Barnes Wealth Management Group, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 24, 2026), Barnes Wealth Management Group, Inc reported 177 stock positions worth $186.9 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 4.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and iShares S&P 500 Growth ETF (IVW, 3.5%). Compared with Q3 2025, it opened 9 new positions, sold out of 4, added to 86 and reduced 78. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +33%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Bakersfield, CA
- CIK
- 0002066194
- Portfolio Value
- $186.9M (Q4 2025)
- SEC Filing
- 0001172661-26-001324 ↗ filed Feb 24, 2026
Holdings Value
Holdings 177 stocks · $186.9M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.43% | 177,979 | $8.3M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 4.42% | 12,051 | $8.3M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 3.48% | 52,821 | $6.5M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 3.27% | 28,810 | $6.1M | Add +32.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.85% | 87,445 | $5.3M | Reduce -1.4% |
| AAPL Apple Inc. | 2.74% | 18,852 | $5.1M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 2.35% | 22,108 | $4.4M | Reduce -33.1% |
| MINT PIMCO Enhanced Short Maturit | 2.32% | 43,121 | $4.3M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 2.20% | 57,438 | $4.1M | Reduce -18.1% |
| OEF iShares S&P 100 ETF | 2.19% | 11,916 | $4.1M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 2.11% | 58,590 | $3.9M | Add +24.0% |
| JPST JPMorgan Ultra-Short Income | 2.08% | 76,691 | $3.9M | Add +48.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 5,347 | $3.3M | Reduce -2.1% |
| BOND PIMCO Active Bond Exchange-T | 1.73% | 34,822 | $3.2M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 4,658 | $3.2M | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.66% | 12,356 | $3.1M | Add +27.1% |
| LDUR PIMCO Enhanced Low Duration | 1.47% | 28,559 | $2.7M | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 1.46% | 83,609 | $2.7M | Reduce -2.2% |
| CVX Chevron Corp. | 1.40% | 17,118 | $2.6M | Reduce -0.2% |
| MBB iShares MBS ETF | 1.35% | 26,490 | $2.5M | Add +3.0% |
| GSST Goldman Sachs Ultra Short Bo | 1.34% | 49,693 | $2.5M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 1.21% | 82,553 | $2.3M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.21% | 4,634 | $2.3M | Reduce -5.5% |
| ULST SS Ultra Short TM Bond ETF | 1.09% | 50,431 | $2.0M | Add +3.2% |
| GSY Invesco Ultra Short Duration | 1.09% | 40,531 | $2.0M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 25,264 | $2.0M | Reduce -4.8% |
| VNLA Janus Henderson Short Durati | 1.07% | 40,650 | $2.0M | Add +2.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.07% | 59,774 | $2.0M | Add +3.3% |
| MSFT Microsoft Corp. | 0.89% | 3,442 | $1.7M | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.89% | 15,569 | $1.7M | Reduce -2.2% |
| DHS Wisdomtree US High Dividend | 0.88% | 16,171 | $1.6M | Reduce -2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.88% | 37,020 | $1.6M | Reduce -4.6% |
| IAU iShares Gold Trust | 0.87% | 20,086 | $1.6M | Reduce -3.8% |
| QHY Wisdomtree US High Yield Cor | 0.81% | 32,644 | $1.5M | Reduce -0.9% |
| TLH iShares 10-20 Year Treasury | 0.80% | 14,783 | $1.5M | Reduce -15.0% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.78% | 29,326 | $1.5M | Add +2.5% |
| THRO iShares U.S. Thematic Rotati | 0.75% | 36,562 | $1.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.75% | 2,110 | $1.4M | Add +2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.72% | 25,613 | $1.4M | Add +4.7% |
| IAGG iShares Intl Aggregate Bond | 0.64% | 24,078 | $1.2M | Add +2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.64% | 34,824 | $1.2M | Add +31.0% |
| NVDA Nvidia Corp. | 0.63% | 6,353 | $1.2M | Reduce -5.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.63% | 11,776 | $1.2M | Reduce -4.0% |
| HEGD Swan Hedged Equity US LG Cap | 0.62% | 46,192 | $1.2M | Add +22.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 11,899 | $1.1M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 4,890 | $1.1M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 0.57% | 4,624 | $1.1M | Add +4.5% |
| TSLA Tesla Inc. | 0.57% | 2,364 | $1.1M | Reduce -6.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.56% | 11,717 | $1.1M | Reduce -3.5% |
| ITA iShares U.S. Aerospace & Def | 0.56% | 4,896 | $1.1M | Reduce -0.0% |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 52,374 | $925K | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.49% | 2,902 | $911K | Add +2.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.47% | 19,840 | $874K | Add +2.2% |
| MUNI PIMCO Intermediate Municipal | 0.47% | 16,593 | $870K | Add +1.3% |
| USHY iShares Broad Usd High Yield | 0.46% | 23,112 | $864K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 15,191 | $863K | Reduce -3.8% |
| JGRO JPMorgan Active Growth ETF | 0.45% | 9,072 | $842K | Reduce -5.7% |
| XLC SS Comm Select Sector SPDR | 0.43% | 6,856 | $807K | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,526 | $791K | Reduce -8.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.42% | 6,586 | $786K | Reduce -4.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.41% | 17,455 | $775K | Add +7.5% |
| FBND Fidelity Total Bond ETF | 0.41% | 16,785 | $773K | Add +3.3% |
| LGLV SPDR US LC Low Vol Idx | 0.40% | 4,300 | $755K | Add +1.9% |
| GLD SPDR Gold Shares | 0.39% | 1,831 | $726K | Reduce -10.9% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 7,522 | $724K | Add +1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 27,696 | $713K | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 8,643 | $713K | Add +0.4% |
| PMBS PIMCO MBS Active ETF | 0.37% | 13,808 | $686K | Add +2.1% |
| PVAL Putnam Focused LRG Cap Value | 0.37% | 14,992 | $683K | Reduce -1.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.36% | 23,524 | $678K | Add +2.2% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 6,516 | $668K | Reduce -0.6% |
| JMUB JPMorgan Municipal ETF | 0.35% | 12,867 | $650K | Reduce -4.7% |
| DEM Wisdomtree Emerging Markets | 0.34% | 13,755 | $642K | Reduce -2.4% |
| GTO Invesco Total Return Bond Et | 0.32% | 12,669 | $601K | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 3,117 | $595K | Add +0.1% |
| MINO PIMCO Municipal Income Oppor | 0.31% | 12,937 | $586K | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.31% | 4,809 | $579K | Add +46.7% |
| SLV iShares Silver Trust | 0.30% | 8,825 | $569K | Reduce -20.3% |
| IWY iShares Russell Top 200 Grow | 0.30% | 2,052 | $568K | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,127 | $566K | Add +5.5% |
| DBND Doubleline Oppor Cor BND-Usd | 0.30% | 12,100 | $561K | Add +7.2% |
| WMT Walmart Inc. | 0.30% | 5,002 | $557K | Reduce -7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 10,925 | $549K | Reduce -16.1% |
| PFFD Global X US Preferred ETF | 0.29% | 28,301 | $535K | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 5,629 | $530K | Reduce -3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 1,994 | $504K | Add +8.4% |
| CMDT PIMCO Commodity Active Strat | 0.27% | 18,098 | $499K | Add +107.8% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.27% | 12,604 | $496K | Add +9.7% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 2,719 | $483K | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 6,395 | $470K | Add +5.5% |
| PYLD PIMCO Multisector Bond Actv | 0.24% | 16,864 | $450K | Add +57.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.24% | 4,576 | $448K | Reduce -0.7% |
| NTSX Wisdomtree US Efficient Core | 0.24% | 8,065 | $442K | Add +12.8% |
| JNJ Johnson & Johnson | 0.23% | 2,104 | $435K | Add +3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 5,468 | $431K | Reduce -5.0% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 2,877 | $429K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 10,624 | $428K | Reduce -8.4% |
| AVGO Broadcom Inc. | 0.23% | 1,232 | $426K | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.23% | 3,467 | $426K | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 8,337 | $420K | Reduce -2.5% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -33.1% | 2.35% | −1.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -18.1% | 2.20% | −0.43 |
| TLH iShares 10-20 Year Treasury | Reduce -15.0% | 0.80% | −0.18 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.13 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -42.7% | 0.17% | −0.13 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.6% | 3.48% | −0.12 |
| SCI Service Corp. International | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.5% | 1.21% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.2% | 0.58% | −0.08 |
| CVX Chevron Corp. | Reduce -0.2% | 1.40% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -16.1% | 0.29% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.8% | 1.21% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.8% | 1.08% | −0.06 |
| PFE Pfizer Inc. | Reduce -20.6% | 0.17% | −0.06 |
| NVDA Nvidia Corp. | Reduce -5.2% | 0.63% | −0.05 |
| TSLA Tesla Inc. | Reduce -6.2% | 0.57% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 1.76% | −0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -4.0% | 0.63% | −0.05 |
| JGRO JPMorgan Active Growth ETF | Reduce -5.7% | 0.45% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.4% | 2.85% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.2% | 1.46% | −0.04 |
| HD Home Depot Inc. | Reduce -4.3% | 0.16% | −0.04 |
| DHS Wisdomtree US High Dividend | Reduce -2.8% | 0.88% | −0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -4.0% | 0.42% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.6% | 0.88% | −0.03 |
| QHY Wisdomtree US High Yield Cor | Reduce -0.9% | 0.81% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -8.4% | 0.23% | −0.03 |
| JMUB JPMorgan Municipal ETF | Reduce -4.7% | 0.35% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.2% | 0.89% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -2.1% | 0.43% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.16% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -8.7% | 0.22% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.3% | 0.28% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.1% | 0.26% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.8% | 0.46% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.0% | 0.23% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.2% | 0.38% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.70% | −0.01 |
| GLD SPDR Gold Shares | Reduce -10.9% | 0.39% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -2.4% | 0.34% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Reduce -3.4% | 0.50% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.5% | 0.22% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -5.5% | 0.13% | −0.01 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -0.7% | 0.24% | −0.01 |
| EVRG Evergy Inc. | Reduce -0.3% | 0.12% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -3.7% | 0.14% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -1.6% | 0.19% | −0.01 |
| RSSB RTRN Stack GLBL STK & BD ETF | Reduce -4.2% | 0.12% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +32.7% | 3.27% | +0.80 |
| JPST JPMorgan Ultra-Short Income | Add +48.8% | 2.08% | +0.64 |
| IEMG iShares Core MSCI Emerging | Add +24.0% | 2.11% | +0.39 |
| MTUM iShares MSCI USA Momentum Fa | Add +27.1% | 1.66% | +0.28 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +31.0% | 0.64% | +0.15 |
| SYSB iShares Systematic Bond ETF | New | 0.14% | +0.14 |
| CMDT PIMCO Commodity Active Strat | Add +107.8% | 0.27% | +0.14 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| MAR Marriott International Class A | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +0.8% | 2.74% | +0.12 |
| BMY Bristol-Myers Squibb Co. | New | 0.12% | +0.12 |
| PCAR Paccar Inc. | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| MUB iShares National Muni Bond E | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.49% | +0.11 |
| HEGD Swan Hedged Equity US LG Cap | Add +22.7% | 0.62% | +0.11 |
| XOM Exxon Mobil Corp. | Add +46.7% | 0.31% | +0.11 |
| F Ford Motor Co. | New | 0.10% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +57.2% | 0.24% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +61.2% | 0.22% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 4.42% | +0.07 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.57% | +0.04 |
| FAPR FT Vest U.S. Equity Buffer E | Add +7.5% | 0.41% | +0.03 |
| JNJ Johnson & Johnson | Add +3.6% | 0.23% | +0.03 |
| NTSX Wisdomtree US Efficient Core | Add +12.8% | 0.24% | +0.02 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +9.7% | 0.27% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.4% | 0.27% | +0.02 |
| DIVI Franklin International Core | Add +10.3% | 0.18% | +0.02 |
| AMGN Amgen Inc. | Add +0.5% | 0.15% | +0.02 |
| AVDE Avantis International Equity | Add +12.7% | 0.14% | +0.02 |
| TRV The Travelers Cos Inc. | Add +11.8% | 0.14% | +0.02 |
| IXN iShares Global Tech ETF | Add +12.9% | 0.14% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.5% | 0.25% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Add +2.4% | 0.16% | +0.01 |
| DBND Doubleline Oppor Cor BND-Usd | Add +7.2% | 0.30% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.8% | 0.16% | +0.01 |
| AVGO Broadcom Inc. | Add +2.2% | 0.23% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 0.30% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +4.7% | 0.72% | +0.01 |
| GTO Invesco Total Return Bond Et | Add +5.0% | 0.32% | +0.01 |
| IGE iShares North American Natur | Add +4.6% | 0.15% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +5.8% | 0.16% | +0.00 |
| TAXF American Century Diver Muni | Add +5.6% | 0.12% | +0.00 |
| ICVT iShares Convertible Bond ETF | Add +6.2% | 0.15% | +0.00 |
| MBB iShares MBS ETF | Add +3.0% | 1.35% | +0.00 |
| EMGF iShares Emerging Markets Equ | Add +1.8% | 0.18% | +0.00 |
| JSCP JPMorgan Short Duration Core | Add +4.5% | 0.14% | +0.00 |
| ABBV Abbvie Inc. | Add +5.3% | 0.16% | +0.00 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +0.4% | 0.14% | +0.00 |
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 |