Q3 2025 · 13F-HR
Blue Barn Wealth, LLCholdings as filed
Filed 2025-11-14 · accession 0001879206-25-000005
$227.6M
Reported value
171
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $21.9M | 9.64% | 942,115 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $20.0M | 8.77% | 165,711 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.6M | 6.41% | 534,779 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $14.2M | 6.24% | 286,943 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.1M | 5.32% | 120,807 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $8.0M | 3.51% | 184,465 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $6.2M | 2.74% | 66,052 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.2M | 2.28% | 175,346 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.0M | 2.18% | 106,164 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.8M | 2.09% | 53,699 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.3M | 1.88% | 134,283 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.3M | 1.87% | 29,924 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $4.0M | 1.75% | 192,865 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.6M | 1.59% | 130,328 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.2M | 1.40% | 74,583 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.1M | 1.38% | 14,650 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.1M | 1.38% | 160,345 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 1.37% | 22,165 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.30% | 15,811 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.25% | 5,515 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.7M | 1.20% | 53,327 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.4M | 1.06% | 122,193 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.3M | 1.02% | 98,633 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 1.00% | 12,231 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 1.00% | 10,857 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.87% | 5,412 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.84% | 93,329 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.79% | 8,182 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.61% | 4,898 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.59% | 17,220 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.58% | 3,768 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.57% | 68,494 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.55% | 5,156 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.54% | 1,683 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.53% | 4,755 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.52% | 46,942 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.47% | 11,678 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.46% | 3,176 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.45% | 2,286 | Common | NONE |
| 92826C839 | V | VISA INC | $955,264 | 0.42% | 2,798 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $909,396 | 0.40% | 8,719 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $908,247 | 0.40% | 1,939 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $870,563 | 0.38% | 37,752 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $842,841 | 0.37% | 703 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $828,352 | 0.36% | 5,574 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $823,370 | 0.36% | 2,803 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $810,442 | 0.36% | 17,808 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $800,513 | 0.35% | 16,633 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $749,288 | 0.33% | 6,306 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $738,667 | 0.32% | 1,239 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $733,683 | 0.32% | 3,018 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $689,226 | 0.30% | 4,143 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $653,861 | 0.29% | 8,792 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $592,200 | 0.26% | 7,065 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $589,880 | 0.26% | 1,037 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $585,176 | 0.26% | 878 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $584,280 | 0.26% | 20,071 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $571,380 | 0.25% | 5,831 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $570,310 | 0.25% | 4,684 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $564,689 | 0.25% | 11,757 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $560,126 | 0.25% | 8,497 | Common | NONE |
| 097023105 | BA | BOEING CO | $558,136 | 0.25% | 2,586 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $551,467 | 0.24% | 7,727 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $540,503 | 0.24% | 18,774 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $533,793 | 0.23% | 1,627 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $527,712 | 0.23% | 12,007 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $515,885 | 0.23% | 6,081 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $508,732 | 0.22% | 15,245 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $496,362 | 0.22% | 4,332 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $464,924 | 0.20% | 1,147 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $457,049 | 0.20% | 8,436 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $457,041 | 0.20% | 599 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $446,610 | 0.20% | 7,453 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $441,113 | 0.19% | 2,252 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $435,956 | 0.19% | 2,129 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $434,313 | 0.19% | 8,419 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $413,469 | 0.18% | 675 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $406,431 | 0.18% | 1,351 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $404,211 | 0.18% | 5,057 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $402,588 | 0.18% | 17,338 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $394,983 | 0.17% | 6,663 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $390,189 | 0.17% | 4,469 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $390,042 | 0.17% | 2,912 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $384,398 | 0.17% | 1,808 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $382,187 | 0.17% | 1,212 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $381,983 | 0.17% | 1,549 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $381,476 | 0.17% | 2,971 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $380,300 | 0.17% | 4,819 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $376,891 | 0.17% | 3,847 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $376,235 | 0.17% | 4,904 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $374,664 | 0.16% | 3,691 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $374,249 | 0.16% | 4,008 | Common | NONE |
| 803054204 | SAP | SAP SE | $369,551 | 0.16% | 1,383 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $355,756 | 0.16% | 2,431 | Common | NONE |
| 81141R100 | SE | SEA LTD | $355,315 | 0.16% | 1,988 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $354,804 | 0.16% | 4,641 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $349,280 | 0.15% | 596 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $347,393 | 0.15% | 691 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $346,025 | 0.15% | 376 | Common | NONE |
| 67092P854 | NUHY | NUSHARES ETF TR | $341,615 | 0.15% | 15,692 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $335,184 | 0.15% | 1,448 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $333,084 | 0.15% | 587 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $330,404 | 0.15% | 20,728 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $329,829 | 0.14% | 971 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $325,911 | 0.14% | 3,422 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $320,130 | 0.14% | 3,784 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $315,257 | 0.14% | 1,074 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $313,696 | 0.14% | 2,782 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $311,319 | 0.14% | 7,059 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $311,104 | 0.14% | 1,103 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $298,051 | 0.13% | 1,864 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $294,970 | 0.13% | 389 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $292,002 | 0.13% | 2,277 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $289,636 | 0.13% | 4,438 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $283,983 | 0.12% | 1,130 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $283,903 | 0.12% | 1,041 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $283,058 | 0.12% | 3,604 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $279,827 | 0.12% | 4,688 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $279,277 | 0.12% | 1,217 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $277,406 | 0.12% | 1,993 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $276,014 | 0.12% | 2,411 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $271,084 | 0.12% | 3,715 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $270,770 | 0.12% | 891 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $260,500 | 0.11% | 2,500 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $254,917 | 0.11% | 399 | Common | NONE |
| G0403H108 | AON | AON PLC | $252,102 | 0.11% | 707 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $252,070 | 0.11% | 1,423 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $250,791 | 0.11% | 1,365 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $250,637 | 0.11% | 726 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $249,208 | 0.11% | 1,568 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $248,812 | 0.11% | 2,785 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $248,669 | 0.11% | 504 | Common | NONE |
| 345370860 | F | FORD MTR CO | $246,400 | 0.11% | 20,602 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $246,219 | 0.11% | 609 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $243,611 | 0.11% | 703 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $242,945 | 0.11% | 1,804 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $239,710 | 0.11% | 2,160 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $239,504 | 0.11% | 2,851 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $238,512 | 0.10% | 2,842 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $237,494 | 0.10% | 322 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $235,569 | 0.10% | 16,648 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $233,001 | 0.10% | 917 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $232,955 | 0.10% | 1,234 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $230,733 | 0.10% | 721 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $230,405 | 0.10% | 238 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $226,499 | 0.10% | 713 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $226,397 | 0.10% | 1,353 | Common | NONE |
| H01301128 | ALC | ALCON AG | $225,840 | 0.10% | 3,031 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $224,517 | 0.10% | 713 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $223,990 | 0.10% | 1,631 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $223,231 | 0.10% | 1,317 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $221,422 | 0.10% | 9,112 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $221,215 | 0.10% | 1,322 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $216,412 | 0.10% | 2,473 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $215,867 | 0.09% | 1,390 | Common | NONE |
| 219350105 | GLW | CORNING INC | $215,739 | 0.09% | 2,630 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $214,765 | 0.09% | 1,537 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $214,306 | 0.09% | 20,449 | Common | NONE |
| 759530108 | RELX | RELX PLC | $210,001 | 0.09% | 4,397 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $208,930 | 0.09% | 7,489 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $208,894 | 0.09% | 4,811 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $208,639 | 0.09% | 3,293 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $207,977 | 0.09% | 3,748 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $206,001 | 0.09% | 335 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $205,590 | 0.09% | 3,350 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $204,385 | 0.09% | 2,711 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $203,747 | 0.09% | 3,027 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $203,217 | 0.09% | 2,841 | Common | NONE |
| 00130H105 | AES | AES CORP | $185,609 | 0.08% | 14,104 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $167,554 | 0.07% | 11,111 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $137,871 | 0.06% | 30,368 | 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.