Blue Barn Wealth, LLC — Q3 2025 13F Holdings

Name: Blue Barn Wealth, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001879206

Total reported value

$68.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	9.64%	+10.21%	+9.35%
2	VONG	Vanguard Russell 1000 Growth	ETF-Other	8.77%	+2.85%	+0.87%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.41%	+5.11%	+8.90%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.24%	-1.06%	+1.86%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.32%	+3.57%	+5.15%
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.51%	-0.37%	+1.68%
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.74%	+0.44%	+1.73%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.28%	+0.81%	+1.89%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.18%	+1.75%	+8.61%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.09%	+1.24%	+5.09%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	1.88%	-0.99%	-8.32%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.87%	+1.26%	+8.50%
13	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.75%	-1.75%	EXIT
14	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.59%	+0.81%	+7.91%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.40%	-0.37%	-18.60%
16	NET	Cloudflare INC - Class A	Stock-Tech	1.38%	-1.38%	EXIT
17	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.38%	-1.02%	+7.30%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.37%	-1.37%	EXIT
19	NVDA	Nvidia CORP	Stock-Tech	1.30%	+0.77%	+17.51%
20	MSFT	Microsoft CORP	Stock-Tech	1.25%	+0.20%	+0.09%
21	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.20%	-0.67%	-4.13%
22	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.06%	-1.06%	EXIT
23	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.02%	-1.02%	EXIT
24	VTV	Vanguard Value ETF	ETF-Other	1.00%	-1.00%	EXIT
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.00%	-1.00%	EXIT
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.87%	-0.87%	EXIT
27	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.84%	-0.84%	EXIT
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	+0.50%	-12.52%
29	ORCL	Oracle CORP	Stock-Tech	0.61%	-0.29%	-9.43%
30	BIV	Vanguard Intermediate-term B	ETF-Other	0.59%	-0.59%	EXIT
31	ADBE	Adobe INC	Stock-Tech	0.58%	-0.58%	EXIT
32	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.57%	-0.57%	EXIT
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	-6.44%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	+0.39%	+4.21%
35	AAPL	Apple INC	Stock-Tech	0.53%	—	+15.44%
36	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.52%	-0.52%	EXIT
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	-0.47%	EXIT
38	AVGO	Broadcom INC	Stock-Tech	0.46%	+0.21%	+61.30%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	+0.08%	+9.85%
40	V	Visa Inc-class A Shares	Stock-Financials	0.42%	—	-8.02%
41	ILCG	Ishares Morningstar Growth E	ETF-Other	0.40%	-0.40%	EXIT
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	-0.40%	EXIT
43	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.38%	-0.38%	EXIT
44	NFLX	Netflix INC	Stock-Comm Services	0.37%	-0.37%	EXIT
45	SHOP	Shopify INC - Class A	Stock-Tech	0.36%	-0.36%	EXIT
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	-0.36%	EXIT
47	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.36%	-0.36%	EXIT
48	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.35%	-0.35%	EXIT
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.33%	-0.33%	EXIT
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.32%	-0.32%	EXIT

1–50 of 171

Holding changes this quarter

Position changes disclosed by Blue Barn Wealth, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+0.9%	+9.35%	Add
2	VONG	Vanguard Russell 1000 Growth	+0.8%	+0.87%	Add
3	NVDA	Nvidia CORP	+0.8%	+17.51%	Add
4	NET	Cloudflare INC - Class A	+0.5%	-0.16%	Add
5	AVGO	Broadcom INC	+0.3%	+61.30%	Add
6	MSFT	Microsoft CORP	+0.3%	+0.09%	Add
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+5.09%	Add
8	SPEM	State Street Sp Ptf Em ETF	+0.2%	+8.61%	Add
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	+1.73%	Add
10	ORCL	Oracle CORP	+0.2%	-9.43%	Trim
11	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+8.50%	Add
12	TSLA	Tesla INC	+0.2%	+9.85%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	-6.44%	Trim
14	META	Meta Platforms Inc-class A	+0.1%	+4.21%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+8.99%	Add
16	WFC	Wells Fargo & Co	+0.1%	+23.04%	Add
17	IWF	Ishares Russell 1000 Growth	+0.1%	-5.46%	Add
18	SCHM	Schwab US Mid Cap ETF	+0.1%	+1.89%	Add
19	IWB	Ishares Russell 1000 ETF	0%	+0.06%	Trim
20	SCHG	Schwab US Large-cap Growth	-0.1%	-8.32%	Trim
21	IAGG	Ishares Intl Aggregate Bond	-0.1%	-4.13%	Add
22	FREL	Fidelity Msci Rl Est Indx	-0.1%	+7.91%	Add
23	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-18.60%	Trim
24	BSCQ	Invesco Bulletshares 2026 Cb	-0.1%	+7.30%	Add
25	AMZN	Amazon.com INC	-0.3%	-12.52%	Trim
26	BSJP	Invesco Bulletshares 2025 Hy	-0.3%	-7.31%	Trim
27	AGG	Ishares Core U.s. Aggregate	-0.4%	+5.15%	Add
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.4%	+1.68%	Add
29	SCHD	Schwab US Dvd Equity ETF	-0.5%	+8.90%	Add
30	BNDX	Vanguard Total Intl Bond ETF	-0.9%	+1.86%	Add
31	BSCP	Invesco Bulletshares 2025 Cb	-1%	-8.76%	Trim
32	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
33	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
34	UBER	Uber Technologies INC	—	NEW	New buy
35	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
36	STRL	Sterling Infrastructure INC	—	NEW	New buy
37	WDAY	Workday Inc-class A	—	EXIT	Sold out
38	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
39	RMBS	Rambus INC	—	NEW	New buy
40	IDXX	Idexx Laboratories INC	—	NEW	New buy
41	LGND	Ligand Pharmaceuticals	—	NEW	New buy
42	IDCC	Interdigital INC	—	NEW	New buy
43	MS	Morgan Stanley	—	NEW	New buy
44	SNPS	Synopsys INC	—	NEW	New buy
45	F	Ford Motor Co	—	NEW	New buy
46	STZ	Constellation Brands Inc-a	—	NEW	New buy
47	ARGX	Argenx Se - Adr	—	NEW	New buy
48	NWG	Natwest Group PLC -spon Adr	—	NEW	New buy
49	CVLT	Commvault Systems INC	—	NEW	New buy
50	UNH	Unitedhealth Group INC	—	EXIT	Sold out