Barnes Wealth Management Group, Inc 13F Holdings
CIK 0002066194 · Bakersfield, CA
As of Sep 30, 2025, Barnes Wealth Management Group, Inc reported 172 positions worth
CIK 0002066194 · Bakersfield, CA
As of Sep 30, 2025, Barnes Wealth Management Group, Inc reported 172 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 176,948 | $8.3M | 4.55% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,806 | $7.9M | 4.35% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 54,247 | $6.5M | 3.61% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 33,030 | $6.4M | 3.54% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 88,691 | $5.3M | 2.89% |
| APPLE INC | AAPL | Technology | 18,693 | $4.8M | 2.62% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 70,153 | $4.8M | 2.62% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 21,716 | $4.5M | 2.47% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 41,902 | $4.2M | 2.32% |
| ISHARES S&P 100 ETF | OEF | — | 11,972 | $4.0M | 2.19% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,462 | $3.3M | 1.81% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 34,098 | $3.2M | 1.75% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 47,259 | $3.1M | 1.72% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,675 | $3.1M | 1.72% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 85,497 | $2.7M | 1.50% |
| CHEVRON CORP | CHV | Energy | 17,159 | $2.7M | 1.47% |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | LDUR | — | 27,693 | $2.7M | 1.47% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 51,533 | $2.6M | 1.44% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 9,718 | $2.5M | 1.37% |
| ISHARES MBS ETF | MBB | — | 25,721 | $2.4M | 1.35% |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | — | 48,169 | $2.4M | 1.34% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 4,901 | $2.4M | 1.29% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 84,899 | $2.3M | 1.28% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 26,529 | $2.1M | 1.14% |
| STATE STREET(R) ULTRA SHORT TERM BOND ETF | ULST | — | 48,878 | $2.0M | 1.10% |