Q2 2025 · 13F-HR
Blue Barn Wealth, LLCholdings as filed
Filed 2025-08-05 · accession 0001879206-25-000003
$212.3M
Reported value
157
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $19.0M | 8.97% | 861,569 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $17.9M | 8.45% | 164,289 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $14.0M | 6.61% | 281,694 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.0M | 6.13% | 491,076 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.4M | 5.37% | 114,887 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.8M | 3.69% | 181,417 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $5.8M | 2.71% | 64,931 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.8M | 2.27% | 172,087 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $4.4M | 2.09% | 211,377 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.3M | 2.02% | 146,468 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.2M | 1.97% | 97,749 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.1M | 1.92% | 51,096 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.7M | 1.75% | 91,629 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.7M | 1.75% | 27,580 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 1.62% | 25,769 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.3M | 1.54% | 120,775 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.38% | 149,433 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.9M | 1.35% | 14,674 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.8M | 1.34% | 55,625 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.29% | 5,510 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 1.12% | 102,198 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.3M | 1.08% | 116,613 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 1.08% | 11,710 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.02% | 12,306 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.00% | 13,455 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.96% | 9,353 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.87% | 90,562 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.87% | 5,409 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.76% | 4,193 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.68% | 2,327 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.64% | 17,443 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.3M | 0.61% | 51,607 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.58% | 65,601 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.56% | 1,615 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.56% | 5,408 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.51% | 3,042 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.50% | 11,998 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.48% | 762 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $1.0M | 0.48% | 21,188 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $977,596 | 0.46% | 5,511 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $939,652 | 0.44% | 40,729 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $870,814 | 0.41% | 2,051 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $845,146 | 0.40% | 4,119 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $844,815 | 0.40% | 8,718 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $801,452 | 0.38% | 6,948 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $797,803 | 0.38% | 2,891 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $767,418 | 0.36% | 18,074 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $722,954 | 0.34% | 1,276 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $697,340 | 0.33% | 6,517 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $689,040 | 0.32% | 4,327 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $661,050 | 0.31% | 2,081 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $628,435 | 0.30% | 8,535 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $585,541 | 0.28% | 1,042 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $574,531 | 0.27% | 5,910 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $552,873 | 0.26% | 19,981 | Common | NONE |
| 097023105 | BA | BOEING CO | $543,521 | 0.26% | 2,594 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $542,868 | 0.26% | 1,969 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $536,016 | 0.25% | 4,685 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $532,921 | 0.25% | 8,885 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $520,966 | 0.25% | 7,750 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $518,593 | 0.24% | 1,706 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $517,942 | 0.24% | 11,970 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $514,881 | 0.24% | 6,125 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $511,802 | 0.24% | 19,662 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $499,736 | 0.24% | 641 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $491,674 | 0.23% | 1,645 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $488,046 | 0.23% | 3,588 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $487,984 | 0.23% | 2,769 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $470,280 | 0.22% | 15,603 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $462,252 | 0.22% | 9,346 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $460,054 | 0.22% | 5,742 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $451,237 | 0.21% | 4,330 | Common | NONE |
| 67092P854 | NUHY | NUSHARES ETF TR | $444,239 | 0.21% | 20,463 | Common | NONE |
| 803054204 | SAP | SAP SE | $441,249 | 0.21% | 1,451 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $422,440 | 0.20% | 4,726 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $422,428 | 0.20% | 7,430 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $418,429 | 0.20% | 407 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $417,021 | 0.20% | 8,772 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $410,363 | 0.19% | 3,114 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $407,514 | 0.19% | 2,613 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $403,195 | 0.19% | 17,338 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $401,968 | 0.19% | 1,096 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $401,490 | 0.19% | 5,050 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $399,853 | 0.19% | 2,184 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $392,996 | 0.19% | 1,847 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $390,116 | 0.18% | 2,251 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $381,082 | 0.18% | 8,053 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $379,288 | 0.18% | 4,819 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $378,416 | 0.18% | 4,612 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $371,085 | 0.17% | 1,280 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $351,770 | 0.17% | 3,839 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $346,962 | 0.16% | 1,348 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $342,014 | 0.16% | 593 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $337,777 | 0.16% | 3,968 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $334,264 | 0.16% | 4,843 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $333,694 | 0.16% | 823 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $330,605 | 0.16% | 1,072 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $329,156 | 0.16% | 5,381 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $327,583 | 0.15% | 1,111 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $323,027 | 0.15% | 1,865 | Common | NONE |
| 81141R100 | SE | SEA LTD | $315,082 | 0.15% | 1,970 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $311,550 | 0.15% | 3,107 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $309,493 | 0.15% | 3,616 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $307,355 | 0.14% | 3,765 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $304,080 | 0.14% | 1,267 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $303,330 | 0.14% | 1,230 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $298,094 | 0.14% | 21,727 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $298,034 | 0.14% | 3,419 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $295,603 | 0.14% | 577 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $294,189 | 0.14% | 1,043 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $293,367 | 0.14% | 1,413 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $290,679 | 0.14% | 2,344 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $289,692 | 0.14% | 2,189 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $288,062 | 0.14% | 593 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $287,600 | 0.14% | 7,059 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $285,857 | 0.13% | 2,652 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $283,603 | 0.13% | 406 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $283,073 | 0.13% | 1,094 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $281,724 | 0.13% | 986 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $281,141 | 0.13% | 2,021 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $278,004 | 0.13% | 1,253 | Common | NONE |
| 759530108 | RELX | RELX PLC | $277,134 | 0.13% | 5,100 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $272,025 | 0.13% | 4,386 | Common | NONE |
| G0403H108 | AON | AON PLC | $270,424 | 0.13% | 758 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $268,947 | 0.13% | 609 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $267,169 | 0.13% | 4,352 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $264,470 | 0.12% | 1,425 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $264,407 | 0.12% | 2,185 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $253,766 | 0.12% | 17,934 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $253,605 | 0.12% | 868 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $241,740 | 0.11% | 2,591 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $238,226 | 0.11% | 1,308 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $238,014 | 0.11% | 2,147 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $227,491 | 0.11% | 1,537 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $225,754 | 0.11% | 2,839 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $225,263 | 0.11% | 420 | Common | NONE |
| 345370860 | F | FORD MTR CO | $222,382 | 0.10% | 20,496 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $221,648 | 0.10% | 2,800 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $220,966 | 0.10% | 9,112 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $220,092 | 0.10% | 2,953 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $219,302 | 0.10% | 1,557 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $218,760 | 0.10% | 703 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $218,051 | 0.10% | 1,572 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $217,513 | 0.10% | 2,837 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $214,810 | 0.10% | 931 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $214,768 | 0.10% | 491 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $214,365 | 0.10% | 13,947 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $214,067 | 0.10% | 1,466 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $213,803 | 0.10% | 7,170 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $212,365 | 0.10% | 686 | Common | NONE |
| 219350105 | GLW | CORNING INC | $210,781 | 0.10% | 4,008 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $209,244 | 0.10% | 470 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $204,410 | 0.10% | 457 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $202,940 | 0.10% | 5,181 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $201,622 | 0.09% | 4,651 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $150,514 | 0.07% | 35,415 | Common | NONE |
| 00130H105 | AES | AES CORP | $134,046 | 0.06% | 12,742 | 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.