Institutional Manager · CIK 0002066194
Barnes Wealth Management Group, Inc
Bakersfield, CA · File #028-25557
Latest AUM
$186.9M
Positions
177
Top-10 Concentration
42.2%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46432F339 | -10,922 | -$2.2M | +$136,032 |
| ADD | ISHARES TR | 464287408 | +7,094 | +$1.5M | +$120,741 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +25,158 | +$1.3M | -$7,227 |
| REDUCE | ISHARES TR | 464288877 | -12,715 | -$907,965 | +$251,131 |
| ADD | ISHARES INC | 46434G103 | +11,331 | +$761,663 | +$61,443 |
| ADD | ISHARES TR | 46432F396 | +2,638 | +$660,318 | -$59,670 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740F755 | +8,244 | +$282,440 | +$22,327 |
| NEW | ISHARES TR | 46435U796 | +3,008 | +$269,999 | $0 |
| REDUCE | ISHARES TR | 464288653 | -2,608 | -$265,155 | -$22,956 |
| ADD | PIMCO ETF TR | 72201R593 | +9,387 | +$258,987 | +$1,655 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025177 pos · $186.9M
- 13F HOLDINGS REPORTQ/E Sep 2025172 pos · $181.6M
- 13F HOLDINGS REPORTQ/E Jun 2025167 pos · $169.3M
- 13F HOLDINGS REPORTQ/E Mar 2025160 pos · $155.8M
- 13F HOLDINGS REPORTQ/E Mar 2025139 pos · $149.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 177,979 | $8.3M | 6.18% |
| 2 | ISHARES TR | 464287200 | 12,051 | $8.3M | 6.16% |
| 3 | ISHARES TR | 464287309 | 52,821 | $6.5M | 4.86% |
| 4 | ISHARES TR | 464287408 | 28,810 | $6.1M | 4.56% |
| 5 | BLACKROCK ETF TRUST | BLK | 87,445 | $5.3M | 3.97% |
| 6 | APPLE INC | AAPL | 18,852 | $5.1M | 3.82% |
| 7 | ISHARES TR | 46432F339 | 22,108 | $4.4M | 3.28% |
| 8 | PIMCO ETF TR | 72201R833 | 43,121 | $4.3M | 3.23% |
| 9 | ISHARES TR | 464288877 | 57,438 | $4.1M | 3.06% |
| 10 | ISHARES TR | 464287101 | 11,916 | $4.1M | 3.05% |
| 11 | ISHARES INC | 46434G103 | 58,590 | $3.9M | 2.94% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,691 | $3.9M | 2.89% |
| 13 | INVESCO QQQ TR | IVZ | 5,347 | $3.3M | 2.45% |
| 14 | PIMCO ETF TR | 72201R775 | 34,822 | $3.2M | 2.42% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,658 | $3.2M | 2.37% |
| 16 | ISHARES TR | 46432F396 | 12,356 | $3.1M | 2.31% |
| 17 | PIMCO ETF TR | 72201R718 | 28,559 | $2.7M | 2.04% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 83,609 | $2.7M | 2.03% |
| 19 | CHEVRON CORP NEW | CVX | 17,118 | $2.6M | 1.95% |
| 20 | ISHARES TR | 464288588 | 26,490 | $2.5M | 1.88% |