Blue Barn Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Blue Barn Wealth, LLC reported 46 stock positions worth $68.7 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 19.8% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 11.6%) and Schwab US DVD Equity ETF (SCHD, 11.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 127 and reduced 43. The biggest buy was a new position in Gabelli Equity Trust (GAB) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q4 2025
- Location
- OREM, UT
- CIK
- 0001879206
- Portfolio Value
- $68.7M (Q4 2025)
- SEC Filing
- 0001879206-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 46 stocks · $68.7M
| SCHF Schwab Intl Equity ETF | 19.85% | 566,917 | $13.6M | Reduce -39.8% |
| VONG Vanguard Russell 1000 Growth | 11.62% | 65,558 | $8.0M | Reduce -60.4% |
| SCHD Schwab US DVD Equity ETF | 11.52% | 288,349 | $7.9M | Reduce -46.1% |
| AGG iShares Core U.S. Aggregate | 8.89% | 61,088 | $6.1M | Reduce -49.4% |
| BNDX Vanguard Total Intl Bond ETF | 5.18% | 73,647 | $3.6M | Reduce -74.3% |
| SPEM State Street SP PTF Em ETF | 3.93% | 57,638 | $2.7M | Reduce -45.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.33% | 25,127 | $2.3M | Reduce -53.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.18% | 23,180 | $2.2M | Reduce -64.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.14% | 50,219 | $2.2M | Reduce -72.8% |
| VSS Vanguard Ftse All Wo X-US SC | 3.13% | 14,990 | $2.1M | Reduce -49.9% |
| SCHM Schwab US Mid Cap ETF | 3.09% | 70,446 | $2.1M | Reduce -59.8% |
| FREL Fidelity MSCI RL Est Indx | 2.40% | 61,375 | $1.7M | Reduce -52.9% |
| NVDA Nvidia Corp. | 2.07% | 7,629 | $1.4M | Reduce -51.8% |
| AAPL Apple Inc. | 1.48% | 3,733 | $1.0M | Reduce -21.5% |
| MSFT Microsoft Corp. | 1.45% | 2,053 | $993K | Reduce -62.8% |
| AMZN Amazon.com Inc. | 1.29% | 3,851 | $889K | Reduce -52.9% |
| GOOG Alphabet Inc. Class C | 1.07% | 2,335 | $733K | Reduce -54.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.03% | 15,989 | $710K | Reduce -78.6% |
| META Meta Platforms Inc. Class A | 0.93% | 967 | $638K | Reduce -42.5% |
| SCHG Schwab US Large-Cap Growth | 0.89% | 18,775 | $612K | Reduce -86.0% |
| AVGO Broadcom Inc. | 0.67% | 1,324 | $458K | Reduce -58.3% |
| WFC Wells Fargo & Co. | 0.60% | 4,451 | $415K | Reduce -37.0% |
| GOOGL Alphabet Inc. Class A | 0.55% | 1,205 | $377K | Reduce -60.1% |
| BND Vanguard Total Bond Market | 0.53% | 4,928 | $365K | Reduce -44.0% |
| IAGG iShares Intl Aggregate Bond | 0.53% | 7,277 | $364K | Reduce -86.3% |
| TSLA Tesla Inc. | 0.53% | 805 | $362K | Reduce -64.8% |
| MU Micron Technology Inc. | 0.48% | 1,144 | $327K | Reduce -15.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 5,802 | $319K | Reduce -31.1% |
| AMAT Applied Materials Inc. | 0.45% | 1,212 | $312K | Reduce -43.1% |
| V Visa Inc. Class A | 0.42% | 826 | $290K | Reduce -70.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 574 | $289K | Reduce -16.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.39% | 20,323 | $267K | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.38% | 416 | $261K | Reduce -38.4% |
| LLY Eli Lilly & Co. | 0.38% | 241 | $259K | Reduce -59.8% |
| QCOM Qualcomm Inc. | 0.37% | 1,501 | $257K | Reduce -63.8% |
| XLE SS Energy Select Sector | 0.36% | 5,570 | $249K | No change |
| C Citigroup Inc. | 0.36% | 2,126 | $248K | Reduce -42.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.36% | 12,591 | $246K | Reduce -92.2% |
| JPM JPMorgan Chase & Co. | 0.35% | 738 | $238K | Reduce -39.1% |
| HD Home Depot Inc. | 0.34% | 678 | $233K | Reduce -40.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 342 | $233K | Reduce -61.0% |
| MA Mastercard Inc. Class A | 0.33% | 397 | $227K | Reduce -61.7% |
| ORCL Oracle Corp. | 0.32% | 1,126 | $220K | Reduce -77.0% |
| COF Capital One Financial Corp. | 0.30% | 843 | $204K | Reduce -53.4% |
| GAB Gabelli Equity Trust | 0.22% | 24,278 | $150K | New |
| HIO Western Asset Hi Inc. Opport | 0.09% | 16,446 | $61K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −1.75 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −1.38 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −1.37 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −1.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -74.3% | 5.18% | −1.05 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -92.2% | 0.36% | −1.02 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −1.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −1.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −1.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -86.0% | 0.89% | −0.99 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.87 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.84 |
| IAGG iShares Intl Aggregate Bond | Reduce -86.3% | 0.53% | −0.67 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.59 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.58 |
| BSCT Invesco Bulletshares 2029 CB | Sold out | 0.00% | −0.57 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.52 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.47 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.40 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.40 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.38 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -72.8% | 3.14% | −0.37 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.37 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -78.6% | 1.03% | −0.37 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.36 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.36 |
| BGRN iShares Usd Green Bond ETF | Sold out | 0.00% | −0.35 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.33 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.32 |
| ORCL Oracle Corp. | Reduce -77.0% | 0.32% | −0.29 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.26 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.25 |
| VIOG Vanguard S&P SM Cap 600 GRW | Sold out | 0.00% | −0.25 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.25 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.25 |
| BA The Boeing Co. | Sold out | 0.00% | −0.25 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.24 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.23 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.23 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.23 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.22 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.22 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.20 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.19 |
| GE General Electric | Sold out | 0.00% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.18 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 46 | $68.7M | SCHF, VONG, SCHD, AGG, BNDX |
| Q3 2025 | 171 | $227.6M | SCHF, VONG, SCHD, BNDX, AGG |
| Q2 2025 | 157 | $212.3M | SCHF, VONG, BNDX, SCHD, AGG |
| Q1 2025 | 149 | $191.7M | SCHF, VONG, BNDX, SCHD, AGG |
| Q4 2024 | 147 | $189.6M | VONG, SCHF, BNDX, SCHD, AGG |
| Q3 2024 | 156 | $194.8M | VONG, SCHF, BNDX, SCHD, AGG |
| Q2 2024 | 138 | $179.6M | VONG, SCHF, BNDX, SCHD, AGG |
| Q1 2024 | 135 | $179.3M | VONG, SCHF, BNDX, SCHD, AGG |