Barnes Wealth Management Group, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 27, 2025), Barnes Wealth Management Group, Inc reported 167 stock positions worth $169.3 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 5.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.2%) and iShares MSCI USA Quality Fac (QUAL, 3.8%). Compared with Q1 2025, it opened 16 new positions, sold out of 9, added to 93 and reduced 55. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +52%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Bakersfield, CA
- CIK
- 0002066194
- Portfolio Value
- $169.3M (Q2 2025)
- SEC Filing
- 0001172661-25-003849 ↗ filed Aug 27, 2025
Holdings Value
Holdings 167 stocks · $169.3M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.96% | 181,594 | $8.4M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 4.22% | 11,510 | $7.1M | Reduce -35.7% |
| QUAL iShares MSCI USA Quality Fac | 3.83% | 35,496 | $6.5M | Add +6.9% |
| IVW iShares S&P 500 Growth ETF | 3.83% | 58,867 | $6.5M | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.89% | 89,757 | $4.9M | Add +2.1% |
| EFV iShares MSCI Eafe Value ETF | 2.69% | 71,633 | $4.5M | Add +52.4% |
| IVE iShares S&P 500 Value ETF | 2.50% | 21,657 | $4.2M | Add +7.7% |
| MINT PIMCO Enhanced Short Maturit | 2.37% | 39,964 | $4.0M | Add +1.2% |
| AAPL Apple Inc. | 2.27% | 18,703 | $3.8M | Add +1.2% |
| BOND PIMCO Active Bond Exchange-T | 1.85% | 33,969 | $3.1M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 5,333 | $2.9M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 1.63% | 46,065 | $2.8M | Add +75.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 4,427 | $2.7M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 1.58% | 52,809 | $2.7M | Add +4.5% |
| LDUR PIMCO Enhanced Low Duration | 1.53% | 27,111 | $2.6M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 1.50% | 87,079 | $2.5M | Add +1.4% |
| CVX Chevron Corp. | 1.49% | 17,641 | $2.5M | Reduce -0.0% |
| GSST Goldman Sachs Ultra Short Bo | 1.44% | 48,369 | $2.4M | Add +5.9% |
| MBB iShares MBS ETF | 1.43% | 25,782 | $2.4M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.41% | 9,947 | $2.4M | Add +0.9% |
| MSFT Microsoft Corp. | 1.38% | 4,692 | $2.3M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 1.31% | 83,666 | $2.2M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 5,030 | $2.2M | Reduce -4.4% |
| GSY Invesco Ultra Short Duration | 1.21% | 40,695 | $2.0M | Add +4.5% |
| VNLA Janus Henderson Short Durati | 1.19% | 40,793 | $2.0M | Add +4.8% |
| ULST SS Ultra Short TM Bond ETF | 1.18% | 49,222 | $2.0M | Add +29.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.15% | 17,441 | $2.0M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 25,847 | $1.9M | Add +13.2% |
| TLH iShares 10-20 Year Treasury | 1.04% | 17,272 | $1.8M | Add +39.9% |
| IYW iShares Ustechnology ETF | 1.01% | 9,885 | $1.7M | Reduce -10.8% |
| OEF iShares S&P 100 ETF | 0.98% | 5,480 | $1.7M | Add +30.1% |
| META Meta Platforms Inc. Class A | 0.91% | 2,077 | $1.5M | Add +0.6% |
| DHS Wisdomtree US High Dividend | 0.90% | 15,829 | $1.5M | Add +7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.89% | 15,847 | $1.5M | Add +8.0% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.87% | 29,645 | $1.5M | Add +4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.87% | 36,271 | $1.5M | Reduce -2.5% |
| QHY Wisdomtree US High Yield Cor | 0.84% | 30,964 | $1.4M | Add +5.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.77% | 13,121 | $1.3M | Add +2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.76% | 24,507 | $1.3M | Add +3.0% |
| THRO iShares U.S. Thematic Rotati | 0.76% | 36,335 | $1.3M | New |
| IAGG iShares Intl Aggregate Bond | 0.71% | 23,481 | $1.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 5,590 | $1.1M | Reduce -5.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.67% | 11,685 | $1.1M | Reduce -8.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 11,997 | $1.1M | Reduce -13.3% |
| NVDA Nvidia Corp. | 0.64% | 6,901 | $1.1M | Add +10.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.62% | 13,041 | $1.0M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.58% | 4,491 | $985K | Add +0.9% |
| IAU iShares Gold Trust | 0.56% | 15,340 | $957K | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 17,395 | $910K | Add +0.3% |
| HEGD Swan Hedged Equity US LG Cap | 0.53% | 37,870 | $890K | Add +30.9% |
| JGRO JPMorgan Active Growth ETF | 0.51% | 10,053 | $865K | Add +1.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.50% | 29,301 | $845K | New |
| QYLD Global X Nasd 100 Cov Call | 0.49% | 49,727 | $831K | Add +6.4% |
| USHY iShares Broad Usd High Yield | 0.49% | 21,981 | $825K | Add +5.8% |
| MUNI PIMCO Intermediate Municipal | 0.48% | 15,862 | $815K | Add +5.6% |
| TSLA Tesla Inc. | 0.47% | 2,494 | $792K | Add +2.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.47% | 18,078 | $789K | Add +1.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.44% | 29,396 | $753K | Reduce -8.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.42% | 6,323 | $711K | Add +49.1% |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 7,423 | $688K | Add +1.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.40% | 16,228 | $685K | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.40% | 6,222 | $675K | Add +6.2% |
| GLD SPDR Gold Shares | 0.39% | 2,169 | $661K | Reduce -6.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.38% | 22,566 | $649K | Add +10.8% |
| LGLV SPDR US LC Low Vol Idx | 0.38% | 3,713 | $648K | Add +39.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 8,644 | $647K | Add +13.3% |
| DEM Wisdomtree Emerging Markets | 0.37% | 13,940 | $631K | Add +2.6% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 6,520 | $617K | Reduce -2.9% |
| JMUB JPMorgan Municipal ETF | 0.36% | 12,364 | $614K | Add +11.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 12,426 | $609K | Reduce -13.0% |
| PVAL Putnam Focused LRG Cap Value | 0.36% | 15,117 | $608K | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 3,107 | $549K | Reduce -3.5% |
| WMT Walmart Inc. | 0.31% | 5,346 | $523K | Add +1.2% |
| FBND Fidelity Total Bond ETF | 0.30% | 11,289 | $516K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,063 | $516K | Reduce -0.2% |
| GTO Invesco Total Return Bond Et | 0.30% | 10,867 | $510K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,866 | $505K | Reduce -0.9% |
| MINO PIMCO Municipal Income Oppor | 0.30% | 11,399 | $504K | Add +27.4% |
| PFFD Global X US Preferred ETF | 0.30% | 26,643 | $502K | Add +9.6% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,822 | $501K | Reduce -0.7% |
| IWY iShares Russell Top 200 Grow | 0.29% | 2,009 | $495K | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 5,235 | $491K | Add +6.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 8,756 | $476K | Reduce -50.5% |
| DBND Doubleline Oppor Cor BND-Usd | 0.28% | 10,157 | $470K | Add +0.2% |
| ORCL Oracle Corp. | 0.28% | 2,138 | $467K | Add +3.3% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 5,867 | $462K | Reduce -5.6% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 8,940 | $450K | Add +5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 3,277 | $447K | Add +7.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.25% | 11,438 | $431K | Reduce -0.6% |
| TOTL SS Doubleline TR Tact ETF | 0.25% | 10,550 | $423K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 6,159 | $414K | Reduce -13.3% |
| SCHB Schwab US Broad Market ETF | 0.24% | 17,338 | $413K | Add +0.3% |
| T AT&T Inc. | 0.24% | 14,234 | $412K | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.24% | 3,693 | $398K | Reduce -4.9% |
| PFE Pfizer Inc. | 0.23% | 16,151 | $392K | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 2,877 | $389K | No change |
| GILD Gilead Sciences Inc. | 0.23% | 3,501 | $388K | Reduce -2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 1,689 | $384K | New |
| IJH iShares Core S&P Midcap ETF | 0.22% | 5,971 | $370K | Reduce -26.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 4,599 | $366K | Reduce -2.0% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -35.7% | 4.22% | −2.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.94 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.53 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.9% | 4.96% | −0.52 |
| CVX Chevron Corp. | Reduce -0.0% | 1.49% | −0.40 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -50.5% | 0.28% | −0.30 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 1.31% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.19 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.3% | 0.65% | −0.16 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.14 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.13 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.13 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -8.0% | 0.67% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.0% | 0.36% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.6% | 0.22% | −0.09 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.0% | 0.44% | −0.08 |
| SGOL Abrdn Physical Gold Shares | Reduce -26.4% | 0.18% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -4.9% | 0.24% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.30% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.0% | 0.68% | −0.06 |
| GLD SPDR Gold Shares | Reduce -6.9% | 0.39% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.6% | 0.27% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.20% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.18% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.9% | 0.36% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.5% | 0.32% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -13.3% | 0.24% | −0.03 |
| IAU iShares Gold Trust | Reduce -2.4% | 0.56% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -2.7% | 0.23% | −0.03 |
| T AT&T Inc. | Reduce -5.3% | 0.24% | −0.03 |
| SLV iShares Silver Trust | Reduce -14.8% | 0.14% | −0.03 |
| PVAL Putnam Focused LRG Cap Value | Reduce -4.4% | 0.36% | −0.03 |
| V Visa Inc. Class A | Reduce -8.1% | 0.16% | −0.03 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -0.6% | 0.40% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.0% | 0.22% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -4.3% | 0.12% | −0.02 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -0.6% | 0.25% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.9% | 0.62% | −0.02 |
| ALL Allstate Corp. | Reduce -0.7% | 0.12% | −0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -6.5% | 0.16% | −0.01 |
| IDV iShares International Select | Reduce -10.6% | 0.12% | −0.01 |
| WRB WR Berkley Corp. | Reduce -1.9% | 0.13% | −0.01 |
| JVAL JPMorgan US Value Factor ETF | Reduce -2.4% | 0.21% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.3% | 0.19% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.13% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.4% | 0.13% | −0.01 |
| EMGF iShares Emerging Markets Equ | Reduce -4.6% | 0.16% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| EFV iShares MSCI Eafe Value ETF | Add +52.4% | 2.69% | +0.91 |
| THRO iShares U.S. Thematic Rotati | New | 0.76% | +0.76 |
| IEMG iShares Core MSCI Emerging | Add +75.8% | 1.63% | +0.73 |
| IAGG iShares Intl Aggregate Bond | New | 0.71% | +0.71 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.50% | +0.50 |
| IVW iShares S&P 500 Growth ETF | Add +1.2% | 3.83% | +0.36 |
| MSFT Microsoft Corp. | Add +3.0% | 1.38% | +0.28 |
| OEF iShares S&P 100 ETF | Add +30.1% | 0.98% | +0.25 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.23% | +0.23 |
| TLH iShares 10-20 Year Treasury | Add +39.9% | 1.04% | +0.21 |
| NVDA Nvidia Corp. | Add +10.3% | 0.64% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +6.9% | 3.83% | +0.19 |
| ULST SS Ultra Short TM Bond ETF | Add +29.3% | 1.18% | +0.19 |
| DUK Duke Energy Corp. | New | 0.18% | +0.18 |
| SPEU State Street SPDR Portfolio | New | 0.17% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Add +49.1% | 0.42% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.2% | 1.11% | +0.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.91% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.1% | 2.89% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.0% | 0.89% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.9% | 1.41% | +0.13 |
| GD General Dynamics Corp. | New | 0.13% | +0.13 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.13% | +0.13 |
| RSSB RTRN Stack GLBL STK & BD ETF | New | 0.13% | +0.13 |
| NTSI Wisdomtree International Eff | New | 0.12% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +1.4% | 1.50% | +0.12 |
| BIBL Inspire 100 ETF | New | 0.12% | +0.12 |
| TAXF American Century Diver Muni | New | 0.12% | +0.12 |
| IXN iShares Global Tech ETF | New | 0.12% | +0.12 |
| HEGD Swan Hedged Equity US LG Cap | Add +30.9% | 0.53% | +0.12 |
| MAR Marriott International Class A | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +7.5% | 0.26% | +0.10 |
| ORCL Oracle Corp. | Add +3.3% | 0.28% | +0.09 |
| LGLV SPDR US LC Low Vol Idx | Add +39.9% | 0.38% | +0.09 |
| TSLA Tesla Inc. | Add +2.4% | 0.47% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +13.3% | 0.38% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 1.62% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.2% | 1.15% | +0.05 |
| NTSX Wisdomtree US Efficient Core | Add +22.4% | 0.21% | +0.04 |
| MINO PIMCO Municipal Income Oppor | Add +27.4% | 0.30% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +7.7% | 2.50% | +0.04 |
| JGRO JPMorgan Active Growth ETF | Add +1.0% | 0.51% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.58% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +6.2% | 0.40% | +0.04 |
| OXFORD LANE CAP CORP | New | 0.03% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +1.7% | 0.29% | +0.03 |
| AIRR First Trust Rba American Ind | Add +3.6% | 0.16% | +0.02 |
| RCS PIMCO Strategic Income Fund | Add +23.7% | 0.09% | +0.02 |
| XLI SS Industrial Select Sector | Add +9.6% | 0.15% | +0.02 |
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 |