Barnes Wealth Management Group, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 12, 2025), Barnes Wealth Management Group, Inc reported 139 stock positions worth $149.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.4%) and iShares MSCI USA Quality Fac (QUAL, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- Bakersfield, CA
- CIK
- 0002066194
- Portfolio Value
- $149.1M (Q4 2024)
- SEC Filing
- 0001172661-25-001641 ↗ filed May 12, 2025
Holdings Value
Holdings 139 stocks · $149.1M
| IVV iShares Core S&P 500 ETF | 7.42% | 18,809 | $11.1M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.44% | 179,333 | $8.1M | — |
| QUAL iShares MSCI USA Quality Fac | 4.00% | 33,495 | $6.0M | — |
| IVW iShares S&P 500 Growth ETF | 3.78% | 55,506 | $5.6M | — |
| AAPL Apple Inc. | 3.10% | 18,491 | $4.6M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.91% | 84,646 | $4.3M | — |
| MINT PIMCO Enhanced Short Maturit | 2.48% | 36,859 | $3.7M | — |
| EFV iShares MSCI Eafe Value ETF | 2.19% | 62,247 | $3.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.12% | 6,180 | $3.2M | — |
| EFG iShares MSCI Eafe Growth ETF | 2.00% | 30,855 | $3.0M | — |
| IVE iShares S&P 500 Value ETF | 1.92% | 14,989 | $2.9M | — |
| BOND PIMCO Active Bond Exchange-T | 1.79% | 29,467 | $2.7M | — |
| JPST JPMorgan Ultra-Short Income | 1.70% | 50,454 | $2.5M | — |
| SCHG Schwab US Large-Cap Growth | 1.69% | 90,538 | $2.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 4,231 | $2.5M | — |
| CVX Chevron Corp. | 1.62% | 16,632 | $2.4M | — |
| LDUR PIMCO Enhanced Low Duration | 1.58% | 24,882 | $2.4M | — |
| MBB iShares MBS ETF | 1.57% | 25,578 | $2.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.55% | 5,649 | $2.3M | — |
| MTUM iShares MSCI USA Momentum Fa | 1.35% | 9,695 | $2.0M | — |
| GSST Goldman Sachs Ultra Short Bo | 1.31% | 38,960 | $2.0M | — |
| SCHD Schwab US DVD Equity ETF | 1.30% | 70,792 | $1.9M | — |
| MSFT Microsoft Corp. | 1.25% | 4,407 | $1.9M | — |
| GSY Invesco Ultra Short Duration | 1.20% | 35,742 | $1.8M | — |
| VNLA Janus Henderson Short Durati | 1.18% | 36,006 | $1.8M | — |
| IYW iShares Ustechnology ETF | 1.14% | 10,690 | $1.7M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.12% | 30,230 | $1.7M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.98% | 14,733 | $1.5M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.93% | 20,091 | $1.4M | — |
| ULST SS Ultra Short TM Bond ETF | 0.93% | 34,169 | $1.4M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.89% | 39,048 | $1.3M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.89% | 15,028 | $1.3M | — |
| DHS Wisdomtree US High Dividend | 0.88% | 14,058 | $1.3M | — |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.86% | 26,289 | $1.3M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.84% | 13,662 | $1.2M | — |
| META Meta Platforms Inc. Class A | 0.83% | 2,107 | $1.2M | — |
| QHY Wisdomtree US High Yield Cor | 0.82% | 26,983 | $1.2M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.80% | 22,813 | $1.2M | — |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 5,704 | $1.1M | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.72% | 11,219 | $1.1M | — |
| TSLA Tesla Inc. | 0.69% | 2,535 | $1.0M | — |
| AMZN Amazon.com Inc. | 0.67% | 4,553 | $999K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 18,977 | $970K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.60% | 35,836 | $896K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.59% | 16,070 | $879K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.56% | 12,345 | $838K | — |
| NVDA Nvidia Corp. | 0.54% | 5,996 | $805K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 15,793 | $792K | — |
| IEMG iShares Core MSCI Emerging | 0.51% | 14,506 | $757K | — |
| IAU iShares Gold Trust | 0.50% | 15,157 | $750K | — |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 40,579 | $739K | — |
| MUNI PIMCO Intermediate Municipal | 0.49% | 14,008 | $725K | — |
| AGGY Wisdomtree Yield Enhanced US | 0.47% | 16,459 | $706K | — |
| TLT iShares 20+ Year Treasury BD | 0.47% | 8,033 | $702K | — |
| USHY iShares Broad Usd High Yield | 0.47% | 18,962 | $698K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 15,110 | $679K | — |
| FAPR FT Vest U.S. Equity Buffer E | 0.45% | 16,414 | $678K | — |
| MUB iShares National Muni Bond E | 0.44% | 6,130 | $653K | — |
| JGRO JPMorgan Active Growth ETF | 0.42% | 7,690 | $623K | — |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 8,043 | $621K | — |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 6,914 | $616K | — |
| IUSV iShares Core S&P U.S. Value | 0.40% | 6,517 | $603K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.39% | 20,984 | $585K | — |
| PVAL Putnam Focused LRG Cap Value | 0.38% | 15,237 | $566K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 7,701 | $550K | — |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,881 | $545K | — |
| HEGD Swan Hedged Equity US LG Cap | 0.36% | 24,119 | $540K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 3,070 | $520K | — |
| GLD SPDR Gold Shares | 0.35% | 2,143 | $519K | — |
| DEM Wisdomtree Emerging Markets | 0.34% | 12,342 | $500K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,097 | $497K | — |
| GOOG Alphabet Inc. Class C | 0.33% | 2,562 | $488K | — |
| IWY iShares Russell Top 200 Grow | 0.32% | 2,055 | $483K | — |
| WMT Walmart Inc. | 0.31% | 5,169 | $467K | — |
| IJH iShares Core S&P Midcap ETF | 0.30% | 7,220 | $450K | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.29% | 8,263 | $432K | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.29% | 11,566 | $430K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 7,424 | $426K | — |
| PFFD Global X US Preferred ETF | 0.29% | 21,811 | $426K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 4,728 | $420K | — |
| IFRA iShares US Infrastructure | 0.28% | 8,925 | $413K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.27% | 12,392 | $406K | — |
| FBND Fidelity Total Bond ETF | 0.27% | 8,919 | $400K | — |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 7,917 | $398K | — |
| MINO PIMCO Municipal Income Oppor | 0.26% | 8,584 | $387K | — |
| XLC SS Comm Select Sector SPDR | 0.26% | 3,980 | $385K | — |
| GTO Invesco Total Return Bond Et | 0.25% | 8,183 | $380K | — |
| PFE Pfizer Inc. | 0.25% | 14,290 | $379K | — |
| XOM Exxon Mobil Corp. | 0.25% | 3,475 | $374K | — |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 2,877 | $371K | — |
| IJR iShares Core S&P Small-Cap E | 0.25% | 3,215 | $370K | — |
| AVGO Broadcom Inc. | 0.24% | 1,571 | $364K | — |
| PG The Procter & Gamble Co. | 0.24% | 2,142 | $359K | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.24% | 7,155 | $357K | — |
| DBND Doubleline Oppor Cor BND-Usd | 0.24% | 7,821 | $354K | — |
| JVAL JPMorgan US Value Factor ETF | 0.23% | 8,098 | $350K | — |
| GILD Gilead Sciences Inc. | 0.23% | 3,651 | $337K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 4,302 | $336K | — |
| T AT&T Inc. | 0.22% | 14,647 | $334K | — |
| TOTL SS Doubleline TR Tact ETF | 0.22% | 8,382 | $330K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 195 | $216.2M | IVV, IUSB, IVW, AAPL, JPST |
| Q1 2026 | 184 | $197.1M | IUSB, IVV, JPST, IVW, IVE |
| Q4 2025 | 177 | $186.9M | IUSB, IVV, IVW, IVE, DYNF |
| Q3 2025 | 172 | $181.6M | IUSB, IVV, IVW, QUAL, DYNF |
| Q2 2025 | 167 | $169.3M | IUSB, IVV, QUAL, IVW, DYNF |
| Q1 2025 | 160 | $155.8M | IVV, IUSB, QUAL, IVW, DYNF |
| Q4 2024 | 139 | $149.1M | IVV, IUSB, QUAL, IVW, AAPL |