SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Blue Barn Wealth, LLC

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

Reported Value
$212M
Q2 2025
Positions
157
Filings on Record
20
2019–present window
Filed
Aug 5, 2025
original filing

Summary

Blue Barn Wealth, LLC reported $212M in U.S.-listed holdings across 157 positions for Q2 2025.

The portfolio is heavily concentrated: SCHF alone accounts for 21.5% of reported value.

Compared with Q1 2025, the fund opened 17 new positions and exited 9.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+74.0%
share of reported value
Largest Position
+21.5%
Schwab Strategic Tr
New / Exited
17 / 9
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: 79.0%Common Stock: 19.0%ADR: 1.7%Other: 0.2%REIT: 0.1%
  • ETP · 79.0% · $168M
  • Common Stock · 19.0% · $40M
  • ADR · 1.7% · $4M
  • Other · 0.2% · $329,156
  • REIT · 0.1% · $227,491

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NWGNATWEST GROUP PLCNEW+17.9K17.9K+$253,766$253,766
UBERUBER TECHNOLOGIES INCNEW+2.6K2.6K+$241,740$241,740
PMPHILIP MORRIS INTL INCNEW+1.3K1.3K+$238,226$238,226
IDXXIDEXX LABS INCNEW+420420+$225,263$225,263
FFORD MTR CONEW+20.5K20.5K+$222,382$222,382
CTVACORTEVA INCNEW+3.0K3.0K+$220,092$220,092
MSMORGAN STANLEYNEW+1.6K1.6K+$219,302$219,302
IWPISHARES TRNEW+1.6K1.6K+$218,051$218,051

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

Holdings — Q2 2025

111 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 ETF · 1000 INDEX ETF21.45%$46M1.83M
2AGGISHARES TRCORE US AGGBD ET · 0-5YR HI YL CP · CORE INTL AGGR · RUS 1000 ETF · IBONDS DEC25 ETF · USD GRN BOND ETF · RUS 1000 GRW ETF · MORNINGSTAR GRWT · CORE S&P SCP ETF · MSCI EAFE MIN VL · MSCI EAFE ETF · ESG AWR US AGRGT · IBONDS 25 TRM HG · U.S. TECH ETF · CORE MSCI EAFE · RUS 2000 GRW ETF · CORE S&P MCP ETF · IBONDS DEC2026 · RUS MD CP GR ETF15.14%$32M507.3K
3VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · SHRT TRM CORP BD8.64%$18M169.3K
4BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF6.61%$14M281.7K
5BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 2029 · BULSHS 2025 HY6.44%$14M674.3K
6SLYGSPDR SERIES TRUSTS&P 600 SMCP GRW · S&P 600 SMCP VAL · BLOOMBERG HIGH Y4.90%$10M121.9K
7SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD3.72%$8M189.4K
8VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · MID CAP ETF · TOTAL STK MKT3.22%$7M40.6K
9VEUVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF2.21%$5M44.7K
10VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.62%$3M25.8K
11FRELFIDELITY COVINGTON TRUSThistory →MSCI RL EST ETF1.54%$3M120.8K
12NETCLOUDFLARE INChistory →CL A COM1.35%$3M14.7K
13MSFTMICROSOFT CORPhistory →COM1.29%$3M5.5K
14BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND1.11%$2M30.8K
15NVDANVIDIA CORPORATIONhistory →COM1.00%$2M13.5K
16AMZNAMAZON COM INCCOM0.96%$2M9.4K
17ADBEADOBE INCCOM0.76%$2M4.2K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.69%$1M8.3K
19SPYSPDR S&P 500 ETF TRTR UNIT0.68%$1M2.3K
20METAMETA PLATFORMS INCCL A0.56%$1M1.6K
21ORCLORACLE CORPCOM0.56%$1M5.4K
22VVISA INCCOM CL A0.51%$1M3.0K
23NFLXNETFLIX INCCOM0.48%$1M762
24AAPLAPPLE INCCOM0.40%$845,1464.1K
25SHOPSHOPIFY INCCL A SUB VTG SHS0.38%$801,4526.9K
26IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM0.35%$735,86114.1K
27NUSCNUSHARES ETF TRESG HI TLD CRP · NUVEEN ESG SMLCP0.34%$731,83927.5K
28MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.34%$722,9541.3K
29QCOMQUALCOMM INCCOM0.32%$689,0404.3K
30TSLATESLA INCCOM0.31%$661,0502.1K
31MAMASTERCARD INCORPORATEDCL A0.28%$585,5411.0K
32BABOEING COCOM0.26%$543,5212.6K
33AVGOBROADCOM INCCOM0.26%$542,8682.0K
34VIOGVANGUARD ADMIRAL FDS INCSMLCP 600 GRTH0.25%$536,0164.7K
35VZVERIZON COMMUNICATIONS INCCOM0.24%$517,94212.0K
36SONYSONY GROUP CORPSPONSORED ADR0.24%$511,80219.7K
37LLYELI LILLY & COCOM0.24%$499,736641
38ACNACCENTURE PLC IRELANDSHS CLASS A0.23%$491,6741.6K
39ABTABBOTT LABSCOM0.23%$488,0463.6K
40WFCWELLS FARGO CO NEWCOM0.22%$460,0545.7K
41WECWEC ENERGY GROUP INCCOM0.21%$451,2374.3K
42SAPSAP SESPON ADR0.21%$441,2491.5K
43VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.20%$422,4287.4K
44NOWSERVICENOW INCCOM0.20%$418,429407
45OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.19%$410,3633.1K
46ZTSZOETIS INCCL A0.19%$407,5142.6K
47HDHOME DEPOT INCCOM0.19%$401,9681.1K
48AMATAPPLIED MATLS INCCOM0.19%$399,8532.2K
49COFCAPITAL ONE FINL CORPCOM0.19%$392,9961.8K
50BACBANK AMERICA CORPCOM0.18%$381,0828.1K
51JPMJPMORGAN CHASE & CO.COM0.17%$371,0851.3K
52SBUXSTARBUCKS CORPCOM0.17%$351,7703.8K
53GE AEROSPACECOM NEW0.16%$346,9621.3K
54MSCIMSCI INCCOM0.16%$342,014593
55CCITIGROUP INCCOM NEW0.16%$337,7774.0K
56NVONOVO-NORDISK A SADR0.16%$334,2644.8K
57TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$333,694823
58ADPAUTOMATIC DATA PROCESSING INCOM0.16%$330,6051.1K
59UNILEVER PLCSPON ADR NEW0.16%$329,1565.4K
60IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$327,5831.1K
61ARESARES MANAGEMENT CORPORATIONCL A COM STK0.15%$323,0271.9K
62SESEA LTDSPONSORD ADS0.15%$315,0822.0K
63XLESELECT SECTOR SPDR TRENERGY0.15%$311,5503.1K
64AIGAMERICAN INTL GROUP INCCOM NEW0.15%$309,4933.6K
65OKEONEOK INC NEWCOM0.14%$307,3553.8K
66WDAYWORKDAY INCCL A0.14%$304,0801.3K
67RSGREPUBLIC SVCS INCCOM0.14%$303,3301.2K
68MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.14%$298,09421.7K
69MDTMEDTRONIC PLCSHS0.14%$298,0343.4K
70TDYTELEDYNE TECHNOLOGIES INCCOM0.14%$295,603577
71APDAIR PRODS & CHEMS INCCOM0.14%$294,1891.0K
72TXNTEXAS INSTRS INCCOM0.14%$293,3671.4K
73DISDISNEY WALT COCOM0.14%$290,6792.3K
74ABNBAIRBNB INCCOM CL A0.14%$289,6922.2K
75BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$288,062593
76EXMOCEXXON MOBIL CORPCOM0.13%$285,8572.7K
77PHPARKER-HANNIFIN CORPCOM0.13%$283,603406
78HEI/AHEICO CORP NEWCL A0.13%$283,0731.1K
79AWKAMERICAN WTR WKS CO INC NEWCOM0.13%$281,1412.0K
80LOWLOWES COS INCCOM0.13%$278,0041.3K
81RELXRELX PLCSPONSORED ADR0.13%$277,1345.1K
82AONAON PLCSHS CL A0.13%$270,424758
83WSOWATSCO INCCOM0.13%$268,947609
84TTENTOTALENERGIES SESPONSORED ADS0.13%$267,1694.4K
85ABBVABBVIE INCCOM0.12%$264,4701.4K
86NVSNOVARTIS AGSPONSORED ADR0.12%$264,4072.2K
87NWGNATWEST GROUP PLCSPONS ADR0.12%$253,76617.9K
88MCDMCDONALDS CORPCOM0.12%$253,605868
89UBERUBER TECHNOLOGIES INCCOM0.11%$241,7402.6K
90PMPHILIP MORRIS INTL INCCOM0.11%$238,2261.3K
91GILDGILEAD SCIENCES INCCOM0.11%$238,0142.1K
92MAAMID-AMER APT CMNTYS INCCOM0.11%$227,4911.5K
93DTDWISDOMTREE TRUS TOTAL DIVIDND0.11%$225,7542.8K
94IDXXIDEXX LABS INCCOM0.11%$225,263420
95FFORD MTR COCOM0.10%$222,38220.5K
96MRKMERCK & CO INCCOM0.10%$221,6482.8K
97CTVACORTEVA INCCOM0.10%$220,0923.0K
98MSMORGAN STANLEYCOM NEW0.10%$219,3021.6K
99SNASNAP ON INCCOM0.10%$218,760703
100HDBHDFC BANK LTDSPONSORED ADS0.10%$217,5132.8K

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 ↗.