SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Barnes Wealth Management Group, Inc

CIK 0002066194 · 5060 CALIFORNIA AVENUE, SUITE 600, BAKERSFIELD, CA, 93309 · 661-322-9799

Reported Value
$182M
Q3 2025
Positions
172
Filings on Record
6
2019–present window
Filed
Nov 14, 2025
original filing

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

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+4.6%
Ishares Tr
New / Exited
12 / 7
positions this quarter

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

13F Reported Value
Q1 ’25: $156MQ1 ’25Q2 ’25: $169MQ2 ’25Q3 ’25: $182MQ3 ’25Q4 ’25: $187MQ4 ’25Q1 ’26: $197MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 84.8%Common Stock: 15.0%Closed-End Fund: 0.2%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.9K4.9K+$1M$1M
PIMCO ETF TRNEW+13.5K13.5K+$671,512$671,512
ISHARES TRNEW+3.1K3.1K+$271,786$271,786
FIRST TR EXCHANGE TRADED FDNEW+3.5K3.5K+$269,152$269,152
ISHARES TRNEW+2.1K2.1K+$264,106$264,106
LENLENNAR CORPNEW+1.9K1.9K+$234,939$234,939
XLFSELECT SECTOR SPDR TRNEW+4.3K4.3K+$232,235$232,235
AEPAMERICAN ELEC PWR CO INCNEW+2.0K2.0K+$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

30 positions
#IssuerClass% PortfolioValueShares
1TLHISHARES TRCORE 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 ETF28.26%$51M461.1K
2PIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF · ENHNCD LW DUR AC5.54%$10M103.7K
3BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA4.74%$9M182.8K
4SPDR SERIES TRUSTPORTFOLIO S&P500 · PRTFLO S&P500 GW · BLOOMBERG 3-12 M · BLOOMBERG 1-3 MO3.31%$6M66.2K
5SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ2.78%$5M170.4K
6AAPLAPPLE INChistory →COM2.62%$5M18.7K
7NDQINVESCO QQQ TRhistory →UNIT SER 11.81%$3M5.5K
8WISDOMTREE TRUS HIGH DIVIDEND · US HGH YLD CORP1.77%$3M49.6K
9ISHARES INCCORE MSCI EMKT1.72%$3M47.3K
10SPDR S&P 500 ETF TRTR UNIT1.72%$3M4.7K
11CHVCHEVRON CORP NEWhistory →COM1.47%$3M17.2K
12J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF1.44%$3M51.5K
13GOLDMAN SACHS ETF TRULTRA SHORT BOND1.34%$2M48.2K
14VUGVANGUARD INDEX FDShistory →GROWTH ETF1.29%$2M4.9K
15SSGA ACTIVE ETF TRULT SHT TRM BD1.10%$2M48.9K
16INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR1.09%$2M39.5K
17JANUS DETROIT STR TRHENDRSN SHRT ETF1.07%$2M39.6K
18MSFTMICROSOFT CORPCOM0.95%$2M3.3K
19SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.91%$2M38.8K
20IAU*ISHARES GOLD TRISHARES NEW0.84%$2M20.9K
21METAMETA PLATFORMS INCCL A0.83%$2M2.1K
22BONDBLOXX ETF TRUSTBLOOMBERG THREE0.78%$1M28.6K
23BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.72%$1M24.5K
24NVDANVIDIA CORPORATIONCOM0.69%$1M6.7K
25VANGUARD SPECIALIZED FUNDSDIV APP ETF0.65%$1M5.5K
26TSLATESLA INCCOM0.62%$1M2.5K
27VANGUARD WHITEHALL FDSINTL HIGH ETF0.57%$1M12.1K
28AMZNAMAZON COM INCCOM0.54%$972,0354.4K
29LISTED FDS TRSWAN HEDGED EQTY0.52%$938,37937.7K
30GLOBAL X FDSNASDAQ 100 COVER0.51%$922,32054.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$197M184May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$187M177Feb 24, 202613F-HRchanges · EDGAR ↗
Q3 2025$182M172Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$169M167Aug 27, 202513F-HRchanges · EDGAR ↗
Q1 2025$156M160May 14, 202513F-HRchanges · EDGAR ↗

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 ↗.