Q1 2025 · 13F-HR
Blue Barn Wealth, LLCholdings as filed
Filed 2025-05-09 · accession 0001879206-25-000002
$191.7M
Reported value
149
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.8M | 8.76% | 849,009 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $15.2M | 7.93% | 163,910 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $13.7M | 7.17% | 281,381 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.3M | 6.95% | 476,722 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.0M | 5.74% | 111,233 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.5M | 3.93% | 177,327 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $5.3M | 2.75% | 254,545 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.8M | 2.52% | 58,254 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.3M | 2.23% | 163,289 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.7M | 1.95% | 94,917 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.7M | 1.94% | 148,204 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.5M | 1.83% | 44,643 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 1.69% | 25,090 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.2M | 1.68% | 117,070 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.67% | 27,712 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.9M | 1.50% | 78,785 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.49% | 146,566 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.4M | 1.27% | 48,791 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 1.27% | 104,869 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.3M | 1.19% | 115,996 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 1.14% | 11,690 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.12% | 12,441 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.07% | 10,768 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.97% | 4,957 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.94% | 88,198 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.90% | 5,615 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 0.84% | 14,322 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.80% | 3,991 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.4M | 0.75% | 18,715 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.68% | 56,776 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.62% | 5,351 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.1M | 0.58% | 44,315 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.56% | 11,878 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.56% | 57,664 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.53% | 2,896 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $981,164 | 0.51% | 9,053 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $967,328 | 0.50% | 20,425 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $819,583 | 0.43% | 5,246 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $812,091 | 0.42% | 1,409 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $756,950 | 0.39% | 2,927 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $745,187 | 0.39% | 5,330 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $721,272 | 0.38% | 1,352 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $704,445 | 0.37% | 8,698 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $673,580 | 0.35% | 4,385 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $666,759 | 0.35% | 715 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $665,591 | 0.35% | 6,971 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $652,442 | 0.34% | 18,184 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $647,903 | 0.34% | 8,821 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $646,351 | 0.34% | 1,790 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $639,752 | 0.33% | 6,118 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $586,913 | 0.31% | 12,939 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $576,436 | 0.30% | 10,681 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $568,750 | 0.30% | 5,968 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $542,639 | 0.28% | 990 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $534,496 | 0.28% | 20,109 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $501,891 | 0.26% | 4,696 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $493,040 | 0.26% | 881 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $491,830 | 0.26% | 19,371 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $489,812 | 0.26% | 1,890 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $488,113 | 0.25% | 591 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $485,710 | 0.25% | 6,233 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $479,295 | 0.25% | 17,385 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $468,957 | 0.24% | 1,706 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $467,113 | 0.24% | 7,701 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $457,171 | 0.24% | 4,195 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $453,598 | 0.24% | 5,996 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $447,428 | 0.23% | 3,373 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $439,451 | 0.23% | 2,669 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $435,151 | 0.23% | 5,512 | Common | NONE |
| 097023105 | BA | BOEING CO | $434,561 | 0.23% | 2,548 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $425,848 | 0.22% | 8,969 | Common | NONE |
| 67092P854 | NUHY | NUSHARES ETF TR | $422,753 | 0.22% | 19,960 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $414,134 | 0.22% | 5,290 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $413,008 | 0.22% | 830 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $412,608 | 0.22% | 5,048 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $402,935 | 0.21% | 17,338 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $398,178 | 0.21% | 7,834 | Common | NONE |
| 803054204 | SAP | SAP SE | $389,775 | 0.20% | 1,452 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $383,816 | 0.20% | 2,482 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $370,884 | 0.19% | 3,738 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $364,935 | 0.19% | 1,507 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $364,619 | 0.19% | 8,056 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $358,017 | 0.19% | 4,987 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $355,116 | 0.19% | 5,114 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $352,338 | 0.18% | 3,028 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $342,070 | 0.18% | 89,547 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $337,084 | 0.18% | 1,880 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $331,475 | 0.17% | 666 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $330,252 | 0.17% | 584 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $322,945 | 0.17% | 1,057 | Common | NONE |
| G0403H108 | AON | AON PLC | $322,864 | 0.17% | 809 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $317,816 | 0.17% | 7,616 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $317,044 | 0.17% | 5,324 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $316,307 | 0.16% | 3,520 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $316,036 | 0.16% | 2,250 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $315,505 | 0.16% | 3,629 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $311,267 | 0.16% | 2,110 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $311,080 | 0.16% | 612 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $305,832 | 0.16% | 1,037 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $303,122 | 0.16% | 1,298 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $294,878 | 0.15% | 945 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $294,569 | 0.15% | 1,263 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $290,687 | 0.15% | 21,327 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $285,463 | 0.15% | 536 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $281,337 | 0.15% | 4,349 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $280,196 | 0.15% | 897 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $279,501 | 0.15% | 1,926 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $278,938 | 0.15% | 1,666 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $273,205 | 0.14% | 2,287 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $270,695 | 0.14% | 7,060 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $269,909 | 0.14% | 1,841 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $268,186 | 0.14% | 1,280 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $266,641 | 0.14% | 2,242 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $265,006 | 0.14% | 3,733 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $260,419 | 0.14% | 1,554 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $260,259 | 0.14% | 2,785 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $259,252 | 0.14% | 2,643 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $258,742 | 0.13% | 706 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $253,213 | 0.13% | 2,821 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253,136 | 0.13% | 1,018 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $251,717 | 0.13% | 985 | Common | NONE |
| 759530108 | RELX | RELX PLC | $250,286 | 0.13% | 4,965 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $248,242 | 0.13% | 3,226 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $247,185 | 0.13% | 1,235 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $245,211 | 0.13% | 308 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $243,695 | 0.13% | 2,186 | Common | NONE |
| 81141R100 | SE | SEA LTD | $239,580 | 0.12% | 1,836 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $238,242 | 0.12% | 4,083 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $235,907 | 0.12% | 700 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $234,022 | 0.12% | 385 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $231,498 | 0.12% | 442 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $229,889 | 0.12% | 2,347 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $229,601 | 0.12% | 936 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $227,741 | 0.12% | 3,083 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $225,445 | 0.12% | 2,012 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $225,105 | 0.12% | 1,067 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $220,602 | 0.12% | 9,112 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $215,991 | 0.11% | 5,705 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $215,067 | 0.11% | 2,179 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $210,788 | 0.11% | 1,173 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $209,442 | 0.11% | 432 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $207,440 | 0.11% | 1,240 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $201,170 | 0.10% | 2,737 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $186,172 | 0.10% | 13,669 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $174,927 | 0.09% | 10,182 | Common | NONE |
| 00130H105 | AES | AES CORP | $159,113 | 0.08% | 12,811 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $142,413 | 0.07% | 11,100 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $115,645 | 0.06% | 10,100 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $86,286 | 0.05% | 10,840 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.