Blue Barn Wealth, LLC

High-turnover traderDiversified strategyContrarian

Total reported value

$68.7M

Reporting period: 2025-12-31 · Number of holdings: 46

Blue Barn Wealth, LLC disclosed 46 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $68.7M and a quarterly turnover rate of 107.7%.

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Personality snowflake

Concentration: 34.32
Portfolio Stability: 100
Momentum/Contrarian: 5.75
Sector conviction: 92.16
Diversification: 92
Sizing Uniformity: 82.64

Recent moves

Add SCHF
-39.8%　-$8.3M
Add SCHD
-46.1%　-$6.7M
Add AGG
-49.4%　-$6.0M
Add VONG
-60.4%　-$12.0M
Add SPEM
-45.7%　-$2.3M
Add VSS
-49.9%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	19.85%	+10.21%	-39.83%
2	VONG	Vanguard Russell 1000 Growth	ETF-Other	11.62%	+2.85%	-60.44%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	11.52%	+5.11%	-46.08%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.89%	+3.57%	-49.43%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.18%	-1.06%	-74.33%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.93%	+1.75%	-45.71%
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.33%	+1.24%	-53.21%
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.18%	+0.44%	-64.91%
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.14%	-0.37%	-72.78%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	3.13%	+1.26%	-49.91%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.09%	+0.81%	-59.82%
12	FREL	Fidelity Msci Rl Est Indx	ETF-Other	2.40%	+0.81%	-52.91%
13	NVDA	Nvidia CORP	Stock-Tech	2.07%	+0.77%	-51.75%
14	AAPL	Apple INC	Stock-Tech	1.48%	—	-21.49%
15	MSFT	Microsoft CORP	Stock-Tech	1.45%	+0.20%	-62.77%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	+0.50%	-52.93%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	—	-54.71%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.03%	-0.37%	-78.56%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	+0.39%	-42.54%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	0.89%	-0.99%	-86.02%
21	AVGO	Broadcom INC	Stock-Tech	0.67%	+0.21%	-58.31%
22	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	-37.00%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	-60.07%
24	BND	Vanguard Total Bond Market	ETF-Other	0.53%	—	-43.95%
25	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.53%	-0.67%	-86.35%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	+0.08%	-64.79%
27	MU	Micron Technology INC	Stock-Tech	0.48%	—	-15.45%
28	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	-31.08%
29	AMAT	Applied Materials INC	Stock-Tech	0.45%	—	-43.07%
30	V	Visa Inc-class A Shares	Stock-Financials	0.42%	—	-70.48%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-16.93%
32	F	Ford Motor Co	Stock-Consumer Disc	0.39%	—	-1.35%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-38.37%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	—	-59.77%
35	QCOM	Qualcomm INC	Stock-Tech	0.37%	—	-63.77%
36	XLE	Ss Energy Select Sector	ETF-Other	0.36%	—	+100.00%
37	C	Citigroup INC	Stock-Financials	0.36%	—	-42.40%
38	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.36%	-1.02%	-92.15%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-39.11%
40	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	-40.89%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	—	-61.05%
42	MA	Mastercard INC - A	Stock-Financials	0.33%	—	-61.72%
43	ORCL	Oracle CORP	Stock-Tech	0.32%	-0.29%	-77.01%
44	COF	Capital One Financial CORP	Stock-Financials	0.30%	—	-53.37%
45	GAB	Gabelli Equity Trust	Stock-Other	0.22%	—	—
46	HIO	Western Asset Hi INC Opport	Stock-Other	0.09%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	46	$68.7M	100	1SCHF 2VONG 3SCHD Top holdings2025-12-31 1.SCHF 2.VONG 3.SCHD 4.AGG 5.BNDX 6.SPEM 7.SLYV 8.SLYG 9.SHYG 10.VSS
2025-09-30	171	$227.6M	23	1SCHF 2VONG 3SCHD Top holdings2025-09-30 1.SCHF 2.VONG 3.SCHD 4.BNDX 5.AGG 6.SHYG 7.SLYG 8.SCHM 9.SPEM 10.SLYV
2025-06-30	157	$212.3M	0	1SCHF 2VONG 3BNDX Top holdings2025-06-30 1.SCHF 2.VONG 3.BNDX 4.SCHD 5.AGG 6.SHYG 7.SLYG 8.SCHM 9.BSCP 10.SCHG
2025-03-31	149	$191.7M	100	1SCHF 2VONG 3BNDX Top holdings2025-03-31 1.SCHF 2.VONG 3.BNDX 4.SCHD 5.AGG 6.SHYG 7.BSCP 8.SLYG 9.SCHM 10.SPEM
2024-12-31	147	$189.6M	0	1VONG 2SCHF 3BNDX Top holdings2024-12-31 1.VONG 2.SCHF 3.BNDX 4.SCHD 5.AGG 6.SHYG 7.BSCP 8.SLYG 9.SCHM 10.SCHG
2024-09-30	156	$194.8M	0	1VONG 2SCHF 3BNDX Top holdings2024-09-30 1.VONG 2.SCHF 3.BNDX 4.SCHD 5.AGG 6.SCTXX 7.SHYG 8.SLYG 9.SCHM 10.SCHG
2024-06-30	138	$179.6M	0	1VONG 2SCHF 3BNDX Top holdings2024-06-30 1.VONG 2.SCHF 3.BNDX 4.SCHD 5.AGG 6.SCTXX 7.SHYG 8.88105P 9.BSCO 10.SLYG
2024-03-31	135	$179.3M	0	1VONG 2SCHF 3BNDX Top holdings2024-03-31 1.VONG 2.SCHF 3.BNDX 4.SCHD 5.AGG 6.88105P 7.SHYG 8.BSCO 9.SCTXX 10.SLYG
2023-12-31	130	$168.3M	0	1VONG 2BNDX 3SCHF Top holdings2023-12-31 1.VONG 2.BNDX 3.SCHF 4.SCHD 5.BSCO 6.AGG 7.88105P 8.SHYG 9.SLYG 10.SCHG
2023-09-30	114	$152.3M	0	1VONG 2BNDX 3SCHF Top holdings2023-09-30 1.VONG 2.BNDX 3.SCHF 4.SCHD 5.BSGT 6.AGG 7.SHYG 8.SCTXX 9.88105P 10.46138J
2023-06-30	119	$153.9M	0	1VONG 2BNDX 3SCHF Top holdings2023-06-30 1.VONG 2.BNDX 3.SCHF 4.88105P 5.SCHD 6.BSGT 7.AGG 8.SHYG 9.46138J 10.SLYG
2023-03-31	124	$161.4M	0	1VONG288105P3BNDX Top holdings2023-03-31 1.VONG 2.88105P 3.BNDX 4.SCHF 5.SCHD 6.BSGT 7.SCTXX 8.AGG 9.SHYG 10.46138J
2022-12-31	121	$151.9M	0	188105P2BNDX 3VONG Top holdings2022-12-31 1.88105P 2.BNDX 3.VONG 4.SCHF 5.BSGT 6.SCHD 7.AGG 8.SHYG 9.VTV 10.46138J
2022-09-30	119	$140.5M	0	188105P2BNDX 3BSCMUSD Top holdings2022-09-30 1.88105P 2.BNDX 3.BSCMUSD 4.VONG 5.SCHF 6.SCHD 7.SHYG 8.AGG 9.BSJM1EUR 10.SLYG
2022-06-30	114	$130.5M	0	1BNDX 2VONG 3BSCMUSD Top holdings2022-06-30 1.BNDX 2.VONG 3.BSCMUSD 4.SCHF 5.SCHD 6.SHYG 7.AGG 8.BSJM1EUR 9.SLYG 10.SCHZ
2022-03-31	121	$144.4M	0	1VONG 2BNDX 3BSCMUSD Top holdings2022-03-31 1.VONG 2.BNDX 3.BSCMUSD 4.SCHF 5.SCHD 6.SHYG 7.AGG 8.BSJM1EUR 9.SLYG 10.VYM
2021-12-31	126	$148.0M	0	1VONG 2BNDX 3BSCMUSD Top holdings2021-12-31 1.VONG 2.BNDX 3.BSCMUSD 4.SCHF 5.SCHD 6.SHYG 7.AGG 8.BSJM1EUR 9.SCHZ 10.SLYG
2021-09-30	106	$114.0M	0	1BNDX 2VONG 3SCHF Top holdings2021-09-30 1.BNDX 2.VONG 3.SCHF 4.SHYG 5.SCHD 6.AGG 7.SCHZ 8.SLYG 9.VYM 10.SCHM
2021-06-30	69	$97.5M	0	1BNDX 2VONG 3SCHF Top holdings2021-06-30 1.BNDX 2.VONG 3.SCHF 4.SHYG 5.SCHD 6.SCHZ 7.AGG 8.VYM 9.SLYG 10.SCHM

Holding changes this quarter

Blue Barn Wealth, LLC's most significant position changes for 2025-12-31: Sold out: Invesco Bulletshares 2025 Cb (BSCP); Sold out: Cloudflare INC - Class A (NET); Sold out: Vanguard High Dvd Yield ETF (VYM); Sold out: Invesco Bulletshares 2027 Cb (BSCR); Sold out: Schwab US Aggregate Bond ETF (SCHZ).

Position changes disclosed by Blue Barn Wealth, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+10.2%	-39.83%	Trim
2	SCHD	Schwab US Dvd Equity ETF	+5.1%	-46.08%	Trim
3	AGG	Ishares Core U.s. Aggregate	+3.6%	-49.43%	Trim
4	VONG	Vanguard Russell 1000 Growth	+2.9%	-60.44%	Trim
5	SPEM	State Street Sp Ptf Em ETF	+1.8%	-45.71%	Trim
6	VSS	Vanguard Ftse All Wo X-us Sc	+1.3%	-49.91%	Trim
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	+1.2%	-53.21%	Trim
8	SCHM	Schwab US Mid Cap ETF	+0.8%	-59.82%	Trim
9	FREL	Fidelity Msci Rl Est Indx	+0.8%	-52.91%	Trim
10	NVDA	Nvidia CORP	+0.8%	-51.75%	Trim
11	AMZN	Amazon.com INC	+0.5%	-52.93%	Trim
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.4%	-64.91%	Trim
13	META	Meta Platforms Inc-class A	+0.4%	-42.54%	Trim
14	AVGO	Broadcom INC	+0.2%	-58.31%	Trim
15	MSFT	Microsoft CORP	+0.2%	-62.77%	Trim
16	TSLA	Tesla INC	+0.1%	-64.79%	Trim
17	V	Visa Inc-class A Shares	—	-70.48%	Trim
18	ORCL	Oracle CORP	-0.3%	-77.01%	Trim
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.4%	-72.78%	Trim
20	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	-78.56%	Trim
21	IAGG	Ishares Intl Aggregate Bond	-0.7%	-86.35%	Trim
22	SCHG	Schwab US Large-cap Growth	-1%	-86.02%	Trim
23	BSCQ	Invesco Bulletshares 2026 Cb	-1%	-92.15%	Trim
24	BNDX	Vanguard Total Intl Bond ETF	-1.1%	-74.33%	Trim
25	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
26	NET	Cloudflare INC - Class A	—	EXIT	Sold out
27	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
28	BSCR	Invesco Bulletshares 2027 Cb	—	EXIT	Sold out
29	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
30	VTV	Vanguard Value ETF	—	EXIT	Sold out
31	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
32	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
33	BSCS	Invesco Bulletshares 2028 Cb	—	EXIT	Sold out
34	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
35	ADBE	Adobe INC	—	EXIT	Sold out
36	BSCT	Invesco Bulletshares 2029 Cb	—	EXIT	Sold out
37	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
38	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
39	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out
40	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
41	BSJP	Invesco Bulletshares 2025 Hy	—	EXIT	Sold out
42	NFLX	Netflix INC	—	EXIT	Sold out
43	SHOP	Shopify INC - Class A	—	EXIT	Sold out
44	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
45	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
46	BGRN	Ishares Usd Green Bond ETF	—	EXIT	Sold out
47	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
48	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
49	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
50	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out

FAQ

What is Blue Barn Wealth, LLC and what type of investor is it?

Blue Barn Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $68.7M, spread across 46 disclosed positions.

What are Blue Barn Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Blue Barn Wealth, LLC's top holdings by market value are: 1. Schwab Intl Equity ETF (SCHF) — $13.6M (19.9%) 2. Vanguard Russell 1000 Growth (VONG) — $8.0M (11.6%) 3. Schwab US Dvd Equity ETF (SCHD) — $7.9M (11.5%) 4. Ishares Core U.s. Aggregate (AGG) — $6.1M (8.9%) 5. Vanguard Total Intl Bond ETF (BNDX) — $3.6M (5.2%)

What changes did Blue Barn Wealth, LLC make in its most recent portfolio filing?

In the latest quarter, Blue Barn Wealth, LLC took a more defensive posture — trimming 24 positions and completely exiting 26 holdings. The largest of these moves: Sold out: Invesco Bulletshares 2025 Cb (BSCP); Sold out: Cloudflare INC - Class A (NET); Sold out: Vanguard High Dvd Yield ETF (VYM); Sold out: Invesco Bulletshares 2027 Cb (BSCR); Sold out: Schwab US Aggregate Bond ETF (SCHZ)

What sectors does Blue Barn Wealth, LLC focus on?

Blue Barn Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.6% • Financials: 20.8% • Communication Services: 16.3% • Consumer Discretionary: 13.8% • Health Care: 2.4%