Q4 2025 · 13F-HR
Blue Barn Wealth, LLCholdings as filed
Filed 2026-02-10 · accession 0001879206-26-000001
$68.7M
Reported value
46
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.6M | 19.8% | 566,917 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8.0M | 11.6% | 65,558 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.9M | 11.5% | 288,349 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.1M | 8.89% | 61,088 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.6M | 5.18% | 73,647 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.7M | 3.93% | 57,638 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.3M | 3.33% | 25,127 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.2M | 3.18% | 23,180 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.2M | 3.14% | 50,219 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.1M | 3.13% | 14,990 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 3.09% | 70,446 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.7M | 2.40% | 61,375 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 2.07% | 7,629 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 1.48% | 3,733 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $992,752 | 1.45% | 2,053 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $888,888 | 1.29% | 3,851 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $732,723 | 1.07% | 2,335 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $710,085 | 1.03% | 15,989 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $638,411 | 0.93% | 967 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $612,438 | 0.89% | 18,775 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $458,275 | 0.67% | 1,324 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $414,850 | 0.60% | 4,451 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $377,178 | 0.55% | 1,205 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $365,018 | 0.53% | 4,928 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $363,910 | 0.53% | 7,277 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $362,025 | 0.53% | 805 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $326,544 | 0.48% | 1,144 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $319,090 | 0.46% | 5,802 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $311,580 | 0.45% | 1,212 | Common | NONE |
| 92826C839 | V | VISA INC | $289,823 | 0.42% | 826 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $288,521 | 0.42% | 574 | Common | NONE |
| 345370860 | F | FORD MTR CO | $266,638 | 0.39% | 20,323 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $261,018 | 0.38% | 416 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $259,006 | 0.38% | 241 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $256,822 | 0.37% | 1,501 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $249,035 | 0.36% | 5,570 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $248,111 | 0.36% | 2,126 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $246,462 | 0.36% | 12,591 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $237,894 | 0.35% | 738 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $233,319 | 0.34% | 678 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $232,876 | 0.34% | 342 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $226,687 | 0.33% | 397 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $219,551 | 0.32% | 1,126 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $204,407 | 0.30% | 843 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $149,795 | 0.22% | 24,278 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $61,015 | 0.09% | 16,446 | 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.