Blue Barn Wealth, LLC 13F Holdings · last filed Q4 2025
Blue Barn Wealth, LLC reported 46 securities worth $68.66M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: SCHF (19.85%), VONG (11.62%), SCHD (11.52%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $13.6M | 19.85% | 566,917 | Trimmed |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | $8.0M | 11.62% | 65,558 | Trimmed |
| 3 | SCHD | SCHWAB STRATEGIC TR | $7.9M | 11.52% | 288,349 | Trimmed |
| 4 | AGG | ISHARES TR | $6.1M | 8.89% | 61,088 | Trimmed |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | $3.6M | 5.18% | 73,647 | Trimmed |
| 6 | SPEM | SPDR INDEX SHS FDS | $2.7M | 3.93% | 57,638 | Trimmed |
| 7 | SLYV | SPDR SERIES TRUST | $2.3M | 3.33% | 25,127 | Trimmed |
| 8 | SLYG | SPDR SERIES TRUST | $2.2M | 3.18% | 23,180 | Trimmed |
| 9 | SHYG | ISHARES TR | $2.2M | 3.14% | 50,219 | Trimmed |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | $2.1M | 3.13% | 14,990 | Trimmed |
| 11 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 3.09% | 70,446 | Trimmed |
| 12 | FREL | FIDELITY COVINGTON TRUST | $1.7M | 2.40% | 61,375 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $1.4M | 2.07% | 7,629 | Trimmed |
| 14 | AAPL | APPLE INC | $1.0M | 1.48% | 3,733 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $992,752 | 1.45% | 2,053 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $888,888 | 1.29% | 3,851 | Trimmed |
| 17 | GOOG | ALPHABET INC | $732,723 | 1.07% | 2,335 | Trimmed |
| 18 | SPDW | SPDR INDEX SHS FDS | $710,085 | 1.03% | 15,989 | Trimmed |
| 19 | META | META PLATFORMS INC | $638,411 | 0.93% | 967 | Trimmed |
| 20 | SCHG | SCHWAB STRATEGIC TR | $612,438 | 0.89% | 18,775 | Trimmed |
| 21 | AVGO | BROADCOM INC | $458,275 | 0.67% | 1,324 | Trimmed |
| 22 | WFC | WELLS FARGO CO NEW | $414,850 | 0.60% | 4,451 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $377,178 | 0.55% | 1,205 | Trimmed |
| 24 | BND | VANGUARD BD INDEX FDS | $365,018 | 0.53% | 4,928 | Trimmed |
| 25 | IAGG | ISHARES TR | $363,910 | 0.53% | 7,277 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR