Managers / Q4 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 $187M in U.S.-listed holdings across 177 positions for Q4 2025.
Its largest position, Ishares Tr, represents 4.4% of the portfolio.
Compared with Q3 2025, the fund opened 9 new positions and exited 4.
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 · 84.4% · $158M
- Common Stock · 15.4% · $29M
- Closed-End Fund · 0.1% · $276,159
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +3.0K | 3.0K | +$269,999 | $269,999 |
| CATCATERPILLAR INC | NEW | +400 | 400 | +$229,147 | $229,147 |
| MARMARRIOTT INTL INC NEW | NEW | +737 | 737 | +$228,647 | $228,647 |
| BMYBRISTOL-MYERS SQUIBB CO | NEW | +4.0K | 4.0K | +$218,188 | $218,188 |
| PCARPACCAR INC | NEW | +1.9K | 1.9K | +$211,683 | $211,683 |
| BACBANK AMERICA CORP | NEW | +3.8K | 3.8K | +$211,530 | $211,530 |
| AMDADVANCED MICRO DEVICES INC | NEW | +987 | 987 | +$211,376 | $211,376 |
| ISHARES TR | NEW | +1.9K | 1.9K | +$205,865 | $205,865 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE UNIVRSL USD · CORE S&P500 ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · MSCI USA QLT FCT · EAFE VALUE ETF · S&P 100 ETF · MSCI USA MMENTM · MBS ETF · 10-20 YR TRS ETF · CORE INTL AGGR · US AER DEF ETF | 27.35% | $51M | 445.7K |
| 2 | PIMCO ETF TR | ENHAN SHRT MA AC · ACTIVE BD ETF · ENHNCD LW DUR AC | 5.52% | $10M | 106.5K |
| 3 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA | 4.67% | $9M | 183.8K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 3.18% | $6M | 64.5K |
| 5 | AAPLAPPLE INChistory → | COM | 2.74% | $5M | 18.9K |
| 6 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ | 2.67% | $5M | 166.2K |
| 7 | ISHARES INC | CORE MSCI EMKT | 2.11% | $4M | 58.6K |
| 8 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 2.08% | $4M | 76.7K |
| 9 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.76% | $3M | 5.3K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 1.70% | $3M | 4.7K |
| 11 | WISDOMTREE TR | US HIGH DIVIDEND · US HGH YLD CORP | 1.69% | $3M | 48.8K |
| 12 | CHVCHEVRON CORP NEWhistory → | COM | 1.40% | $3M | 17.1K |
| 13 | GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 1.34% | $3M | 49.7K |
| 14 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 1.21% | $2M | 4.6K |
| 15 | SSGA ACTIVE ETF TR | STATE STREET ULT | 1.09% | $2M | 50.4K |
| 16 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 1.09% | $2M | 40.5K |
| 17 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 1.07% | $2M | 40.6K |
| 18 | MSFTMICROSOFT CORP | COM | 0.89% | $2M | 3.4K |
| 19 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.88% | $2M | 37.0K |
| 20 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.87% | $2M | 20.1K |
| 21 | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 0.78% | $1M | 29.3K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.75% | $1M | 2.1K |
| 23 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.72% | $1M | 25.6K |
| 24 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.64% | $1M | 34.8K |
| 25 | NVDANVIDIA CORPORATION | COM | 0.63% | $1M | 6.4K |
| 26 | LISTED FDS TR | SWAN HEDGED EQTY | 0.62% | $1M | 46.2K |
| 27 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.58% | $1M | 4.9K |
| 28 | AMZNAMAZON COM INC | COM | 0.57% | $1M | 4.6K |
| 29 | TSLATESLA INC | COM | 0.57% | $1M | 2.4K |
| 30 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.56% | $1M | 11.7K |
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 ↗.