13F HOLDINGS REPORT
Blue Barn Wealth, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001879206-25-000003
Total Value
$212.3M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 861,569 | $19.0M | 8.97% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 164,289 | $17.9M | 8.45% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 281,694 | $14.0M | 6.61% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 491,076 | $13.0M | 6.13% |
| 5 | ISHARES TR | 464287226 | 114,887 | $11.4M | 5.37% |
| 6 | ISHARES TR | 46434V407 | 181,417 | $7.8M | 3.69% |
| 7 | SPDR SERIES TRUST | 78464A201 | 64,931 | $5.8M | 2.71% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 172,087 | $4.8M | 2.27% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 211,377 | $4.4M | 2.09% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 146,468 | $4.3M | 2.02% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 97,749 | $4.2M | 1.97% |
| 12 | SPDR SERIES TRUST | 78464A300 | 51,096 | $4.1M | 1.92% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 91,629 | $3.7M | 1.75% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,580 | $3.7M | 1.75% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 25,769 | $3.4M | 1.62% |
| 16 | FIDELITY COVINGTON TRUST | 316092857 | 120,775 | $3.3M | 1.54% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 149,433 | $2.9M | 1.38% |
| 18 | CLOUDFLARE INC | NET | 14,674 | $2.9M | 1.35% |
| 19 | ISHARES TR | 46435G672 | 55,625 | $2.8M | 1.34% |
| 20 | MICROSOFT CORP | MSFT | 5,510 | $2.7M | 1.29% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 102,198 | $2.4M | 1.12% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,613 | $2.3M | 1.08% |
| 23 | VANGUARD INDEX FDS | 922908611 | 11,710 | $2.3M | 1.08% |
| 24 | VANGUARD INDEX FDS | 922908744 | 12,306 | $2.2M | 1.02% |
| 25 | NVIDIA CORPORATION | NVDA | 13,455 | $2.1M | 1.00% |
| 26 | AMAZON COM INC | AMZN | 9,353 | $2.0M | 0.96% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,562 | $1.9M | 0.87% |
| 28 | ISHARES TR | 464287622 | 5,409 | $1.8M | 0.87% |
| 29 | ADOBE INC | ADBE | 4,193 | $1.6M | 0.76% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,327 | $1.4M | 0.68% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 17,443 | $1.3M | 0.64% |
| 32 | ISHARES TR | 46434VBD1 | 51,607 | $1.3M | 0.61% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,601 | $1.2M | 0.58% |
| 34 | META PLATFORMS INC | META | 1,615 | $1.2M | 0.56% |
| 35 | ORACLE CORP | ORCL-PD | 5,408 | $1.2M | 0.56% |
| 36 | VISA INC | V | 3,042 | $1.1M | 0.51% |
| 37 | VANGUARD INDEX FDS | 922908553 | 11,998 | $1.1M | 0.50% |
| 38 | NETFLIX INC | NFLX | 762 | $1.0M | 0.48% |
| 39 | ISHARES TR | 46435U440 | 21,188 | $1.0M | 0.48% |
| 40 | ALPHABET INC | GOOG | 5,511 | $977,596 | 0.46% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,729 | $939,652 | 0.44% |
| 42 | ISHARES TR | 464287614 | 2,051 | $870,814 | 0.41% |
| 43 | APPLE INC | AAPL | 4,119 | $845,146 | 0.40% |
| 44 | ISHARES TR | 464287119 | 8,718 | $844,815 | 0.40% |
| 45 | SHOPIFY INC | SHOP | 6,948 | $801,452 | 0.38% |
| 46 | VANGUARD INDEX FDS | 922908629 | 2,891 | $797,803 | 0.38% |
| 47 | SCHWAB STRATEGIC TR | 808524888 | 18,074 | $767,418 | 0.36% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,276 | $722,954 | 0.34% |
| 49 | ISHARES TR | 464287804 | 6,517 | $697,340 | 0.33% |
| 50 | QUALCOMM INC | QCOM | 4,327 | $689,040 | 0.32% |
| 51 | TESLA INC | TSLA | 2,081 | $661,050 | 0.31% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 8,535 | $628,435 | 0.30% |
| 53 | MASTERCARD INCORPORATED | MA | 1,042 | $585,541 | 0.28% |
| 54 | SPDR SERIES TRUST | 78468R622 | 5,910 | $574,531 | 0.27% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 19,981 | $552,873 | 0.26% |
| 56 | BOEING CO | BA-PA | 2,594 | $543,521 | 0.26% |
| 57 | BROADCOM INC | AVGO | 1,969 | $542,868 | 0.26% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932794 | 4,685 | $536,016 | 0.25% |
| 59 | ISHARES INC | 46434G103 | 8,885 | $532,921 | 0.25% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,750 | $520,966 | 0.25% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,706 | $518,593 | 0.24% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 11,970 | $517,942 | 0.24% |
| 63 | ISHARES TR | 46429B689 | 6,125 | $514,881 | 0.24% |
| 64 | SONY GROUP CORP | SNEJF | 19,662 | $511,802 | 0.24% |
| 65 | ELI LILLY & CO | LLY | 641 | $499,736 | 0.24% |
| 66 | ACCENTURE PLC IRELAND | ACN | 1,645 | $491,674 | 0.23% |
| 67 | ABBOTT LABS | ABLZF | 3,588 | $488,046 | 0.23% |
| 68 | ALPHABET INC | GOOG | 2,769 | $487,984 | 0.23% |
| 69 | SCHWAB STRATEGIC TR | 808524706 | 15,603 | $470,280 | 0.22% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,346 | $462,252 | 0.22% |
| 71 | WELLS FARGO CO NEW | 949746101 | 5,742 | $460,054 | 0.22% |
| 72 | WEC ENERGY GROUP INC | WEC | 4,330 | $451,237 | 0.21% |
| 73 | NUSHARES ETF TR | NU | 20,463 | $444,239 | 0.21% |
| 74 | SAP SE | SAPGF | 1,451 | $441,249 | 0.21% |
| 75 | ISHARES TR | 464287465 | 4,726 | $422,440 | 0.20% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,430 | $422,428 | 0.20% |
| 77 | SERVICENOW INC | NOW | 407 | $418,429 | 0.20% |
| 78 | ISHARES TR | 46435U549 | 8,772 | $417,021 | 0.20% |
| 79 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,114 | $410,363 | 0.19% |
| 80 | ZOETIS INC | ZTS | 2,613 | $407,514 | 0.19% |
| 81 | ISHARES TR | 46435U168 | 17,338 | $403,195 | 0.19% |
| 82 | HOME DEPOT INC | HD | 1,096 | $401,968 | 0.19% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,050 | $401,490 | 0.19% |
| 84 | APPLIED MATLS INC | 038222105 | 2,184 | $399,853 | 0.19% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 1,847 | $392,996 | 0.19% |
| 86 | ISHARES TR | 464287721 | 2,251 | $390,116 | 0.18% |
| 87 | BANK AMERICA CORP | 060505104 | 8,053 | $381,082 | 0.18% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 4,819 | $379,288 | 0.18% |
| 89 | ISHARES TR | 46432F842 | 4,612 | $378,416 | 0.18% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 1,280 | $371,085 | 0.17% |
| 91 | STARBUCKS CORP | SBUX | 3,839 | $351,770 | 0.17% |
| 92 | GE AEROSPACE | 369604301 | 1,348 | $346,962 | 0.16% |
| 93 | MSCI INC | MSCI | 593 | $342,014 | 0.16% |
| 94 | CITIGROUP INC | C-PR | 3,968 | $337,777 | 0.16% |
| 95 | NOVO-NORDISK A S | NONOF | 4,843 | $334,264 | 0.16% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 823 | $333,694 | 0.16% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 1,072 | $330,605 | 0.16% |
| 98 | UNILEVER PLC | UNLYF | 5,381 | $329,156 | 0.16% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 1,111 | $327,583 | 0.15% |
| 100 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,865 | $323,027 | 0.15% |
| 101 | SEA LTD | SE | 1,970 | $315,082 | 0.15% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 3,107 | $311,550 | 0.15% |
| 103 | AMERICAN INTL GROUP INC | 026874784 | 3,616 | $309,493 | 0.15% |
| 104 | ONEOK INC NEW | OKE | 3,765 | $307,355 | 0.14% |
| 105 | WORKDAY INC | WDAY | 1,267 | $304,080 | 0.14% |
| 106 | REPUBLIC SVCS INC | 760759100 | 1,230 | $303,330 | 0.14% |
| 107 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 21,727 | $298,094 | 0.14% |
| 108 | MEDTRONIC PLC | MDT | 3,419 | $298,034 | 0.14% |
| 109 | TELEDYNE TECHNOLOGIES INC | TDY | 577 | $295,603 | 0.14% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 1,043 | $294,189 | 0.14% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,413 | $293,367 | 0.14% |
| 112 | DISNEY WALT CO | 254687106 | 2,344 | $290,679 | 0.14% |
| 113 | AIRBNB INC | ABNB | 2,189 | $289,692 | 0.14% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 593 | $288,062 | 0.14% |
| 115 | NUSHARES ETF TR | NU | 7,059 | $287,600 | 0.14% |
| 116 | EXXON MOBIL CORP | XOM | 2,652 | $285,857 | 0.13% |
| 117 | PARKER-HANNIFIN CORP | PH | 406 | $283,603 | 0.13% |
| 118 | HEICO CORP NEW | HEI-A | 1,094 | $283,073 | 0.13% |
| 119 | ISHARES TR | 464287648 | 986 | $281,724 | 0.13% |
| 120 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,021 | $281,141 | 0.13% |
| 121 | LOWES COS INC | 548661107 | 1,253 | $278,004 | 0.13% |
| 122 | RELX PLC | RLXXF | 5,100 | $277,134 | 0.13% |
| 123 | ISHARES TR | 464287507 | 4,386 | $272,025 | 0.13% |
| 124 | AON PLC | AON | 758 | $270,424 | 0.13% |
| 125 | WATSCO INC | WSO-B | 609 | $268,947 | 0.13% |
| 126 | TOTALENERGIES SE | TTE | 4,352 | $267,169 | 0.13% |
| 127 | ABBVIE INC | ABBV | 1,425 | $264,470 | 0.12% |
| 128 | NOVARTIS AG | NVSEF | 2,185 | $264,407 | 0.12% |
| 129 | NATWEST GROUP PLC | RBSPF | 17,934 | $253,766 | 0.12% |
| 130 | MCDONALDS CORP | MCD | 868 | $253,605 | 0.12% |
| 131 | UBER TECHNOLOGIES INC | UBER | 2,591 | $241,740 | 0.11% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 1,308 | $238,226 | 0.11% |
| 133 | GILEAD SCIENCES INC | GILD | 2,147 | $238,014 | 0.11% |
| 134 | MID-AMER APT CMNTYS INC | 59522J103 | 1,537 | $227,491 | 0.11% |
| 135 | WISDOMTREE TR | WT | 2,839 | $225,754 | 0.11% |
| 136 | IDEXX LABS INC | 45168D104 | 420 | $225,263 | 0.11% |
| 137 | FORD MTR CO | 345370860 | 20,496 | $222,382 | 0.10% |
| 138 | MERCK & CO INC | MRK | 2,800 | $221,648 | 0.10% |
| 139 | ISHARES TR | 46435GAA0 | 9,112 | $220,966 | 0.10% |
| 140 | CORTEVA INC | CTVA | 2,953 | $220,092 | 0.10% |
| 141 | MORGAN STANLEY | MS-PQ | 1,557 | $219,302 | 0.10% |
| 142 | SNAP ON INC | SNA | 703 | $218,760 | 0.10% |
| 143 | ISHARES TR | 464287481 | 1,572 | $218,051 | 0.10% |
| 144 | HDFC BANK LTD | HDB | 2,837 | $217,513 | 0.10% |
| 145 | STERLING INFRASTRUCTURE INC | STRL | 931 | $214,810 | 0.10% |
| 146 | TRANE TECHNOLOGIES PLC | TT | 491 | $214,768 | 0.10% |
| 147 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,947 | $214,365 | 0.10% |
| 148 | RTX CORPORATION | RTX | 1,466 | $214,067 | 0.10% |
| 149 | SCHWAB STRATEGIC TR | 808524722 | 7,170 | $213,803 | 0.10% |
| 150 | AUTODESK INC | ADSK | 686 | $212,365 | 0.10% |
| 151 | CORNING INC | GLW | 4,008 | $210,781 | 0.10% |
| 152 | VERTEX PHARMACEUTICALS INC | VRTX | 470 | $209,244 | 0.10% |
| 153 | FACTSET RESH SYS INC | 303075105 | 457 | $204,410 | 0.10% |
| 154 | ISHARES INC | 46434G863 | 5,181 | $202,940 | 0.10% |
| 155 | FREEPORT-MCMORAN INC | FCX | 4,651 | $201,622 | 0.09% |
| 156 | LLOYDS BANKING GROUP PLC | LLOBF | 35,415 | $150,514 | 0.07% |
| 157 | AES CORP | AES | 12,742 | $134,046 | 0.06% |