BARNES WEALTH MANAGEMENT GROUP, INC

PrivateCIK: 2066194

Location

BAKERSFIELD, CA

184

Positions

$197.09M

Total AUM (reported)

Total Shares

Allocation by class

COM$27.51M14.0%

STATE STREET SPD$12.17M6.2%

CORE UNIVRSL USD$8.71M4.4%

CORE S&P500 ETF$8.08M4.1%

ULTRA SHRT ETF$6.33M3.2%

S&P 500 GRWT ETF$6.11M3.1%

S&P 500 VAL ETF$6.11M3.1%

Portfolio Concentration

Top 3$23.12M11.7%

4–10$37.12M18.8%

11–25$39.05M19.8%

Rest$97.80M49.6%

Top 3 weight

11.7%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 3M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole184

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings184

Rows:

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares188.53K

TypeSH

Market value$8.71M

4.42%

Sole

0.00

Shared

0.00

None

188.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.37K

TypeSH

Market value$8.08M

4.10%

Sole

0.00

Shared

0.00

None

12.37K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares125.03K

TypeSH

Market value$6.33M

3.21%

Sole

0.00

Shared

0.00

None

125.03K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares54.02K

TypeSH

Market value$6.11M

3.10%

Sole

0.00

Shared

0.00

None

54.02K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares28.93K

TypeSH

Market value$6.11M

3.10%

Sole

0.00

Shared

0.00

None

28.93K

APPLE INC

SOLE

COM

Shares23.37K

TypeSH

Market value$5.93M

3.01%

Sole

0.00

Shared

0.00

None

23.37K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares180.39K

TypeSH

Market value$5.80M

2.94%

Sole

0.00

Shared

0.00

None

180.39K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares85.09K

TypeSH

Market value$4.95M

2.51%

Sole

0.00

Shared

0.00

None

85.09K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares43.78K

TypeSH

Market value$4.40M

2.23%

Sole

0.00

Shared

0.00

None

43.78K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares19.90K

TypeSH

Market value$3.82M

1.94%

Sole

0.00

Shared

0.00

None

19.90K

CHEVRON CORPORATION

SOLE

COM

Shares17.40K

TypeSH

Market value$3.60M

1.83%

Sole

0.00

Shared

0.00

None

17.40K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares12.80K

TypeSH

Market value$3.07M

1.56%

Sole

0.00

Shared

0.00

None

12.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.32K

TypeSH

Market value$3.07M

1.56%

Sole

0.00

Shared

0.00

None

5.32K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares32.70K

TypeSH

Market value$3.02M

1.53%

Sole

0.00

Shared

0.00

None

32.70K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.52K

TypeSH

Market value$2.94M

1.49%

Sole

0.00

Shared

0.00

None

4.52K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares29.02K

TypeSH

Market value$2.78M

1.41%

Sole

0.00

Shared

0.00

None

29.02K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares88.61K

TypeSH

Market value$2.58M

1.31%

Sole

0.00

Shared

0.00

None

88.61K

ISHARES TR

SOLE

MBS ETF

Shares26.83K

TypeSH

Market value$2.55M

1.29%

Sole

0.00

Shared

0.00

None

26.83K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares48.53K

TypeSH

Market value$2.45M

1.24%

Sole

0.00

Shared

0.00

None

48.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares33.43K

TypeSH

Market value$2.33M

1.18%

Sole

0.00

Shared

0.00

None

33.43K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares30.85K

TypeSH

Market value$2.29M

1.16%

Sole

0.00

Shared

0.00

None

30.85K

ISHARES TR

SOLE

US TREAS BD ETF

Shares94.66K

TypeSH

Market value$2.17M

1.10%

Sole

0.00

Shared

0.00

None

94.66K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.75K

TypeSH

Market value$2.08M

1.05%

Sole

0.00

Shared

0.00

None

4.75K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares62.84K

TypeSH

Market value$2.07M

1.05%

Sole

0.00

Shared

0.00

None

62.84K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares26.64K

TypeSH

Market value$2.04M

1.03%

Sole

0.00

Shared

0.00

None

26.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE UNIVRSL USD	188.53K	SH	$8.71M 4.42%	188.53K
ISHARES TRSOLE	CORE S&P500 ETF	12.37K	SH	$8.08M 4.10%	12.37K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	125.03K	SH	$6.33M 3.21%	125.03K
ISHARES TRSOLE	S&P 500 GRWT ETF	54.02K	SH	$6.11M 3.10%	54.02K
ISHARES TRSOLE	S&P 500 VAL ETF	28.93K	SH	$6.11M 3.10%	28.93K
APPLE INCSOLE	COM	23.37K	SH	$5.93M 3.01%	23.37K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	180.39K	SH	$5.80M 2.94%	180.39K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	85.09K	SH	$4.95M 2.51%	85.09K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	43.78K	SH	$4.40M 2.23%	43.78K
ISHARES TRSOLE	MSCI USA QLT FCT	19.90K	SH	$3.82M 1.94%	19.90K
CHEVRON CORPORATIONSOLE	COM	17.40K	SH	$3.60M 1.83%	17.40K
ISHARES TRSOLE	MSCI USA MMENTM	12.80K	SH	$3.07M 1.56%	12.80K
INVESCO QQQ TRSOLE	UNIT SER 1	5.32K	SH	$3.07M 1.56%	5.32K
PIMCO ETF TRSOLE	ACTIVE BD ETF	32.70K	SH	$3.02M 1.53%	32.70K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.52K	SH	$2.94M 1.49%	4.52K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	29.02K	SH	$2.78M 1.41%	29.02K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	88.61K	SH	$2.58M 1.31%	88.61K
ISHARES TRSOLE	MBS ETF	26.83K	SH	$2.55M 1.29%	26.83K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	48.53K	SH	$2.45M 1.24%	48.53K
ISHARES INCSOLE	CORE MSCI EMKT	33.43K	SH	$2.33M 1.18%	33.43K
ISHARES TRSOLE	EAFE VALUE ETF	30.85K	SH	$2.29M 1.16%	30.85K
ISHARES TRSOLE	US TREAS BD ETF	94.66K	SH	$2.17M 1.10%	94.66K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.75K	SH	$2.08M 1.05%	4.75K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	62.84K	SH	$2.07M 1.05%	62.84K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	26.64K	SH	$2.04M 1.03%	26.64K

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