BARNES WEALTH MANAGEMENT GROUP, INC

Filed: 11/14/2025ACC: 0001172661-25-004993

📋 What this filing means

BARNES WEALTH MANAGEMENT GROUP, INC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $181.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$181.60M

Total AUM (reported)

2.46M

Total Shares

Allocation by class

COM$22.88M12.6%

CORE TOTAL USD$8.27M4.6%

CORE S&P500 ETF$7.90M4.4%

S&P 500 GRWT ETF$6.55M3.6%

MSCI USA QLT FCT$6.42M3.5%

ISHARES US EQUIT$5.25M2.9%

EAFE VALUE ETF$4.76M2.6%

Portfolio Concentration

Top 3$22.72M12.5%

4–10$33.88M18.7%

11–25$39.48M21.7%

Rest$85.53M47.1%

Top 3 weight

12.5%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 2.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole172

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings172

Rows:

ISHARES TR

SOLE

CORE TOTAL USD

Shares176.95K

TypeSH

Market value$8.27M

4.55%

Sole

0.00

Shared

0.00

None

176.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.81K

TypeSH

Market value$7.90M

4.35%

Sole

0.00

Shared

0.00

None

11.81K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares54.25K

TypeSH

Market value$6.55M

3.61%

Sole

0.00

Shared

0.00

None

54.25K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares33.03K

TypeSH

Market value$6.42M

3.54%

Sole

0.00

Shared

0.00

None

33.03K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares88.69K

TypeSH

Market value$5.25M

2.89%

Sole

0.00

Shared

0.00

None

88.69K

APPLE INC

SOLE

COM

Shares18.69K

TypeSH

Market value$4.76M

2.62%

Sole

0.00

Shared

0.00

None

18.69K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares70.15K

TypeSH

Market value$4.76M

2.62%

Sole

0.00

Shared

0.00

None

70.15K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares21.72K

TypeSH

Market value$4.48M

2.47%

Sole

0.00

Shared

0.00

None

21.72K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares41.90K

TypeSH

Market value$4.22M

2.32%

Sole

0.00

Shared

0.00

None

41.90K

ISHARES TR

SOLE

S&P 100 ETF

Shares11.97K

TypeSH

Market value$3.98M

2.19%

Sole

0.00

Shared

0.00

None

11.97K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.46K

TypeSH

Market value$3.28M

1.81%

Sole

0.00

Shared

0.00

None

5.46K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares34.10K

TypeSH

Market value$3.18M

1.75%

Sole

0.00

Shared

0.00

None

34.10K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares47.26K

TypeSH

Market value$3.12M

1.72%

Sole

0.00

Shared

0.00

None

47.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.67K

TypeSH

Market value$3.11M

1.72%

Sole

0.00

Shared

0.00

None

4.67K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares85.50K

TypeSH

Market value$2.73M

1.50%

Sole

0.00

Shared

0.00

None

85.50K

CHEVRON CORP NEW

SOLE

COM

Shares17.16K

TypeSH

Market value$2.66M

1.47%

Sole

0.00

Shared

0.00

None

17.16K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares27.69K

TypeSH

Market value$2.66M

1.47%

Sole

0.00

Shared

0.00

None

27.69K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares51.53K

TypeSH

Market value$2.61M

1.44%

Sole

0.00

Shared

0.00

None

51.53K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares9.72K

TypeSH

Market value$2.49M

1.37%

Sole

0.00

Shared

0.00

None

9.72K

ISHARES TR

SOLE

MBS ETF

Shares25.72K

TypeSH

Market value$2.45M

1.35%

Sole

0.00

Shared

0.00

None

25.72K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares48.17K

TypeSH

Market value$2.44M

1.34%

Sole

0.00

Shared

0.00

None

48.17K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.90K

TypeSH

Market value$2.35M

1.29%

Sole

0.00

Shared

0.00

None

4.90K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares84.90K

TypeSH

Market value$2.32M

1.28%

Sole

0.00

Shared

0.00

None

84.90K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares26.53K

TypeSH

Market value$2.08M

1.14%

Sole

0.00

Shared

0.00

None

26.53K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares48.88K

TypeSH

Market value$1.99M

1.10%

Sole

0.00

Shared

0.00

None

48.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE TOTAL USD	176.95K	SH	$8.27M 4.55%	176.95K
ISHARES TRSOLE	CORE S&P500 ETF	11.81K	SH	$7.90M 4.35%	11.81K
ISHARES TRSOLE	S&P 500 GRWT ETF	54.25K	SH	$6.55M 3.61%	54.25K
ISHARES TRSOLE	MSCI USA QLT FCT	33.03K	SH	$6.42M 3.54%	33.03K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	88.69K	SH	$5.25M 2.89%	88.69K
APPLE INCSOLE	COM	18.69K	SH	$4.76M 2.62%	18.69K
ISHARES TRSOLE	EAFE VALUE ETF	70.15K	SH	$4.76M 2.62%	70.15K
ISHARES TRSOLE	S&P 500 VAL ETF	21.72K	SH	$4.48M 2.47%	21.72K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	41.90K	SH	$4.22M 2.32%	41.90K
ISHARES TRSOLE	S&P 100 ETF	11.97K	SH	$3.98M 2.19%	11.97K
INVESCO QQQ TRSOLE	UNIT SER 1	5.46K	SH	$3.28M 1.81%	5.46K
PIMCO ETF TRSOLE	ACTIVE BD ETF	34.10K	SH	$3.18M 1.75%	34.10K
ISHARES INCSOLE	CORE MSCI EMKT	47.26K	SH	$3.12M 1.72%	47.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.67K	SH	$3.11M 1.72%	4.67K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	85.50K	SH	$2.73M 1.50%	85.50K
CHEVRON CORP NEWSOLE	COM	17.16K	SH	$2.66M 1.47%	17.16K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	27.69K	SH	$2.66M 1.47%	27.69K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	51.53K	SH	$2.61M 1.44%	51.53K
ISHARES TRSOLE	MSCI USA MMENTM	9.72K	SH	$2.49M 1.37%	9.72K
ISHARES TRSOLE	MBS ETF	25.72K	SH	$2.45M 1.35%	25.72K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	48.17K	SH	$2.44M 1.34%	48.17K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.90K	SH	$2.35M 1.29%	4.90K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	84.90K	SH	$2.32M 1.28%	84.90K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	26.53K	SH	$2.08M 1.14%	26.53K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	48.88K	SH	$1.99M 1.10%	48.88K

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