Barnes Wealth Management Group, Inc

Q3 2025 13F-HR Holdings

Location
Bakersfield, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
172
Total value ($000)
$181,604
Net value change ($000)
+12,277 (7.3%)
New positions
12
Sold out positions
7
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 2/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OEF 2,317 138.9%
BAI 1,131 133.8%
ITA 1,025 NEW
AAPL 923 24.1%
IVV 755 10.6%
PMBS 672 NEW
BUFR 641 259.5%
IAU 562 58.7%
SPY 380 13.9%
DYNF 363 7.4%
Top Reduces (Value $000, Stocks/ETFs)
EFG -1,953 -100.0%
IYW -1,713 -100.0%
CORP -683 -60.1%
MSFT -601 -25.7%
D -224 -100.0%
IDV -208 -100.0%
CMCSA -202 -100.0%
MAR -201 -100.0%
IUSB -130 -1.5%
BILS -84 -6.4%
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