Blue Barn Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Blue Barn Wealth, LLC reported 156 stock positions worth $194.8 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 7.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.8%) and Vanguard Total Intl Bond ETF (BNDX, 6.5%). Compared with Q2 2024, it opened 25 new positions, sold out of 7, added to 73 and reduced 47. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +164%) and the biggest sale Terran Orbital (LLAP, shares −9%).
- Most Recent 13F
- Q4 2025
- Location
- OREM, UT
- CIK
- 0001879206
- Portfolio Value
- $194.8M (Q3 2024)
- SEC Filing
- 0001879206-24-000005 ↗ filed Oct 17, 2024
Holdings Value
Holdings 156 stocks · $194.8M
| VONG Vanguard Russell 1000 Growth | 7.95% | 160,338 | $15.5M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 6.85% | 324,398 | $13.3M | Add +4.9% |
| BNDX Vanguard Total Intl Bond ETF | 6.51% | 252,067 | $12.7M | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 6.24% | 143,841 | $12.2M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 4.76% | 91,584 | $9.3M | Add +7.2% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 3.67% | 7,148,475 | $7.1M | Add +7.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.59% | 161,062 | $7.0M | Add +3.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.52% | 52,695 | $4.9M | Add +2.9% |
| SCHM Schwab US Mid Cap ETF | 2.14% | 50,072 | $4.2M | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 2.04% | 38,204 | $4.0M | Add +198.5% |
| BSCO Invesco Bulletshares 2024 CB | 1.95% | 180,126 | $3.8M | Reduce -16.8% |
| VYM Vanguard High DVD Yield ETF | 1.74% | 26,452 | $3.4M | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.73% | 38,879 | $3.4M | Add +5.4% |
| SPEM State Street SP PTF Em ETF | 1.70% | 80,068 | $3.3M | Add +5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.67% | 86,776 | $3.3M | Add +12.2% |
| FREL Fidelity MSCI RL Est Indx | 1.57% | 104,004 | $3.1M | Add +3.5% |
| BSCP Invesco Bulletshares 2025 CB | 1.51% | 142,065 | $2.9M | Add +5.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.50% | 23,153 | $2.9M | Add +3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.41% | 57,879 | $2.8M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.23% | 11,886 | $2.4M | Reduce -0.7% |
| IAGG iShares Intl Aggregate Bond | 1.14% | 42,797 | $2.2M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 12,675 | $2.2M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.08% | 11,337 | $2.1M | Add +1.6% |
| ADBE Adobe Inc. | 1.08% | 4,046 | $2.1M | Add +6.5% |
| BSCQ Invesco Bulletshares 2026 CB | 1.06% | 105,159 | $2.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.05% | 4,730 | $2.0M | Reduce -7.2% |
| IWB iShares Russell 1000 ETF | 1.03% | 6,376 | $2.0M | Add +0.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.91% | 90,168 | $1.8M | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 0.83% | 20,516 | $1.6M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 2,316 | $1.3M | Add +164.4% |
| BSJO Invesco Bulletshares 2024 HY | 0.67% | 57,496 | $1.3M | Reduce -15.4% |
| LLAP Terran Orbital Corp. | 0.66% | 5,111,422 | $1.3M | Reduce -8.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.65% | 49,884 | $1.3M | Add +21.8% |
| AAPL Apple Inc. | 0.64% | 5,389 | $1.3M | Add +66.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.64% | 60,580 | $1.2M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 0.60% | 11,986 | $1.2M | Add +0.1% |
| NET Cloudflare Inc. Class A | 0.60% | 14,430 | $1.2M | Reduce -0.1% |
| BGRN iShares Usd Green Bond ETF | 0.47% | 19,123 | $924K | No change |
| GOOG Alphabet Inc. Class C | 0.47% | 5,478 | $916K | Reduce -12.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 3,131 | $826K | Reduce -1.3% |
| V Visa Inc. Class A | 0.41% | 2,892 | $795K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.41% | 1,382 | $791K | Add +2.1% |
| MDY State Street SPDR S&P Midcap | 0.41% | 1,387 | $790K | Add +0.1% |
| NVDA Nvidia Corp. | 0.40% | 6,468 | $785K | Add +11.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 6,558 | $781K | Add +1.9% |
| ILCG iShares Morningstar Growth E | 0.38% | 8,724 | $733K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 6,216 | $727K | No change |
| IWF iShares Russell 1000 Growth | 0.37% | 1,931 | $725K | Reduce -2.7% |
| BND Vanguard Total Bond Market | 0.36% | 9,386 | $705K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.36% | 4,121 | $701K | Add +1.9% |
| NFLX Netflix Inc. | 0.35% | 972 | $689K | Add +0.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.35% | 17,885 | $689K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.35% | 4,041 | $689K | Add +124.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.33% | 5,408 | $648K | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.32% | 7,807 | $626K | Add +25.6% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.32% | 12,445 | $617K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.31% | 7,949 | $610K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 11,446 | $604K | Add +6.8% |
| VZ Verizon Communications Inc. | 0.29% | 12,448 | $559K | Add +29.5% |
| NOW ServiceNow Inc. | 0.28% | 619 | $554K | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.28% | 6,855 | $551K | Add +1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 18,835 | $550K | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,920 | $544K | Add +0.1% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 5,550 | $543K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 861 | $533K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.27% | 9,120 | $524K | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 7,813 | $492K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.25% | 995 | $491K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.25% | 1,855 | $485K | Add +2.8% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.25% | 20,517 | $478K | No change |
| EFA iShares MSCI Eafe ETF | 0.22% | 5,225 | $437K | No change |
| ACN Accenture PLC Class A | 0.22% | 1,231 | $435K | Add +0.2% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 8,824 | $429K | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 8,676 | $415K | Add +20.0% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.21% | 19,091 | $414K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,434 | $404K | Add +3.0% |
| WEC WEC Energy Group Inc. | 0.21% | 4,174 | $401K | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 4,960 | $387K | Add +4.9% |
| ABT Abbott Laboratories | 0.20% | 3,382 | $386K | Reduce -0.2% |
| SKYY First Trust Cloud Computing | 0.20% | 3,734 | $382K | New |
| SAP Sap SE-Sponsored ADR | 0.19% | 1,604 | $367K | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 627 | $367K | Reduce -0.9% |
| SONY Sony Group Corp. - SP ADR | 0.19% | 3,792 | $366K | Add +2.6% |
| BA The Boeing Co. | 0.18% | 2,285 | $347K | Add +24.0% |
| IYW iShares Ustechnology ETF | 0.17% | 2,248 | $341K | Add +0.0% |
| MSCI MSCI Inc. | 0.17% | 583 | $340K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 396 | $330K | Add +4.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 7,644 | $327K | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.17% | 5,795 | $327K | Reduce -0.3% |
| WDAY Workday Inc. Class A | 0.17% | 1,325 | $324K | Add +46.7% |
| UL Unilever PLC | 0.17% | 4,975 | $323K | Add +14.7% |
| AWK American Water Works Co. Inc. | 0.17% | 2,200 | $322K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.16% | 2,809 | $319K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.16% | 1,577 | $319K | Add +17.6% |
| ZTS Zoetis Inc. | 0.16% | 1,595 | $312K | Reduce -1.1% |
| MDT Medtronic PLC | 0.16% | 3,382 | $304K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 1,113 | $301K | Add +0.4% |
| RSG Republic Services Inc. | 0.15% | 1,495 | $300K | Reduce -0.9% |
| ALTL Pacer Lunt Large Cap Alterna | 0.15% | 7,853 | $300K | New |
| TDY Teledyne Technologies Inc. | 0.15% | 685 | $300K | Add +1.9% |
Portfolio Sells Q2 2024 → Q3 2024
| LLAP Terran Orbital Corp. | Reduce -8.9% | 0.66% | −1.90 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -16.8% | 1.95% | −0.59 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.33 |
| MSFT Microsoft Corp. | Reduce -7.2% | 1.05% | −0.22 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -15.4% | 0.67% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -12.4% | 0.47% | −0.17 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.15 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.12 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.12 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.3% | 1.06% | −0.07 |
| NET Cloudflare Inc. Class A | Reduce -0.1% | 0.60% | −0.07 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.5% | 1.14% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -0.5% | 0.15% | −0.05 |
| HLN Haleon PLC-ADR | Reduce -41.6% | 0.08% | −0.04 |
| BAC Bank of America Corp. | Reduce -13.4% | 0.15% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -0.9% | 0.83% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.16% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 0.37% | −0.03 |
| ALC Alcon Inc. | Reduce -19.4% | 0.13% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.17% | −0.02 |
| ILCG iShares Morningstar Growth E | Reduce -0.1% | 0.38% | −0.02 |
| V Visa Inc. Class A | Reduce -1.0% | 0.41% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 1.74% | −0.02 |
| RSG Republic Services Inc. | Reduce -0.9% | 0.15% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 1.14% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.12% | −0.01 |
| WSO Watsco Inc. | Reduce -0.7% | 0.15% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.42% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 0.27% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.2% | 0.28% | −0.00 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -0.7% | 0.33% | −0.00 |
| COF Capital One Financial Corp. | Reduce -0.8% | 0.14% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.2% | 0.35% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.0% | 0.17% | +0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -3.8% | 0.19% | +0.00 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.20% | +0.00 |
| MAA Mid-America Apartment Comm | Reduce -0.5% | 0.13% | +0.00 |
| OKE Oneok Inc. | Reduce -0.4% | 0.14% | +0.00 |
| ZTS Zoetis Inc. | Reduce -1.1% | 0.16% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.25% | +0.00 |
| AWK American Water Works Co. Inc. | Reduce -0.6% | 0.17% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.12% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.27% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 1.23% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.19% | +0.01 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.15% | +0.01 |
| ARES Ares Management Corp. Class A | Reduce -0.7% | 0.15% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +164.4% | 0.68% | +0.42 |
| PALC Pacer Lunt LRG Cap Multi-Fac | New | 0.32% | +0.32 |
| SCHD Schwab US DVD Equity ETF | Add +5.0% | 6.24% | +0.31 |
| AAPL Apple Inc. | Add +66.1% | 0.64% | +0.26 |
| SCHF Schwab Intl Equity ETF | Add +4.9% | 6.85% | +0.23 |
| ORCL Oracle Corp. | Add +124.9% | 0.35% | +0.21 |
| SKYY First Trust Cloud Computing | New | 0.20% | +0.20 |
| MSCI MSCI Inc. | New | 0.17% | +0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.2% | 1.67% | +0.16 |
| FREL Fidelity MSCI RL Est Indx | Add +3.5% | 1.57% | +0.16 |
| ALTL Pacer Lunt Large Cap Alterna | New | 0.15% | +0.15 |
| FCTR First Trust Lunt US Factor | New | 0.14% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +7.2% | 4.76% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| GE General Electric | New | 0.14% | +0.14 |
| PH Parker Hannifin Corp. | New | 0.13% | +0.13 |
| AIG American International Group | New | 0.13% | +0.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +5.4% | 1.73% | +0.12 |
| FICO Fair Isaac Corp. | New | 0.12% | +0.12 |
| IT Gartner Inc. | New | 0.12% | +0.12 |
| LMAT Lemaitre Vascular Inc. | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| IWP iShares Russell Mid-Cap Grow | New | 0.11% | +0.11 |
| APD Air Products & Chemicals Inc. | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| FCX Freeport-McMoran Inc. | New | 0.11% | +0.11 |
| DHI D.R. Horton Inc. | New | 0.11% | +0.11 |
| LEN Lennar Corp. Class A | New | 0.11% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +5.5% | 1.70% | +0.11 |
| HEI.A Heico Corp. Class A | New | 0.11% | +0.11 |
| CRH CRH PLC | New | 0.10% | +0.10 |
| SNA Snap-on Inc. | New | 0.10% | +0.10 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.10% | +0.10 |
| SHOP Shopify Inc. Class A | Add +25.6% | 0.32% | +0.09 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.08% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +5.3% | 2.14% | +0.07 |
| IBDP iShares Ibonds Dec 2024 Term | Add +21.8% | 0.65% | +0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.9% | 2.52% | +0.07 |
| VZ Verizon Communications Inc. | Add +29.5% | 0.29% | +0.07 |
| RITM Rithm Capital Corp. | New | 0.06% | +0.06 |
| WDAY Workday Inc. Class A | Add +46.7% | 0.17% | +0.05 |
| TSLA Tesla Inc. | Add +2.8% | 0.25% | +0.05 |
| LYG Lloyds Banking Group PLC-ADR | Add +46.9% | 0.13% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.60% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +20.0% | 0.21% | +0.04 |
| UL Unilever PLC | Add +14.7% | 0.17% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.2% | 1.50% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.41% | +0.03 |
| BSJP Invesco Bulletshares 2025 HY | Add +26.5% | 0.13% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.15% | +0.02 |
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 |