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: $197.1M173 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$201K	0.1%	1,954 SH	New
ABBVIE INC	COM	$298K	0.2%Prev: 0.2%	1,370 SH	Increased+50 SH
ADVANCED MICRO DEVICES INC	COM	$235K	0.1%	1,154 SH	New
ALLSTATE CORP	COM	$223K	0.1%Prev: 0.1%	1,075 SH	Increased+28 SH
ALPHABET INC	CAP STK CL A	$592K	0.3%Prev: 0.3%	2,057 SH	Increased-834 SH
ALPHABET INC	CAP STK CL C	$947K	0.5%Prev: 0.3%	3,302 SH	Increased+460 SH
AMAZON COM INC	COM	$1.0M	0.5%Prev: 0.5%	4,834 SH	Increased+384 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$219K	0.1%	2,721 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$227K	0.1%	4,530 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$298K	0.2%	3,512 SH	New
AMERICAN ELEC PWR CO INC	COM	$268K	0.1%	2,047 SH	New
AMGEN INC	COM	$307K	0.2%Prev: 0.2%	873 SH	Increased+45 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$343K	0.2%Prev: 0.2%	7,642 SH	Increased+114 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$731K	0.4%	14,329 SH	New
APPLE INC	COM	$5.9M	3.0%Prev: 2.6%	23,368 SH	Increased+4,881 SH
AT&T INC	COM	$413K	0.2%Prev: 0.3%	14,257 SH	Decreased-770 SH
BANK NEW YORK MELLON CORP	COM	$252K	0.1%Prev: 0.1%	2,127 SH	Increased-407 SH
BERKLEY W R CORP	COM	$203K	0.1%Prev: 0.1%	3,058 SH	Decreased+58 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$692K	0.4%Prev: 0.4%	1,444 SH	Increased+379 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.1M	1.1%	62,836 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$1.6M	0.8%	49,929 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$5.8M	2.9%	180,394 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.4M	0.7%	34,478 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.0M	2.5%Prev: 2.8%	85,092 SH	Increased-2,813 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.4M	0.7%	37,732 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.2M	0.6%Prev: 0.8%	23,354 SH	Decreased-439 SH
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$282K	0.1%Prev: 0.1%	6,329 SH	Increased-182 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$1.5M	0.7%Prev: 0.9%	29,302 SH	Increased+882 SH
BRISTOL-MYERS SQUIBB CO	COM	$240K	0.1%Prev: 0.2%	3,965 SH	Decreased-858 SH
BROADCOM INC	COM	$325K	0.2%Prev: 0.1%	1,051 SH	Increased-228 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$651K	0.3%	23,922 SH	New
CATERPILLAR INC	COM	$282K	0.1%	398 SH	New
CBOE GLOBAL MKTS INC	COM	$257K	0.1%Prev: 0.1%	915 SH	Increased-35 SH
CHEVRON CORPORATION	COM	$3.6M	1.8%	17,400 SH	New
CISCO SYS INC	COM	$377K	0.2%Prev: 0.2%	4,862 SH	Increased+81 SH
CONSOLIDATED EDISON INC	COM	$283K	0.1%Prev: 0.2%	2,504 SH	Increased+190 SH
COSTCO WHOLESALE CORPORATION	COM	$292K	0.1%	293 SH	New
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$561K	0.3%Prev: 0.3%	12,243 SH	Increased+2,104 SH
DUKE ENERGY CORP NEW	COM NEW	$346K	0.2%	2,645 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$415K	0.2%Prev: 0.2%	9,304 SH	Increased-3,591 SH
EVERGY INC	COM	$252K	0.1%Prev: 0.1%	3,082 SH	Increased+173 SH
EXXON MOBIL CORP	COM	$809K	0.4%Prev: 0.3%	4,768 SH	Increased+883 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$613K	0.3%	12,223 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$1.0M	0.5%	19,850 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$788K	0.4%Prev: 0.3%	17,281 SH	Increased+6,005 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$276K	0.1%Prev: 0.2%	12,038 SH	Increased+288 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$371K	0.2%Prev: 0.1%	3,353 SH	Increased+144 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$416K	0.2%	6,631 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.3M	0.6%	37,599 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$494K	0.3%Prev: 0.3%	12,415 SH	Increased+904 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$779K	0.4%Prev: 0.4%	17,344 SH	Increased+1,014 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$405K	0.2%Prev: 0.2%	10,163 SH	Increased+2,228 SH
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$312K	0.2%	4,617 SH	New
GENERAL DYNAMICS CORP	COM	$258K	0.1%	753 SH	New
GILEAD SCIENCES INC	COM	$455K	0.2%Prev: 0.3%	3,268 SH	Increased-330 SH
GLOBAL X FDS	NASDAQ 100 COVER	$882K	0.4%Prev: 0.5%	51,402 SH	Increased+4,684 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$232K	0.1%	2,963 SH	New
GLOBAL X FDS	US INFR DEV ETF	$320K	0.2%Prev: 0.1%	6,292 SH	Increased+637 SH
GLOBAL X FDS	US PFD ETF	$363K	0.2%Prev: 0.3%	19,744 SH	Decreased-4,576 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$2.5M	1.2%Prev: 1.5%	48,531 SH	Increased+2,874 SH
HOME DEPOT INC	COM	$298K	0.2%Prev: 0.2%	905 SH	Decreased+34 SH
INTERNATIONAL BUSINESS MACHS	COM	$286K	0.1%	1,180 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$622K	0.3%Prev: 0.3%	13,280 SH	Increased+2,499 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.0M	1.0%Prev: 1.3%	39,768 SH	Increased+824 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$578K	0.3%	2,433 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$856K	0.4%Prev: 0.3%	7,634 SH	Increased+3,394 SH
INVESCO QQQ TR	UNIT SER 1	$3.1M	1.6%Prev: 1.6%	5,317 SH	Increased-69 SH
ISHARES GOLD TR	ISHARES NEW	$799K	0.4%Prev: 0.6%	9,063 SH	Decreased-6,649 SH
ISHARES INC	CORE MSCI EMKT	$2.3M	1.2%Prev: 0.9%	33,428 SH	Increased+7,218 SH
ISHARES INC	EMNG MKTS EQT	$351K	0.2%Prev: 0.2%	5,804 SH	Increased+221 SH
ISHARES SILVER TR	ISHARES	$280K	0.1%Prev: 0.2%	4,108 SH	Increased-4,319 SH
ISHARES TR	10-20 YR TRS ETF	$1.5M	0.8%Prev: 0.8%	14,995 SH	Increased+2,649 SH
ISHARES TR	BROAD USD HIGH	$1.0M	0.5%Prev: 0.5%	27,834 SH	Increased+7,050 SH
ISHARES TR	CONV BD ETF	$261K	0.1%Prev: 0.2%	2,568 SH	Decreased-715 SH
ISHARES TR	CORE INTL AGGR	$1.2M	0.6%	24,864 SH	New
ISHARES TR	CORE MSCI EAFE	$362K	0.2%	4,001 SH	New
ISHARES TR	CORE S&P MCP ETF	$362K	0.2%Prev: 0.3%	5,360 SH	Decreased-2,777 SH
ISHARES TR	CORE S&P US VLU	$709K	0.4%Prev: 0.4%	6,936 SH	Increased+219 SH
ISHARES TR	CORE S&P500 ETF	$8.1M	4.1%Prev: 6.5%	12,369 SH	Decreased-5,520 SH
ISHARES TR	CORE UNIVRSL USD	$8.7M	4.4%	188,532 SH	New
ISHARES TR	EAFE VALUE ETF	$2.3M	1.2%Prev: 1.8%	30,852 SH	Decreased-16,161 SH
ISHARES TR	ESG AWR MSCI USA	$399K	0.2%Prev: 0.2%	2,819 SH	Increased-58 SH
ISHARES TR	GLOBAL TECH ETF	$252K	0.1%	2,519 SH	New
ISHARES TR	INTL EQTY FACTOR	$739K	0.4%Prev: 0.2%	18,965 SH	Increased+11,195 SH
ISHARES TR	MBS ETF	$2.5M	1.3%Prev: 1.5%	26,833 SH	Increased+1,177 SH
ISHARES TR	MSCI USA MIN VOL	$536K	0.3%Prev: 0.3%	5,782 SH	Increased+855 SH
ISHARES TR	MSCI USA MMENTM	$3.1M	1.6%Prev: 1.3%	12,804 SH	Increased+2,949 SH
ISHARES TR	MSCI USA QLT FCT	$3.8M	1.9%Prev: 3.6%	19,903 SH	Decreased-13,300 SH
ISHARES TR	MSCI USA VALUE	$348K	0.2%	2,450 SH	New
ISHARES TR	NATIONAL MUN ETF	$396K	0.2%	3,728 SH	New
ISHARES TR	NORTH AMERN NAT	$349K	0.2%Prev: 0.1%	5,541 SH	Increased+842 SH
ISHARES TR	RUS 1000 GRW ETF	$355K	0.2%	833 SH	New
ISHARES TR	RUS 1000 VAL ETF	$231K	0.1%Prev: 0.1%	1,083 SH	Increased-24 SH
ISHARES TR	RUS TP200 GR ETF	$516K	0.3%Prev: 0.3%	2,073 SH	Increased+98 SH
ISHARES TR	S&P 500 GRWT ETF	$6.1M	3.1%Prev: 3.5%	54,018 SH	Increased-4,127 SH
ISHARES TR	S&P 500 VAL ETF	$6.1M	3.1%Prev: 2.5%	28,929 SH	Increased+8,822 SH
ISHARES TR	SYSTEMATIC BD ET	$274K	0.1%	3,080 SH	New
ISHARES TR	US TREAS BD ETF	$2.2M	1.1%Prev: 0.2%	94,657 SH	Increased+82,740 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$822K	0.4%Prev: 0.5%	9,727 SH	Increased-230 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$648K	0.3%Prev: 0.4%	12,963 SH	Increased+1,832 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$226K	0.1%Prev: 0.1%	4,071 SH	Increased-22 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.3M	3.2%Prev: 1.6%	125,025 SH	Increased+74,468 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$1.2M	0.6%Prev: 0.2%	23,909 SH	Increased+15,549 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.0M	1.0%Prev: 1.2%	40,577 SH	Increased+1,660 SH
JOHNSON & JOHNSON	COM	$501K	0.3%Prev: 0.2%	2,049 SH	Increased+23 SH
JPMORGAN CHASE & CO	COM	$241K	0.1%	820 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$1.3M	0.7%	53,448 SH	New
LOCKHEED MARTIN CORP	COM	$344K	0.2%Prev: 0.2%	569 SH	Increased+25 SH
MERCK & CO INC	COM	$352K	0.2%Prev: 0.1%	2,925 SH	Increased+341 SH
META PLATFORMS INC	CL A	$1.2M	0.6%Prev: 0.8%	2,100 SH	Increased+35 SH
MICROSOFT CORP	COM	$1.3M	0.7%Prev: 1.1%	3,558 SH	Decreased-995 SH
NISOURCE INC	COM	$250K	0.1%Prev: 0.1%	5,361 SH	Increased+91 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$241K	0.1%	5,117 SH	New
NUVEEN CA DIVI ADV MUN	COM	$174K	0.1%	14,953 SH	New
NVIDIA CORPORATION	COM	$1.1M	0.6%Prev: 0.4%	6,261 SH	Increased+7 SH
PACCAR INC	COM	$222K	0.1%	1,920 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$423K	0.2%Prev: 0.2%	2,892 SH	Increased-155 SH
PFIZER INC	COM	$410K	0.2%Prev: 0.3%	14,596 SH	Increased-1,522 SH
PGIM ETF TR	PGIM ULTRA SH BD	$498K	0.3%	10,055 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$3.0M	1.5%Prev: 2.0%	32,702 SH	Decreased-272 SH
PIMCO ETF TR	COMMODITY STRAT	$609K	0.3%Prev: 0.1%	18,887 SH	Increased+10,977 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.4M	2.2%Prev: 2.5%	43,783 SH	Increased+4,307 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$2.8M	1.4%Prev: 1.6%	29,017 SH	Increased+2,316 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.1M	0.5%Prev: 0.5%	20,139 SH	Increased+5,113 SH
PIMCO ETF TR	INV GRD CRP BD	$422K	0.2%Prev: 0.8%	4,356 SH	Decreased-8,344 SH
PIMCO ETF TR	MTG BKD SECS ACT	$963K	0.5%	19,414 SH	New
PIMCO ETF TR	MULTISECTOR BD	$1.0M	0.5%Prev: 0.1%	38,754 SH	Increased+30,108 SH
PIMCO ETF TR	MUNI INCOME OPP	$626K	0.3%Prev: 0.3%	13,857 SH	Increased+4,912 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$498K	0.3%Prev: 0.2%	9,873 SH	Increased+2,734 SH
PIMCO STRATEGIC INCOME FD	COM	$112K	0.1%Prev: 0.1%	20,875 SH	Increased+4,000 SH
PROCTER & GAMBLE CO	COM	$289K	0.1%	2,003 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$732K	0.4%Prev: 0.4%	15,770 SH	Increased-45 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$397K	0.2%Prev: 0.2%	15,822 SH	Increased-1,471 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	0.9%Prev: 1.5%	56,157 SH	Decreased-28,046 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.6M	1.3%Prev: 1.4%	88,611 SH	Increased+2,716 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$766K	0.4%	6,906 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$240K	0.1%	3,913 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$262K	0.1%	1,621 SH	New
SERVICE CORP INTL	COM	$209K	0.1%	2,536 SH	New
SPDR GOLD TR	GOLD SHS	$788K	0.4%Prev: 0.4%	1,831 SH	Increased-499 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$2.2M	1.1%	48,032 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$10.0M	5.1%	168,211 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$449K	0.2%	11,304 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$2.0M	1.0%	49,836 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.9M	1.5%	4,524 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$580K	0.3%	13,123 SH	New
TESLA INC	COM	$926K	0.5%Prev: 0.4%	2,492 SH	Increased+57 SH
TIDAL TRUST II	RET STCKD GL STK	$214K	0.1%	7,873 SH	New
TJX COS INC NEW	COM	$246K	0.1%	1,543 SH	New
TORO CO	COM	$235K	0.1%	2,514 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$231K	0.1%	5,464 SH	New
TRAVELERS COMPANIES INC	COM	$260K	0.1%Prev: 0.1%	893 SH	Increased+114 SH
TRICO BANCSHARES	COM	$313K	0.2%Prev: 0.2%	6,588 SH	Increased-1,000 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$246K	0.1%Prev: 0.1%	4,905 SH	Increased+680 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$533K	0.3%Prev: 0.3%	6,791 SH	Increased+575 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.1M	1.1%Prev: 1.3%	4,755 SH	Increased-506 SH
VANGUARD INDEX FDS	VALUE ETF	$645K	0.3%Prev: 0.4%	3,285 SH	Increased+65 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$510K	0.3%Prev: 0.3%	6,789 SH	Increased-317 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$547K	0.3%Prev: 0.5%	10,957 SH	Decreased-3,330 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$403K	0.2%Prev: 0.2%	5,084 SH	Increased+391 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$822K	0.4%Prev: 0.7%	3,821 SH	Decreased-2,060 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.5%Prev: 0.6%	11,397 SH	Increased-2,035 SH
VERIZON COMMUNICATIONS INC	COM	$375K	0.2%Prev: 0.2%	7,477 SH	Increased+408 SH
VISA INC	COM CL A	$227K	0.1%Prev: 0.2%	752 SH	Decreased-61 SH
WALMART INC	COM	$757K	0.4%Prev: 0.3%	6,094 SH	Increased+812 SH
WASTE MGMT INC DEL	COM	$203K	0.1%	885 SH	New
WELLS FARGO & CO	COM	$1.3M	0.7%	16,636 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$676K	0.3%Prev: 0.4%	13,596 SH	Increased+4 SH
WISDOMTREE TR	FLOATNG RAT TREA	$269K	0.1%Prev: 0.3%	5,339 SH	Decreased-3,159 SH
WISDOMTREE TR	US EFFICIENT COR	$263K	0.1%Prev: 0.2%	5,035 SH	Decreased-807 SH
WISDOMTREE TR	US HGH YLD CORP	$1.5M	0.8%Prev: 0.9%	33,382 SH	Increased+3,967 SH
WISDOMTREE TR	US HIGH DIVIDEND	$1.7M	0.9%Prev: 0.9%	15,655 SH	Increased+910 SH
WISDOMTREE TR	YIELD ENHANCD US	$868K	0.4%Prev: 0.5%	19,967 SH	Increased+2,151 SH

Sold (vs prior filing)

ABBOTT LABS — $240K
CHEVRON CORP NEW — $3.0M
COMCAST CORP NEW — $218K
COSTCO WHSL CORP NEW — $338K
DOMINION ENERGY INC — $213K
FIRST TR EXCHANGE TRAD FD VI — $214K
ISHARES INC — $1.5M
ISHARES TR — $8.5M
ISHARES TR — $1.7M
ISHARES TR — $823K
ISHARES TR — $209K
ISHARES TR — $209K
ISHARES TR — $664K
ISHARES TR — $1.1M
ISHARES TR — $1.6M
J P MORGAN EXCHANGE TRADED F — $209K
JPMORGAN CHASE & CO. — $222K
LISTED FD TR — $634K
NEXTERA ENERGY INC — $202K
NUVEEN CA QUALTY MUN INCOME — $168K
… and 25 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