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CIK: 0001879206
Total reported value
$68.7M
$68.7M
157 檔
109.8%
As reported in its official Q2 2025 Form 13F filing, Blue Barn Wealth, LLC's tracked investment portfolio stood at $68.7M with 157 total positions.
During Q2 2025, Blue Barn Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, VONG, BNDX) accounted for 109.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.97% | +10.21% | +1.48% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 8.45% | +2.85% | +0.23% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.61% | -1.06% | +0.11% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.13% | +5.11% | +3.01% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.37% | +3.57% | +3.29% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.69% | -0.37% | +2.31% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.71% | +0.44% | +11.46% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.27% | +0.81% | +5.39% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.09% | -1.75% | EXIT | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.02% | -0.99% | -1.17% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.97% | +1.75% | +2.98% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.92% | +1.24% | +14.45% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.75% | -0.37% | +16.30% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.75% | +1.26% | -0.48% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.62% | -1.37% | EXIT | |
| 16 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.54% | +0.81% | +3.16% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.38% | -1.02% | +1.96% | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.35% | -1.38% | EXIT | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.34% | -0.67% | +14.01% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.20% | +11.16% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.12% | -1.02% | EXIT | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.08% | -1.06% | EXIT | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.08% | -1.00% | EXIT | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | -1.00% | EXIT | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.77% | +48.62% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.50% | -13.14% | |
| 27 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.87% | -0.84% | EXIT | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | -0.87% | EXIT | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.76% | -0.58% | EXIT | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | +164.13% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.64% | -0.59% | EXIT | |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.61% | -0.52% | EXIT | |
| 33 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.58% | -0.57% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.39% | +14.62% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.29% | +1.46% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +5.04% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | -0.47% | EXIT | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.37% | EXIT | |
| 39 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.48% | -0.35% | EXIT | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +5.05% | |
| 41 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.44% | -0.38% | EXIT | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.40% | EXIT | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.40% | — | -23.02% | |
| 44 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.40% | -0.40% | EXIT | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.38% | -0.36% | EXIT | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | -0.36% | EXIT | |
| 47 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.36% | -0.36% | EXIT | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.34% | -0.32% | EXIT | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | -0.33% | EXIT | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | — | -1.32% |
According to official SEC Form 13F filings, Blue Barn Wealth, LLC reported a total U.S. public equity portfolio value of $68.7M across 157 disclosed positions in Q2 2025.
During Q2 2025, Blue Barn Wealth, LLC's top holdings by market value included SCHF (9.0%)、VONG (8.4%)、BNDX (6.6%). The largest single position, SCHF, represented 9.0% of total portfolio value.
In Q2 2025, Blue Barn Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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