SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Blue Barn Wealth, LLC

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

Reported Value
$228M
Q3 2025
Positions
171
Filings on Record
20
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Blue Barn Wealth, LLC reported $228M in U.S.-listed holdings across 171 positions for Q3 2025.

The portfolio is heavily concentrated: SCHF alone accounts for 22.2% of reported value.

Compared with Q2 2025, the fund opened 27 new positions and exited 13.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+73.6%
share of reported value
Largest Position
+22.2%
Schwab Strategic Tr
New / Exited
27 / 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: $148MQ1 ’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: 78.0%Common Stock: 20.0%ADR: 1.8%Other: 0.2%REIT: 0.1%
  • ETP · 78.0% · $178M
  • Common Stock · 20.0% · $45M
  • ADR · 1.8% · $4M
  • Other · 0.2% · $394,983
  • REIT · 0.1% · $214,765

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSNEW+675675+$413,469$413,469
AZNNASTRAZENECA PLCNEW+4.9K4.9K+$376,235$376,235
GLDMWORLD GOLD TRNEW+4.6K4.6K+$354,804$354,804
RMBSRAMBUS INC DELNEW+2.5K2.5K+$260,500$260,500
LGNDLIGAND PHARMACEUTICALS INCNEW+1.4K1.4K+$252,070$252,070
IDCCINTERDIGITAL INCNEW+726726+$250,637$250,637
SNPSSYNOPSYS INCNEW+504504+$248,669$248,669
STZCONSTELLATION BRANDS INCNEW+1.8K1.8K+$242,945$242,945

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

Holdings — Q3 2025

125 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 · US SML CAP ETF22.16%$50M1.95M
2AGGISHARES TRCORE US AGGBD ET · 0-5YR HI YL CP · CORE INTL AGGR · RUS 1000 ETF · IBONDS DEC25 ETF · MORNINGSTAR GRWT · RUS 1000 GRW ETF · USD GRN BOND ETF · CORE S&P SCP ETF · ESG AWR US AGRGT · MSCI EAFE MIN VL · U.S. TECH ETF · IBONDS 25 TRM HG · CORE MSCI EAFE · MSCI EAFE ETF · CORE S&P MCP ETF · RUS 2000 GRW ETF · IBONDS DEC202614.41%$33M504.7K
3VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · SHRT TRM CORP BD8.95%$20M170.8K
4BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF6.24%$14M286.9K
5BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 2029 · BULSHS 2025 HY5.98%$14M675.0K
6SLYGSPDR SERIES TRUSTS&P 600 SMCP GRW · S&P 600 SMCP VAL · BLOOMBERG HIGH Y5.08%$12M125.6K
7SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD3.59%$8M180.7K
8VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · REAL ESTATE ETF · MID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS3.24%$7M39.9K
9VEUVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF2.32%$5M46.1K
10FRELFIDELITY COVINGTON TRUSThistory →MSCI RL EST ETF1.59%$4M130.3K
11NETCLOUDFLARE INChistory →CL A COM1.38%$3M14.7K
12VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.37%$3M22.2K
13NVDANVIDIA CORPORATIONhistory →COM1.30%$3M15.8K
14MSFTMICROSOFT CORPhistory →COM1.25%$3M5.5K
15BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND1.05%$2M30.8K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.87%$2M8.2K
17AMZNAMAZON COM INCCOM0.79%$2M8.2K
18ORCLORACLE CORPCOM0.61%$1M4.9K
19ADBEADOBE INCCOM0.58%$1M3.8K
20METAMETA PLATFORMS INCCL A0.54%$1M1.7K
21AAPLAPPLE INCCOM0.53%$1M4.8K
22AVGOBROADCOM INCCOM0.46%$1M3.2K
23TSLATESLA INCCOM0.45%$1M2.3K
24VVISA INCCOM CL A0.42%$955,2642.8K
25NFLXNETFLIX INCCOM0.37%$842,841703
26SHOPSHOPIFY INCCL A SUB VTG SHS0.36%$828,3525.6K
27IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM0.34%$769,02013.3K
28MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.32%$738,6671.2K
29QCOMQUALCOMM INCCOM0.30%$689,2264.1K
30NUSCNUSHARES ETF TRESG HI TLD CRP · NUVEEN ESG SMLCP0.29%$652,93422.8K
31WFCWELLS FARGO CO NEWCOM0.26%$592,2007.1K
32MAMASTERCARD INCORPORATEDCL A0.26%$589,8801.0K
33SPYSPDR S&P 500 ETF TRTR UNIT0.26%$585,176878
34VIOGVANGUARD ADMIRAL FDS INCSMLCP 600 GRTH0.25%$570,3104.7K
35BABOEING COCOM0.25%$558,1362.6K
36SONYSONY GROUP CORPSPONSORED ADR0.24%$540,50318.8K
37VZVERIZON COMMUNICATIONS INCCOM0.23%$527,71212.0K
38WECWEC ENERGY GROUP INCCOM0.22%$496,3624.3K
39HDHOME DEPOT INCCOM0.20%$464,9241.1K
40LLYELI LILLY & COCOM0.20%$457,041599
41VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.20%$446,6107.5K
42AMATAPPLIED MATLS INCCOM0.19%$435,9562.1K
43BACBANK AMERICA CORPCOM0.19%$434,3138.4K
44GE AEROSPACECOM NEW0.18%$406,4311.4K
45UNILEVER PLCSPON ADR NEW0.17%$394,9836.7K
46ABTABBOTT LABSCOM0.17%$390,0422.9K
47COFCAPITAL ONE FINL CORPCOM0.17%$384,3981.8K
48JPMJPMORGAN CHASE & CO.COM0.17%$382,1871.2K
49ACNACCENTURE PLC IRELANDSHS CLASS A0.17%$381,9831.5K
50OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.17%$381,4763.0K
51UBERUBER TECHNOLOGIES INCCOM0.17%$376,8913.8K
52AZNNASTRAZENECA PLCSPONSORED ADR0.17%$376,2354.9K
53CCITIGROUP INCCOM NEW0.16%$374,6643.7K
54SAPSAP SESPON ADR0.16%$369,5511.4K
55ZTSZOETIS INCCL A0.16%$355,7562.4K
56SESEA LTDSPONSORD ADS0.16%$355,3152.0K
57GLDMWORLD GOLD TRSPDR GLD MINIS0.16%$354,8044.6K
58TDYTELEDYNE TECHNOLOGIES INCCOM0.15%$349,280596
59BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$347,393691
60NOWSERVICENOW INCCOM0.15%$346,025376
61ABBVABBVIE INCCOM0.15%$335,1841.4K
62MSCIMSCI INCCOM0.15%$333,084587
63MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.15%$330,40420.7K
64STRLSTERLING INFRASTRUCTURE INCCOM0.14%$329,829971
65MDTMEDTRONIC PLCSHS0.14%$325,9113.4K
66SBUXSTARBUCKS CORPCOM0.14%$320,1303.8K
67ADPAUTOMATIC DATA PROCESSING INCOM0.14%$315,2571.1K
68EXMOCEXXON MOBIL CORPCOM0.14%$313,6962.8K
69IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$311,1041.1K
70ARESARES MANAGEMENT CORPORATIONCL A COM STK0.13%$298,0511.9K
71PHPARKER-HANNIFIN CORPCOM0.13%$294,970389
72NVSNOVARTIS AGSPONSORED ADR0.13%$292,0022.3K
73LOWLOWES COS INCCOM0.12%$283,9831.1K
74APDAIR PRODS & CHEMS INCCOM0.12%$283,9031.0K
75AIGAMERICAN INTL GROUP INCCOM NEW0.12%$283,0583.6K
76TTENTOTALENERGIES SESPONSORED ADS0.12%$279,8274.7K
77RSGREPUBLIC SVCS INCCOM0.12%$279,2771.2K
78AWKAMERICAN WTR WKS CO INC NEWCOM0.12%$277,4062.0K
79DISDISNEY WALT COCOM0.12%$276,0142.4K
80OKEONEOK INC NEWCOM0.12%$271,0843.7K
81MCDMCDONALDS CORPCOM0.12%$270,770891
82RMBSRAMBUS INC DELCOM0.11%$260,5002.5K
83IDXXIDEXX LABS INCCOM0.11%$254,917399
84AONAON PLCSHS CL A0.11%$252,102707
85LGNDLIGAND PHARMACEUTICALS INCCOM NEW0.11%$252,0701.4K
86TXNTEXAS INSTRS INCCOM0.11%$250,7911.4K
87IDCCINTERDIGITAL INCCOM0.11%$250,637726
88MSMORGAN STANLEYCOM NEW0.11%$249,2081.6K
89XLESELECT SECTOR SPDR TRENERGY0.11%$248,8122.8K
90SNPSSYNOPSYS INCCOM0.11%$248,669504
91FFORD MTR COCOM0.11%$246,40020.6K
92WSOWATSCO INCCOM0.11%$246,219609
93SNASNAP ON INCCOM0.11%$243,611703
94STZCONSTELLATION BRANDS INCCL A0.11%$242,9451.8K
95GILDGILEAD SCIENCES INCCOM0.11%$239,7102.2K
96DTDWISDOMTREE TRUS TOTAL DIVIDND0.11%$239,5042.9K
97MRKMERCK & CO INCCOM0.10%$238,5122.8K
98ARGXARGENX SESPONSORED ADR0.10%$237,494322
99NWGNATWEST GROUP PLCSPONS ADR0.10%$235,56916.6K
100HEI/AHEICO CORP NEWCL A0.10%$233,001917

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$148M126Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$114M106Feb 15, 2022RESTATEMENTchanges · 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 ↗.