Blue Barn Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Blue Barn Wealth, LLC reported 171 stock positions worth $227.6 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 9.6% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 8.8%) and Schwab US DVD Equity ETF (SCHD, 6.4%). Compared with Q2 2025, it opened 27 new positions, sold out of 13, added to 59 and reduced 78. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +9%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −62%).
- Most Recent 13F
- Q4 2025
- Location
- OREM, UT
- CIK
- 0001879206
- Portfolio Value
- $227.6M (Q3 2025)
- SEC Filing
- 0001879206-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 171 stocks · $227.6M
| SCHF Schwab Intl Equity ETF | 9.64% | 942,115 | $21.9M | Add +9.3% |
| VONG Vanguard Russell 1000 Growth | 8.77% | 165,711 | $20.0M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 6.41% | 534,779 | $14.6M | Add +8.9% |
| BNDX Vanguard Total Intl Bond ETF | 6.24% | 286,943 | $14.2M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 5.32% | 120,807 | $12.1M | Add +5.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.51% | 184,465 | $8.0M | Add +1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.74% | 66,052 | $6.2M | Add +1.7% |
| SCHM Schwab US Mid Cap ETF | 2.28% | 175,346 | $5.2M | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 2.18% | 106,164 | $5.0M | Add +8.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.09% | 53,699 | $4.8M | Add +5.1% |
| SCHG Schwab US Large-Cap Growth | 1.88% | 134,283 | $4.3M | Reduce -8.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.87% | 29,924 | $4.3M | Add +8.5% |
| BSCP Invesco Bulletshares 2025 CB | 1.75% | 192,865 | $4.0M | Reduce -8.8% |
| FREL Fidelity MSCI RL Est Indx | 1.59% | 130,328 | $3.6M | Add +7.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.40% | 74,583 | $3.2M | Reduce -18.6% |
| NET Cloudflare Inc. Class A | 1.38% | 14,650 | $3.1M | Reduce -0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 1.38% | 160,345 | $3.1M | Add +7.3% |
| VYM Vanguard High DVD Yield ETF | 1.37% | 22,165 | $3.1M | Reduce -14.0% |
| NVDA Nvidia Corp. | 1.30% | 15,811 | $3.0M | Add +17.5% |
| MSFT Microsoft Corp. | 1.25% | 5,515 | $2.9M | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 1.20% | 53,327 | $2.7M | Reduce -4.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.06% | 122,193 | $2.4M | Add +4.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.02% | 98,633 | $2.3M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 12,231 | $2.3M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.00% | 10,857 | $2.3M | Reduce -7.3% |
| IWB iShares Russell 1000 ETF | 0.87% | 5,412 | $2.0M | Add +0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.84% | 93,329 | $1.9M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.79% | 8,182 | $1.8M | Reduce -12.5% |
| ORCL Oracle Corp. | 0.61% | 4,898 | $1.4M | Reduce -9.4% |
| BIV Vanguard Intermediate-Term B | 0.59% | 17,220 | $1.3M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.58% | 3,768 | $1.3M | Reduce -10.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.57% | 68,494 | $1.3M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.55% | 5,156 | $1.3M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.54% | 1,683 | $1.2M | Add +4.2% |
| AAPL Apple Inc. | 0.53% | 4,755 | $1.2M | Add +15.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.52% | 46,942 | $1.2M | Reduce -9.0% |
| VNQ Vanguard Real Estate ETF | 0.47% | 11,678 | $1.1M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.46% | 3,176 | $1.0M | Add +61.3% |
| TSLA Tesla Inc. | 0.45% | 2,286 | $1.0M | Add +9.8% |
| V Visa Inc. Class A | 0.42% | 2,798 | $955K | Reduce -8.0% |
| ILCG iShares Morningstar Growth E | 0.40% | 8,719 | $909K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.40% | 1,939 | $908K | Reduce -5.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.38% | 37,752 | $871K | Reduce -7.3% |
| NFLX Netflix Inc. | 0.37% | 703 | $843K | Reduce -7.7% |
| SHOP Shopify Inc. Class A | 0.36% | 5,574 | $828K | Reduce -19.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 2,803 | $823K | Reduce -3.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.36% | 17,808 | $810K | Reduce -1.5% |
| BGRN iShares Usd Green Bond ETF | 0.35% | 16,633 | $801K | Reduce -21.5% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 6,306 | $749K | Reduce -3.2% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,239 | $739K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,018 | $734K | Add +9.0% |
| QCOM Qualcomm Inc. | 0.30% | 4,143 | $689K | Reduce -4.3% |
| BND Vanguard Total Bond Market | 0.29% | 8,792 | $654K | Add +3.0% |
| WFC Wells Fargo & Co. | 0.26% | 7,065 | $592K | Add +23.0% |
| MA Mastercard Inc. Class A | 0.26% | 1,037 | $590K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 878 | $585K | Reduce -62.3% |
| SCHV Schwab US Large-Cap Value | 0.26% | 20,071 | $584K | Add +0.5% |
| JNK SS SPDR BB High Yield Bond | 0.25% | 5,831 | $571K | Reduce -1.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.25% | 4,684 | $570K | Reduce -0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 11,757 | $565K | Add +34.0% |
| IEMG iShares Core MSCI Emerging | 0.25% | 8,497 | $560K | Reduce -4.4% |
| BA The Boeing Co. | 0.25% | 2,586 | $558K | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 7,727 | $551K | Reduce -0.3% |
| SONY Sony Group Corp. - SP ADR | 0.24% | 18,774 | $541K | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,627 | $534K | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.23% | 12,007 | $528K | Add +0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.23% | 6,081 | $516K | Reduce -0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 15,245 | $509K | Reduce -2.3% |
| WEC WEC Energy Group Inc. | 0.22% | 4,332 | $496K | Add +0.1% |
| HD Home Depot Inc. | 0.20% | 1,147 | $465K | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 8,436 | $457K | Reduce -9.7% |
| LLY Eli Lilly & Co. | 0.20% | 599 | $457K | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 7,453 | $447K | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.19% | 2,252 | $441K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.19% | 2,129 | $436K | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 8,419 | $434K | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 675 | $413K | New |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,351 | $406K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 5,057 | $404K | Add +0.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.18% | 17,338 | $403K | No change |
| UL Unilever PLC | 0.17% | 6,663 | $395K | Add +23.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 4,469 | $390K | Reduce -3.1% |
| ABT Abbott Laboratories | 0.17% | 2,912 | $390K | Reduce -18.8% |
| COF Capital One Financial Corp. | 0.17% | 1,808 | $384K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,212 | $382K | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.17% | 1,549 | $382K | Reduce -5.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.17% | 2,971 | $381K | Reduce -4.6% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 4,819 | $380K | No change |
| UBER Uber Technologies Inc. | 0.17% | 3,847 | $377K | Add +48.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 4,904 | $376K | New |
| C Citigroup Inc. | 0.16% | 3,691 | $375K | Reduce -7.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 4,008 | $374K | Reduce -15.2% |
| SAP Sap SE-Sponsored ADR | 0.16% | 1,383 | $370K | Reduce -4.7% |
| ZTS Zoetis Inc. | 0.16% | 2,431 | $356K | Reduce -7.0% |
| SE Sea Ltd.-ADR | 0.16% | 1,988 | $355K | Add +0.9% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 4,641 | $355K | New |
| TDY Teledyne Technologies Inc. | 0.15% | 596 | $349K | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 691 | $347K | Add +16.5% |
| NOW ServiceNow Inc. | 0.15% | 376 | $346K | Reduce -7.6% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.15% | 15,692 | $342K | Reduce -23.3% |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -62.3% | 0.26% | −0.42 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -18.6% | 1.40% | −0.35 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -8.8% | 1.75% | −0.33 |
| VYM Vanguard High DVD Yield ETF | Reduce -14.0% | 1.37% | −0.25 |
| ADBE Adobe Inc. | Reduce -10.1% | 0.58% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -12.5% | 0.79% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.16 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.14 |
| IAGG iShares Intl Aggregate Bond | Reduce -4.1% | 1.20% | −0.14 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.3% | 1.88% | −0.13 |
| BGRN iShares Usd Green Bond ETF | Reduce -21.5% | 0.35% | −0.12 |
| PM Philip Morris International | Sold out | 0.00% | −0.11 |
| NFLX Netflix Inc. | Reduce -7.7% | 0.37% | −0.11 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.10 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.5% | 1.02% | −0.10 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.10 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.10 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.10 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.10 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -9.0% | 0.52% | −0.09 |
| V Visa Inc. Class A | Reduce -8.0% | 0.42% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.3% | 1.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -22.6% | 0.09% | −0.07 |
| ACN Accenture PLC Class A | Reduce -5.8% | 0.17% | −0.06 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -7.3% | 0.38% | −0.06 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Reduce -23.3% | 0.15% | −0.06 |
| ABT Abbott Laboratories | Reduce -18.8% | 0.17% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -4.7% | 0.16% | −0.05 |
| NOW ServiceNow Inc. | Reduce -7.6% | 0.15% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -1.3% | 0.59% | −0.04 |
| RELX Relx PLC - Spon ADR | Reduce -13.8% | 0.09% | −0.04 |
| XLE SS Energy Select Sector | Reduce -10.4% | 0.11% | −0.04 |
| ZTS Zoetis Inc. | Reduce -7.0% | 0.16% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -15.2% | 0.16% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -6.5% | 0.20% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -2.7% | 0.47% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -26.9% | 0.10% | −0.03 |
| HEI.A Heico Corp. Class A | Reduce -16.2% | 0.10% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -3.4% | 0.11% | −0.03 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -4.6% | 0.17% | −0.03 |
| OKE Oneok Inc. | Reduce -1.3% | 0.12% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.4% | 0.14% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 1.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 0.30% | −0.02 |
| AIG American International Group | Reduce -0.3% | 0.12% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHF Schwab Intl Equity ETF | Add +9.3% | 9.64% | +0.67 |
| VONG Vanguard Russell 1000 Growth | Add +0.9% | 8.77% | +0.32 |
| NVDA Nvidia Corp. | Add +17.5% | 1.30% | +0.29 |
| SCHD Schwab US DVD Equity ETF | Add +8.9% | 6.41% | +0.28 |
| SPEM State Street SP PTF Em ETF | Add +8.6% | 2.18% | +0.22 |
| AVGO Broadcom Inc. | Add +61.3% | 0.46% | +0.20 |
| VOO Vanguard S&P 500 ETF | New | 0.18% | +0.18 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +5.1% | 2.09% | +0.17 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.17% | +0.17 |
| GLDM SPDR Gold Minishares Trust | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +9.8% | 0.45% | +0.14 |
| AAPL Apple Inc. | Add +15.4% | 0.53% | +0.13 |
| VSS Vanguard Ftse All Wo X-US SC | Add +8.5% | 1.87% | +0.13 |
| RMBS Rambus Inc. | New | 0.11% | +0.11 |
| LGND Ligand Pharmaceuticals | New | 0.11% | +0.11 |
| IDCC Interdigital Inc. | New | 0.11% | +0.11 |
| SNPS Synopsys Inc. | New | 0.11% | +0.11 |
| STZ Constellation Brands Inc. Class A | New | 0.11% | +0.11 |
| ARGX Argenx SE - ADR | New | 0.10% | +0.10 |
| CVLT Commvault Systems Inc. | New | 0.10% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| ALC Alcon Inc. | New | 0.10% | +0.10 |
| AVAV Aerovironment Inc. | New | 0.10% | +0.10 |
| PRIM Primoris Services Corp. | New | 0.10% | +0.10 |
| DHI D.R. Horton Inc. | New | 0.10% | +0.10 |
| LMAT Lemaitre Vascular Inc. | New | 0.10% | +0.10 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| SAN Banco Santander SA-Spon ADR | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 0.32% | +0.09 |
| SCHA Schwab US Small-Cap ETF | New | 0.09% | +0.09 |
| WMB Williams Cos Inc. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| CALX Calix Inc. | New | 0.09% | +0.09 |
| CVS CVS Health Corp. | New | 0.09% | +0.09 |
| MNST Monster Beverage Corp. | New | 0.09% | +0.09 |
| SHEL Shell PLC-ADR | New | 0.09% | +0.09 |
| PCG P G & E Corp. | New | 0.07% | +0.07 |
| FREL Fidelity MSCI RL Est Indx | Add +7.9% | 1.59% | +0.05 |
| UBER Uber Technologies Inc. | Add +48.5% | 0.17% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | Add +34.0% | 0.25% | +0.05 |
| STRL Sterling Infrastructure Inc. | Add +4.3% | 0.14% | +0.04 |
| WFC Wells Fargo & Co. | Add +23.0% | 0.26% | +0.04 |
| ABBV Abbvie Inc. | Add +1.6% | 0.15% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.7% | 2.74% | +0.02 |
| UL Unilever PLC | Add +23.8% | 0.17% | +0.02 |
| AES AES Corp. | Add +10.7% | 0.08% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.5% | 0.15% | +0.02 |
| GE General Electric | Add +0.2% | 0.18% | +0.02 |
| HD Home Depot Inc. | Add +4.7% | 0.20% | +0.01 |
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 |