Barnes Wealth Management Group, Inc

CIK 0002066194 • 7 13F filings • May 12, 2025 – Jul 24, 2026

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Filer information

Filed by: Barnes Wealth Management Group, Inc, Chief Compliance Officer
Address: 5060 California Avenue, Suite 600, Bakersfield, CA, 93309
Phone: 661-322-9799
AUM: $186.9M

AUM over time

$216.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $186.9M167 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$238K	0.1%	1,897 SH	New
ABBVIE INC	COM	$305K	0.2%Prev: 0.2%	1,337 SH	Increased+76 SH
ADVANCED MICRO DEVICES INC	COM	$211K	0.1%	987 SH	New
ALLSTATE CORP	COM	$219K	0.1%	1,051 SH	New
ALPHABET INC	CAP STK CL A	$791K	0.4%Prev: 0.4%	2,526 SH	Increased-355 SH
ALPHABET INC	CAP STK CL C	$911K	0.5%Prev: 0.3%	2,902 SH	Increased+340 SH
AMAZON COM INC	COM	$1.1M	0.6%Prev: 0.7%	4,624 SH	Increased+71 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$221K	0.1%	4,383 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$266K	0.1%	3,226 SH	New
AMERICAN ELEC PWR CO INC	COM	$233K	0.1%	2,021 SH	New
AMGEN INC	COM	$288K	0.2%Prev: 0.1%	879 SH	Increased+107 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$346K	0.2%Prev: 0.2%	7,768 SH	Increased+1,054 SH
APPLE INC	COM	$5.1M	2.7%Prev: 3.1%	18,852 SH	Increased+361 SH
AT&T INC	COM	$368K	0.2%Prev: 0.2%	14,798 SH	Increased+151 SH
BANK AMERICA CORP	COM	$212K	0.1%	3,845 SH	New
BANK NEW YORK MELLON CORP	COM	$253K	0.1%	2,178 SH	New
BERKLEY W R CORP	COM	$209K	0.1%	2,978 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$566K	0.3%Prev: 0.3%	1,127 SH	Increased+30 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.0M	1.1%	59,774 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.3M	2.8%Prev: 2.9%	87,445 SH	Increased+2,799 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.4M	0.8%	36,562 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.4M	0.7%Prev: 0.8%	25,613 SH	Increased+2,800 SH
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$258K	0.1%	6,403 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$1.5M	0.8%Prev: 0.9%	29,326 SH	Increased+3,037 SH
BRISTOL-MYERS SQUIBB CO	COM	$218K	0.1%Prev: 0.2%	4,045 SH	Decreased-771 SH
BROADCOM INC	COM	$426K	0.2%Prev: 0.2%	1,232 SH	Increased-339 SH
CATERPILLAR INC	COM	$229K	0.1%	400 SH	New
CBOE GLOBAL MKTS INC	COM	$239K	0.1%	953 SH	New
CHEVRON CORP NEW	COM	$2.6M	1.4%Prev: 1.6%	17,118 SH	Increased+486 SH
CISCO SYS INC	COM	$377K	0.2%Prev: 0.2%	4,896 SH	Increased+538 SH
CONSOLIDATED EDISON INC	COM	$245K	0.1%	2,465 SH	New
COSTCO WHSL CORP NEW	COM	$306K	0.2%Prev: 0.2%	355 SH	Decreased
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$561K	0.3%	12,100 SH	New
DUKE ENERGY CORP NEW	COM NEW	$306K	0.2%	2,610 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$392K	0.2%Prev: 0.2%	9,550 SH	Increased-3,136 SH
EVERGY INC	COM	$221K	0.1%	3,051 SH	New
EXXON MOBIL CORP	COM	$579K	0.3%Prev: 0.3%	4,809 SH	Increased+1,334 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$773K	0.4%Prev: 0.3%	16,785 SH	Increased+7,866 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$282K	0.2%	11,941 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$408K	0.2%	5,709 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$309K	0.2%	3,145 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.2M	0.6%	34,824 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$496K	0.3%Prev: 0.3%	12,604 SH	Increased+1,038 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$775K	0.4%Prev: 0.5%	17,455 SH	Increased+1,041 SH
FORD MTR CO	COM	$186K	0.1%	14,158 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$341K	0.2%Prev: 0.1%	8,767 SH	Increased+1,669 SH
GENERAL DYNAMICS CORP	COM	$252K	0.1%	748 SH	New
GILEAD SCIENCES INC	COM	$426K	0.2%Prev: 0.2%	3,467 SH	Increased-184 SH
GLOBAL X FDS	NASDAQ 100 COVER	$925K	0.5%Prev: 0.5%	52,374 SH	Increased+11,795 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$243K	0.1%Prev: 0.1%	2,951 SH	Increased+58 SH
GLOBAL X FDS	US INFR DEV ETF	$295K	0.2%Prev: 0.1%	6,181 SH	Increased+1,006 SH
GLOBAL X FDS	US PFD ETF	$535K	0.3%Prev: 0.3%	28,301 SH	Increased+6,490 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$2.5M	1.3%	49,693 SH	New
HOME DEPOT INC	COM	$296K	0.2%Prev: 0.2%	859 SH	Decreased+52 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$601K	0.3%Prev: 0.3%	12,669 SH	Increased+4,486 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.0M	1.1%Prev: 1.2%	40,531 SH	Increased+4,789 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$504K	0.3%	1,994 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$786K	0.4%	6,586 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.3M	1.8%Prev: 2.1%	5,347 SH	Increased-833 SH
ISHARES GOLD TR	ISHARES NEW	$1.6M	0.9%Prev: 0.5%	20,086 SH	Increased+4,929 SH
ISHARES INC	CORE MSCI EMKT	$3.9M	2.1%Prev: 0.5%	58,590 SH	Increased+44,084 SH
ISHARES INC	EMNG MKTS EQT	$342K	0.2%Prev: 0.2%	5,904 SH	Increased+524 SH
ISHARES SILVER TR	ISHARES	$569K	0.3%Prev: 0.1%	8,825 SH	Increased+398 SH
ISHARES TR	10-20 YR TRS ETF	$1.5M	0.8%	14,783 SH	New
ISHARES TR	BROAD USD HIGH	$864K	0.5%Prev: 0.5%	23,112 SH	Increased+4,150 SH
ISHARES TR	CONV BD ETF	$282K	0.2%Prev: 0.2%	2,865 SH	Increased-284 SH
ISHARES TR	CORE INTL AGGR	$1.2M	0.6%	24,078 SH	New
ISHARES TR	CORE MSCI EAFE	$297K	0.2%	3,323 SH	New
ISHARES TR	CORE S&P MCP ETF	$380K	0.2%Prev: 0.3%	5,750 SH	Decreased-1,470 SH
ISHARES TR	CORE S&P US VLU	$668K	0.4%Prev: 0.4%	6,516 SH	Increased-1 SH
ISHARES TR	CORE S&P500 ETF	$8.3M	4.4%Prev: 7.4%	12,051 SH	Decreased-6,758 SH
ISHARES TR	CORE UNIVRSL USD	$8.3M	4.4%	177,979 SH	New
ISHARES TR	EAFE VALUE ETF	$4.1M	2.2%Prev: 2.2%	57,438 SH	Increased-4,809 SH
ISHARES TR	ESG AWR MSCI USA	$429K	0.2%Prev: 0.2%	2,877 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$259K	0.1%	2,466 SH	New
ISHARES TR	INTL EQTY FACTOR	$274K	0.1%Prev: 0.2%	7,246 SH	Increased-1,323 SH
ISHARES TR	JPMORGAN USD EMG	$724K	0.4%Prev: 0.4%	7,522 SH	Increased+608 SH
ISHARES TR	MBS ETF	$2.5M	1.3%Prev: 1.6%	26,490 SH	Increased+912 SH
ISHARES TR	MSCI USA MIN VOL	$530K	0.3%Prev: 0.3%	5,629 SH	Increased+901 SH
ISHARES TR	MSCI USA MMENTM	$3.1M	1.7%Prev: 1.3%	12,356 SH	Increased+2,661 SH
ISHARES TR	MSCI USA QLT FCT	$4.4M	2.3%Prev: 4.0%	22,108 SH	Decreased-11,387 SH
ISHARES TR	MSCI USA VALUE	$296K	0.2%	2,162 SH	New
ISHARES TR	NATIONAL MUN ETF	$206K	0.1%Prev: 0.4%	1,922 SH	Decreased-4,208 SH
ISHARES TR	NORTH AMERN NAT	$276K	0.1%	5,502 SH	New
ISHARES TR	RUS 1000 VAL ETF	$231K	0.1%	1,100 SH	New
ISHARES TR	RUS TP200 GR ETF	$568K	0.3%Prev: 0.3%	2,052 SH	Increased-3 SH
ISHARES TR	S&P 100 ETF	$4.1M	2.2%Prev: 0.2%	11,916 SH	Increased+11,103 SH
ISHARES TR	S&P 500 GRWT ETF	$6.5M	3.5%Prev: 3.8%	52,821 SH	Increased-2,685 SH
ISHARES TR	S&P 500 VAL ETF	$6.1M	3.3%Prev: 1.9%	28,810 SH	Increased+13,821 SH
ISHARES TR	SYSTEMATIC BD ET	$270K	0.1%	3,008 SH	New
ISHARES TR	US AER DEF ETF	$1.1M	0.6%	4,896 SH	New
ISHARES TR	US TREAS BD ETF	$304K	0.2%Prev: 0.2%	13,198 SH	Increased+1,574 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$842K	0.5%Prev: 0.4%	9,072 SH	Increased+1,382 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$650K	0.3%	12,867 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$236K	0.1%	4,067 SH	New
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$257K	0.1%	5,414 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.9M	2.1%Prev: 1.7%	76,691 SH	Increased+26,237 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$395K	0.2%Prev: 0.2%	8,057 SH	Increased-41 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.0M	1.1%Prev: 1.2%	40,650 SH	Increased+4,644 SH
JOHNSON & JOHNSON	COM	$435K	0.2%Prev: 0.2%	2,104 SH	Increased+244 SH
JPMORGAN CHASE & CO.	COM	$258K	0.1%Prev: 0.1%	800 SH	Increased-99 SH
LISTED FDS TR	SWAN HEDGED EQTY	$1.2M	0.6%	46,192 SH	New
LOCKHEED MARTIN CORP	COM	$291K	0.2%Prev: 0.2%	602 SH	Increased+127 SH
MARRIOTT INTL INC NEW	CL A	$229K	0.1%Prev: 0.2%	737 SH	Decreased-94 SH
MERCK & CO INC	COM	$310K	0.2%Prev: 0.2%	2,949 SH	Increased+625 SH
META PLATFORMS INC	CL A	$1.4M	0.7%Prev: 0.8%	2,110 SH	Increased+3 SH
MICROSOFT CORP	COM	$1.7M	0.9%Prev: 1.2%	3,442 SH	Decreased-965 SH
NISOURCE INC	COM	$225K	0.1%	5,398 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$233K	0.1%	5,161 SH	New
NUVEEN CA QUALTY MUN INCOME	COM	$177K	0.1%Prev: 0.1%	14,953 SH	Increased
NVIDIA CORPORATION	COM	$1.2M	0.6%Prev: 0.5%	6,353 SH	Increased+357 SH
ORACLE CORP	COM	$410K	0.2%Prev: 0.2%	2,102 SH	Increased+123 SH
PACCAR INC	COM	$212K	0.1%	1,933 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$483K	0.3%Prev: 0.2%	2,719 SH	Increased-1,303 SH
PFIZER INC	COM	$319K	0.2%Prev: 0.3%	12,810 SH	Decreased-1,480 SH
PIMCO ETF TR	ACTIVE BD ETF	$3.2M	1.7%Prev: 1.8%	34,822 SH	Increased+5,355 SH
PIMCO ETF TR	COMMODITY STRAT	$499K	0.3%	18,098 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$4.3M	2.3%Prev: 2.5%	43,121 SH	Increased+6,262 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$2.7M	1.5%Prev: 1.6%	28,559 SH	Increased+3,677 SH
PIMCO ETF TR	INTER MUN BD ACT	$870K	0.5%Prev: 0.5%	16,593 SH	Increased+2,585 SH
PIMCO ETF TR	INV GRD CRP BD	$448K	0.2%Prev: 0.7%	4,576 SH	Decreased-6,643 SH
PIMCO ETF TR	MTG BKD SECS ACT	$686K	0.4%	13,808 SH	New
PIMCO ETF TR	MULTISECTOR BD	$450K	0.2%	16,864 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$586K	0.3%Prev: 0.3%	12,937 SH	Increased+4,353 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$357K	0.2%Prev: 0.2%	7,074 SH	Increased-81 SH
PIMCO STRATEGIC INCOME FD	COM	$100K	0.1%Prev: 0.1%	17,875 SH	Increased+7,450 SH
PROCTER AND GAMBLE CO	COM	$280K	0.2%Prev: 0.2%	1,956 SH	Decreased-186 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$683K	0.4%Prev: 0.4%	14,992 SH	Increased-245 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$415K	0.2%Prev: 0.2%	15,827 SH	Increased+2,534 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	1.2%Prev: 1.3%	82,553 SH	Increased+11,761 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.7M	1.5%Prev: 1.7%	83,609 SH	Increased-6,929 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$807K	0.4%	6,856 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$246K	0.1%	1,583 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$391K	0.2%	2,715 SH	New
SPDR GOLD TR	GOLD SHS	$726K	0.4%Prev: 0.3%	1,831 SH	Increased-312 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$338K	0.2%	6,484 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.6M	0.9%Prev: 0.9%	37,020 SH	Increased-2,028 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$261K	0.1%Prev: 0.1%	5,573 SH	Increased-98 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.2M	1.7%Prev: 1.7%	4,658 SH	Increased+427 SH
SPDR SERIES TRUST	STATE STREET SPD	$10.3M	5.5%	162,282 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$428K	0.2%	10,624 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$2.0M	1.1%	50,431 SH	New
TESLA INC	COM	$1.1M	0.6%Prev: 0.7%	2,364 SH	Increased-171 SH
TIDAL TRUST II	RET STCKD GL STK	$222K	0.1%	7,900 SH	New
TJX COS INC NEW	COM	$235K	0.1%	1,532 SH	New
TRAVELERS COMPANIES INC	COM	$259K	0.1%	893 SH	New
TRICO BANCSHARES	COM	$359K	0.2%	7,588 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$247K	0.1%	4,827 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$431K	0.2%Prev: 0.4%	5,468 SH	Decreased-2,575 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	1.2%Prev: 1.6%	4,634 SH	Decreased-1,015 SH
VANGUARD INDEX FDS	VALUE ETF	$595K	0.3%Prev: 0.3%	3,117 SH	Increased+47 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$470K	0.3%Prev: 0.3%	6,395 SH	Increased-1,029 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$549K	0.3%Prev: 0.5%	10,925 SH	Decreased-4,868 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$406K	0.2%Prev: 0.2%	5,087 SH	Increased+785 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.6%Prev: 0.7%	4,890 SH	Decreased-814 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.6%Prev: 0.6%	11,717 SH	Increased-628 SH
VERIZON COMMUNICATIONS INC	COM	$300K	0.2%Prev: 0.2%	7,364 SH	Increased+417 SH
VISA INC	COM CL A	$257K	0.1%Prev: 0.2%	734 SH	Decreased-146 SH
WALMART INC	COM	$557K	0.3%Prev: 0.3%	5,002 SH	Increased-167 SH
WELLS FARGO CO NEW	COM	$221K	0.1%	2,370 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$642K	0.3%Prev: 0.3%	13,755 SH	Increased+1,413 SH
WISDOMTREE TR	FLOATNG RAT TREA	$420K	0.2%Prev: 0.3%	8,337 SH	Increased+420 SH
WISDOMTREE TR	INTERNATIONL EFI	$227K	0.1%	5,160 SH	New
WISDOMTREE TR	US EFFICIENT COR	$442K	0.2%Prev: 0.2%	8,065 SH	Increased+3,252 SH
WISDOMTREE TR	US HGH YLD CORP	$1.5M	0.8%Prev: 0.8%	32,644 SH	Increased+5,661 SH
WISDOMTREE TR	US HIGH DIVIDEND	$1.6M	0.9%Prev: 0.9%	16,171 SH	Increased+2,113 SH
WISDOMTREE TR	YIELD ENHANCD US	$874K	0.5%Prev: 0.5%	19,840 SH	Increased+3,381 SH

Sold (vs prior filing)

COMCAST CORP NEW — $205K
DOUBLELINE ETF TRUST — $354K
FIRST TR EXCHANGE-TRADED FD — $251K
GOLDMAN SACHS ETF TR — $2.0M
INVESCO EXCHANGE TRADED FD T — $226K
ISHARES INC — $1.7M
ISHARES TR — $702K
ISHARES TR — $370K
ISHARES TR — $8.1M
ISHARES TR — $3.0M
ISHARES TR — $1.7M
ISHARES TR — $413K
LISTED FD TR — $540K
PIMCO ETF TR — $432K
SELECT SECTOR SPDR TR — $385K
SELECT SECTOR SPDR TR — $271K
SPDR SER TR — $1.2M
SPDR SER TR — $1.5M
SPDR SER TR — $585K
SPDR SER TR — $550K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 24, 2026	Q4 2025	13F-HR	0001172661-26-001324	$186.9M	View
May 12, 2025	Q4 2024	13F-HR	0001172661-25-001641	$149.1M	View
Nov 14, 2025	Q3 2025