Managers / Q3 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 $182M in U.S.-listed holdings across 172 positions for Q3 2025.
Its largest position, Ishares Tr, represents 4.6% of the portfolio.
Compared with Q2 2025, the fund opened 12 new positions and exited 7.
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% · $154M
- Common Stock · 15.0% · $27M
- Closed-End Fund · 0.2% · $307,631
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +4.9K | 4.9K | +$1M | $1M |
| PIMCO ETF TR | NEW | +13.5K | 13.5K | +$671,512 | $671,512 |
| ISHARES TR | NEW | +3.1K | 3.1K | +$271,786 | $271,786 |
| FIRST TR EXCHANGE TRADED FD | NEW | +3.5K | 3.5K | +$269,152 | $269,152 |
| ISHARES TR | NEW | +2.1K | 2.1K | +$264,106 | $264,106 |
| LENLENNAR CORP | NEW | +1.9K | 1.9K | +$234,939 | $234,939 |
| XLFSELECT SECTOR SPDR TR | NEW | +4.3K | 4.3K | +$232,235 | $232,235 |
| AEPAMERICAN ELEC PWR CO INC | NEW | +2.0K | 2.0K | +$226,126 | $226,126 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE TOTAL USD · CORE S&P500 ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · EAFE VALUE ETF · S&P 500 VAL ETF · S&P 100 ETF · MSCI USA MMENTM · MBS ETF · 10-20 YR TRS ETF · CORE INTL AGGR · US AER DEF ETF | 28.26% | $51M | 461.1K |
| 2 | PIMCO ETF TR | ENHAN SHRT MA AC · ACTIVE BD ETF · ENHNCD LW DUR AC | 5.54% | $10M | 103.7K |
| 3 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA | 4.74% | $9M | 182.8K |
| 4 | SPDR SERIES TRUST | PORTFOLIO S&P500 · PRTFLO S&P500 GW · BLOOMBERG 3-12 M · BLOOMBERG 1-3 MO | 3.31% | $6M | 66.2K |
| 5 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ | 2.78% | $5M | 170.4K |
| 6 | AAPLAPPLE INChistory → | COM | 2.62% | $5M | 18.7K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.81% | $3M | 5.5K |
| 8 | WISDOMTREE TR | US HIGH DIVIDEND · US HGH YLD CORP | 1.77% | $3M | 49.6K |
| 9 | ISHARES INC | CORE MSCI EMKT | 1.72% | $3M | 47.3K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 1.72% | $3M | 4.7K |
| 11 | CHVCHEVRON CORP NEWhistory → | COM | 1.47% | $3M | 17.2K |
| 12 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.44% | $3M | 51.5K |
| 13 | GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 1.34% | $2M | 48.2K |
| 14 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 1.29% | $2M | 4.9K |
| 15 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 1.10% | $2M | 48.9K |
| 16 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 1.09% | $2M | 39.5K |
| 17 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 1.07% | $2M | 39.6K |
| 18 | MSFTMICROSOFT CORP | COM | 0.95% | $2M | 3.3K |
| 19 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.91% | $2M | 38.8K |
| 20 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.84% | $2M | 20.9K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.83% | $2M | 2.1K |
| 22 | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 0.78% | $1M | 28.6K |
| 23 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.72% | $1M | 24.5K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.69% | $1M | 6.7K |
| 25 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.65% | $1M | 5.5K |
| 26 | TSLATESLA INC | COM | 0.62% | $1M | 2.5K |
| 27 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.57% | $1M | 12.1K |
| 28 | AMZNAMAZON COM INC | COM | 0.54% | $972,035 | 4.4K |
| 29 | LISTED FDS TR | SWAN HEDGED EQTY | 0.52% | $938,379 | 37.7K |
| 30 | GLOBAL X FDS | NASDAQ 100 COVER | 0.51% | $922,320 | 54.2K |
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 ↗.