Barnes Wealth Management Group, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Barnes Wealth Management Group, Inc reported 160 stock positions worth $155.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.5% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.5%) and iShares MSCI USA Quality Fac (QUAL, 3.6%). Compared with Q4 2024, it opened 31 new positions, sold out of 10, added to 90 and reduced 36. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Bakersfield, CA
- CIK
- 0002066194
- Portfolio Value
- $155.8M (Q1 2025)
- SEC Filing
- 0001172661-25-001833 ↗ filed May 14, 2025
Holdings Value
Holdings 160 stocks · $155.8M
| IVV iShares Core S&P 500 ETF | 6.45% | 17,889 | $10.1M | Reduce -4.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.47% | 185,101 | $8.5M | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 3.64% | 33,203 | $5.7M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 3.46% | 58,145 | $5.4M | Add +4.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.75% | 87,905 | $4.3M | Add +3.9% |
| AAPL Apple Inc. | 2.64% | 18,487 | $4.1M | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | 2.55% | 39,476 | $4.0M | Add +7.1% |
| IVE iShares S&P 500 Value ETF | 2.46% | 20,107 | $3.8M | Add +34.1% |
| BOND PIMCO Active Bond Exchange-T | 1.96% | 32,974 | $3.0M | Add +11.9% |
| CVX Chevron Corp. | 1.89% | 17,643 | $3.0M | Add +6.1% |
| EFV iShares MSCI Eafe Value ETF | 1.78% | 47,013 | $2.8M | Reduce -24.5% |
| LDUR PIMCO Enhanced Low Duration | 1.64% | 26,701 | $2.6M | Add +7.3% |
| JPST JPMorgan Ultra-Short Income | 1.64% | 50,557 | $2.6M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 5,386 | $2.5M | Reduce -12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 4,365 | $2.4M | Add +3.2% |
| MBB iShares MBS ETF | 1.54% | 25,656 | $2.4M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 1.51% | 84,203 | $2.4M | Add +18.9% |
| GSST Goldman Sachs Ultra Short Bo | 1.48% | 45,657 | $2.3M | Add +17.2% |
| SCHG Schwab US Large-Cap Growth | 1.38% | 85,895 | $2.2M | Reduce -5.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.28% | 9,855 | $2.0M | Add +1.6% |
| GSY Invesco Ultra Short Duration | 1.25% | 38,944 | $2.0M | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.25% | 5,261 | $2.0M | Reduce -6.9% |
| VNLA Janus Henderson Short Durati | 1.23% | 38,917 | $1.9M | Add +8.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.11% | 17,230 | $1.7M | Reduce -44.2% |
| MSFT Microsoft Corp. | 1.10% | 4,553 | $1.7M | Add +3.3% |
| IYW iShares Ustechnology ETF | 1.00% | 11,081 | $1.6M | Add +3.7% |
| ULST SS Ultra Short TM Bond ETF | 0.99% | 38,074 | $1.5M | Add +11.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.96% | 22,830 | $1.5M | Add +13.6% |
| DHS Wisdomtree US High Dividend | 0.94% | 14,745 | $1.5M | Add +4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.94% | 26,531 | $1.5M | Reduce -12.2% |
| IEMG iShares Core MSCI Emerging | 0.91% | 26,210 | $1.4M | Add +80.7% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.90% | 28,420 | $1.4M | Add +8.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.87% | 37,188 | $1.4M | Reduce -4.8% |
| QHY Wisdomtree US High Yield Cor | 0.85% | 29,415 | $1.3M | Add +9.0% |
| TLH iShares 10-20 Year Treasury | 0.82% | 12,346 | $1.3M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.82% | 12,819 | $1.3M | Reduce -13.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.81% | 13,842 | $1.3M | Add +1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.80% | 23,793 | $1.2M | Add +4.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.79% | 12,700 | $1.2M | Add +13.2% |
| META Meta Platforms Inc. Class A | 0.76% | 2,065 | $1.2M | Reduce -2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.76% | 14,670 | $1.2M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 5,881 | $1.1M | Add +3.1% |
| OEF iShares S&P 100 ETF | 0.73% | 4,211 | $1.1M | Add +418.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.64% | 13,432 | $990K | Add +8.8% |
| IAU iShares Gold Trust | 0.59% | 15,712 | $926K | Add +3.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.58% | 17,699 | $906K | Add +10.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 17,348 | $886K | Reduce -8.6% |
| AMZN Amazon.com Inc. | 0.54% | 4,450 | $847K | Reduce -2.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.53% | 22,666 | $823K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.52% | 31,935 | $816K | Reduce -10.9% |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 46,718 | $777K | Add +15.1% |
| MUNI PIMCO Intermediate Municipal | 0.50% | 15,026 | $775K | Add +7.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.50% | 17,816 | $774K | Add +8.2% |
| USHY iShares Broad Usd High Yield | 0.49% | 20,784 | $765K | Add +9.6% |
| JGRO JPMorgan Active Growth ETF | 0.47% | 9,957 | $735K | Add +29.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 14,287 | $709K | Reduce -9.5% |
| NVDA Nvidia Corp. | 0.43% | 6,254 | $678K | Add +4.3% |
| GLD SPDR Gold Shares | 0.43% | 2,330 | $671K | Add +8.7% |
| FAPR FT Vest U.S. Equity Buffer E | 0.43% | 16,330 | $668K | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 7,331 | $664K | Add +6.0% |
| HEGD Swan Hedged Equity US LG Cap | 0.41% | 28,929 | $634K | Add +19.9% |
| TSLA Tesla Inc. | 0.41% | 2,435 | $631K | Reduce -3.9% |
| IUSV iShares Core S&P U.S. Value | 0.40% | 6,717 | $620K | Add +3.1% |
| PVAL Putnam Focused LRG Cap Value | 0.39% | 15,815 | $602K | Add +3.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.37% | 20,362 | $582K | Reduce -3.0% |
| DEM Wisdomtree Emerging Markets | 0.37% | 13,592 | $572K | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,065 | $567K | Reduce -2.9% |
| XLC SS Comm Select Sector SPDR | 0.36% | 5,861 | $565K | Add +47.3% |
| JMUB JPMorgan Municipal ETF | 0.36% | 11,131 | $557K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 3,220 | $556K | Add +4.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 7,629 | $519K | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 0.33% | 11,276 | $515K | Add +26.4% |
| GTO Invesco Total Return Bond Et | 0.32% | 10,781 | $506K | Add +31.8% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 6,216 | $487K | Reduce -22.7% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 8,137 | $475K | Add +12.7% |
| DBND Doubleline Oppor Cor BND-Usd | 0.30% | 10,139 | $468K | Add +29.6% |
| WMT Walmart Inc. | 0.30% | 5,282 | $464K | Add +2.2% |
| PFFD Global X US Preferred ETF | 0.30% | 24,320 | $463K | Add +11.5% |
| XOM Exxon Mobil Corp. | 0.30% | 3,885 | $462K | Add +11.8% |
| LGLV SPDR US LC Low Vol Idx | 0.30% | 2,654 | $462K | Add +56.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 4,927 | $461K | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,891 | $447K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,842 | $444K | Add +10.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 7,106 | $431K | Reduce -4.3% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.28% | 11,511 | $428K | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 8,498 | $428K | Add +7.3% |
| T AT&T Inc. | 0.27% | 15,027 | $425K | Add +2.6% |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 10,521 | $424K | Add +25.5% |
| IWY iShares Russell Top 200 Grow | 0.27% | 1,975 | $417K | Reduce -3.9% |
| PFE Pfizer Inc. | 0.26% | 16,118 | $408K | Add +12.8% |
| GILD Gilead Sciences Inc. | 0.26% | 3,598 | $403K | Reduce -1.4% |
| MINO PIMCO Municipal Income Oppor | 0.26% | 8,945 | $400K | Add +4.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 4,240 | $392K | New |
| SGOL Abrdn Physical Gold Shares | 0.25% | 12,895 | $385K | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 0.24% | 17,293 | $372K | Add +30.1% |
| PG The Procter & Gamble Co. | 0.24% | 2,178 | $371K | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 4,693 | $370K | Add +9.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.23% | 7,139 | $357K | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 2,877 | $351K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.22% | 8,360 | $346K | Add +3.2% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 6.45% | −0.97 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.2% | 1.11% | −0.90 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.8% | 1.62% | −0.50 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.47 |
| AAPL Apple Inc. | Reduce -0.0% | 2.64% | −0.47 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.44 |
| EFV iShares MSCI Eafe Value ETF | Reduce -24.5% | 1.78% | −0.41 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.9% | 3.64% | −0.36 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -66.4% | 0.13% | −0.32 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.1% | 1.38% | −0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.9% | 1.25% | −0.30 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.29 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.41% | −0.28 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.25 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -12.2% | 0.94% | −0.19 |
| CSB Victoryshares US Small Cap H | Sold out | 0.00% | −0.16 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -13.0% | 0.82% | −0.16 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.16 |
| XSVM Invesco S&P Smallcap Value W | Sold out | 0.00% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.14 |
| CATH Global X S&P 500 Ca Val ETF | Sold out | 0.00% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.4% | 0.76% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.54% | −0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -39.5% | 0.16% | −0.11 |
| AVGO Broadcom Inc. | Reduce -18.6% | 0.14% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -22.7% | 0.31% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.6% | 0.57% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -10.9% | 0.52% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.5% | 0.45% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.76% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -3.9% | 0.27% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -24.2% | 0.17% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.9% | 0.33% | −0.04 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -0.5% | 0.43% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.8% | 0.87% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -3.0% | 0.37% | −0.02 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -0.5% | 0.28% | −0.01 |
| INTF iShares International Equity | Reduce -9.3% | 0.15% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -0.2% | 0.23% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.3% | 0.28% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -3.3% | 0.14% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -2.6% | 0.14% | −0.00 |
| V Visa Inc. Class A | Reduce -7.6% | 0.18% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.36% | +0.03 |
| GILD Gilead Sciences Inc. | Reduce -1.4% | 0.26% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| TLH iShares 10-20 Year Treasury | New | 0.82% | +0.82 |
| OEF iShares S&P 100 ETF | Add +418.0% | 0.73% | +0.57 |
| IVE iShares S&P 500 Value ETF | Add +34.1% | 2.46% | +0.54 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.53% | +0.53 |
| IEMG iShares Core MSCI Emerging | Add +80.7% | 0.91% | +0.40 |
| JMUB JPMorgan Municipal ETF | New | 0.36% | +0.36 |
| CVX Chevron Corp. | Add +6.1% | 1.89% | +0.28 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.25% | +0.25 |
| SCHD Schwab US DVD Equity ETF | Add +18.9% | 1.51% | +0.21 |
| SPIP SS SPDR P Tips ETF | New | 0.21% | +0.21 |
| TCBK Trico Bancshares | New | 0.19% | +0.19 |
| WFC Wells Fargo & Co. | New | 0.18% | +0.18 |
| BOND PIMCO Active Bond Exchange-T | Add +11.9% | 1.96% | +0.17 |
| GSST Goldman Sachs Ultra Short Bo | Add +17.2% | 1.48% | +0.17 |
| ED Consolidated Edison Inc. | New | 0.16% | +0.16 |
| ABT Abbott Laboratories | New | 0.15% | +0.15 |
| PYLD PIMCO Multisector Bond Actv | New | 0.15% | +0.15 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.14% | +0.14 |
| AIRR First Trust Rba American Ind | New | 0.14% | +0.14 |
| ALL Allstate Corp. | New | 0.14% | +0.14 |
| HYD Vaneck High Yield Muni ETF | New | 0.14% | +0.14 |
| CBOE Cboe Global Markets Inc. | New | 0.14% | +0.14 |
| IGE iShares North American Natur | New | 0.14% | +0.14 |
| WRB WR Berkley Corp. | New | 0.14% | +0.14 |
| FTGC First Trust Global Tactical | New | 0.14% | +0.14 |
| D Dominion Energy Inc. | New | 0.14% | +0.14 |
| BNY Bank of New York Mellon Corp. | New | 0.14% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.14% | +0.14 |
| CMDT PIMCO Commodity Active Strat | New | 0.14% | +0.14 |
| NI Nisource Inc. | New | 0.14% | +0.14 |
| JSCP JPMorgan Short Duration Core | New | 0.13% | +0.13 |
| IDV iShares International Select | New | 0.13% | +0.13 |
| HYDB iShares High Yield Systemati | New | 0.13% | +0.13 |
| IWD iShares Russell 1000 Value E | New | 0.13% | +0.13 |
| TRV The Travelers Cos Inc. | New | 0.13% | +0.13 |
| XLI SS Industrial Select Sector | New | 0.13% | +0.13 |
| NEE Nextera Energy Inc. | New | 0.13% | +0.13 |
| EVRG Evergy Inc. | New | 0.13% | +0.13 |
| LGLV SPDR US LC Low Vol Idx | Add +56.1% | 0.30% | +0.11 |
| XLC SS Comm Select Sector SPDR | Add +47.3% | 0.36% | +0.10 |
| IAU iShares Gold Trust | Add +3.7% | 0.59% | +0.09 |
| GLD SPDR Gold Shares | Add +8.7% | 0.43% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +8.8% | 0.64% | +0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +13.2% | 0.79% | +0.07 |
| GTO Invesco Total Return Bond Et | Add +31.8% | 0.32% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +7.1% | 2.55% | +0.07 |
| ULST SS Ultra Short TM Bond ETF | Add +11.4% | 0.99% | +0.07 |
| DBND Doubleline Oppor Cor BND-Usd | Add +29.6% | 0.30% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +26.4% | 0.33% | +0.06 |
| LDUR PIMCO Enhanced Low Duration | Add +7.3% | 1.64% | +0.06 |
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 |