Filed: 5/14/2025ACC: 0001172661-25-001833
📋 What this filing means
BARNES WEALTH MANAGEMENT GROUP, INC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $155.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$155.83M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$20.34M13.1%
CORE S&P500 ETF$10.05M6.5%
CORE TOTAL USD$8.53M5.5%
MSCI USA QLT FCT$5.67M3.6%
S&P 500 GRWT ETF$5.40M3.5%
ISHARES US EQUIT$4.29M2.8%
ENHAN SHRT MA AC$3.97M2.5%
Portfolio Concentration
Top 3$24.25M15.6%
4–10$27.60M17.7%
11–25$33.32M21.4%
Rest$70.66M45.3%
Top 3 weight
15.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares17.89K
TypeSH
Market value$10.05M
6.45%
Sole
0.00
Shared
0.00
None
17.89K
ISHARES TR
SOLEShares185.10K
TypeSH
Market value$8.53M
5.47%
Sole
0.00
Shared
0.00
None
185.10K
ISHARES TR
SOLEShares33.20K
TypeSH
Market value$5.67M
3.64%
Sole
0.00
Shared
0.00
None
33.20K
ISHARES TR
SOLEShares58.15K
TypeSH
Market value$5.40M
3.46%
Sole
0.00
Shared
0.00
None
58.15K
BLACKROCK ETF TRUST
SOLEShares87.91K
TypeSH
Market value$4.29M
2.75%
Sole
0.00
Shared
0.00
None
87.91K
APPLE INC
SOLEShares18.49K
TypeSH
Market value$4.11M
2.64%
Sole
0.00
Shared
0.00
None
18.49K
PIMCO ETF TR
SOLEShares39.48K
TypeSH
Market value$3.97M
2.55%
Sole
0.00
Shared
0.00
None
39.48K
ISHARES TR
SOLEShares20.11K
TypeSH
Market value$3.83M
2.46%
Sole
0.00
Shared
0.00
None
20.11K
PIMCO ETF TR
SOLEShares32.97K
TypeSH
Market value$3.05M
1.96%
Sole
0.00
Shared
0.00
None
32.97K
CHEVRON CORP NEW
SOLEShares17.64K
TypeSH
Market value$2.95M
1.89%
Sole
0.00
Shared
0.00
None
17.64K
ISHARES TR
SOLEShares47.01K
TypeSH
Market value$2.77M
1.78%
Sole
0.00
Shared
0.00
None
47.01K
PIMCO ETF TR
SOLEShares26.70K
TypeSH
Market value$2.56M
1.64%
Sole
0.00
Shared
0.00
None
26.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.56K
TypeSH
Market value$2.56M
1.64%
Sole
0.00
Shared
0.00
None
50.56K
INVESCO QQQ TR
SOLEShares5.39K
TypeSH
Market value$2.53M
1.62%
Sole
0.00
Shared
0.00
None
5.39K
SPDR S&P 500 ETF TR
SOLEShares4.37K
TypeSH
Market value$2.44M
1.57%
Sole
0.00
Shared
0.00
None
4.37K
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$2.41M
1.54%
Sole
0.00
Shared
0.00
None
25.66K
SCHWAB STRATEGIC TR
SOLEShares84.20K
TypeSH
Market value$2.35M
1.51%
Sole
0.00
Shared
0.00
None
84.20K
GOLDMAN SACHS ETF TR
SOLEShares45.66K
TypeSH
Market value$2.31M
1.48%
Sole
0.00
Shared
0.00
None
45.66K
SCHWAB STRATEGIC TR
SOLEShares85.89K
TypeSH
Market value$2.15M
1.38%
Sole
0.00
Shared
0.00
None
85.89K
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$1.99M
1.28%
Sole
0.00
Shared
0.00
None
9.86K
INVESCO ACTIVELY MANAGED EXC
SOLEShares38.94K
TypeSH
Market value$1.95M
1.25%
Sole
0.00
Shared
0.00
None
38.94K
VANGUARD INDEX FDS
SOLEShares5.26K
TypeSH
Market value$1.95M
1.25%
Sole
0.00
Shared
0.00
None
5.26K
JANUS DETROIT STR TR
SOLEShares38.92K
TypeSH
Market value$1.91M
1.23%
Sole
0.00
Shared
0.00
None
38.92K
ISHARES TR
SOLEShares17.23K
TypeSH
Market value$1.72M
1.11%
Sole
0.00
Shared
0.00
None
17.23K
MICROSOFT CORP
SOLEShares4.55K
TypeSH
Market value$1.71M
1.10%
Sole
0.00
Shared
0.00
None
4.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 17.89K | SH | $10.05M 6.45% | 0.00 | 0.00 | 17.89K |
ISHARES TRSOLE | CORE TOTAL USD | 185.10K | SH | $8.53M 5.47% | 0.00 | 0.00 | 185.10K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.20K | SH | $5.67M 3.64% | 0.00 | 0.00 | 33.20K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.15K | SH | $5.40M 3.46% | 0.00 | 0.00 | 58.15K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 87.91K | SH | $4.29M 2.75% | 0.00 | 0.00 | 87.91K |
APPLE INCSOLE | COM | 18.49K | SH | $4.11M 2.64% | 0.00 | 0.00 | 18.49K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 39.48K | SH | $3.97M 2.55% | 0.00 | 0.00 | 39.48K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.11K | SH | $3.83M 2.46% | 0.00 | 0.00 | 20.11K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 32.97K | SH | $3.05M 1.96% | 0.00 | 0.00 | 32.97K |
CHEVRON CORP NEWSOLE | COM | 17.64K | SH | $2.95M 1.89% | 0.00 | 0.00 | 17.64K |
ISHARES TRSOLE | EAFE VALUE ETF | 47.01K | SH | $2.77M 1.78% | 0.00 | 0.00 | 47.01K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 26.70K | SH | $2.56M 1.64% | 0.00 | 0.00 | 26.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 50.56K | SH | $2.56M 1.64% | 0.00 | 0.00 | 50.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.39K | SH | $2.53M 1.62% | 0.00 | 0.00 | 5.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.37K | SH | $2.44M 1.57% | 0.00 | 0.00 | 4.37K |
ISHARES TRSOLE | MBS ETF | 25.66K | SH | $2.41M 1.54% | 0.00 | 0.00 | 25.66K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 84.20K | SH | $2.35M 1.51% | 0.00 | 0.00 | 84.20K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 45.66K | SH | $2.31M 1.48% | 0.00 | 0.00 | 45.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 85.89K | SH | $2.15M 1.38% | 0.00 | 0.00 | 85.89K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.86K | SH | $1.99M 1.28% | 0.00 | 0.00 | 9.86K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 38.94K | SH | $1.95M 1.25% | 0.00 | 0.00 | 38.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.26K | SH | $1.95M 1.25% | 0.00 | 0.00 | 5.26K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 38.92K | SH | $1.91M 1.23% | 0.00 | 0.00 | 38.92K |
ISHARES TRSOLE | EAFE GRWTH ETF | 17.23K | SH | $1.72M 1.11% | 0.00 | 0.00 | 17.23K |
MICROSOFT CORPSOLE | COM | 4.55K | SH | $1.71M 1.10% | 0.00 | 0.00 | 4.55K |
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