SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Blue Barn Wealth, LLC

CIK 0001879206 · 370 WEST CENTER STREET, OREM, UT, 84057 · 8014664101

Reported Value
$190M
Q4 2024
Positions
147
Filings on Record
20
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Blue Barn Wealth, LLC reported $190M in U.S.-listed holdings across 147 positions for Q4 2024.

The portfolio is heavily concentrated: SCHF alone accounts for 20.3% of reported value.

Compared with Q3 2024, the fund opened 11 new positions and exited 20.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+74.8%
share of reported value
Largest Position
+20.3%
Schwab Strategic Tr
New / Exited
11 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $97MQ2 ’21Q3 ’21: $114MQ4 ’21: $114MQ1 ’22: $144MQ1 ’22Q2 ’22: $130MQ3 ’22: $141MQ4 ’22: $152MQ4 ’22Q1 ’23: $161MQ2 ’23: $154MQ3 ’23: $152MQ3 ’23Q4 ’23: $168MQ1 ’24: $179MQ2 ’24: $180MQ2 ’24Q3 ’24: $195MQ4 ’24: $190MQ1 ’25: $192MQ1 ’25Q2 ’25: $212MQ3 ’25: $228MQ4 ’25: $69MQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 81.1%Common Stock: 17.0%ADR: 1.4%REIT: 0.2%Other: 0.2%Closed-End Fund: 0.1%
  • ETP · 81.1% · $154M
  • Common Stock · 17.0% · $32M
  • ADR · 1.4% · $3M
  • REIT · 0.2% · $350,667
  • Other · 0.2% · $304,649
  • Closed-End Fund · 0.1% · $226,283

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSNEW+1.4K1.4K+$563,534$563,534
VXUSVANGUARD STAR FDSNEW+8.8K8.8K+$519,704$519,704
ISHARES TRNEW+17.3K17.3K+$402,242$402,242
LLYELI LILLY & CONEW+493493+$380,596$380,596
AVGOBROADCOM INCNEW+1.4K1.4K+$313,448$313,448
DISDISNEY WALT CONEW+2.1K2.1K+$237,287$237,287
CRMSALESFORCE INCNEW+696696+$232,694$232,694
JPMJPMORGAN CHASE & CO.NEW+949949+$227,485$227,485

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ · US MID-CAP ETF · US LCAP GR ETF · US AGGREGATE B · INTL SCEQT ETF · US LCAP VA ETF · EMRG MKTEQ ETF20.30%$38M1.65M
2AGGISHARES TRCORE US AGGBD ET · 0-5YR HI YL CP · CORE INTL AGGR · RUS 1000 ETF · IBONDS DEC25 ETF · USD GRN BOND ETF · MORNINGSTAR GRWT · RUS 1000 GRW ETF · CORE S&P SCP ETF · MSCI EAFE MIN VL · CORE MSCI EAFE · ESG AWR US AGRGT · MSCI EAFE ETF · IBONDS 25 TRM HG · U.S. TECH ETF · RUS 2000 GRW ETF · CORE S&P MCP ETF · RUS MD CP GR ETF · IBONDS DEC202615.37%$29M467.0K
3VONGVANGUARD SCOTTSDALE FDShistory →VNG RUS1000GRW8.85%$17M162.5K
4BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2025 HY · BULETSHS 20297.42%$14M695.3K
5BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF6.75%$13M261.0K
6SLYGSPDR SER TRS&P 600 SMCP GRW · S&P 600 SMCP VAL · BLOOMBERG HIGH Y4.81%$9M102.1K
7VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · REAL ESTATE ETF · MID CAP ETF · GROWTH ETF · TOTAL STK MKT4.36%$8M47.6K
8SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD3.27%$6M171.1K
9VEUVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF1.94%$4M41.4K
10VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.76%$3M26.1K
11FRELFIDELITY COVINGTON TRUSThistory →MSCI RL EST ETF1.58%$3M110.6K
12AMZNAMAZON COM INChistory →COM1.26%$2M10.9K
13BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT1.09%$2M28.0K
14MSFTMICROSOFT CORPhistory →COM1.07%$2M4.8K
15ADBEADOBE INCCOM0.92%$2M3.9K
16AAPLAPPLE INCCOM0.82%$2M6.2K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.82%$2M8.1K
18NETCLOUDFLARE INCCL A COM0.81%$2M14.3K
19SPYSPDR S&P 500 ETF TRTR UNIT0.73%$1M2.4K
20NVDANVIDIA CORPORATIONCOM0.66%$1M9.3K
21VVISA INCCOM CL A0.48%$914,9362.9K
22NFLXNETFLIX INCCOM0.45%$852,102956
23METAMETA PLATFORMS INCCL A0.43%$816,2011.4K
24SHOPSHOPIFY INCCL A0.42%$787,4807.4K
25MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.41%$785,1551.4K
26ORCLORACLE CORPCOM0.41%$769,8774.6K
27TSLATESLA INCCOM0.40%$764,0651.9K
28NUSCNUSHARES ETF TRESG HI TLD CRP · NUVEEN ESG SMLCP0.37%$709,08026.2K
29VIOGVANGUARD ADMIRAL FDS INCSMLCP 600 GRTH0.33%$629,4795.4K
30QCOMQUALCOMM INCCOM0.33%$623,0834.1K
31VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.30%$577,55612.1K
32NVONOVO-NORDISK A SADR0.30%$568,5066.6K
33IEMGISHARES INCCORE MSCI EMKT0.29%$554,87310.6K
34PALCPACER FDS TRLUNT LRGCP MULTI0.28%$538,66310.9K
35MAMASTERCARD INCORPORATEDCL A0.28%$529,2031.0K
36VXUSVANGUARD STAR FDSVG TL INTL STK F0.27%$519,7048.8K
37NOWSERVICENOW INCCOM0.27%$506,737478
38SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING0.23%$432,0493.6K
39VZVERIZON COMMUNICATIONS INCCOM0.22%$424,97410.6K
40SONYSONY GROUP CORPSPONSORED ADR0.21%$403,86019.1K
41WECWEC ENERGY GROUP INCCOM0.21%$395,3444.2K
42LLYELI LILLY & COCOM0.20%$380,596493
43SAPSAP SESPON ADR0.20%$376,9481.5K
44OKEONEOK INC NEWCOM0.20%$376,9023.8K
45ABTABBOTT LABSCOM0.19%$364,5543.2K
46WFCWELLS FARGO CO NEWCOM0.19%$354,9935.1K
47ACNACCENTURE PLC IRELANDSHS CLASS A0.19%$354,9561.0K
48MSCIMSCI INCCOM0.18%$348,606581
49WDAYWORKDAY INCCL A0.18%$336,4711.3K
50COFCAPITAL ONE FINL CORPCOM0.18%$335,9551.9K
51BACBANK AMERICA CORPCOM0.18%$333,3617.6K
52ARESARES MANAGEMENT CORPORATIONCL A COM STK0.17%$328,5681.9K
53OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.17%$328,5323.0K
54AVGOBROADCOM INCCOM0.17%$313,4481.4K
55TDYTELEDYNE TECHNOLOGIES INCCOM0.16%$307,254662
56ADPAUTOMATIC DATA PROCESSING INCOM0.16%$306,1961.0K
57RSGREPUBLIC SVCS INCCOM0.16%$305,7941.5K
58UNILEVER PLCSPON ADR NEW0.16%$304,6495.4K
59ABNBAIRBNB INCCOM CL A0.16%$299,7462.3K
60ZTSZOETIS INCCL A0.15%$293,4371.8K
61MRKMERCK & CO INCCOM0.15%$292,8692.9K
62WSOWATSCO INCCOM0.15%$289,073610
63TMOTHERMO FISHER SCIENTIFIC INCCOM0.15%$281,444541
64HDHOME DEPOT INCCOM0.15%$279,295718
65CCITIGROUP INCCOM NEW0.15%$278,8154.0K
66BABOEING COCOM0.14%$274,8811.6K
67LOWLOWES COS INCCOM0.14%$272,2201.1K
68FDSFACTSET RESH SYS INCCOM0.14%$263,193548
69BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$262,449579
70EXMOCEXXON MOBIL CORPCOM0.13%$253,8652.4K
71MCDMCDONALDS CORPCOM0.13%$252,494871
72ESGVVANGUARD WORLD FDESG US STK ETF0.13%$246,1772.3K
73PHPARKER-HANNIFIN CORPCOM0.13%$246,144387
74ASMLFASML HOLDING N VN Y REGISTRY SHS0.13%$245,350354
75GE AEROSPACECOM NEW0.13%$244,5141.5K
76DTDWISDOMTREE TRUS TOTAL DIVIDND0.13%$243,7663.2K
77MAAMID-AMER APT CMNTYS INCCOM0.13%$241,2841.6K
78SNASNAP ON INCCOM0.13%$239,333705
79XLESELECT SECTOR SPDR TRENERGY0.13%$238,5632.8K
80DISDISNEY WALT COCOM0.13%$237,2872.1K
81AMATAPPLIED MATLS INCCOM0.12%$236,4641.5K
82UNHUNITEDHEALTH GROUP INCCOM0.12%$236,237467
83AWKAMERICAN WTR WKS CO INC NEWCOM0.12%$233,9171.9K
84CRMSALESFORCE INCCOM0.12%$232,694696
85IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$231,0411.1K
86LMATLEMAITRE VASCULAR INCCOM0.12%$228,9682.5K
87MDTMEDTRONIC PLCSHS0.12%$227,9782.9K
88JPMJPMORGAN CHASE & CO.COM0.12%$227,485949
89ABBVABBVIE INCCOM0.12%$226,2121.3K
90RELXRELX PLCSPONSORED ADR0.12%$225,7375.0K
91TTENTOTALENERGIES SESPONSORED ADS0.12%$221,7614.1K
92CPCANADIAN PACIFIC KANSAS CITYCOM0.11%$212,5512.9K
93AMPAMERIPRISE FINL INCCOM0.11%$211,907398
94TXNTEXAS INSTRS INCCOM0.11%$211,1361.1K
95NVSNOVARTIS AGSPONSORED ADR0.11%$210,1902.2K
96RYANRYAN SPECIALTY HOLDINGS INCCL A0.11%$206,5313.2K
97LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.11%$201,71874.2K
98MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.10%$194,88016.6K
99KYNKAYNE ANDERSON ENERGY INFRSTCOM0.07%$141,08111.1K
100RITMRITHM CAPITAL CORPCOM NEW0.06%$109,38310.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$69M46Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$228M171Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M157Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M149May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$190M147Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$195M156Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$180M138Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$179M135May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M130Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$152M114Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M119Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$161M124May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$152M121Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$141M119Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$130M114Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$144M121May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$114M106Feb 15, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$114M106Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$97M69Aug 23, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.