Barnes Wealth Management Group, Inc

Q4 2025 13F-HR Holdings

Location
Bakersfield, CA
Holdings as of
12/31/2025
Date filed
2/24/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$186,854
Net value change ($000)
+5,250 (2.9%)
New positions
9
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVE 1,625 36.2%
JPST 1,266 48.4%
IEMG 823 26.4%
MTUM 601 24.1%
AAPL 365 7.7%
IVV 353 4.5%
BUFR 305 34.3%
SYSB 270 NEW
CMDT 260 108.8%
CAT 229 NEW
Top Reduces (Value $000, Stocks/ETFs)
QUAL -2,033 -31.6%
EFV -656 -13.8%
TLH -288 -16.1%
FTGC -242 -100.0%
LEN -235 -100.0%
XLF -232 -100.0%
SPMD -226 -42.0%
SCI -205 -100.0%
ORCL -156 -27.6%
META -120 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type