Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- Latest filing
- Feb 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 147
- −9 vs. Q3 2024
- Portfolio value
- $189.6M
- −$5.14M (−2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 162,511 | $16.8M | 8.9% | +2,173+1.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 716,324 | $13.3M | 7.0% | +67,528+10.4% | AddedConverted for a 2-for-1 split | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 260,963 | $12.8M | 6.8% | +8,896+3.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 449,105 | $12.3M | 6.5% | +17,582+4.1% | AddedConverted for a 3-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,524 | $9.84M | 5.2% | +9,940+10.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 169,075 | $7.20M | 3.8% | +8,013+5.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 272,654 | $5.63M | 3.0% | +130,589+91.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 55,143 | $4.98M | 2.6% | +2,448+4.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 156,233 | $4.33M | 2.3% | +6,017+4.0% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152,393 | $4.25M | 2.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 41,087 | $3.58M | 1.9% | +2,208+5.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,143 | $3.34M | 1.8% | −309−1.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,066 | $3.23M | 1.7% | +3,998+5.0% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 110,617 | $2.99M | 1.6% | +6,613+6.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,651 | $2.99M | 1.6% | +4,976+39.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,990 | $2.97M | 1.6% | +214+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,922 | $2.85M | 1.5% | +1,769+7.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 120,391 | $2.73M | 1.4% | +4,633+4.0% | AddedConverted for a 2-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 128,704 | $2.50M | 1.3% | +23,545+22.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,924 | $2.40M | 1.3% | −413−3.6% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 47,722 | $2.38M | 1.3% | +4,925+11.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,776 | $2.33M | 1.2% | −110−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,816 | $2.03M | 1.1% | +86+1.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 102,031 | $1.99M | 1.0% | +11,863+13.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,146 | $1.98M | 1.0% | −230−3.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,918 | $1.74M | 0.9% | −128−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 6,237 | $1.56M | 0.8% | +848+15.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 77,351 | $1.56M | 0.8% | +16,771+27.7% | Added | – |
| NETCloudflare, Inc. | CL A COM | 14,310 | $1.54M | 0.8% | −120−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 63,836 | $1.47M | 0.8% | +52,509+463.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,776 | $1.40M | 0.7% | −1,740−8.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,373 | $1.39M | 0.7% | +57+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 9,303 | $1.25M | 0.7% | +2,835+43.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,088 | $1.08M | 0.6% | +102+0.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 42,591 | $1.07M | 0.6% | +34,135+403.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,430 | $1.03M | 0.5% | −48−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 50,710 | $930.0K | 0.5% | +40,599+401.5% | Added | – |
| VVisa Inc. | Stock | 2,895 | $914.9K | 0.5% | +3+0.1% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 19,257 | $897.8K | 0.5% | +134+0.7% | Added | – |
| NFLXNetflix Inc | Stock | 956 | $852.1K | 0.4% | −16−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,394 | $816.2K | 0.4% | +12+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,046 | $804.6K | 0.4% | −85−2.7% | Reduced | – |
| SHOPShopify Inc. | Stock | 7,406 | $787.5K | 0.4% | −401−5.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,378 | $785.2K | 0.4% | −9−0.6% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,724 | $781.7K | 0.4% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,620 | $769.9K | 0.4% | +579+14.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,892 | $764.1K | 0.4% | +37+2.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,790 | $718.8K | 0.4% | −141−7.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,021 | $693.8K | 0.4% | −195−3.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,213 | $662.5K | 0.3% | −173−1.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,412 | $629.5K | 0.3% | +4+0.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,269 | $627.2K | 0.3% | +384+2.1% | Added | – |
| QCOMQualcomm Inc | Stock | 4,056 | $623.1K | 0.3% | −65−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,078 | $577.6K | 0.3% | +632+5.5% | Added | – |
| NVONovo Nordisk A S | ADR | 6,609 | $568.5K | 0.3% | +51+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,373 | $563.5K | 0.3% | +1,373 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,881 | $561.5K | 0.3% | +331+6.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,853 | $555.3K | 0.3% | −96−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,626 | $554.9K | 0.3% | +1,506+16.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,838 | $543.3K | 0.3% | +273+1.3% | AddedConverted for a 3-for-1 split | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 10,934 | $538.7K | 0.3% | −1,511−12.1% | Reduced | – |
| MAMastercard Inc | Stock | 1,005 | $529.2K | 0.3% | +10+1.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,819 | $519.7K | 0.3% | +8,819 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,706 | $512.2K | 0.3% | +272+11.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 478 | $506.7K | 0.3% | −141−22.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,686 | $497.6K | 0.3% | −149−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,706 | $494.5K | 0.3% | −214−11.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,925 | $455.0K | 0.2% | +112+1.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,176 | $434.0K | 0.2% | +1,216+24.5% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,627 | $432.0K | 0.2% | −107−2.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,627 | $425.0K | 0.2% | −1,821−14.6% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,105 | $422.8K | 0.2% | +281+3.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,357 | $405.1K | 0.2% | +132+2.5% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 19,086 | $403.9K | 0.2% | +126+0.7% | AddedConverted for a 5-for-1 split | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 17,338 | $402.2K | 0.2% | +17,338 | New | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 18,733 | $395.8K | 0.2% | −358−1.9% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,204 | $395.3K | 0.2% | +30+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 493 | $380.6K | 0.2% | +493 | New | History |
| SAPSAP SE | ADR | 1,531 | $376.9K | 0.2% | −73−4.6% | Reduced | History |
| OKEONEOK Inc | COM | 3,754 | $376.9K | 0.2% | +801+27.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,532 | $375.7K | 0.2% | −144−1.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,223 | $364.6K | 0.2% | −159−4.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,249 | $358.8K | 0.2% | +10.0% | Added | – |
| WFCWells Fargo & Company | Stock | 5,054 | $355.0K | 0.2% | −741−12.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,009 | $355.0K | 0.2% | −222−18.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 581 | $348.6K | 0.2% | −2−0.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,304 | $336.5K | 0.2% | −21−1.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,884 | $336.0K | 0.2% | +34+1.8% | Added | History |
| BACBank of America Corp | Stock | 7,585 | $333.4K | 0.2% | +379+5.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,856 | $328.6K | 0.2% | +22+1.2% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,994 | $328.5K | 0.2% | +553+22.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,352 | $313.4K | 0.2% | +1,352 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,479 | $313.3K | 0.2% | −165−2.2% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 662 | $307.3K | 0.2% | −23−3.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,046 | $306.2K | 0.2% | −12−1.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,520 | $305.8K | 0.2% | +25+1.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,373 | $304.6K | 0.2% | +398+8.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,281 | $299.7K | 0.2% | −36−1.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,801 | $293.4K | 0.2% | +206+12.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,019 | $293.4K | 0.2% | +1+0.1% | Added | – |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 7,148,475 | $7.15M | 3.7% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 180,126 | $3.80M | 2.0% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 57,496 | $1.31M | 0.7% | – |
| LLAPTerran Orbital Corp | COM | 5,111,422 | $1.28M | 0.7% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 49,884 | $1.26M | 0.6% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,517 | $477.8K | 0.2% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,853 | $299.9K | 0.2% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 8,867 | $275.8K | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,504 | $273.0K | 0.1% | History |
| ALCAlcon Inc | Stock | 2,620 | $262.2K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,389 | $248.2K | 0.1% | History |
| FICOFair Isaac Corp | COM | 117 | $227.4K | 0.1% | History |
| ITGartner Inc | COM | 444 | $225.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 722 | $215.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 368 | $212.0K | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,221 | $210.7K | 0.1% | History |
| DHIHorton D R Inc | COM | 1,097 | $209.3K | 0.1% | History |
| LENLennar Corp | CL A | 1,098 | $205.9K | 0.1% | History |
| HEI.AHeico Corp | CL A | 1,006 | $205.0K | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,191 | $203.2K | 0.1% | History |