13F HOLDINGS REPORT
Blue Barn Wealth, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001879206-25-000005
Total Value
$227.6M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 942,115 | $21.9M | 9.64% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 165,711 | $20.0M | 8.77% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 534,779 | $14.6M | 6.41% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 286,943 | $14.2M | 6.24% |
| 5 | ISHARES TR | 464287226 | 120,807 | $12.1M | 5.32% |
| 6 | ISHARES TR | 46434V407 | 184,465 | $8.0M | 3.51% |
| 7 | SPDR SERIES TRUST | 78464A201 | 66,052 | $6.2M | 2.74% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 175,346 | $5.2M | 2.28% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 106,164 | $5.0M | 2.18% |
| 10 | SPDR SERIES TRUST | 78464A300 | 53,699 | $4.8M | 2.09% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 134,283 | $4.3M | 1.88% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 29,924 | $4.3M | 1.87% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 192,865 | $4.0M | 1.75% |
| 14 | FIDELITY COVINGTON TRUST | 316092857 | 130,328 | $3.6M | 1.59% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 74,583 | $3.2M | 1.40% |
| 16 | CLOUDFLARE INC | NET | 14,650 | $3.1M | 1.38% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,345 | $3.1M | 1.38% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 22,165 | $3.1M | 1.37% |
| 19 | NVIDIA CORPORATION | NVDA | 15,811 | $3.0M | 1.30% |
| 20 | MICROSOFT CORP | MSFT | 5,515 | $2.9M | 1.25% |
| 21 | ISHARES TR | 46435G672 | 53,327 | $2.7M | 1.20% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,193 | $2.4M | 1.06% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 98,633 | $2.3M | 1.02% |
| 24 | VANGUARD INDEX FDS | 922908744 | 12,231 | $2.3M | 1.00% |
| 25 | VANGUARD INDEX FDS | 922908611 | 10,857 | $2.3M | 1.00% |
| 26 | ISHARES TR | 464287622 | 5,412 | $2.0M | 0.87% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 93,329 | $1.9M | 0.84% |
| 28 | AMAZON COM INC | AMZN | 8,182 | $1.8M | 0.79% |
| 29 | ORACLE CORP | ORCL-PD | 4,898 | $1.4M | 0.61% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 17,220 | $1.3M | 0.59% |
| 31 | ADOBE INC | ADBE | 3,768 | $1.3M | 0.58% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,494 | $1.3M | 0.57% |
| 33 | ALPHABET INC | GOOG | 5,156 | $1.3M | 0.55% |
| 34 | META PLATFORMS INC | META | 1,683 | $1.2M | 0.54% |
| 35 | APPLE INC | AAPL | 4,755 | $1.2M | 0.53% |
| 36 | ISHARES TR | 46434VBD1 | 46,942 | $1.2M | 0.52% |
| 37 | VANGUARD INDEX FDS | 922908553 | 11,678 | $1.1M | 0.47% |
| 38 | BROADCOM INC | AVGO | 3,176 | $1.0M | 0.46% |
| 39 | TESLA INC | TSLA | 2,286 | $1.0M | 0.45% |
| 40 | VISA INC | V | 2,798 | $955,264 | 0.42% |
| 41 | ISHARES TR | 464287119 | 8,719 | $909,396 | 0.40% |
| 42 | ISHARES TR | 464287614 | 1,939 | $908,247 | 0.40% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,752 | $870,563 | 0.38% |
| 44 | NETFLIX INC | NFLX | 703 | $842,841 | 0.37% |
| 45 | SHOPIFY INC | SHOP | 5,574 | $828,352 | 0.36% |
| 46 | VANGUARD INDEX FDS | 922908629 | 2,803 | $823,370 | 0.36% |
| 47 | SCHWAB STRATEGIC TR | 808524888 | 17,808 | $810,442 | 0.36% |
| 48 | ISHARES TR | 46435U440 | 16,633 | $800,513 | 0.35% |
| 49 | ISHARES TR | 464287804 | 6,306 | $749,288 | 0.33% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,239 | $738,667 | 0.32% |
| 51 | ALPHABET INC | GOOG | 3,018 | $733,683 | 0.32% |
| 52 | QUALCOMM INC | QCOM | 4,143 | $689,226 | 0.30% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 8,792 | $653,861 | 0.29% |
| 54 | WELLS FARGO CO NEW | 949746101 | 7,065 | $592,200 | 0.26% |
| 55 | MASTERCARD INCORPORATED | MA | 1,037 | $589,880 | 0.26% |
| 56 | SPDR S&P 500 ETF TR | SPY | 878 | $585,176 | 0.26% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 20,071 | $584,280 | 0.26% |
| 58 | SPDR SERIES TRUST | 78468R622 | 5,831 | $571,380 | 0.25% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932794 | 4,684 | $570,310 | 0.25% |
| 60 | ISHARES TR | 46435U549 | 11,757 | $564,689 | 0.25% |
| 61 | ISHARES INC | 46434G103 | 8,497 | $560,126 | 0.25% |
| 62 | BOEING CO | BA-PA | 2,586 | $558,136 | 0.25% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,727 | $551,467 | 0.24% |
| 64 | SONY GROUP CORP | SNEJF | 18,774 | $540,503 | 0.24% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,627 | $533,793 | 0.23% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 12,007 | $527,712 | 0.23% |
| 67 | ISHARES TR | 46429B689 | 6,081 | $515,885 | 0.23% |
| 68 | SCHWAB STRATEGIC TR | 808524706 | 15,245 | $508,732 | 0.22% |
| 69 | WEC ENERGY GROUP INC | WEC | 4,332 | $496,362 | 0.22% |
| 70 | HOME DEPOT INC | HD | 1,147 | $464,924 | 0.20% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,436 | $457,049 | 0.20% |
| 72 | ELI LILLY & CO | LLY | 599 | $457,041 | 0.20% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,453 | $446,610 | 0.20% |
| 74 | ISHARES TR | 464287721 | 2,252 | $441,113 | 0.19% |
| 75 | APPLIED MATLS INC | 038222105 | 2,129 | $435,956 | 0.19% |
| 76 | BANK AMERICA CORP | 060505104 | 8,419 | $434,313 | 0.19% |
| 77 | VANGUARD INDEX FDS | 922908363 | 675 | $413,469 | 0.18% |
| 78 | GE AEROSPACE | 369604301 | 1,351 | $406,431 | 0.18% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,057 | $404,211 | 0.18% |
| 80 | ISHARES TR | 46435U168 | 17,338 | $402,588 | 0.18% |
| 81 | UNILEVER PLC | UNLYF | 6,663 | $394,983 | 0.17% |
| 82 | ISHARES TR | 46432F842 | 4,469 | $390,189 | 0.17% |
| 83 | ABBOTT LABS | ABLZF | 2,912 | $390,042 | 0.17% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 1,808 | $384,398 | 0.17% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 1,212 | $382,187 | 0.17% |
| 86 | ACCENTURE PLC IRELAND | ACN | 1,549 | $381,983 | 0.17% |
| 87 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,971 | $381,476 | 0.17% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 4,819 | $380,300 | 0.17% |
| 89 | UBER TECHNOLOGIES INC | UBER | 3,847 | $376,891 | 0.17% |
| 90 | ASTRAZENECA PLC | AZN | 4,904 | $376,235 | 0.17% |
| 91 | CITIGROUP INC | C-PR | 3,691 | $374,664 | 0.16% |
| 92 | ISHARES TR | 464287465 | 4,008 | $374,249 | 0.16% |
| 93 | SAP SE | SAPGF | 1,383 | $369,551 | 0.16% |
| 94 | ZOETIS INC | ZTS | 2,431 | $355,756 | 0.16% |
| 95 | SEA LTD | SE | 1,988 | $355,315 | 0.16% |
| 96 | WORLD GOLD TR | GLDW | 4,641 | $354,804 | 0.16% |
| 97 | TELEDYNE TECHNOLOGIES INC | TDY | 596 | $349,280 | 0.15% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 691 | $347,393 | 0.15% |
| 99 | SERVICENOW INC | NOW | 376 | $346,025 | 0.15% |
| 100 | NUSHARES ETF TR | NU | 15,692 | $341,615 | 0.15% |
| 101 | ABBVIE INC | ABBV | 1,448 | $335,184 | 0.15% |
| 102 | MSCI INC | MSCI | 587 | $333,084 | 0.15% |
| 103 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 20,728 | $330,404 | 0.15% |
| 104 | STERLING INFRASTRUCTURE INC | STRL | 971 | $329,829 | 0.14% |
| 105 | MEDTRONIC PLC | MDT | 3,422 | $325,911 | 0.14% |
| 106 | STARBUCKS CORP | SBUX | 3,784 | $320,130 | 0.14% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,074 | $315,257 | 0.14% |
| 108 | EXXON MOBIL CORP | XOM | 2,782 | $313,696 | 0.14% |
| 109 | NUSHARES ETF TR | NU | 7,059 | $311,319 | 0.14% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 1,103 | $311,104 | 0.14% |
| 111 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,864 | $298,051 | 0.13% |
| 112 | PARKER-HANNIFIN CORP | PH | 389 | $294,970 | 0.13% |
| 113 | NOVARTIS AG | NVSEF | 2,277 | $292,002 | 0.13% |
| 114 | ISHARES TR | 464287507 | 4,438 | $289,636 | 0.13% |
| 115 | LOWES COS INC | 548661107 | 1,130 | $283,983 | 0.12% |
| 116 | AIR PRODS & CHEMS INC | AIIR | 1,041 | $283,903 | 0.12% |
| 117 | AMERICAN INTL GROUP INC | 026874784 | 3,604 | $283,058 | 0.12% |
| 118 | TOTALENERGIES SE | TTE | 4,688 | $279,827 | 0.12% |
| 119 | REPUBLIC SVCS INC | 760759100 | 1,217 | $279,277 | 0.12% |
| 120 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,993 | $277,406 | 0.12% |
| 121 | DISNEY WALT CO | 254687106 | 2,411 | $276,014 | 0.12% |
| 122 | ONEOK INC NEW | OKE | 3,715 | $271,084 | 0.12% |
| 123 | MCDONALDS CORP | MCD | 891 | $270,770 | 0.12% |
| 124 | RAMBUS INC DEL | RMBS | 2,500 | $260,500 | 0.11% |
| 125 | IDEXX LABS INC | 45168D104 | 399 | $254,917 | 0.11% |
| 126 | AON PLC | AON | 707 | $252,102 | 0.11% |
| 127 | LIGAND PHARMACEUTICALS INC | LGNZZ | 1,423 | $252,070 | 0.11% |
| 128 | TEXAS INSTRS INC | 882508104 | 1,365 | $250,791 | 0.11% |
| 129 | INTERDIGITAL INC | IDCC | 726 | $250,637 | 0.11% |
| 130 | MORGAN STANLEY | MS-PQ | 1,568 | $249,208 | 0.11% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 2,785 | $248,812 | 0.11% |
| 132 | SYNOPSYS INC | SNPS | 504 | $248,669 | 0.11% |
| 133 | FORD MTR CO | 345370860 | 20,602 | $246,400 | 0.11% |
| 134 | WATSCO INC | WSO-B | 609 | $246,219 | 0.11% |
| 135 | SNAP ON INC | SNA | 703 | $243,611 | 0.11% |
| 136 | CONSTELLATION BRANDS INC | STZ | 1,804 | $242,945 | 0.11% |
| 137 | GILEAD SCIENCES INC | GILD | 2,160 | $239,710 | 0.11% |
| 138 | WISDOMTREE TR | WT | 2,851 | $239,504 | 0.11% |
| 139 | MERCK & CO INC | MRK | 2,842 | $238,512 | 0.10% |
| 140 | ARGENX SE | ARGX | 322 | $237,494 | 0.10% |
| 141 | NATWEST GROUP PLC | RBSPF | 16,648 | $235,569 | 0.10% |
| 142 | HEICO CORP NEW | HEI-A | 917 | $233,001 | 0.10% |
| 143 | COMMVAULT SYS INC | CVLT | 1,234 | $232,955 | 0.10% |
| 144 | ISHARES TR | 464287648 | 721 | $230,733 | 0.10% |
| 145 | ASML HOLDING N V | ASMLF | 238 | $230,405 | 0.10% |
| 146 | AUTODESK INC | ADSK | 713 | $226,499 | 0.10% |
| 147 | MICRON TECHNOLOGY INC | MU | 1,353 | $226,397 | 0.10% |
| 148 | ALCON AG | ALC | 3,031 | $225,840 | 0.10% |
| 149 | AEROVIRONMENT INC | AVAV | 713 | $224,517 | 0.10% |
| 150 | PRIMORIS SVCS CORP | 74164F103 | 1,631 | $223,990 | 0.10% |
| 151 | D R HORTON INC | 23331A109 | 1,317 | $223,231 | 0.10% |
| 152 | ISHARES TR | 46435GAA0 | 9,112 | $221,422 | 0.10% |
| 153 | RTX CORPORATION | RTX | 1,322 | $221,215 | 0.10% |
| 154 | LEMAITRE VASCULAR INC | LMAT | 2,473 | $216,412 | 0.10% |
| 155 | CHEVRON CORP NEW | CVX | 1,390 | $215,867 | 0.09% |
| 156 | CORNING INC | GLW | 2,630 | $215,739 | 0.09% |
| 157 | MID-AMER APT CMNTYS INC | 59522J103 | 1,537 | $214,765 | 0.09% |
| 158 | BANCO SANTANDER S.A. | BCDRF | 20,449 | $214,306 | 0.09% |
| 159 | RELX PLC | RLXXF | 4,397 | $210,001 | 0.09% |
| 160 | SCHWAB STRATEGIC TR | 808524607 | 7,489 | $208,930 | 0.09% |
| 161 | ISHARES INC | 46434G863 | 4,811 | $208,894 | 0.09% |
| 162 | WILLIAMS COS INC | 969457100 | 3,293 | $208,639 | 0.09% |
| 163 | NOVO-NORDISK A S | NONOF | 3,748 | $207,977 | 0.09% |
| 164 | GE VERNOVA INC | GEV | 335 | $206,001 | 0.09% |
| 165 | CALIX INC | CALX | 3,350 | $205,590 | 0.09% |
| 166 | CVS HEALTH CORP | CVS | 2,711 | $204,385 | 0.09% |
| 167 | MONSTER BEVERAGE CORP NEW | MNST | 3,027 | $203,747 | 0.09% |
| 168 | SHELL PLC | RYDAF | 2,841 | $203,217 | 0.09% |
| 169 | AES CORP | AES | 14,104 | $185,609 | 0.08% |
| 170 | PG&E CORP | PCG-PX | 11,111 | $167,554 | 0.07% |
| 171 | LLOYDS BANKING GROUP PLC | LLOBF | 30,368 | $137,871 | 0.06% |