13F-HR filed by Barnes Wealth Management Group, Inc
Barnes Wealth Management Group, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-05-12, with 139 holding rows worth $149,128,487.
- Accession
- 0001172661-25-001641
- Filer
- CIK 2066194
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 139 entries on the cover page, a total value of $149,128,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,128,487 with VALUE read as dollars as filed, 13F file number 028-25557. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,809 | $11,072,187 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 179,333 | $8,105,852 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,495 | $5,964,700 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,506 | $5,635,523 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,491 | $4,630,373 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 84,646 | $4,338,107 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 36,859 | $3,698,433 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,247 | $3,266,057 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,180 | $3,159,236 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,855 | $2,987,641 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,989 | $2,861,099 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,467 | $2,664,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,454 | $2,541,368 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 90,538 | $2,523,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,231 | $2,479,879 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,632 | $2,409,043 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 24,882 | $2,363,542 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 25,578 | $2,344,991 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,649 | $2,318,575 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,695 | $2,006,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 38,960 | $1,956,180 | dollars as filed | |
| SCHD | 808524797 | COM | 70,792 | $1,934,039 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,407 | $1,857,531 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 35,742 | $1,791,032 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 36,006 | $1,761,054 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,690 | $1,705,269 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 30,230 | $1,676,254 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 14,733 | $1,460,814 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,091 | $1,385,073 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 34,169 | $1,380,786 | dollars as filed | |
| SPDW | 78463X889 | COM | 39,048 | $1,332,707 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,028 | $1,320,962 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,058 | $1,312,455 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 26,289 | $1,282,115 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,662 | $1,249,090 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,107 | $1,233,670 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 26,983 | $1,217,889 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 22,813 | $1,186,734 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,704 | $1,117,015 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,219 | $1,066,928 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,535 | $1,023,734 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,553 | $998,883 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,977 | $970,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,836 | $895,542 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,070 | $878,869 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,345 | $837,978 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,996 | $805,207 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,793 | $791,704 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,506 | $757,477 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,157 | $750,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,579 | $739,350 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,008 | $724,634 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 16,459 | $706,420 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,033 | $701,523 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,962 | $697,611 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,110 | $678,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 16,414 | $677,734 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,130 | $653,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,690 | $623,120 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,043 | $621,496 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,914 | $615,623 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,517 | $603,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,984 | $585,034 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 15,237 | $565,598 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,701 | $550,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,881 | $545,373 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 24,119 | $540,257 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,070 | $519,751 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,143 | $518,885 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,342 | $499,728 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,097 | $497,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,562 | $487,907 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,055 | $483,480 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,169 | $467,019 | dollars as filed | |
| IJH | 464287507 | COM | 7,220 | $449,879 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,263 | $432,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 11,566 | $430,363 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,424 | $426,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,811 | $425,533 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,728 | $419,755 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,925 | $413,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,392 | $405,962 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,919 | $400,195 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,917 | $398,366 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 8,584 | $386,794 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,980 | $385,309 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,183 | $379,691 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,290 | $379,114 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,475 | $373,808 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,877 | $370,616 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,215 | $370,433 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,571 | $364,221 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,142 | $359,106 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,155 | $356,606 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 7,821 | $354,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,098 | $349,834 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,651 | $337,242 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,302 | $335,599 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,647 | $333,512 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,382 | $330,167 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,979 | $329,781 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 355 | $325,276 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,686 | $317,785 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 807 | $313,914 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,022 | $304,184 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,293 | $301,743 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,700 | $280,857 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 880 | $278,116 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,947 | $277,811 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,816 | $272,393 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,714 | $271,782 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,167 | $271,351 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,860 | $268,993 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,149 | $267,571 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,624 | $267,120 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,358 | $257,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,767 | $250,548 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,569 | $246,104 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,380 | $243,322 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,046 | $240,332 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 813 | $234,835 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 831 | $231,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,324 | $231,190 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 475 | $230,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,142 | $225,656 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,813 | $224,719 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,261 | $224,037 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,427 | $221,883 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,671 | $217,597 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,285 | $216,984 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 899 | $215,499 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,098 | $213,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,175 | $209,122 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 855 | $205,439 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,468 | $205,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,893 | $204,940 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 772 | $201,213 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,953 | $168,819 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,425 | $79,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001641 | this filing | 2025-05-12 | acceptance time not in the bulk data set |