Barnes Wealth Management Group, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 24, 2026, for the 2025 Q4 period, Barnes Wealth Management Group, Inc held in its portfolio 167 assets valued at $186,854,073 (i.e. $186.85M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($10.32M), ISHARES TR ($8.28M), and ISHARES TR ($8.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 167 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Barnes Wealth Management Group, Inc - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 162282 | 10316526 | STATE STREET SPD |
| ISHARES TR | 177979 | 8283143 | CORE UNIVRSL USD |
| ISHARES TR | 12051 | 8253869 | CORE S&P500 ETF |
| ISHARES TR | 52821 | 6510718 | S&P 500 GRWT ETF |
| ISHARES TR | 28810 | 6109737 | S&P 500 VAL ETF |
| BLACKROCK ETF TRUST | 87445 | 5317531 | ISHARES US EQUIT |
| APPLE INC | 18852 | 5125321 | COM |
| ISHARES TR | 22108 | 4390992 | MSCI USA QLT FCT |
| PIMCO ETF TR | 43121 | 4326761 | ENHAN SHRT MA AC |
| ISHARES TR | 57438 | 4101587 | EAFE VALUE ETF |
| ISHARES TR | 11916 | 4086831 | S&P 100 ETF |
| ISHARES INC | 58590 | 3938386 | CORE MSCI EMKT |
| J P MORGAN EXCHANGE TRADED F | 76691 | 3879811 | ULTRA SHRT ETF |
| INVESCO QQQ TR | 5347 | 3284871 | UNIT SER 1 |
| PIMCO ETF TR | 34822 | 3241218 | ACTIVE BD ETF |
| SPDR S&P 500 ETF TR | 4658 | 3176681 | TR UNIT |
| ISHARES TR | 12356 | 3092830 | MSCI USA MMENTM |
| PIMCO ETF TR | 28559 | 2740094 | ENHNCD LW DUR AC |
| SCHWAB STRATEGIC TR | 83609 | 2727318 | US LCAP GR ETF |
| CHEVRON CORP NEW | 17118 | 2608990 | COM |
| ISHARES TR | 26490 | 2522377 | MBS ETF |
| GOLDMAN SACHS ETF TR | 49693 | 2508003 | ULTRA SHORT BOND |
| SCHWAB STRATEGIC TR | 82553 | 2264446 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 4634 | 2260743 | GROWTH ETF |
| SSGA ACTIVE ETF TR | 50431 | 2042718 | STATE STREET ULT |
| INVESCO ACTIVELY MANAGED EXC | 40531 | 2036692 | ULTRA SHRT DUR |
| JANUS DETROIT STR TR | 40650 | 1997563 | HENDRSN SHRT ETF |
| BLACKROCK ETF TRUST | 59774 | 1990474 | ISHARES A I INNO |
| MICROSOFT CORP | 3442 | 1664873 | COM |
| WISDOMTREE TR | 16171 | 1646534 | US HIGH DIVIDEND |
| SPDR INDEX SHS FDS | 37020 | 1644079 | PORTFOLIO DEVLPD |
| ISHARES GOLD TR | 20086 | 1630384 | ISHARES NEW |
| WISDOMTREE TR | 32644 | 1515988 | US HGH YLD CORP |
| ISHARES TR | 14783 | 1502988 | 10-20 YR TRS ETF |
| BONDBLOXX ETF TRUST | 29326 | 1459303 | BLOOMBERG THREE |
| BLACKROCK ETF TRUST | 36562 | 1409830 | ISHARES US THEMA |
| META PLATFORMS INC | 2110 | 1392790 | CL A |
| BLACKROCK ETF TRUST II | 25613 | 1351598 | ISHARES FLEXIBLE |
| ISHARES TR | 24078 | 1204140 | CORE INTL AGGR |
| FIRST TR EXCHNG TRADED FD VI | 34824 | 1193071 | FT VEST LADDERED |
| NVIDIA CORPORATION | 6353 | 1184849 | COM |
| LISTED FDS TR | 46192 | 1164522 | SWAN HEDGED EQTY |
| VANGUARD SPECIALIZED FUNDS | 4890 | 1074792 | DIV APP ETF |
| AMAZON COM INC | 4624 | 1067311 | COM |
| TESLA INC | 2364 | 1063138 | COM |
| VANGUARD WHITEHALL FDS | 11717 | 1054486 | INTL HIGH ETF |
| ISHARES TR | 4896 | 1051122 | US AER DEF ETF |
| GLOBAL X FDS | 52374 | 925451 | NASDAQ 100 COVER |
| ALPHABET INC | 2902 | 910648 | CAP STK CL C |
| WISDOMTREE TR | 19840 | 873950 | YIELD ENHANCD US |
| PIMCO ETF TR | 16593 | 869630 | INTER MUN BD ACT |
| ISHARES TR | 23112 | 864280 | BROAD USD HIGH |
| J P MORGAN EXCHANGE TRADED F | 9072 | 841881 | ACTIVE GROWTH |
| SELECT SECTOR SPDR TR | 6856 | 807167 | STATE STREET COM |
| ALPHABET INC | 2526 | 790638 | CAP STK CL A |
| INVESCO EXCH TRADED FD TR II | 6586 | 785842 | S&P 500 MOMNTM |
| FIRST TR EXCHNG TRADED FD VI | 17455 | 775352 | FT VEST US EQT |
| FIDELITY MERRIMACK STR TR | 16785 | 772781 | TOTAL BD ETF |
| SPDR GOLD TR | 1831 | 725645 | GOLD SHS |
| ISHARES TR | 7522 | 724217 | JPMORGAN USD EMG |
| PIMCO ETF TR | 13808 | 686189 | MTG BKD SECS ACT |
| PUTNAM ETF TRUST | 14992 | 683185 | FOCUSED LAR CAP |
| ISHARES TR | 6516 | 668151 | CORE S&P US VLU |
| J P MORGAN EXCHANGE TRADED F | 12867 | 649792 | MUNICIPAL ETF |
| WISDOMTREE TR | 13755 | 642486 | EMER MKT HIGH FD |
| INVESCO ACTIVELY MANAGED EXC | 12669 | 600763 | TOTAL RETURN |
| VANGUARD INDEX FDS | 3117 | 595317 | VALUE ETF |
| PIMCO ETF TR | 12937 | 586321 | MUNI INCOME OPP |
| EXXON MOBIL CORP | 4809 | 578714 | COM |
| ISHARES SILVER TR | 8825 | 568506 | ISHARES |
| ISHARES TR | 2052 | 568282 | RUS TP200 GR ETF |
| BERKSHIRE HATHAWAY INC DEL | 1127 | 566487 | CL B NEW |
| DOUBLELINE ETF TRUST | 12100 | 561010 | OPPORTUNISTIC CO |
| WALMART INC | 5002 | 557273 | COM |
| VANGUARD MUN BD FDS | 10925 | 549408 | TAX EXEMPT BD |
| GLOBAL X FDS | 28301 | 535181 | US PFD ETF |
| ISHARES TR | 5629 | 529980 | MSCI USA MIN VOL |
| INVESCO EXCH TRADED FD TR II | 1994 | 504337 | NASDAQ 100 ETF |
| PIMCO ETF TR | 18098 | 499324 | COMMODITY STRAT |
| FIRST TR EXCHNG TRADED FD VI | 12604 | 495917 | FT VEST U.S. |
| PALANTIR TECHNOLOGIES INC | 2719 | 483303 | CL A |
| VANGUARD INTL EQUITY INDEX F | 6395 | 470477 | ALLWRLD EX US |
| PIMCO ETF TR | 16864 | 449929 | MULTISECTOR BD |
| PIMCO ETF TR | 4576 | 447762 | INV GRD CRP BD |
| WISDOMTREE TR | 8065 | 442068 | US EFFICIENT COR |
| JOHNSON & JOHNSON | 2104 | 435422 | COM |
| VANGUARD BD INDEX FDS | 5468 | 430999 | SHORT TRM BOND |
| ISHARES TR | 2877 | 428615 | ESG AWR MSCI USA |
| SSGA ACTIVE ETF TR | 10624 | 427616 | STATE STREET DOU |
| BROADCOM INC | 1232 | 426396 | COM |
| GILEAD SCIENCES INC | 3467 | 425539 | COM |
| WISDOMTREE TR | 8337 | 419542 | FLOATNG RAT TREA |
| SCHWAB STRATEGIC TR | 15827 | 415158 | US BRD MKT ETF |
| ORACLE CORP | 2102 | 409700 | COM |
| FIRST TR EXCHANGE TRADED FD | 5709 | 407911 | NASDAQ CYB ETF |
| VANGUARD SCOTTSDALE FDS | 5087 | 405586 | SHRT TRM CORP BD |
| J P MORGAN EXCHANGE TRADED F | 8057 | 395437 | US VALUE FACTR |
| ETFS GOLD TR | 9550 | 392314 | PHYSCL GOLD SHS |
| SELECT SECTOR SPDR TR | 2715 | 390879 | STATE STREET TEC |
| ISHARES TR | 5750 | 379500 | CORE S&P MCP ETF |
| CISCO SYS INC | 4896 | 377139 | COM |
| AT&T INC | 14798 | 367583 | COM |
| TRICO BANCSHARES | 7588 | 359444 | COM |
| PIMCO ETF TR | 7074 | 356742 | SHTRM MUN BD ACT |
| AMPLIFY ETF TR | 7768 | 345677 | CWP ENHANCED DIV |
| ISHARES INC | 5904 | 341547 | EMNG MKTS EQT |
| FRANKLIN TEMPLETON ETF TR | 8767 | 340949 | INTL COR DIV TIL |
| SPDR INDEX SHS FDS | 6484 | 338011 | PORTFLO EURP ETF |
| PFIZER INC | 12810 | 318969 | COM |
| MERCK & CO INC | 2949 | 310412 | COM |
| FIRST TR EXCHANGE TRADED FD | 3145 | 309217 | RBA INDL ETF |
| COSTCO WHSL CORP NEW | 355 | 306131 | COM |
| DUKE ENERGY CORP NEW | 2610 | 305918 | COM NEW |
| ABBVIE INC | 1337 | 305492 | COM |
| ISHARES TR | 13198 | 303884 | US TREAS BD ETF |
| VERIZON COMMUNICATIONS INC | 7364 | 299937 | COM |
| ISHARES TR | 3323 | 297336 | CORE MSCI EAFE |
| ISHARES TR | 2162 | 295610 | MSCI USA VALUE |
| HOME DEPOT INC | 859 | 295583 | COM |
| GLOBAL X FDS | 6181 | 295390 | US INFR DEV ETF |
| LOCKHEED MARTIN CORP | 602 | 291170 | COM |
| AMGEN INC | 879 | 287705 | COM |
| ISHARES TR | 2865 | 282203 | CONV BD ETF |
| FIRST TR EXCHANGE TRADED FD | 11941 | 282047 | BUYWRIT INCM ETF |
| PROCTER AND GAMBLE CO | 1956 | 280315 | COM |
| ISHARES TR | 5502 | 276200 | NORTH AMERN NAT |
| ISHARES TR | 7246 | 273536 | INTL EQTY FACTOR |
| ISHARES TR | 3008 | 269999 | SYSTEMATIC BD ET |
| AMERICAN CENTY ETF TR | 3226 | 265564 | INTL EQT ETF |
| SPDR INDEX SHS FDS | 5573 | 260873 | PORTFOLIO EMG MK |
| TRAVELERS COMPANIES INC | 893 | 259024 | COM |
| ISHARES TR | 2466 | 258947 | GLOBAL TECH ETF |
| BNY MELLON ETF TRUST | 6403 | 258297 | GLOBAL INFRASCTR |
| JPMORGAN CHASE & CO. | 800 | 257776 | COM |
| J P MORGAN EXCHANGE TRADED F | 5414 | 257474 | SHORT DURA CORE |
| VISA INC | 734 | 257422 | COM CL A |
| BANK NEW YORK MELLON CORP | 2178 | 252845 | COM |
| GENERAL DYNAMICS CORP | 748 | 251822 | COM |
| VANECK ETF TRUST | 4827 | 246773 | HIGH YLD MUNIETF |
| SELECT SECTOR SPDR TR | 1583 | 245553 | STATE STREET IND |
| CONSOLIDATED EDISON INC | 2465 | 244825 | COM |
| GLOBAL X FDS | 2951 | 242611 | S&P 500 CATHOLIC |
| CBOE GLOBAL MKTS INC | 953 | 239203 | COM |
| ABBOTT LABS | 1897 | 237678 | COM |
| J P MORGAN EXCHANGE TRADED F | 4067 | 236374 | NASDAQ EQT PREM |
| TJX COS INC NEW | 1532 | 235331 | COM |
| AMERICAN ELEC PWR CO INC | 2021 | 233041 | COM |
| NORTHERN LTS FD TR IV | 5161 | 232947 | INSPIRE 100 ETF |
| ISHARES TR | 1100 | 231374 | RUS 1000 VAL ETF |
| CATERPILLAR INC | 400 | 229147 | COM |
| MARRIOTT INTL INC NEW | 737 | 228647 | CL A |
| WISDOMTREE TR | 5160 | 227491 | INTERNATIONL EFI |
| NISOURCE INC | 5398 | 225421 | COM |
| TIDAL TRUST II | 7900 | 222160 | RET STCKD GL STK |
| EVERGY INC | 3051 | 221168 | COM |
| WELLS FARGO CO NEW | 2370 | 220885 | COM |
| AMERICAN CENTY ETF TR | 4383 | 220826 | DIVERSIFIED MU |
| ALLSTATE CORP | 1051 | 218765 | COM |
| BRISTOL-MYERS SQUIBB CO | 4045 | 218188 | COM |
| PACCAR INC | 1933 | 211683 | COM |
| BANK AMERICA CORP | 3845 | 211530 | COM |
| ADVANCED MICRO DEVICES INC | 987 | 211376 | COM |
| BERKLEY W R CORP | 2978 | 208817 | COM |
| ISHARES TR | 1922 | 205865 | NATIONAL MUN ETF |
| FORD MTR CO | 14158 | 185758 | COM |
| NUVEEN CA QUALTY MUN INCOME | 14953 | 176595 | COM |
| PIMCO STRATEGIC INCOME FD | 17875 | 99564 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.