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Barnes Wealth Management Group, Inc Top Holdings and 13F Report (2025)

About Barnes Wealth Management Group, Inc

Investment Activity

  • Barnes Wealth Management Group, Inc has $169.33 million in total holdings as of June 30, 2025.
  • Barnes Wealth Management Group, Inc owns shares of 167 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 8.64% of the portfolio was purchased this quarter.
  • About 6.03% of the portfolio was sold this quarter.
  • This quarter, Barnes Wealth Management Group, Inc has purchased 160 new stocks and bought additional shares in 93 stocks.
  • Barnes Wealth Management Group, Inc sold shares of 55 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$1,292,799 Holding
46435G672 - iShares Core International Aggregate Bond ETF
$1,199,644 Holding
09290C780 - BLACKROCK ETF TRUST
$845,334 Holding
46138G649 - Invesco NASDAQ 100 ETF
$383,575 Holding
26441C204 - Duke Energy
$301,726 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF
24,620 shares (about $1.56M)
BlackRock Future U.S. Themes ETF
36,335 shares (about $1.29M)
iShares Core MSCI Emerging Markets ETF
19,855 shares (about $1.19M)
BLACKROCK ETF TRUST
29,301 shares (about $845.33K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
6,379 shares (about $3.96M)
SPDR Portfolio S&P 400 Mid Cap ETF
8,943 shares (about $486.32K)
iShares U.S. Technology ETF
1,196 shares (about $207.23K)
SPDR Bloomberg 1-3 Month T-Bill ETF
1,845 shares (about $169.25K)
iShares Core Total USD Bond Market ETF
3,507 shares (about $162.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarnes Wealth Management Group, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$8,395,091$162,129 -1.9%181,5945.0%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,146,247$3,960,548 -35.7%11,5104.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,489,288$419,200 6.9%35,4963.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,481,258$79,492 1.2%58,8673.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$4,888,167$100,860 2.1%89,7572.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,547,210$1,562,859 52.4%71,6332.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,232,210$302,901 7.7%21,6572.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,017,782$49,061 1.2%39,9642.4%ETF
Apple Inc. stock logo
AAPL
Apple
$3,837,323$44,317 1.2%18,7032.3%Computer and Technology
PIMCO ETF TR
$3,131,259$91,719 3.0%33,9691.8%ACTIVE BD ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,941,889$29,237 -1.0%5,3331.7%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,765,253$1,191,883 75.8%46,0651.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,735,073$38,305 1.4%4,4271.6%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,676,354$114,131 4.5%52,8091.6%ETF
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$2,598,047$39,290 1.5%27,1111.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,543,567$34,584 1.4%87,0791.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,525,990$286 0.0%17,6411.5%Energy
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$2,445,725$137,129 5.9%48,3691.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,420,671$11,830 0.5%25,7821.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,390,463$22,109 0.9%9,9471.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,334,051$69,146 3.1%4,6921.4%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,217,143$14,230 -0.6%83,6661.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,205,152$101,270 -4.4%5,0301.3%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$2,040,458$87,796 4.5%40,6951.2%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$2,007,020$92,299 4.8%40,7931.2%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$2,001,350$453,274 29.3%49,2221.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,953,336$23,631 1.2%17,4411.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,878,841$219,308 13.2%25,8471.1%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,754,836$500,482 39.9%17,2721.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,712,773$207,231 -10.8%9,8851.0%Manufacturing
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,667,838$386,220 30.1%5,4801.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,533,013$8,857 0.6%2,0770.9%Computer and Technology
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$1,519,310$104,045 7.4%15,8290.9%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,510,537$112,192 8.0%15,8470.9%ETF
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
$1,475,727$60,980 4.3%29,6450.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,468,592$37,129 -2.5%36,2710.9%ETF
WisdomTree U.S. High Yield Corporate Bond Fund stock logo
WFHY
WisdomTree U.S. High Yield Corporate Bond Fund
$1,427,422$71,408 5.3%30,9640.8%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,304,664$30,029 2.4%13,1210.8%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,294,949$37,728 3.0%24,5070.8%ETF
BTHM
BlackRock Future U.S. Themes ETF
$1,292,799$1,292,799 New Holding36,3350.8%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,199,644$1,199,644 New Holding23,4810.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,144,106$59,559 -4.9%5,5900.7%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,137,029$98,766 -8.0%11,6850.7%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,100,524$169,248 -13.3%11,9970.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,090,296$102,220 10.3%6,9010.6%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,044,724$31,323 -2.9%13,0410.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$985,279$8,995 0.9%4,4910.6%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$956,603$23,198 -2.4%15,3400.6%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$910,469$2,460 0.3%17,3950.5%ETF
Swan Hedged Equity US Large Cap ETF stock logo
HEGD
Swan Hedged Equity US Large Cap ETF
$889,937$210,112 30.9%37,8700.5%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$865,261$8,263 1.0%10,0530.5%ETF
BLACKROCK ETF TRUST
$845,334$845,334 New Holding29,3010.5%ISHARES A I INNO
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$831,442$50,311 6.4%49,7270.5%Manufacturing
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$824,517$44,900 5.8%21,9810.5%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$814,653$42,936 5.6%15,8620.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$792,244$18,742 2.4%2,4940.5%Auto/Tires/Trucks
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$788,743$11,431 1.5%18,0780.5%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$752,532$64,998 -8.0%29,3960.4%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$711,148$234,275 49.1%6,3230.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$687,519$8,521 1.3%7,4230.4%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$684,659$4,303 -0.6%16,2280.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$675,257$39,178 6.2%6,2220.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$661,177$49,078 -6.9%2,1690.4%Finance
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$649,224$63,409 10.8%22,5660.4%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$648,327$184,912 39.9%3,7130.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$647,332$76,011 13.3%8,6440.4%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$631,350$15,761 2.6%13,9400.4%Finance
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$616,988$18,642 -2.9%6,5200.4%Manufacturing
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$613,768$61,208 11.1%12,3640.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$609,231$91,242 -13.0%12,4260.4%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$608,157$28,081 -4.4%15,1170.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$549,131$19,972 -3.5%3,1070.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$522,733$6,258 1.2%5,3460.3%Retail/Wholesale
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$516,473$595 0.1%11,2890.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$516,374$972 -0.2%1,0630.3%Finance
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$509,553$4,033 0.8%10,8670.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$505,076$4,406 -0.9%2,8660.3%Computer and Technology
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$504,172$108,539 27.4%11,3990.3%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$501,690$43,742 9.6%26,6430.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$500,595$3,548 -0.7%2,8220.3%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$495,239$8,381 1.7%2,0090.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$491,362$28,909 6.3%5,2350.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$476,150$486,319 -50.5%8,7560.3%ETF
DBND
DoubleLine Opportunistic Bond ETF
$469,659$832 0.2%10,1570.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$467,432$15,086 3.3%2,1380.3%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$461,750$27,467 -5.6%5,8670.3%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$449,758$22,236 5.2%8,9400.3%Finance
PALANTIR TECHNOLOGIES INC
$446,721$31,354 7.5%3,2770.3%CL A
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$431,284$2,753 -0.6%11,4380.3%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$423,160$1,163 0.3%10,5500.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$414,037$63,662 -13.3%6,1590.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$413,167$1,072 0.3%17,3380.2%ETF
AT&T Inc. stock logo
T
AT&T
$411,933$22,949 -5.3%14,2340.2%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$398,112$20,698 -4.9%3,6930.2%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$391,500$800 0.2%16,1510.2%Medical
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$389,2580.0%2,8770.2%Manufacturing
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$388,156$10,754 -2.7%3,5010.2%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$383,575$383,575 New Holding1,6890.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$370,321$134,335 -26.6%5,9710.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$365,621$7,473 -2.0%4,5990.2%ETF

Showing largest 100 holdings. View all holdings.
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