# Blue Barn Wealth, LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1879206. Source: https://holderbook.com/funds/1879206-blue-barn-wealth-llc/

- Reported value: $68.7M
- Positions: 46
- Weight of the ten largest: 73.8%
- Filed: 2026-02-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $13.6M | 566,917 | 19.8% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $8.0M | 65,558 | 11.6% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.9M | 288,349 | 11.5% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.1M | 61,088 | 8.9% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.6M | 73,647 | 5.2% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.7M | 57,638 | 3.9% | 19 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.3M | 25,127 | 3.3% | 19 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $2.2M | 23,180 | 3.2% | 19 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.2M | 50,219 | 3.1% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $2.1M | 14,990 | 3.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.1M | 70,446 | 3.1% | 19 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $1.7M | 61,375 | 2.4% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,629 | 2.1% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 3,733 | 1.5% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $992.8K | 2,053 | 1.4% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $888.9K | 3,851 | 1.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $732.7K | 2,335 | 1.1% | 18 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $710.1K | 15,989 | 1.0% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $638.4K | 967 | 0.9% | 9 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $612.4K | 18,775 | 0.9% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $458.3K | 1,324 | 0.7% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $414.9K | 4,451 | 0.6% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $377.2K | 1,205 | 0.5% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $365.0K | 4,928 | 0.5% | 16 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $363.9K | 7,277 | 0.5% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $362.0K | 805 | 0.5% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $326.5K | 1,144 | 0.5% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $319.1K | 5,802 | 0.5% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $311.6K | 1,212 | 0.5% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $289.8K | 826 | 0.4% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $288.5K | 574 | 0.4% | 6 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $266.6K | 20,323 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $261.0K | 416 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $259.0K | 241 | 0.4% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $256.8K | 1,501 | 0.4% | 18 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $249.0K | 5,570 | 0.4% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $248.1K | 2,126 | 0.4% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $246.5K | 12,591 | 0.4% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $237.9K | 738 | 0.3% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $233.3K | 678 | 0.3% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $232.9K | 342 | 0.3% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $226.7K | 397 | 0.3% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $219.6K | 1,126 | 0.3% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $204.4K | 843 | 0.3% | 9 |
| GABELLI EQUITY TR INC | [GAB](https://holderbook.com/stocks/GAB/) | $149.8K | 24,278 | 0.2% | 1 |
| WESTERN ASSET HIGH INCOME OP | [HIO](https://holderbook.com/stocks/HIO/) | $61.0K | 16,446 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +0.5% | +2.4% | -1.9% | 97% |
| Q3 2025 | +4.9% | +7.8% | -3.0% | 99% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 99% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 99% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 98% |
| Q3 2024 | +2.9% | +5.4% | -2.5% | 98% |
| Q2 2024 | -1.2% | +4.0% | -5.2% | 99% |
| Q1 2024 | +5.0% | +10.0% | -5.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $68.7M | 46 |
| Q3 2025 | $227.6M | 171 |
| Q2 2025 | $212.3M | 157 |
| Q1 2025 | $191.7M | 149 |
| Q4 2024 | $189.6M | 147 |
| Q3 2024 | $194.8M | 156 |
| Q2 2024 | $179.6M | 138 |
| Q1 2024 | $179.3M | 135 |
| Q4 2023 | $168.3M | 130 |
| Q3 2023 | $152.3M | 114 |
| Q2 2023 | $153.9M | 119 |
| Q1 2023 | $161.4M | 124 |