11	ISHARES INC	46434G103	58,590	$3.9M	2.11%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	76,691	$3.9M	2.08%
13	INVESCO QQQ TR	IVZ	5,347	$3.3M	1.76%
14	PIMCO ETF TR	72201R775	34,822	$3.2M	1.73%
15	SPDR S&P 500 ETF TR	SPY	4,658	$3.2M	1.70%
16	ISHARES TR	46432F396	12,356	$3.1M	1.66%
17	PIMCO ETF TR	72201R718	28,559	$2.7M	1.47%
18	SCHWAB STRATEGIC TR	808524300	83,609	$2.7M	1.46%
19	CHEVRON CORP NEW	CVX	17,118	$2.6M	1.40%
20	ISHARES TR	464288588	26,490	$2.5M	1.35%
21	GOLDMAN SACHS ETF TR	NVGLF	49,693	$2.5M	1.34%
22	SCHWAB STRATEGIC TR	808524797	82,553	$2.3M	1.21%
23	VANGUARD INDEX FDS	922908736	4,634	$2.3M	1.21%
24	SSGA ACTIVE ETF TR	78467V707	50,431	$2.0M	1.09%
25	INVESCO ACTIVELY MANAGED EXC	IVZ	40,531	$2.0M	1.09%
26	SPDR SERIES TRUST	78464A854	25,264	$2.0M	1.08%
27	JANUS DETROIT STR TR	47103U886	40,650	$2.0M	1.07%
28	BLACKROCK ETF TRUST	BLK	59,774	$2.0M	1.07%
29	MICROSOFT CORP	MSFT	3,442	$1.7M	0.89%
30	SPDR SERIES TRUST	78464A409	15,569	$1.7M	0.89%
31	WISDOMTREE TR	WT	16,171	$1.6M	0.88%
32	SPDR INDEX SHS FDS	78463X889	37,020	$1.6M	0.88%
33	ISHARES GOLD TR	IAU	20,086	$1.6M	0.87%
34	WISDOMTREE TR	WT	32,644	$1.5M	0.81%
35	ISHARES TR	464288653	14,783	$1.5M	0.80%
36	BONDBLOXX ETF TRUST	09789C846	29,326	$1.5M	0.78%
37	BLACKROCK ETF TRUST	BLK	36,562	$1.4M	0.75%
38	META PLATFORMS INC	META	2,110	$1.4M	0.75%
39	BLACKROCK ETF TRUST II	BLK	25,613	$1.4M	0.72%
40	ISHARES TR	46435G672	24,078	$1.2M	0.64%
41	FIRST TR EXCHNG TRADED FD VI	33740F755	34,824	$1.2M	0.64%
42	NVIDIA CORPORATION	NVDA	6,353	$1.2M	0.63%
43	SPDR SERIES TRUST	78468R523	11,776	$1.2M	0.63%
44	LISTED FDS TR	53656F599	46,192	$1.2M	0.62%
45	SPDR SERIES TRUST	78468R663	11,899	$1.1M	0.58%
46	VANGUARD SPECIALIZED FUNDS	921908844	4,890	$1.1M	0.58%
47	AMAZON COM INC	AMZN	4,624	$1.1M	0.57%
48	TESLA INC	TSLA	2,364	$1.1M	0.57%
49	VANGUARD WHITEHALL FDS	921946794	11,717	$1.1M	0.56%
50	ISHARES TR	464288760	4,896	$1.1M	0.56%
51	GLOBAL X FDS	37954Y483	52,374	$925,451	0.50%
52	ALPHABET INC	GOOG	2,902	$910,648	0.49%
53	WISDOMTREE TR	WT	19,840	$873,950	0.47%
54	PIMCO ETF TR	72201R866	16,593	$869,630	0.47%
55	ISHARES TR	46435U853	23,112	$864,280	0.46%
56	SPDR SERIES TRUST	78464A508	15,191	$862,984	0.46%
57	J P MORGAN EXCHANGE TRADED F	46654Q609	9,072	$841,881	0.45%
58	SELECT SECTOR SPDR TR	81369Y852	6,856	$807,167	0.43%
59	ALPHABET INC	GOOG	2,526	$790,638	0.42%
60	INVESCO EXCH TRADED FD TR II	IVZ	6,586	$785,842	0.42%
61	FIRST TR EXCHNG TRADED FD VI	33740U885	17,455	$775,352	0.41%
62	FIDELITY MERRIMACK STR TR	316188309	16,785	$772,781	0.41%
63	SPDR SERIES TRUST	78468R804	4,300	$754,951	0.40%
64	SPDR GOLD TR	GLD	1,831	$725,645	0.39%
65	ISHARES TR	464288281	7,522	$724,217	0.39%
66	SPDR SERIES TRUST	78464A649	27,696	$713,190	0.38%
67	SPDR SERIES TRUST	78464A805	8,643	$713,055	0.38%
68	PIMCO ETF TR	72201R569	13,808	$686,189	0.37%
69	PUTNAM ETF TRUST	746729300	14,992	$683,185	0.37%
70	SPDR SERIES TRUST	78464A672	23,524	$678,432	0.36%
71	ISHARES TR	464287663	6,516	$668,151	0.36%
72	J P MORGAN EXCHANGE TRADED F	46641Q647	12,867	$649,792	0.35%
73	WISDOMTREE TR	WT	13,755	$642,486	0.34%
74	INVESCO ACTIVELY MANAGED EXC	IVZ	12,669	$600,763	0.32%
75	VANGUARD INDEX FDS	922908744	3,117	$595,317	0.32%
76	PIMCO ETF TR	72201R635	12,937	$586,321	0.31%
77	EXXON MOBIL CORP	XOM	4,809	$578,714	0.31%
78	ISHARES SILVER TR	SLV	8,825	$568,506	0.30%
79	ISHARES TR	464289438	2,052	$568,282	0.30%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,127	$566,487	0.30%
81	DOUBLELINE ETF TRUST	25861R105	12,100	$561,010	0.30%
82	WALMART INC	WMT	5,002	$557,273	0.30%
83	VANGUARD MUN BD FDS	922907746	10,925	$549,408	0.29%
84	GLOBAL X FDS	37954Y657	28,301	$535,181	0.29%
85	ISHARES TR	46429B697	5,629	$529,980	0.28%
86	INVESCO EXCH TRADED FD TR II	IVZ	1,994	$504,337	0.27%
87	PIMCO ETF TR	72201R593	18,098	$499,324	0.27%
88	FIRST TR EXCHNG TRADED FD VI	33740U802	12,604	$495,917	0.27%
89	PALANTIR TECHNOLOGIES INC	PLTR	2,719	$483,303	0.26%
90	VANGUARD INTL EQUITY INDEX F	922042775	6,395	$470,477	0.25%
91	PIMCO ETF TR	72201R585	16,864	$449,929	0.24%
92	PIMCO ETF TR	72201R817	4,576	$447,762	0.24%
93	WISDOMTREE TR	WT	8,065	$442,068	0.24%
94	JOHNSON & JOHNSON	JNJ	2,104	$435,422	0.23%
95	VANGUARD BD INDEX FDS	921937827	5,468	$430,999	0.23%
96	ISHARES TR	46435G425	2,877	$428,615	0.23%
97	SSGA ACTIVE ETF TR	78467V848	10,624	$427,616	0.23%
98	BROADCOM INC	AVGO	1,232	$426,396	0.23%
99	GILEAD SCIENCES INC	GILD	3,467	$425,539	0.23%
100	WISDOMTREE TR	WT	8,337	$419,542	0.22%
101	SCHWAB STRATEGIC TR	808524102	15,827	$415,158	0.22%
102	ORACLE CORP	ORCL-PD	2,102	$409,700	0.22%
103	FIRST TR EXCHANGE TRADED FD	33734X846	5,709	$407,911	0.22%
104	VANGUARD SCOTTSDALE FDS	92206C409	5,087	$405,586	0.22%
105	J P MORGAN EXCHANGE TRADED F	46641Q753	8,057	$395,437	0.21%
106	ETFS GOLD TR	00326A104	9,550	$392,314	0.21%
107	SELECT SECTOR SPDR TR	81369Y803	2,715	$390,879	0.21%
108	ISHARES TR	464287507	5,750	$379,500	0.20%
109	CISCO SYS INC	CSCO	4,896	$377,139	0.20%
110	AT&T INC	T-PC	14,798	$367,583	0.20%
111	TRICO BANCSHARES	TCBK	7,588	$359,444	0.19%
112	PIMCO ETF TR	72201R874	7,074	$356,742	0.19%
113	AMPLIFY ETF TR	032108409	7,768	$345,677	0.18%
114	ISHARES INC	46434G889	5,904	$341,547	0.18%
115	FRANKLIN TEMPLETON ETF TR	FGDL	8,767	$340,949	0.18%
116	SPDR SERIES TRUST	78464A656	13,034	$338,233	0.18%
117	SPDR INDEX SHS FDS	78463X103	6,484	$338,011	0.18%
118	PFIZER INC	PFE	12,810	$318,969	0.17%
119	SPDR SERIES TRUST	78464A847	5,386	$311,911	0.17%
120	MERCK & CO INC	MRK	2,949	$310,412	0.17%
121	FIRST TR EXCHANGE TRADED FD	33738R704	3,145	$309,217	0.17%
122	COSTCO WHSL CORP NEW	22160K105	355	$306,131	0.16%
123	DUKE ENERGY CORP NEW	DUKB	2,610	$305,918	0.16%
124	ABBVIE INC	ABBV	1,337	$305,492	0.16%
125	ISHARES TR	46429B267	13,198	$303,884	0.16%
126	VERIZON COMMUNICATIONS INC	VZ	7,364	$299,937	0.16%
127	ISHARES TR	46432F842	3,323	$297,336	0.16%
128	ISHARES TR	46432F388	2,162	$295,610	0.16%
129	HOME DEPOT INC	HD	859	$295,583	0.16%
130	GLOBAL X FDS	37954Y673	6,181	$295,390	0.16%
131	LOCKHEED MARTIN CORP	LMT	602	$291,170	0.16%
132	AMGEN INC	AMGN	879	$287,705	0.15%
133	ISHARES TR	46435G102	2,865	$282,203	0.15%
134	FIRST TR EXCHANGE TRADED FD	33738R308	11,941	$282,047	0.15%
135	PROCTER AND GAMBLE CO	742718109	1,956	$280,315	0.15%
136	ISHARES TR	464287374	5,502	$276,200	0.15%
137	ISHARES TR	46434V274	7,246	$273,536	0.15%
138	ISHARES TR	46435U796	3,008	$269,999	0.14%
139	AMERICAN CENTY ETF TR	025072703	3,226	$265,564	0.14%
140	SPDR INDEX SHS FDS	78463X509	5,573	$260,873	0.14%
141	TRAVELERS COMPANIES INC	TRV	893	$259,024	0.14%
142	ISHARES TR	464287291	2,466	$258,947	0.14%
143	BNY MELLON ETF TRUST	09661T826	6,403	$258,297	0.14%
144	JPMORGAN CHASE & CO.	VYLD	800	$257,776	0.14%
145	J P MORGAN EXCHANGE TRADED F	46641Q274	5,414	$257,474	0.14%
146	VISA INC	V	734	$257,422	0.14%
147	BANK NEW YORK MELLON CORP	064058100	2,178	$252,845	0.14%
148	GENERAL DYNAMICS CORP	GD	748	$251,822	0.13%
149	VANECK ETF TRUST	92189H409	4,827	$246,773	0.13%
150	SELECT SECTOR SPDR TR	81369Y704	1,583	$245,553	0.13%
151	CONSOLIDATED EDISON INC	ED	2,465	$244,825	0.13%
152	GLOBAL X FDS	37954Y889	2,951	$242,611	0.13%
153	CBOE GLOBAL MKTS INC	12503M108	953	$239,203	0.13%
154	ABBOTT LABS	ABLZF	1,897	$237,678	0.13%
155	J P MORGAN EXCHANGE TRADED F	46654Q203	4,067	$236,374	0.13%
156	TJX COS INC NEW	872540109	1,532	$235,331	0.13%
157	AMERICAN ELEC PWR CO INC	025537101	2,021	$233,041	0.12%
158	NORTHERN LTS FD TR IV	NTRSO	5,161	$232,947	0.12%
159	ISHARES TR	464287598	1,100	$231,374	0.12%
160	CATERPILLAR INC	CAT	400	$229,147	0.12%
161	MARRIOTT INTL INC NEW	571903202	737	$228,647	0.12%
162	WISDOMTREE TR	WT	5,160	$227,491	0.12%
163	NISOURCE INC	NI	5,398	$225,421	0.12%
164	TIDAL TRUST II	88636J204	7,900	$222,160	0.12%
165	EVERGY INC	EVRG	3,051	$221,168	0.12%
166	WELLS FARGO CO NEW	949746101	2,370	$220,885	0.12%
167	AMERICAN CENTY ETF TR	025072505	4,383	$220,826	0.12%
168	ALLSTATE CORP	ALL-PJ	1,051	$218,765	0.12%
169	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,045	$218,188	0.12%
170	PACCAR INC	PCAR	1,933	$211,683	0.11%
171	BANK AMERICA CORP	060505104	3,845	$211,530	0.11%
172	ADVANCED MICRO DEVICES INC	AMD	987	$211,376	0.11%
173	BERKLEY W R CORP	WRB-PH	2,978	$208,817	0.11%
174	ISHARES TR	464288414	1,922	$205,865	0.11%
175	FORD MTR CO	345370860	14,158	$185,758	0.10%
176	NUVEEN CA QUALTY MUN INCOME	NU	14,953	$176,595	0.09%
177	PIMCO STRATEGIC INCOME FD	72200X104	17,875	$99,564	0.05%