Blue Barn Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Blue Barn Wealth, LLC reported 157 stock positions worth $212.3 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 9.0% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 8.5%) and Vanguard Total Intl Bond ETF (BNDX, 6.6%). Compared with Q1 2025, it opened 17 new positions, sold out of 9, added to 84 and reduced 53. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +0%) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −17%).
- Most Recent 13F
- Q4 2025
- Location
- OREM, UT
- CIK
- 0001879206
- Portfolio Value
- $212.3M (Q2 2025)
- SEC Filing
- 0001879206-25-000003 ↗ filed Aug 5, 2025
Holdings Value
Holdings 157 stocks · $212.3M
| SCHF Schwab Intl Equity ETF | 8.97% | 861,569 | $19.0M | Add +1.5% |
| VONG Vanguard Russell 1000 Growth | 8.45% | 164,289 | $17.9M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 6.61% | 281,694 | $14.0M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 6.13% | 491,076 | $13.0M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 5.37% | 114,887 | $11.4M | Add +3.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.69% | 181,417 | $7.8M | Add +2.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.71% | 64,931 | $5.8M | Add +11.5% |
| SCHM Schwab US Mid Cap ETF | 2.27% | 172,087 | $4.8M | Add +5.4% |
| BSCP Invesco Bulletshares 2025 CB | 2.09% | 211,377 | $4.4M | Reduce -17.0% |
| SCHG Schwab US Large-Cap Growth | 2.02% | 146,468 | $4.3M | Reduce -1.2% |
| SPEM State Street SP PTF Em ETF | 1.97% | 97,749 | $4.2M | Add +3.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.92% | 51,096 | $4.1M | Add +14.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.75% | 91,629 | $3.7M | Add +16.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.75% | 27,580 | $3.7M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 1.62% | 25,769 | $3.4M | Add +2.7% |
| FREL Fidelity MSCI RL Est Indx | 1.54% | 120,775 | $3.3M | Add +3.2% |
| BSCQ Invesco Bulletshares 2026 CB | 1.38% | 149,433 | $2.9M | Add +2.0% |
| NET Cloudflare Inc. Class A | 1.35% | 14,674 | $2.9M | Add +2.5% |
| IAGG iShares Intl Aggregate Bond | 1.34% | 55,625 | $2.8M | Add +14.0% |
| MSFT Microsoft Corp. | 1.29% | 5,510 | $2.7M | Add +11.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.12% | 102,198 | $2.4M | Reduce -2.5% |
| BSCR Invesco Bulletshares 2027 CB | 1.08% | 116,613 | $2.3M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.08% | 11,710 | $2.3M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 12,306 | $2.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.00% | 13,455 | $2.1M | Add +48.6% |
| AMZN Amazon.com Inc. | 0.96% | 9,353 | $2.0M | Reduce -13.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.87% | 90,562 | $1.9M | Add +2.7% |
| IWB iShares Russell 1000 ETF | 0.87% | 5,409 | $1.8M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.76% | 4,193 | $1.6M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 2,327 | $1.4M | Add +164.1% |
| BIV Vanguard Intermediate-Term B | 0.64% | 17,443 | $1.3M | Reduce -6.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.61% | 51,607 | $1.3M | Add +16.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.58% | 65,601 | $1.2M | Add +13.8% |
| META Meta Platforms Inc. Class A | 0.56% | 1,615 | $1.2M | Add +14.6% |
| ORCL Oracle Corp. | 0.56% | 5,408 | $1.2M | Add +1.5% |
| V Visa Inc. Class A | 0.51% | 3,042 | $1.1M | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 0.50% | 11,998 | $1.1M | Add +1.0% |
| NFLX Netflix Inc. | 0.48% | 762 | $1.0M | Add +6.6% |
| BGRN iShares Usd Green Bond ETF | 0.48% | 21,188 | $1.0M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.46% | 5,511 | $978K | Add +5.0% |
| BSJP Invesco Bulletshares 2025 HY | 0.44% | 40,729 | $940K | Reduce -28.3% |
| IWF iShares Russell 1000 Growth | 0.41% | 2,051 | $871K | Add +14.6% |
| AAPL Apple Inc. | 0.40% | 4,119 | $845K | Reduce -23.0% |
| ILCG iShares Morningstar Growth E | 0.40% | 8,718 | $845K | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.38% | 6,948 | $801K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 2,891 | $798K | Reduce -1.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.36% | 18,074 | $767K | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.34% | 1,276 | $723K | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 6,517 | $697K | Add +6.5% |
| QCOM Qualcomm Inc. | 0.32% | 4,327 | $689K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.31% | 2,081 | $661K | Add +10.1% |
| BND Vanguard Total Bond Market | 0.30% | 8,535 | $628K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.28% | 1,042 | $586K | Add +5.3% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 5,910 | $575K | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.26% | 19,981 | $553K | Reduce -0.6% |
| BA The Boeing Co. | 0.26% | 2,594 | $544K | Add +1.8% |
| AVGO Broadcom Inc. | 0.26% | 1,969 | $543K | Add +18.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.25% | 4,685 | $536K | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.25% | 8,885 | $533K | Reduce -16.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 7,750 | $521K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,706 | $519K | No change |
| VZ Verizon Communications Inc. | 0.24% | 11,970 | $518K | Reduce -7.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 6,125 | $515K | Reduce -1.7% |
| SONY Sony Group Corp. - SP ADR | 0.24% | 19,662 | $512K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.24% | 641 | $500K | Add +8.5% |
| ACN Accenture PLC Class A | 0.23% | 1,645 | $492K | Add +74.1% |
| ABT Abbott Laboratories | 0.23% | 3,588 | $488K | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,769 | $488K | Add +11.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 15,603 | $470K | Reduce -10.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 9,346 | $462K | Add +16.0% |
| WFC Wells Fargo & Co. | 0.22% | 5,742 | $460K | Add +15.1% |
| WEC WEC Energy Group Inc. | 0.21% | 4,330 | $451K | Add +3.2% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.21% | 20,463 | $444K | Add +2.5% |
| SAP Sap SE-Sponsored ADR | 0.21% | 1,451 | $441K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.20% | 4,726 | $422K | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 7,430 | $422K | Reduce -5.2% |
| NOW ServiceNow Inc. | 0.20% | 407 | $418K | Add +32.1% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 8,772 | $417K | Reduce -2.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.19% | 3,114 | $410K | Add +2.8% |
| ZTS Zoetis Inc. | 0.19% | 2,613 | $408K | Reduce -2.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.19% | 17,338 | $403K | No change |
| HD Home Depot Inc. | 0.19% | 1,096 | $402K | Add +55.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 5,050 | $401K | Reduce -8.4% |
| AMAT Applied Materials Inc. | 0.19% | 2,184 | $400K | Add +13.4% |
| COF Capital One Financial Corp. | 0.19% | 1,847 | $393K | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 0.18% | 2,251 | $390K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 8,053 | $381K | Add +5.7% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 4,819 | $379K | Reduce -8.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 4,612 | $378K | Reduce -23.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,280 | $371K | Add +36.8% |
| SBUX Starbucks Corp. | 0.17% | 3,839 | $352K | Add +45.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,348 | $347K | Add +9.2% |
| MSCI MSCI Inc. | 0.16% | 593 | $342K | Add +1.5% |
| C Citigroup Inc. | 0.16% | 3,968 | $338K | Add +6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 4,843 | $334K | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 823 | $334K | Reduce -0.8% |
| ADP Automatic Data Processing | 0.16% | 1,072 | $331K | Add +1.4% |
| UL Unilever PLC | 0.16% | 5,381 | $329K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,111 | $328K | Add +9.1% |
| ARES Ares Management Corp. Class A | 0.15% | 1,865 | $323K | Add +1.3% |
Portfolio Sells Q1 2025 → Q2 2025
| BSCP Invesco Bulletshares 2025 CB | Reduce -17.0% | 2.09% | −0.66 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -28.3% | 0.44% | −0.24 |
| AAPL Apple Inc. | Reduce -23.0% | 0.40% | −0.22 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.5% | 1.12% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.12 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.12 |
| BIV Vanguard Intermediate-Term B | Reduce -6.8% | 0.64% | −0.11 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -60.5% | 0.07% | −0.11 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 0.96% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 1.02% | −0.10 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.09 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -7.5% | 0.24% | −0.06 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -23.1% | 0.18% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.16% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -16.8% | 0.25% | −0.05 |
| RSG Republic Services Inc. | Reduce -18.4% | 0.14% | −0.05 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -3.2% | 0.30% | −0.04 |
| AON Aon PLC Class A | Reduce -6.3% | 0.13% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.4% | 0.19% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.9% | 0.18% | −0.04 |
| ZTS Zoetis Inc. | Reduce -2.1% | 0.19% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -5.6% | 0.34% | −0.04 |
| WSO Watsco Inc. | Reduce -0.5% | 0.13% | −0.04 |
| TDY Teledyne Technologies Inc. | Reduce -13.4% | 0.14% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -3.7% | 0.87% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -4.2% | 0.13% | −0.03 |
| MAA Mid-America Apartment Comm | Reduce -1.1% | 0.11% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -10.3% | 0.22% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.10% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.3% | 0.16% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.12% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 0.32% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.0% | 0.27% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -2.2% | 0.20% | −0.03 |
| MDT Medtronic PLC | Reduce -2.9% | 0.14% | −0.02 |
| DTD Wisdomtree US Total Dividend | Reduce -12.0% | 0.11% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.13% | −0.02 |
| AES AES Corp. | Reduce -0.5% | 0.06% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 0.38% | −0.02 |
| AIG American International Group | Reduce -0.4% | 0.15% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.6% | 0.26% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -18.5% | 0.10% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -6.4% | 0.20% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -2.4% | 0.14% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VONG Vanguard Russell 1000 Growth | Add +0.2% | 8.45% | +0.52 |
| NET Cloudflare Inc. Class A | Add +2.5% | 1.35% | +0.51 |
| NVDA Nvidia Corp. | Add +48.6% | 1.00% | +0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +164.1% | 0.68% | +0.42 |
| MSFT Microsoft Corp. | Add +11.2% | 1.29% | +0.32 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +16.3% | 1.75% | +0.26 |
| SCHF Schwab Intl Equity ETF | Add +1.5% | 8.97% | +0.21 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +11.5% | 2.71% | +0.19 |
| ORCL Oracle Corp. | Add +1.5% | 0.56% | +0.17 |
| META Meta Platforms Inc. Class A | Add +14.6% | 0.56% | +0.14 |
| NFLX Netflix Inc. | Add +6.6% | 0.48% | +0.13 |
| NWG Natwest Group PLC -Spon ADR | New | 0.12% | +0.12 |
| UBER Uber Technologies Inc. | New | 0.11% | +0.11 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +18.2% | 0.26% | +0.11 |
| IDXX Idexx Laboratories Inc. | New | 0.11% | +0.11 |
| F Ford Motor Co. | New | 0.10% | +0.10 |
| CTVA Corteva Inc. | New | 0.10% | +0.10 |
| MS Morgan Stanley | New | 0.10% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | New | 0.10% | +0.10 |
| HDB HDFC Bank Ltd.-ADR | New | 0.10% | +0.10 |
| STRL Sterling Infrastructure Inc. | New | 0.10% | +0.10 |
| TT Trane Technologies PLC | New | 0.10% | +0.10 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| SCHK Schwab 1000 Index ETF | New | 0.10% | +0.10 |
| ADSK Autodesk Inc. | New | 0.10% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| FDS Factset Research Systems Inc. | New | 0.10% | +0.10 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.10% | +0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +14.4% | 1.92% | +0.09 |
| ACN Accenture PLC Class A | Add +74.1% | 0.23% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +14.6% | 0.41% | +0.07 |
| NOW ServiceNow Inc. | Add +32.1% | 0.20% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +14.0% | 1.34% | +0.07 |
| TSLA Tesla Inc. | Add +10.1% | 0.31% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +36.8% | 0.17% | +0.06 |
| HD Home Depot Inc. | Add +55.2% | 0.19% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +5.4% | 2.27% | +0.04 |
| AMAT Applied Materials Inc. | Add +13.4% | 0.19% | +0.04 |
| GE General Electric | Add +9.2% | 0.16% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 0.46% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +16.4% | 0.61% | +0.03 |
| ILCG iShares Morningstar Growth E | Add +0.2% | 0.40% | +0.03 |
| SBUX Starbucks Corp. | Add +45.3% | 0.17% | +0.03 |
| WFC Wells Fargo & Co. | Add +15.1% | 0.22% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +11.6% | 0.23% | +0.03 |
| BA The Boeing Co. | Add +1.8% | 0.26% | +0.03 |
| TXN Texas Instruments Inc. | Add +20.5% | 0.14% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +16.0% | 0.22% | +0.03 |
| DIS The Walt Disney Co. | Add +7.6% | 0.14% | +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 |