SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Blue Barn Wealth, LLC

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

Reported Value
$192M
Q1 2025
Positions
149
Filings on Record
20
2019–present window
Filed
May 9, 2025
original filing

Summary

Blue Barn Wealth, LLC reported $192M in U.S.-listed holdings across 149 positions for Q1 2025.

The portfolio is heavily concentrated: SCHF alone accounts for 22.0% of reported value.

Compared with Q4 2024, the fund opened 15 new positions and exited 13.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+75.9%
share of reported value
Largest Position
+22.0%
Schwab Strategic Tr
New / Exited
15 / 13
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: 81.0%Common Stock: 16.8%ADR: 1.7%REIT: 0.2%Other: 0.2%Closed-End Fund: 0.1%
  • ETP · 81.0% · $155M
  • Common Stock · 16.8% · $32M
  • ADR · 1.7% · $3M
  • REIT · 0.2% · $376,064
  • Other · 0.2% · $317,044
  • Closed-End Fund · 0.1% · $228,699

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VCSHVANGUARD SCOTTSDALE FDSNEW+5.5K5.5K+$435,151$435,151
BSVVANGUARD BD INDEX FDSNEW+5.3K5.3K+$414,134$414,134
AONAON PLCNEW+809809+$322,864$322,864
AIGAMERICAN INTL GROUP INCNEW+3.6K3.6K+$315,505$315,505
APDAIR PRODS & CHEMS INCNEW+1.0K1.0K+$305,832$305,832
SBUXSTARBUCKS CORPNEW+2.6K2.6K+$259,252$259,252
SESEA LTDNEW+1.8K1.8K+$239,580$239,580
GILDGILEAD SCIENCES INCNEW+2.0K2.0K+$225,445$225,445

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

Holdings — Q1 2025

106 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 ETF22.01%$42M1.80M
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 · IBONDS DEC202615.64%$30M484.3K
3VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · SHRT TRM CORP BD8.16%$16M169.4K
4BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2025 HY · BULETSHS 20297.60%$15M719.7K
5BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF7.17%$14M281.4K
6SLYGSPDR SER TRS&P 600 SMCP GRW · S&P 600 SMCP VAL · BLOOMBERG HIGH Y4.64%$9M108.9K
7VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · MID CAP ETF · TOTAL STK MKT3.46%$7M40.6K
8SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD3.45%$7M173.7K
9VEUVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF2.10%$4M43.5K
10VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.69%$3M25.1K
11FRELFIDELITY COVINGTON TRUSThistory →MSCI RL EST ETF1.68%$3M117.1K
12BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND1.30%$2M32.8K
13AMZNAMAZON COM INChistory →COM1.07%$2M10.8K
14MSFTMICROSOFT CORPCOM0.97%$2M5.0K
15NETCLOUDFLARE INCCL A COM0.84%$2M14.3K
16ADBEADOBE INCCOM0.80%$2M4.0K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.63%$1M7.7K
18AAPLAPPLE INCCOM0.62%$1M5.4K
19VVISA INCCOM CL A0.53%$1M2.9K
20NVDANVIDIA CORPORATIONCOM0.51%$981,1649.1K
21METAMETA PLATFORMS INCCL A0.42%$812,0911.4K
22ORCLORACLE CORPCOM0.39%$745,1875.3K
23MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.38%$721,2721.4K
24NUSCNUSHARES ETF TRESG HI TLD CRP · NUVEEN ESG SMLCP0.36%$693,44827.0K
25QCOMQUALCOMM INCCOM0.35%$673,5804.4K
26NFLXNETFLIX INCCOM0.35%$666,759715
27SHOPSHOPIFY INCCL A0.35%$665,5917.0K
28VZVERIZON COMMUNICATIONS INCCOM0.31%$586,91312.9K
29IEMGISHARES INCCORE MSCI EMKT0.30%$576,43610.7K
30MAMASTERCARD INCORPORATEDCL A0.28%$542,639990
31VIOGVANGUARD ADMIRAL FDS INCSMLCP 600 GRTH0.26%$501,8914.7K
32SPYSPDR S&P 500 ETF TRTR UNIT0.26%$493,040881
33SONYSONY GROUP CORPSPONSORED ADR0.26%$491,83019.4K
34TSLATESLA INCCOM0.26%$489,8121.9K
35LLYELI LILLY & COCOM0.25%$488,113591
36WECWEC ENERGY GROUP INCCOM0.24%$457,1714.2K
37ABTABBOTT LABSCOM0.23%$447,4283.4K
38ZTSZOETIS INCCL A0.23%$439,4512.7K
39BABOEING COCOM0.23%$434,5612.5K
40TMOTHERMO FISHER SCIENTIFIC INCCOM0.22%$413,008830
41VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.21%$398,1787.8K
42SAPSAP SESPON ADR0.20%$389,7751.5K
43OKEONEOK INC NEWCOM0.19%$370,8843.7K
44RSGREPUBLIC SVCS INCCOM0.19%$364,9351.5K
45WFCWELLS FARGO CO NEWCOM0.19%$358,0175.0K
46NVONOVO-NORDISK A SADR0.19%$355,1165.1K
47OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.18%$352,3383.0K
48LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.18%$342,07089.5K
49COFCAPITAL ONE FINL CORPCOM0.18%$337,0841.9K
50TDYTELEDYNE TECHNOLOGIES INCCOM0.17%$331,475666
51MSCIMSCI INCCOM0.17%$330,252584
52ADPAUTOMATIC DATA PROCESSING INCOM0.17%$322,9451.1K
53AONAON PLCSHS CL A0.17%$322,864809
54BACBANK AMERICA CORPCOM0.17%$317,8167.6K
55UNILEVER PLCSPON ADR NEW0.17%$317,0445.3K
56MDTMEDTRONIC PLCSHS0.16%$316,3073.5K
57AIGAMERICAN INTL GROUP INCCOM NEW0.16%$315,5053.6K
58AWKAMERICAN WTR WKS CO INC NEWCOM0.16%$311,2672.1K
59WSOWATSCO INCCOM0.16%$311,080612
60APDAIR PRODS & CHEMS INCCOM0.16%$305,8321.0K
61WDAYWORKDAY INCCL A0.16%$303,1221.3K
62ACNACCENTURE PLC IRELANDSHS CLASS A0.15%$294,878945
63LOWLOWES COS INCCOM0.15%$294,5691.3K
64MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.15%$290,68721.3K
65BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$285,463536
66TTENTOTALENERGIES SESPONSORED ADS0.15%$281,3374.3K
67MCDMCDONALDS CORPCOM0.15%$280,196897
68AMATAPPLIED MATLS INCCOM0.15%$279,5011.9K
69AVGOBROADCOM INCCOM0.15%$278,9381.7K
70ABNBAIRBNB INCCOM CL A0.14%$273,2052.3K
71ARESARES MANAGEMENT CORPORATIONCL A COM STK0.14%$269,9091.8K
72ABBVABBVIE INCCOM0.14%$268,1861.3K
73EXMOCEXXON MOBIL CORPCOM0.14%$266,6412.2K
74CCITIGROUP INCCOM NEW0.14%$265,0063.7K
75MAAMID-AMER APT CMNTYS INCCOM0.14%$260,4191.6K
76XLESELECT SECTOR SPDR TRENERGY0.14%$260,2592.8K
77SBUXSTARBUCKS CORPCOM0.14%$259,2522.6K
78HDHOME DEPOT INCCOM0.13%$258,742706
79MRKMERCK & CO INCCOM0.13%$253,2132.8K
80IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$253,1361.0K
81RELXRELX PLCSPONSORED ADR0.13%$250,2865.0K
82DTDWISDOMTREE TRUS TOTAL DIVIDND0.13%$248,2423.2K
83GE AEROSPACECOM NEW0.13%$247,1851.2K
84NOWSERVICENOW INCCOM0.13%$245,211308
85NVSNOVARTIS AGSPONSORED ADR0.13%$243,6952.2K
86SESEA LTDSPONSORD ADS0.12%$239,5801.8K
87SNASNAP ON INCCOM0.12%$235,907700
88PHPARKER-HANNIFIN CORPCOM0.12%$234,022385
89UNHUNITEDHEALTH GROUP INCCOM0.12%$231,498442
90ESGVVANGUARD WORLD FDESG US STK ETF0.12%$229,8892.3K
91JPMJPMORGAN CHASE & CO.COM0.12%$229,601936
92RYANRYAN SPECIALTY HOLDINGS INCCL A0.12%$227,7413.1K
93GILDGILEAD SCIENCES INCCOM0.12%$225,4452.0K
94HEI/AHEICO CORP NEWCL A0.12%$225,1051.1K
95FCXFREEPORT-MCMORAN INCCL B0.11%$215,9915.7K
96DISDISNEY WALT COCOM0.11%$215,0672.2K
97TXNTEXAS INSTRS INCCOM0.11%$210,7881.2K
98VRTXVERTEX PHARMACEUTICALS INCCOM0.11%$209,442432
99CVXCHEVRON CORP NEWCOM0.11%$207,4401.2K
100AZNNASTRAZENECA PLCSPONSORED ADR0.10%$201,1702.7K

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 ↗.