Managers / Q1 2025 · view latest →
Barnes Wealth Management Group, Inc
CIK 0002066194 · 5060 CALIFORNIA AVENUE, SUITE 600, BAKERSFIELD, CA, 93309 · 661-322-9799
Summary
Barnes Wealth Management Group, Inc reported $156M in U.S.-listed holdings across 160 positions for Q1 2025.
Its largest position, Ishares Tr, represents 6.5% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.8% · $132M
- Common Stock · 15.1% · $23M
- Closed-End Fund · 0.2% · $273,541
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +17.9K | 17.9K | +$10M | $10M |
| ISHARES TR | NEW | +185.1K | 185.1K | +$9M | $9M |
| ISHARES TR | NEW | +33.2K | 33.2K | +$6M | $6M |
| ISHARES TR | NEW | +58.1K | 58.1K | +$5M | $5M |
| BLACKROCK ETF TRUST | NEW | +87.9K | 87.9K | +$4M | $4M |
| AAPLAPPLE INC | NEW | +18.5K | 18.5K | +$4M | $4M |
| PIMCO ETF TR | NEW | +39.5K | 39.5K | +$4M | $4M |
| ISHARES TR | NEW | +20.1K | 20.1K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · CORE TOTAL USD · MSCI USA QLT FCT · S&P 500 GRWT ETF · S&P 500 VAL ETF · EAFE VALUE ETF · MBS ETF · MSCI USA MMENTM · EAFE GRWTH ETF · U.S. TECH ETF · 10-20 YR TRS ETF · S&P 100 ETF · HDG MSCI EAFE | 30.28% | $47M | 464.5K |
| 2 | PIMCO ETF TR | ENHAN SHRT MA AC · ACTIVE BD ETF · ENHNCD LW DUR AC · INV GRD CRP BD | 6.94% | $11M | 111.9K |
| 3 | SPDR SER TR | PORTFOLIO S&P500 · BLOOMBERG 3-12 M · BLOOMBERG 1-3 MO · PRTFLO S&P500 GW · PORTFOLIO S&P400 · PRTFLO S&P500 VL · PORTFOLIO AGRGTE | 5.03% | $8M | 131.1K |
| 4 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF | 2.89% | $5M | 170.1K |
| 5 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 2.75% | $4M | 87.9K |
| 6 | AAPLAPPLE INChistory → | COM | 2.64% | $4M | 18.5K |
| 7 | CHVCHEVRON CORP NEWhistory → | COM | 1.89% | $3M | 17.6K |
| 8 | ISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 1.85% | $3M | 52.7K |
| 9 | WISDOMTREE TR | US HIGH DIVIDEND · US HGH YLD CORP | 1.79% | $3M | 44.2K |
| 10 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.64% | $3M | 50.6K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.62% | $3M | 5.4K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 1.57% | $2M | 4.4K |
| 13 | GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 1.48% | $2M | 45.7K |
| 14 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 1.25% | $2M | 38.9K |
| 15 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 1.25% | $2M | 5.3K |
| 16 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 1.23% | $2M | 38.9K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.10% | $2M | 4.6K |
| 18 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 0.99% | $2M | 38.1K |
| 19 | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 0.90% | $1M | 28.4K |
| 20 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.87% | $1M | 37.2K |
| 21 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.80% | $1M | 23.8K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.76% | $1M | 2.1K |
| 23 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.73% | $1M | 5.9K |
| 24 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.64% | $989,804 | 13.4K |
| 25 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.59% | $926,380 | 15.7K |
| 26 | AMZNAMAZON COM INC | COM | 0.54% | $846,657 | 4.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.