Filed: 8/27/2025ACC: 0001172661-25-003849
📋 What this filing means
BARNES WEALTH MANAGEMENT GROUP, INC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $169.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$169.33M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$20.83M12.3%
CORE TOTAL USD$8.40M5.0%
CORE S&P500 ETF$7.15M4.2%
MSCI USA QLT FCT$6.49M3.8%
S&P 500 GRWT ETF$6.48M3.8%
ISHARES US EQUIT$4.89M2.9%
EAFE VALUE ETF$4.55M2.7%
Portfolio Concentration
Top 3$22.03M13.0%
4–10$31.14M18.4%
11–25$36.85M21.8%
Rest$79.31M46.8%
Top 3 weight
13.0%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
ISHARES TR
SOLEShares181.59K
TypeSH
Market value$8.40M
4.96%
Sole
0.00
Shared
0.00
None
181.59K
ISHARES TR
SOLEShares11.51K
TypeSH
Market value$7.15M
4.22%
Sole
0.00
Shared
0.00
None
11.51K
ISHARES TR
SOLEShares35.50K
TypeSH
Market value$6.49M
3.83%
Sole
0.00
Shared
0.00
None
35.50K
ISHARES TR
SOLEShares58.87K
TypeSH
Market value$6.48M
3.83%
Sole
0.00
Shared
0.00
None
58.87K
BLACKROCK ETF TRUST
SOLEShares89.76K
TypeSH
Market value$4.89M
2.89%
Sole
0.00
Shared
0.00
None
89.76K
ISHARES TR
SOLEShares71.63K
TypeSH
Market value$4.55M
2.69%
Sole
0.00
Shared
0.00
None
71.63K
ISHARES TR
SOLEShares21.66K
TypeSH
Market value$4.23M
2.50%
Sole
0.00
Shared
0.00
None
21.66K
PIMCO ETF TR
SOLEShares39.96K
TypeSH
Market value$4.02M
2.37%
Sole
0.00
Shared
0.00
None
39.96K
APPLE INC
SOLEShares18.70K
TypeSH
Market value$3.84M
2.27%
Sole
0.00
Shared
0.00
None
18.70K
PIMCO ETF TR
SOLEShares33.97K
TypeSH
Market value$3.13M
1.85%
Sole
0.00
Shared
0.00
None
33.97K
INVESCO QQQ TR
SOLEShares5.33K
TypeSH
Market value$2.94M
1.74%
Sole
0.00
Shared
0.00
None
5.33K
ISHARES INC
SOLEShares46.06K
TypeSH
Market value$2.77M
1.63%
Sole
0.00
Shared
0.00
None
46.06K
SPDR S&P 500 ETF TR
SOLEShares4.43K
TypeSH
Market value$2.74M
1.62%
Sole
0.00
Shared
0.00
None
4.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.81K
TypeSH
Market value$2.68M
1.58%
Sole
0.00
Shared
0.00
None
52.81K
PIMCO ETF TR
SOLEShares27.11K
TypeSH
Market value$2.60M
1.53%
Sole
0.00
Shared
0.00
None
27.11K
SCHWAB STRATEGIC TR
SOLEShares87.08K
TypeSH
Market value$2.54M
1.50%
Sole
0.00
Shared
0.00
None
87.08K
CHEVRON CORP NEW
SOLEShares17.64K
TypeSH
Market value$2.53M
1.49%
Sole
0.00
Shared
0.00
None
17.64K
GOLDMAN SACHS ETF TR
SOLEShares48.37K
TypeSH
Market value$2.45M
1.44%
Sole
0.00
Shared
0.00
None
48.37K
ISHARES TR
SOLEShares25.78K
TypeSH
Market value$2.42M
1.43%
Sole
0.00
Shared
0.00
None
25.78K
ISHARES TR
SOLEShares9.95K
TypeSH
Market value$2.39M
1.41%
Sole
0.00
Shared
0.00
None
9.95K
MICROSOFT CORP
SOLEShares4.69K
TypeSH
Market value$2.33M
1.38%
Sole
0.00
Shared
0.00
None
4.69K
SCHWAB STRATEGIC TR
SOLEShares83.67K
TypeSH
Market value$2.22M
1.31%
Sole
0.00
Shared
0.00
None
83.67K
VANGUARD INDEX FDS
SOLEShares5.03K
TypeSH
Market value$2.21M
1.30%
Sole
0.00
Shared
0.00
None
5.03K
INVESCO ACTIVELY MANAGED EXC
SOLEShares40.70K
TypeSH
Market value$2.04M
1.21%
Sole
0.00
Shared
0.00
None
40.70K
JANUS DETROIT STR TR
SOLEShares40.79K
TypeSH
Market value$2.01M
1.19%
Sole
0.00
Shared
0.00
None
40.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 181.59K | SH | $8.40M 4.96% | 0.00 | 0.00 | 181.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.51K | SH | $7.15M 4.22% | 0.00 | 0.00 | 11.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.50K | SH | $6.49M 3.83% | 0.00 | 0.00 | 35.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.87K | SH | $6.48M 3.83% | 0.00 | 0.00 | 58.87K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 89.76K | SH | $4.89M 2.89% | 0.00 | 0.00 | 89.76K |
ISHARES TRSOLE | EAFE VALUE ETF | 71.63K | SH | $4.55M 2.69% | 0.00 | 0.00 | 71.63K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.66K | SH | $4.23M 2.50% | 0.00 | 0.00 | 21.66K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 39.96K | SH | $4.02M 2.37% | 0.00 | 0.00 | 39.96K |
APPLE INCSOLE | COM | 18.70K | SH | $3.84M 2.27% | 0.00 | 0.00 | 18.70K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 33.97K | SH | $3.13M 1.85% | 0.00 | 0.00 | 33.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.33K | SH | $2.94M 1.74% | 0.00 | 0.00 | 5.33K |
ISHARES INCSOLE | CORE MSCI EMKT | 46.06K | SH | $2.77M 1.63% | 0.00 | 0.00 | 46.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.43K | SH | $2.74M 1.62% | 0.00 | 0.00 | 4.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 52.81K | SH | $2.68M 1.58% | 0.00 | 0.00 | 52.81K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 27.11K | SH | $2.60M 1.53% | 0.00 | 0.00 | 27.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 87.08K | SH | $2.54M 1.50% | 0.00 | 0.00 | 87.08K |
CHEVRON CORP NEWSOLE | COM | 17.64K | SH | $2.53M 1.49% | 0.00 | 0.00 | 17.64K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 48.37K | SH | $2.45M 1.44% | 0.00 | 0.00 | 48.37K |
ISHARES TRSOLE | MBS ETF | 25.78K | SH | $2.42M 1.43% | 0.00 | 0.00 | 25.78K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.95K | SH | $2.39M 1.41% | 0.00 | 0.00 | 9.95K |
MICROSOFT CORPSOLE | COM | 4.69K | SH | $2.33M 1.38% | 0.00 | 0.00 | 4.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 83.67K | SH | $2.22M 1.31% | 0.00 | 0.00 | 83.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.03K | SH | $2.21M 1.30% | 0.00 | 0.00 | 5.03K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 40.70K | SH | $2.04M 1.21% | 0.00 | 0.00 | 40.70K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 40.79K | SH | $2.01M 1.19% | 0.00 | 0.00 | 40.79K |
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