13F HOLDINGS REPORT
Blue Barn Wealth, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001879206-26-000001
Total Value
$68.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 566,917 | $13.6M | 19.85% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 65,558 | $8.0M | 11.62% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 288,349 | $7.9M | 11.52% |
| 4 | ISHARES TR | 464287226 | 61,088 | $6.1M | 8.89% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 73,647 | $3.6M | 5.18% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 57,638 | $2.7M | 3.93% |
| 7 | SPDR SERIES TRUST | 78464A300 | 25,127 | $2.3M | 3.33% |
| 8 | SPDR SERIES TRUST | 78464A201 | 23,180 | $2.2M | 3.18% |
| 9 | ISHARES TR | 46434V407 | 50,219 | $2.2M | 3.14% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,990 | $2.1M | 3.13% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 70,446 | $2.1M | 3.09% |
| 12 | FIDELITY COVINGTON TRUST | 316092857 | 61,375 | $1.7M | 2.40% |
| 13 | NVIDIA CORPORATION | NVDA | 7,629 | $1.4M | 2.07% |
| 14 | APPLE INC | AAPL | 3,733 | $1.0M | 1.48% |
| 15 | MICROSOFT CORP | MSFT | 2,053 | $992,752 | 1.45% |
| 16 | AMAZON COM INC | AMZN | 3,851 | $888,888 | 1.29% |
| 17 | ALPHABET INC | GOOG | 2,335 | $732,723 | 1.07% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 15,989 | $710,085 | 1.03% |
| 19 | META PLATFORMS INC | META | 967 | $638,411 | 0.93% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 18,775 | $612,438 | 0.89% |
| 21 | BROADCOM INC | AVGO | 1,324 | $458,275 | 0.67% |
| 22 | WELLS FARGO CO NEW | 949746101 | 4,451 | $414,850 | 0.60% |
| 23 | ALPHABET INC | GOOG | 1,205 | $377,178 | 0.55% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 4,928 | $365,018 | 0.53% |
| 25 | ISHARES TR | 46435G672 | 7,277 | $363,910 | 0.53% |
| 26 | TESLA INC | TSLA | 805 | $362,025 | 0.53% |
| 27 | MICRON TECHNOLOGY INC | MU | 1,144 | $326,544 | 0.48% |
| 28 | BANK AMERICA CORP | 060505104 | 5,802 | $319,090 | 0.46% |
| 29 | APPLIED MATLS INC | 038222105 | 1,212 | $311,580 | 0.45% |
| 30 | VISA INC | V | 826 | $289,823 | 0.42% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 574 | $288,521 | 0.42% |
| 32 | FORD MTR CO | 345370860 | 20,323 | $266,638 | 0.39% |
| 33 | VANGUARD INDEX FDS | 922908363 | 416 | $261,018 | 0.38% |
| 34 | ELI LILLY & CO | LLY | 241 | $259,006 | 0.38% |
| 35 | QUALCOMM INC | QCOM | 1,501 | $256,822 | 0.37% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 5,570 | $249,035 | 0.36% |
| 37 | CITIGROUP INC | C-PR | 2,126 | $248,111 | 0.36% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,591 | $246,462 | 0.36% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 738 | $237,894 | 0.35% |
| 40 | HOME DEPOT INC | HD | 678 | $233,319 | 0.34% |
| 41 | SPDR S&P 500 ETF TR | SPY | 342 | $232,876 | 0.34% |
| 42 | MASTERCARD INCORPORATED | MA | 397 | $226,687 | 0.33% |
| 43 | ORACLE CORP | ORCL-PD | 1,126 | $219,551 | 0.32% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 843 | $204,407 | 0.30% |
| 45 | GABELLI EQUITY TR INC | GAB-PK | 24,278 | $149,795 | 0.22% |
| 46 | WESTERN ASSET HIGH INCOME OP | HIO | 16,446 | $61,015 | 0.09% |