Filed: 5/12/2025ACC: 0001172661-25-001641
📋 What this filing means
BARNES WEALTH MANAGEMENT GROUP, INC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $149.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$149.13M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$17.74M11.9%
CORE S&P500 ETF$11.07M7.4%
CORE TOTAL USD$8.11M5.4%
MSCI USA QLT FCT$5.96M4.0%
S&P 500 GRWT ETF$5.64M3.8%
ISHARES US EQUIT$4.34M2.9%
ENHAN SHRT MA AC$3.70M2.5%
Portfolio Concentration
Top 3$25.14M16.9%
4–10$27.72M18.6%
11–25$33.81M22.7%
Rest$62.46M41.9%
Top 3 weight
16.9%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares18.81K
TypeSH
Market value$11.07M
7.42%
Sole
0.00
Shared
0.00
None
18.81K
ISHARES TR
SOLEShares179.33K
TypeSH
Market value$8.11M
5.44%
Sole
0.00
Shared
0.00
None
179.33K
ISHARES TR
SOLEShares33.49K
TypeSH
Market value$5.96M
4.00%
Sole
0.00
Shared
0.00
None
33.49K
ISHARES TR
SOLEShares55.51K
TypeSH
Market value$5.64M
3.78%
Sole
0.00
Shared
0.00
None
55.51K
APPLE INC
SOLEShares18.49K
TypeSH
Market value$4.63M
3.10%
Sole
0.00
Shared
0.00
None
18.49K
BLACKROCK ETF TRUST
SOLEShares84.65K
TypeSH
Market value$4.34M
2.91%
Sole
0.00
Shared
0.00
None
84.65K
PIMCO ETF TR
SOLEShares36.86K
TypeSH
Market value$3.70M
2.48%
Sole
0.00
Shared
0.00
None
36.86K
ISHARES TR
SOLEShares62.25K
TypeSH
Market value$3.27M
2.19%
Sole
0.00
Shared
0.00
None
62.25K
INVESCO QQQ TR
SOLEShares6.18K
TypeSH
Market value$3.16M
2.12%
Sole
0.00
Shared
0.00
None
6.18K
ISHARES TR
SOLEShares30.86K
TypeSH
Market value$2.99M
2.00%
Sole
0.00
Shared
0.00
None
30.86K
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$2.86M
1.92%
Sole
0.00
Shared
0.00
None
14.99K
PIMCO ETF TR
SOLEShares29.47K
TypeSH
Market value$2.66M
1.79%
Sole
0.00
Shared
0.00
None
29.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.45K
TypeSH
Market value$2.54M
1.70%
Sole
0.00
Shared
0.00
None
50.45K
SCHWAB STRATEGIC TR
SOLEShares90.54K
TypeSH
Market value$2.52M
1.69%
Sole
0.00
Shared
0.00
None
90.54K
SPDR S&P 500 ETF TR
SOLEShares4.23K
TypeSH
Market value$2.48M
1.66%
Sole
0.00
Shared
0.00
None
4.23K
CHEVRON CORP NEW
SOLEShares16.63K
TypeSH
Market value$2.41M
1.62%
Sole
0.00
Shared
0.00
None
16.63K
PIMCO ETF TR
SOLEShares24.88K
TypeSH
Market value$2.36M
1.58%
Sole
0.00
Shared
0.00
None
24.88K
ISHARES TR
SOLEShares25.58K
TypeSH
Market value$2.34M
1.57%
Sole
0.00
Shared
0.00
None
25.58K
VANGUARD INDEX FDS
SOLEShares5.65K
TypeSH
Market value$2.32M
1.55%
Sole
0.00
Shared
0.00
None
5.65K
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$2.01M
1.35%
Sole
0.00
Shared
0.00
None
9.70K
GOLDMAN SACHS ETF TR
SOLEShares38.96K
TypeSH
Market value$1.96M
1.31%
Sole
0.00
Shared
0.00
None
38.96K
SCHWAB STRATEGIC TR
SOLEShares70.79K
TypeSH
Market value$1.93M
1.30%
Sole
0.00
Shared
0.00
None
70.79K
MICROSOFT CORP
SOLEShares4.41K
TypeSH
Market value$1.86M
1.25%
Sole
0.00
Shared
0.00
None
4.41K
INVESCO ACTIVELY MANAGED EXC
SOLEShares35.74K
TypeSH
Market value$1.79M
1.20%
Sole
0.00
Shared
0.00
None
35.74K
JANUS DETROIT STR TR
SOLEShares36.01K
TypeSH
Market value$1.76M
1.18%
Sole
0.00
Shared
0.00
None
36.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 18.81K | SH | $11.07M 7.42% | 0.00 | 0.00 | 18.81K |
ISHARES TRSOLE | CORE TOTAL USD | 179.33K | SH | $8.11M 5.44% | 0.00 | 0.00 | 179.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.49K | SH | $5.96M 4.00% | 0.00 | 0.00 | 33.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 55.51K | SH | $5.64M 3.78% | 0.00 | 0.00 | 55.51K |
APPLE INCSOLE | COM | 18.49K | SH | $4.63M 3.10% | 0.00 | 0.00 | 18.49K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 84.65K | SH | $4.34M 2.91% | 0.00 | 0.00 | 84.65K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 36.86K | SH | $3.70M 2.48% | 0.00 | 0.00 | 36.86K |
ISHARES TRSOLE | EAFE VALUE ETF | 62.25K | SH | $3.27M 2.19% | 0.00 | 0.00 | 62.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.18K | SH | $3.16M 2.12% | 0.00 | 0.00 | 6.18K |
ISHARES TRSOLE | EAFE GRWTH ETF | 30.86K | SH | $2.99M 2.00% | 0.00 | 0.00 | 30.86K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.99K | SH | $2.86M 1.92% | 0.00 | 0.00 | 14.99K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 29.47K | SH | $2.66M 1.79% | 0.00 | 0.00 | 29.47K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 50.45K | SH | $2.54M 1.70% | 0.00 | 0.00 | 50.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 90.54K | SH | $2.52M 1.69% | 0.00 | 0.00 | 90.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.23K | SH | $2.48M 1.66% | 0.00 | 0.00 | 4.23K |
CHEVRON CORP NEWSOLE | COM | 16.63K | SH | $2.41M 1.62% | 0.00 | 0.00 | 16.63K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 24.88K | SH | $2.36M 1.58% | 0.00 | 0.00 | 24.88K |
ISHARES TRSOLE | MBS ETF | 25.58K | SH | $2.34M 1.57% | 0.00 | 0.00 | 25.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.65K | SH | $2.32M 1.55% | 0.00 | 0.00 | 5.65K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.70K | SH | $2.01M 1.35% | 0.00 | 0.00 | 9.70K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 38.96K | SH | $1.96M 1.31% | 0.00 | 0.00 | 38.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 70.79K | SH | $1.93M 1.30% | 0.00 | 0.00 | 70.79K |
MICROSOFT CORPSOLE | COM | 4.41K | SH | $1.86M 1.25% | 0.00 | 0.00 | 4.41K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 35.74K | SH | $1.79M 1.20% | 0.00 | 0.00 | 35.74K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 36.01K | SH | $1.76M 1.18% | 0.00 | 0.00 | 36.01K |
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