Barnes Wealth Management Group, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Barnes Wealth Management Group, Inc reported 172 stock positions worth $181.6 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 4.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and iShares S&P 500 Growth ETF (IVW, 3.6%). Compared with Q2 2025, it opened 12 new positions, sold out of 7, added to 94 and reduced 59. The biggest buy was iShares S&P 100 ETF (OEF, shares +118%) and the biggest sale an exit from iShares MSCI Eafe Growth ETF (EFG).
- Most Recent 13F
- Q2 2026
- Location
- Bakersfield, CA
- CIK
- 0002066194
- Portfolio Value
- $181.6M (Q3 2025)
- SEC Filing
- 0001172661-25-004993 ↗ filed Nov 14, 2025
Holdings Value
Holdings 172 stocks · $181.6M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.55% | 176,948 | $8.3M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 4.35% | 11,806 | $7.9M | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 3.61% | 54,247 | $6.5M | Reduce -7.8% |
| QUAL iShares MSCI USA Quality Fac | 3.54% | 33,030 | $6.4M | Reduce -7.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.89% | 88,691 | $5.3M | Reduce -1.2% |
| AAPL Apple Inc. | 2.62% | 18,693 | $4.8M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 2.62% | 70,153 | $4.8M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 2.47% | 21,716 | $4.5M | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 2.32% | 41,902 | $4.2M | Add +4.8% |
| OEF iShares S&P 100 ETF | 2.19% | 11,972 | $4.0M | Add +118.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 5,462 | $3.3M | Add +2.4% |
| BOND PIMCO Active Bond Exchange-T | 1.75% | 34,098 | $3.2M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 1.72% | 47,259 | $3.1M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 4,675 | $3.1M | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 1.50% | 85,497 | $2.7M | Reduce -1.8% |
| CVX Chevron Corp. | 1.47% | 17,159 | $2.7M | Reduce -2.7% |
| LDUR PIMCO Enhanced Low Duration | 1.47% | 27,693 | $2.7M | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 1.44% | 51,533 | $2.6M | Reduce -2.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.37% | 9,718 | $2.5M | Reduce -2.3% |
| MBB iShares MBS ETF | 1.35% | 25,721 | $2.4M | Reduce -0.2% |
| GSST Goldman Sachs Ultra Short Bo | 1.34% | 48,169 | $2.4M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.29% | 4,901 | $2.4M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 1.28% | 84,899 | $2.3M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 26,529 | $2.1M | Add +2.6% |
| ULST SS Ultra Short TM Bond ETF | 1.10% | 48,878 | $2.0M | Reduce -0.7% |
| GSY Invesco Ultra Short Duration | 1.09% | 39,521 | $2.0M | Reduce -2.9% |
| BAI Ishrs AI in and Tech Act ETF | 1.09% | 57,844 | $2.0M | Add +97.4% |
| VNLA Janus Henderson Short Durati | 1.07% | 39,597 | $2.0M | Reduce -2.9% |
| TLH iShares 10-20 Year Treasury | 0.99% | 17,391 | $1.8M | Add +0.7% |
| MSFT Microsoft Corp. | 0.95% | 3,345 | $1.7M | Reduce -28.7% |
| DHS Wisdomtree US High Dividend | 0.92% | 16,643 | $1.7M | Add +5.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 15,917 | $1.7M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.91% | 38,810 | $1.7M | Add +7.0% |
| QHY Wisdomtree US High Yield Cor | 0.84% | 32,953 | $1.5M | Add +6.4% |
| IAU iShares Gold Trust | 0.84% | 20,874 | $1.5M | Add +36.1% |
| META Meta Platforms Inc. Class A | 0.83% | 2,060 | $1.5M | Reduce -0.8% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.78% | 28,600 | $1.4M | Reduce -3.5% |
| THRO iShares U.S. Thematic Rotati | 0.76% | 36,271 | $1.4M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.72% | 24,467 | $1.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.69% | 6,701 | $1.3M | Reduce -2.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.67% | 12,267 | $1.2M | Reduce -6.5% |
| IAGG iShares Intl Aggregate Bond | 0.66% | 23,516 | $1.2M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 5,506 | $1.2M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.62% | 2,521 | $1.1M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 11,509 | $1.1M | Reduce -4.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.57% | 12,137 | $1.0M | Reduce -6.9% |
| ITA iShares U.S. Aerospace & Def | 0.56% | 4,897 | $1.0M | New |
| AMZN Amazon.com Inc. | 0.54% | 4,427 | $972K | Reduce -1.4% |
| HEGD Swan Hedged Equity US LG Cap | 0.52% | 37,656 | $938K | Reduce -0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.51% | 54,222 | $922K | Add +9.0% |
| JGRO JPMorgan Active Growth ETF | 0.50% | 9,615 | $901K | Reduce -4.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.49% | 26,580 | $888K | Add +242.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 15,796 | $874K | Reduce -9.2% |
| USHY iShares Broad Usd High Yield | 0.48% | 23,042 | $871K | Add +4.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.47% | 19,410 | $859K | Add +7.4% |
| MUNI PIMCO Intermediate Municipal | 0.47% | 16,379 | $856K | Add +3.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.46% | 6,861 | $831K | Add +8.5% |
| XLC SS Comm Select Sector SPDR | 0.46% | 7,002 | $829K | Add +12.5% |
| FBND Fidelity Total Bond ETF | 0.41% | 16,255 | $752K | Add +44.0% |
| LGLV SPDR US LC Low Vol Idx | 0.41% | 4,218 | $751K | Add +13.6% |
| GLD SPDR Gold Shares | 0.40% | 2,056 | $731K | Reduce -5.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.40% | 28,037 | $725K | Reduce -4.6% |
| FAPR FT Vest U.S. Equity Buffer E | 0.39% | 16,232 | $706K | Add +0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 7,384 | $703K | Reduce -0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 8,610 | $694K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 2,822 | $687K | No change |
| JMUB JPMorgan Municipal ETF | 0.38% | 13,499 | $681K | Add +9.2% |
| PMBS PIMCO MBS Active ETF | 0.37% | 13,523 | $672K | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,755 | $670K | Reduce -3.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.37% | 23,015 | $665K | Add +2.0% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 6,554 | $655K | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 13,019 | $652K | Add +4.8% |
| DEM Wisdomtree Emerging Markets | 0.36% | 14,087 | $648K | Add +1.1% |
| PVAL Putnam Focused LRG Cap Value | 0.36% | 15,150 | $647K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 3,113 | $581K | Add +0.2% |
| MINO PIMCO Municipal Income Oppor | 0.32% | 12,713 | $576K | Add +11.5% |
| GTO Invesco Total Return Bond Et | 0.32% | 12,060 | $573K | Add +11.0% |
| ORCL Oracle Corp. | 0.31% | 2,012 | $566K | Reduce -5.9% |
| WMT Walmart Inc. | 0.31% | 5,396 | $556K | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 5,822 | $554K | Add +11.2% |
| IWY iShares Russell Top 200 Grow | 0.30% | 2,009 | $550K | No change |
| PFFD Global X US Preferred ETF | 0.30% | 28,008 | $544K | Add +5.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 9,402 | $538K | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,068 | $537K | Add +0.5% |
| DBND Doubleline Oppor Cor BND-Usd | 0.29% | 11,283 | $525K | Add +11.1% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 2,777 | $507K | Reduce -15.3% |
| TOTL SS Doubleline TR Tact ETF | 0.26% | 11,597 | $470K | Add +9.9% |
| SLV iShares Silver Trust | 0.26% | 11,070 | $469K | Add +54.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 1,839 | $454K | Add +8.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.25% | 4,608 | $454K | Reduce -60.6% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 5,753 | $454K | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.25% | 17,339 | $446K | Add +0.0% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.24% | 11,493 | $444K | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 6,060 | $432K | Reduce -1.6% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 8,553 | $430K | Reduce -4.3% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 2,877 | $419K | No change |
| PFE Pfizer Inc. | 0.23% | 16,130 | $411K | Reduce -0.1% |
| T AT&T Inc. | 0.22% | 14,296 | $404K | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 4,976 | $398K | Add +8.2% |
| AVGO Broadcom Inc. | 0.22% | 1,205 | $398K | Reduce -4.7% |
Portfolio Sells Q2 2025 → Q3 2025
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −1.15 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −1.01 |
| MSFT Microsoft Corp. | Reduce -28.7% | 0.95% | −0.42 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -60.6% | 0.25% | −0.42 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.6% | 4.55% | −0.41 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.0% | 3.54% | −0.29 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.8% | 3.61% | −0.22 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.4% | 1.44% | −0.14 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.13 |
| IDV iShares International Select | Sold out | 0.00% | −0.12 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.12 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.12 |
| GSY Invesco Ultra Short Duration | Reduce -2.9% | 1.09% | −0.11 |
| VNLA Janus Henderson Short Durati | Reduce -2.9% | 1.07% | −0.11 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -0.4% | 1.34% | −0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -6.5% | 0.67% | −0.10 |
| ULST SS Ultra Short TM Bond ETF | Reduce -0.7% | 1.10% | −0.09 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -3.5% | 0.78% | −0.09 |
| MBB iShares MBS ETF | Reduce -0.2% | 1.35% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.83% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.1% | 0.58% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.1% | 2.62% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.2% | 0.48% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -6.9% | 0.57% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.2% | 0.72% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.54% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.6% | 0.40% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.3% | 1.37% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -10.3% | 0.16% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -11.2% | 0.20% | −0.03 |
| OXFORD LANE CAP CORP | Sold out | 0.00% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.3% | 0.24% | −0.03 |
| CVX Chevron Corp. | Reduce -2.7% | 1.47% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.9% | 0.25% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 0.65% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.5% | 0.39% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.6% | 0.16% | −0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -12.2% | 0.15% | −0.01 |
| JGRO JPMorgan Active Growth ETF | Reduce -4.4% | 0.50% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -6.9% | 0.14% | −0.01 |
| RCS PIMCO Strategic Income Fund | Reduce -14.4% | 0.07% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.21% | −0.01 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -0.6% | 0.52% | −0.01 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -1.7% | 0.16% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 1.29% | −0.01 |
| THRO iShares U.S. Thematic Rotati | Reduce -0.2% | 0.76% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.24% | −0.01 |
| INTF iShares International Equity | Reduce -1.3% | 0.15% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.23% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.14% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +118.5% | 2.19% | +1.21 |
| BAI Ishrs AI in and Tech Act ETF | Add +97.4% | 1.09% | +0.59 |
| ITA iShares U.S. Aerospace & Def | New | 0.56% | +0.56 |
| PMBS PIMCO MBS Active ETF | New | 0.37% | +0.37 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +242.8% | 0.49% | +0.34 |
| IAU iShares Gold Trust | Add +36.1% | 0.84% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +1.1% | 0.62% | +0.15 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.15% | +0.15 |
| VLUE iShares MSCI USA Value Facto | New | 0.15% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 4.35% | +0.13 |
| LEN Lennar Corp. Class A | New | 0.13% | +0.13 |
| XLF SS Financial Select Sector | New | 0.13% | +0.13 |
| AEP American Electric Power | New | 0.12% | +0.12 |
| AVDE Avantis International Equity | New | 0.12% | +0.12 |
| TJX TJX Companies Inc. | New | 0.12% | +0.12 |
| SLV iShares Silver Trust | Add +54.3% | 0.26% | +0.12 |
| SCI Service Corp. International | New | 0.11% | +0.11 |
| WFC Wells Fargo & Co. | New | 0.11% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +44.0% | 0.41% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 1.72% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 1.72% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 1.81% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +12.5% | 0.46% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.0% | 0.91% | +0.05 |
| XLK SS Technology Select Sector | Add +18.7% | 0.22% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.5% | 0.46% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 1.14% | +0.03 |
| LGLV SPDR US LC Low Vol Idx | Add +13.6% | 0.41% | +0.03 |
| DHS Wisdomtree US High Dividend | Add +5.1% | 0.92% | +0.03 |
| JNJ Johnson & Johnson | Add +0.9% | 0.21% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.4% | 0.92% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.9% | 0.25% | +0.02 |
| SGOL Abrdn Physical Gold Shares | Add +4.1% | 0.20% | +0.02 |
| MINO PIMCO Municipal Income Oppor | Add +11.5% | 0.32% | +0.02 |
| EMGF iShares Emerging Markets Equ | Add +8.9% | 0.18% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +9.0% | 0.51% | +0.02 |
| IGE iShares North American Natur | Add +8.3% | 0.14% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.4% | 0.30% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +11.2% | 0.30% | +0.01 |
| GTO Invesco Total Return Bond Et | Add +11.0% | 0.32% | +0.01 |
| GD General Dynamics Corp. | Add +1.2% | 0.14% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +9.2% | 0.38% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +6.3% | 0.15% | +0.01 |
| DBND Doubleline Oppor Cor BND-Usd | Add +11.1% | 0.29% | +0.01 |
| PAVE Global X US Infrastructure | Add +5.5% | 0.16% | +0.01 |
| SPEU State Street SPDR Portfolio | Add +10.6% | 0.18% | +0.01 |
| LMT Lockheed Martin Corp. | Add +5.8% | 0.16% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +9.9% | 0.26% | +0.01 |
| HD Home Depot Inc. | Add +1.2% | 0.20% | +0.01 |
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 |