Managers / Q2 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 $169M in U.S.-listed holdings across 167 positions for Q2 2025.
Its largest position, Ishares Tr, represents 5.0% of the portfolio.
Compared with Q1 2025, the fund opened 16 new positions and exited 9.
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 · 85.1% · $144M
- Common Stock · 14.7% · $25M
- Closed-End Fund · 0.2% · $312,315
- Other · 0.0% · $51,240
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +36.3K | 36.3K | +$1M | $1M |
| ISHARES TR | NEW | +23.5K | 23.5K | +$1M | $1M |
| BLACKROCK ETF TRUST | NEW | +29.3K | 29.3K | +$845,334 | $845,334 |
| INVESCO EXCH TRADED FD TR II | NEW | +1.7K | 1.7K | +$383,575 | $383,575 |
| DUKDUKE ENERGY CORP NEW | NEW | +2.6K | 2.6K | +$301,726 | $301,726 |
| SPDR INDEX SHS FDS | NEW | +6.0K | 6.0K | +$289,306 | $289,306 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +7.8K | 7.8K | +$246,609 | $246,609 |
| GDGENERAL DYNAMICS CORP | NEW | +750 | 750 | +$218,745 | $218,745 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE TOTAL USD · CORE S&P500 ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · EAFE VALUE ETF · S&P 500 VAL ETF · MBS ETF · MSCI USA MMENTM · EAFE GRWTH ETF · 10-20 YR TRS ETF · U.S. TECH ETF · S&P 100 ETF · CORE INTL AGGR | 29.76% | $50M | 490.0K |
| 2 | PIMCO ETF TR | ENHAN SHRT MA AC · ACTIVE BD ETF · ENHNCD LW DUR AC · INV GRD CRP BD | 6.43% | $11M | 112.7K |
| 3 | SPDR SERIES TRUST | PORTFOLIO S&P500 · PRTFLO S&P500 GW · BLOOMBERG 3-12 M · BLOOMBERG 1-3 MO · PRTFLO S&P500 VL | 3.96% | $7M | 84.2K |
| 4 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES US THEMA | 3.65% | $6M | 126.1K |
| 5 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ | 2.81% | $5M | 170.7K |
| 6 | AAPLAPPLE INChistory → | COM | 2.27% | $4M | 18.7K |
| 7 | WISDOMTREE TR | US HIGH DIVIDEND · US HGH YLD CORP | 1.74% | $3M | 46.8K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.74% | $3M | 5.3K |
| 9 | ISHARES INC | CORE MSCI EMKT | 1.63% | $3M | 46.1K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 1.62% | $3M | 4.4K |
| 11 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.58% | $3M | 52.8K |
| 12 | CHVCHEVRON CORP NEWhistory → | COM | 1.49% | $3M | 17.6K |
| 13 | GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 1.44% | $2M | 48.4K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.38% | $2M | 4.7K |
| 15 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 1.30% | $2M | 5.0K |
| 16 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 1.21% | $2M | 40.7K |
| 17 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 1.19% | $2M | 40.8K |
| 18 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 1.18% | $2M | 49.2K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.91% | $2M | 2.1K |
| 20 | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 0.87% | $1M | 29.6K |
| 21 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.87% | $1M | 36.3K |
| 22 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.76% | $1M | 24.5K |
| 23 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.68% | $1M | 5.6K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.64% | $1M | 6.9K |
| 25 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.62% | $1M | 13.0K |
| 26 | AMZNAMAZON COM INC | COM | 0.58% | $985,279 | 4.5K |
| 27 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.56% | $956,603 | 15.3K |
| 28 | LISTED FDS TR | SWAN HEDGED EQTY | 0.53% | $889,937 | 37.9K |
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 ↗.