Institutional filer · SEC 13F · Q4 2025
Barnes Wealth Management Group, Inc
The reported 13F portfolio of Barnes Wealth Management Group, Inc (CIK 2066194) - top holdings, how concentrated the book is, and what changed last quarter.
- $186.9M
- Reported book
- 177
- Positions
- #217
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Barnes Wealth Management Group, Inc ranks #217 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $186.9M across 177 positions, a broadly diversified portfolio.
- $186.9M
- reported 13F value
- 177
- disclosed positions
- 4.4%
- in ISHARES TR
- #217
- of 360 filers
Top-5 share 18.4% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Barnes Wealth Management Group, Inc ranks #217 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Barnes Wealth Management Group, Inc sits by disclosed position count
Barnes Wealth Management Group, Inc reports 177 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Barnes Wealth Management Group, Inc vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
177 121st of 360 higher than 239 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Barnes Wealth Management Group, Inc reports $0.19B across 177 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2066194 · Q4 2025 $187M book
BOOK-LIGHT · POS-FOCUS · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-UP · FY-SNAPSHOT
- BOOK-LIGHT #217/360
- POS-FOCUS 177 names
- CONC-MID 18% top-5
- LEAD-MIX 4.4% top
- PHOTO-FINISH NEW WAVE WEALTH
- TREND-UP Book rising
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: NEW WAVE WEALTH ADVISORS LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Barnes Wealth Management Group, Inc
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$186.9M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR | $8.3M | 4.4% |
| 2 | ISHARES TR | $8.3M | 4.4% |
| 3 | ISHARES TR | $6.5M | 3.5% |
| 4 | ISHARES TR | $6.1M | 3.3% |
| 5 | BLACKROCK ETF TRUST | $5.3M | 2.9% |
| 6 | APPLE INC | $5.1M | 2.7% |
| 7 | ISHARES TR | $4.4M | 2.4% |
| 8 | PIMCO ETF TR | $4.3M | 2.3% |
| 9 | ISHARES TR | $4.1M | 2.2% |
| 10 | ISHARES TR | $4.1M | 2.2% |
| 11 | ISHARES INC | $3.9M | 2.1% |
| 12 | J P MORGAN EXCHANGE TRADED F | $3.9M | 2.1% |
| 13 | INVESCO QQQ TR | $3.3M | 1.8% |
| 14 | PIMCO ETF TR | $3.2M | 1.7% |
| 15 | SPDR S&P 500 ETF TR | $3.2M | 1.7% |
| 16 | ISHARES TR | $3.1M | 1.7% |
| 17 | PIMCO ETF TR | $2.7M | 1.5% |
| 18 | SCHWAB STRATEGIC TR | $2.7M | 1.5% |
| 19 | CHEVRON CORP NEW | $2.6M | 1.4% |
| 20 | ISHARES TR | $2.5M | 1.4% |
| 21 | GOLDMAN SACHS ETF TR | $2.5M | 1.3% |
| 22 | SCHWAB STRATEGIC TR | $2.3M | 1.2% |
| 23 | VANGUARD INDEX FDS | $2.3M | 1.2% |
| 24 | SSGA ACTIVE ETF TR | $2.0M | 1.1% |
| 25 | INVESCO ACTIVELY MANAGED EXC | $2.0M | 1.1% |
Latest Quarter Trades · Q4 2025
New positions (177)
Frequently Asked Questions
- How big is Barnes Wealth Management Group, Inc's 13F portfolio?
- Barnes Wealth Management Group, Inc reports $186.9M of long US-equity positions across 177 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Barnes Wealth Management Group, Inc sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Barnes Wealth Management Group, Inc ranks #217 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Barnes Wealth Management Group, Inc's largest position?
- Barnes Wealth Management Group, Inc's largest reported position is ISHARES TR at $8.3M, about 4.4% of its reported book as of Q4 2025.
- What did Barnes Wealth Management Group, Inc trade last quarter?
- In its Q4 2025 filing, Barnes Wealth Management Group, Inc opened 177 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Barnes Wealth Management Group, Inc: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($186.9M here).
Similar holding count
Nearest filers by number of disclosed positions (177 here).
Using this filing
- The rankings sort every tracked filer the same way Barnes Wealth Management Group, Inc was placed above, so you can see exactly how the rest of the field compares. View the rankings
- NEW WAVE WEALTH ADVISORS LLC reported the nearest book value ($186.1M) this quarter, a useful scale comparison for Barnes Wealth Management Group, Inc. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.