Blue Barn Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Blue Barn Wealth, LLC reported 147 stock positions worth $189.6 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.0%) and Vanguard Total Intl Bond ETF (BNDX, 6.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 20, added to 77 and reduced 52. The biggest buy was Invesco Bulletshares 2025 CB (BSCP, shares +92%) and the biggest sale an exit from Schwab Amt Tax FR MNY-Ultra (SCTXX).
- Most Recent 13F
- Q4 2025
- Location
- OREM, UT
- CIK
- 0001879206
- Portfolio Value
- $189.6M (Q4 2024)
- SEC Filing
- 0001879206-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 147 stocks · $189.6M
| VONG Vanguard Russell 1000 Growth | 8.85% | 162,511 | $16.8M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 6.99% | 716,324 | $13.3M | Add +10.4% |
| BNDX Vanguard Total Intl Bond ETF | 6.75% | 260,963 | $12.8M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 6.47% | 449,105 | $12.3M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 5.19% | 101,524 | $9.8M | Add +10.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.80% | 169,075 | $7.2M | Add +5.0% |
| BSCP Invesco Bulletshares 2025 CB | 2.97% | 272,654 | $5.6M | Add +91.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.63% | 55,143 | $5.0M | Add +4.7% |
| SCHM Schwab US Mid Cap ETF | 2.28% | 156,233 | $4.3M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 2.24% | 152,393 | $4.2M | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.89% | 41,087 | $3.6M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 1.76% | 26,143 | $3.3M | Reduce -1.2% |
| SPEM State Street SP PTF Em ETF | 1.70% | 84,066 | $3.2M | Add +5.0% |
| FREL Fidelity MSCI RL Est Indx | 1.58% | 110,617 | $3.0M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.58% | 17,651 | $3.0M | Add +39.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.57% | 86,990 | $3.0M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.50% | 24,922 | $2.9M | Add +7.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.44% | 120,391 | $2.7M | Add +4.0% |
| BSCQ Invesco Bulletshares 2026 CB | 1.32% | 128,704 | $2.5M | Add +22.4% |
| AMZN Amazon.com Inc. | 1.26% | 10,924 | $2.4M | Reduce -3.6% |
| IAGG iShares Intl Aggregate Bond | 1.26% | 47,722 | $2.4M | Add +11.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.23% | 11,776 | $2.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.07% | 4,816 | $2.0M | Add +1.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.05% | 102,031 | $2.0M | Add +13.2% |
| IWB iShares Russell 1000 ETF | 1.04% | 6,146 | $2.0M | Reduce -3.6% |
| ADBE Adobe Inc. | 0.92% | 3,918 | $1.7M | Reduce -3.2% |
| AAPL Apple Inc. | 0.82% | 6,237 | $1.6M | Add +15.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.82% | 77,351 | $1.6M | Add +27.7% |
| NET Cloudflare Inc. Class A | 0.81% | 14,310 | $1.5M | Reduce -0.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.78% | 63,836 | $1.5M | Add +463.6% |
| BIV Vanguard Intermediate-Term B | 0.74% | 18,776 | $1.4M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 2,373 | $1.4M | Add +2.5% |
| NVDA Nvidia Corp. | 0.66% | 9,303 | $1.2M | Add +43.8% |
| VNQ Vanguard Real Estate ETF | 0.57% | 12,088 | $1.1M | Add +0.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.56% | 42,591 | $1.1M | Add +403.7% |
| GOOG Alphabet Inc. Class C | 0.55% | 5,430 | $1.0M | Reduce -0.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.49% | 50,710 | $930K | Add +401.5% |
| V Visa Inc. Class A | 0.48% | 2,895 | $915K | Add +0.1% |
| BGRN iShares Usd Green Bond ETF | 0.47% | 19,257 | $898K | Add +0.7% |
| NFLX Netflix Inc. | 0.45% | 956 | $852K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.43% | 1,394 | $816K | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 3,046 | $805K | Reduce -2.7% |
| SHOP Shopify Inc. Class A | 0.42% | 7,406 | $787K | Reduce -5.1% |
| MDY State Street SPDR S&P Midcap | 0.41% | 1,378 | $785K | Reduce -0.7% |
| ILCG iShares Morningstar Growth E | 0.41% | 8,724 | $782K | No change |
| ORCL Oracle Corp. | 0.41% | 4,620 | $770K | Add +14.3% |
| TSLA Tesla Inc. | 0.40% | 1,892 | $764K | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.38% | 1,790 | $719K | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 6,021 | $694K | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.35% | 9,213 | $663K | Reduce -1.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.33% | 5,412 | $629K | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.33% | 18,269 | $627K | Add +2.1% |
| QCOM Qualcomm Inc. | 0.33% | 4,056 | $623K | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 12,078 | $578K | Add +5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 6,609 | $569K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,373 | $564K | New |
| JNK SS SPDR BB High Yield Bond | 0.30% | 5,881 | $561K | Add +6.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.29% | 7,853 | $555K | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.29% | 10,626 | $555K | Add +16.5% |
| SCHV Schwab US Large-Cap Value | 0.29% | 20,838 | $543K | Add +1.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.28% | 10,934 | $539K | Reduce -12.1% |
| MA Mastercard Inc. Class A | 0.28% | 1,005 | $529K | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 0.27% | 8,819 | $520K | New |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,706 | $512K | Add +11.2% |
| NOW ServiceNow Inc. | 0.27% | 478 | $507K | Reduce -22.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 18,686 | $498K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,706 | $494K | Reduce -11.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 7,925 | $455K | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 6,176 | $434K | Add +24.5% |
| SKYY First Trust Cloud Computing | 0.23% | 3,627 | $432K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.22% | 10,627 | $425K | Reduce -14.6% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 9,105 | $423K | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.21% | 5,357 | $405K | Add +2.5% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 19,086 | $404K | Add +0.7% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.21% | 17,338 | $402K | New |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.21% | 18,733 | $396K | Reduce -1.9% |
| WEC WEC Energy Group Inc. | 0.21% | 4,204 | $395K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.20% | 493 | $381K | New |
| SAP Sap SE-Sponsored ADR | 0.20% | 1,531 | $377K | Reduce -4.5% |
| OKE Oneok Inc. | 0.20% | 3,754 | $377K | Add +27.1% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 8,532 | $376K | Reduce -1.7% |
| ABT Abbott Laboratories | 0.19% | 3,223 | $365K | Reduce -4.7% |
| IYW iShares Ustechnology ETF | 0.19% | 2,249 | $359K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.19% | 5,054 | $355K | Reduce -12.8% |
| ACN Accenture PLC Class A | 0.19% | 1,009 | $355K | Reduce -18.0% |
| MSCI MSCI Inc. | 0.18% | 581 | $349K | Reduce -0.3% |
| WDAY Workday Inc. Class A | 0.18% | 1,304 | $336K | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.18% | 1,884 | $336K | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 7,585 | $333K | Add +5.3% |
| ARES Ares Management Corp. Class A | 0.17% | 1,856 | $329K | Add +1.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.17% | 2,994 | $329K | Add +22.6% |
| AVGO Broadcom Inc. | 0.17% | 1,352 | $313K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 7,479 | $313K | Reduce -2.2% |
| TDY Teledyne Technologies Inc. | 0.16% | 662 | $307K | Reduce -3.4% |
| ADP Automatic Data Processing | 0.16% | 1,046 | $306K | Reduce -1.1% |
| RSG Republic Services Inc. | 0.16% | 1,520 | $306K | Add +1.7% |
| UL Unilever PLC | 0.16% | 5,373 | $305K | Add +8.0% |
| ABNB Airbnb Inc. Class A | 0.16% | 2,281 | $300K | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.15% | 1,801 | $293K | Add +12.9% |
| IWO iShares Russell 2000 Growth | 0.15% | 1,019 | $293K | Add +0.1% |
Portfolio Sells Q3 2024 → Q4 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −3.67 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −1.95 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.67 |
| LLAP Terran Orbital Corp. | Sold out | 0.00% | −0.66 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.65 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.25 |
| ADBE Adobe Inc. | Reduce -3.2% | 0.92% | −0.16 |
| ALTL Pacer Lunt Large Cap Alterna | Sold out | 0.00% | −0.15 |
| FCTR First Trust Lunt US Factor | Sold out | 0.00% | −0.14 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.14 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.13 |
| AIG American International Group | Sold out | 0.00% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -37.2% | 0.15% | −0.13 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.12 |
| IT Gartner Inc. | Sold out | 0.00% | −0.12 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.11 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.11 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.11 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.11 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.11 |
| CRH CRH PLC | Sold out | 0.00% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -8.5% | 0.74% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -25.5% | 0.12% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -14.6% | 0.22% | −0.06 |
| AWK American Water Works Co. Inc. | Reduce -14.6% | 0.12% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -10.6% | 0.13% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -7.8% | 0.12% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -14.1% | 0.11% | −0.04 |
| ACN Accenture PLC Class A | Reduce -18.0% | 0.19% | −0.04 |
| MDT Medtronic PLC | Reduce -15.6% | 0.12% | −0.04 |
| BA The Boeing Co. | Reduce -32.0% | 0.14% | −0.03 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -12.1% | 0.28% | −0.03 |
| HLN Haleon PLC-ADR | Reduce -33.1% | 0.05% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.33% | −0.03 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -10.1% | 0.11% | −0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -24.5% | 0.05% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.2% | 0.29% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.8% | 0.26% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.2% | 0.26% | −0.02 |
| NOW ServiceNow Inc. | Reduce -22.8% | 0.27% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.20% | −0.01 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -9.9% | 0.11% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -1.8% | 0.35% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.14% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.11% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.37% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.19% | −0.01 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Reduce -1.9% | 0.21% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -2.2% | 0.17% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| BSCP Invesco Bulletshares 2025 CB | Add +91.9% | 2.97% | +1.46 |
| VONG Vanguard Russell 1000 Growth | Add +1.4% | 8.85% | +0.91 |
| BSJP Invesco Bulletshares 2025 HY | Add +463.6% | 0.78% | +0.64 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +403.7% | 0.56% | +0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +39.3% | 1.58% | +0.44 |
| AGG iShares Core U.S. Aggregate | Add +10.8% | 5.19% | +0.43 |
| BSCT Invesco Bulletshares 2029 CB | Add +401.5% | 0.49% | +0.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.30% | +0.30 |
| VXUS Vanguard Total Intl Stock | New | 0.27% | +0.27 |
| BSCQ Invesco Bulletshares 2026 CB | Add +22.4% | 1.32% | +0.26 |
| NVDA Nvidia Corp. | Add +43.8% | 0.66% | +0.26 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.5% | 6.75% | +0.24 |
| SCHD Schwab US DVD Equity ETF | Add +4.1% | 6.47% | +0.23 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.21% | +0.21 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +5.0% | 3.80% | +0.21 |
| LLY Eli Lilly & Co. | New | 0.20% | +0.20 |
| BSCS Invesco Bulletshares 2028 CB | Add +27.7% | 0.82% | +0.18 |
| AAPL Apple Inc. | Add +15.7% | 0.82% | +0.18 |
| AVGO Broadcom Inc. | New | 0.17% | +0.17 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +5.7% | 1.89% | +0.16 |
| TSLA Tesla Inc. | Add +2.0% | 0.40% | +0.15 |
| SCHM Schwab US Mid Cap ETF | Add +4.0% | 2.28% | +0.15 |
| SCHF Schwab Intl Equity ETF | Add +10.4% | 6.99% | +0.14 |
| BSCR Invesco Bulletshares 2027 CB | Add +13.2% | 1.05% | +0.14 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | New | 0.12% | +0.12 |
| IAGG iShares Intl Aggregate Bond | Add +11.5% | 1.26% | +0.12 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.12% | +0.12 |
| AMP Ameriprise Financial Inc. | New | 0.11% | +0.11 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.7% | 2.63% | +0.11 |
| V Visa Inc. Class A | Add +0.1% | 0.48% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 0.27% | +0.06 |
| OKE Oneok Inc. | Add +27.1% | 0.20% | +0.06 |
| ORCL Oracle Corp. | Add +14.3% | 0.41% | +0.05 |
| OLLI Ollie's Bargain Outlet Holdi | Add +22.6% | 0.17% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.73% | +0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +59.2% | 0.10% | +0.05 |
| COF Capital One Financial Corp. | Add +1.8% | 0.18% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.5% | 0.23% | +0.03 |
| BAC Bank of America Corp. | Add +5.3% | 0.18% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.0% | 1.44% | +0.03 |
| LOT Lotus Technology Inc. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.28% | +0.03 |
| ARES Ares Management Corp. Class A | Add +1.2% | 0.17% | +0.03 |
| MSFT Microsoft Corp. | Add +1.8% | 1.07% | +0.03 |
| SONY Sony Group Corp. - SP ADR | Add +0.7% | 0.21% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.43% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +16.5% | 0.29% | +0.02 |
| C Citigroup Inc. | Add +3.0% | 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 |