SEC 13F Intelligence

Managers / Q4 2025

Blue Barn Wealth, LLC

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

Reported Value
$69M
Q4 2025
Positions
46
Filings on Record
20
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Blue Barn Wealth, LLC reported $69M in U.S.-listed holdings across 46 positions for Q4 2025.

The portfolio is heavily concentrated: SCHF alone accounts for 35.3% of reported value.

Compared with Q3 2025, the fund opened 2 new positions and exited 127.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+85.4%
share of reported value
Largest Position
+35.3%
Schwab Strategic Tr
New / Exited
2 / 127
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: 83.7%Common Stock: 16.0%Closed-End Fund: 0.3%
  • ETP · 83.7% · $57M
  • Common Stock · 16.0% · $11M
  • Closed-End Fund · 0.3% · $210,810

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GABGABELLI EQUITY TR INCNEW+24.3K24.3K+$149,795$149,795
HIOWESTERN ASSET HIGH INCOME OPNEW+16.4K16.4K+$61,015$61,015
INVESCO EXCH TRD SLF IDX FDSOLD OUT−192.9K0−$4M$0
NETCLOUDFLARE INCSOLD OUT−14.7K0−$3M$0
VYMVANGUARD WHITEHALL FDSSOLD OUT−22.2K0−$3M$0
BSCRINVESCO EXCH TRD SLF IDX FDSOLD OUT−122.2K0−$2M$0
SCHZSCHWAB STRATEGIC TRSOLD OUT−98.6K0−$2M$0
VTVVANGUARD INDEX FDSSOLD OUT−12.2K0−$2M$0

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

Holdings — Q4 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ · US MID-CAP ETF · US LCAP GR ETF35.35%$24M944.5K
2AGGISHARES TRCORE US AGGBD ET · 0-5YR HI YL CP · CORE INTL AGGR12.55%$9M118.6K
3VONGVANGUARD SCOTTSDALE FDShistory →VNG RUS1000GRW11.62%$8M65.6K
4SLYGSPDR SERIES TRUSTSTATE STREET SPD6.51%$4M48.3K
5BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF5.18%$4M73.6K
6SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD4.96%$3M73.6K
7VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF3.13%$2M15.0K
8FRELFIDELITY COVINGTON TRUSThistory →MSCI RL EST ETF2.40%$2M61.4K
9NVDANVIDIA CORPORATIONhistory →COM2.07%$1M7.6K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.62%$1M3.5K
11AAPLAPPLE INChistory →COM1.48%$1M3.7K
12MSFTMICROSOFT CORPhistory →COM1.45%$992,7522.1K
13AMZNAMAZON COM INChistory →COM1.29%$888,8883.9K
14METAMETA PLATFORMS INCCL A0.93%$638,411967
15AVGOBROADCOM INCCOM0.67%$458,2751.3K
16WFCWELLS FARGO CO NEWCOM0.60%$414,8504.5K
17BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.53%$365,0184.9K
18TSLATESLA INCCOM0.53%$362,025805
19MUMICRON TECHNOLOGY INCCOM0.48%$326,5441.1K
20BACBANK AMERICA CORPCOM0.46%$319,0905.8K
21AMATAPPLIED MATLS INCCOM0.45%$311,5801.2K
22VVISA INCCOM CL A0.42%$289,823826
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$288,521574
24FFORD MTR COCOM0.39%$266,63820.3K
25VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.38%$261,018416
26LLYELI LILLY & COCOM0.38%$259,006241
27QCOMQUALCOMM INCCOM0.37%$256,8221.5K
28XLESELECT SECTOR SPDR TRSTATE STREET ENE0.36%$249,0355.6K
29CCITIGROUP INCCOM NEW0.36%$248,1112.1K
30BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB0.36%$246,46212.6K
31JPMJPMORGAN CHASE & CO.COM0.35%$237,894738
32HDHOME DEPOT INCCOM0.34%$233,319678
33SPYSPDR S&P 500 ETF TRTR UNIT0.34%$232,876342
34MAMASTERCARD INCORPORATEDCL A0.33%$226,687397
35ORCLORACLE CORPCOM0.32%$219,5511.1K
36COFCAPITAL ONE FINL CORPCOM0.30%$204,407843
37GABGABELLI EQUITY TR INCCOM0.22%$149,79524.3K
38HIOWESTERN ASSET HIGH INCOME OPCOM0.09%$61,01516.4K

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 ↗.