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Livermore
Livermore
ZHEN

Blue Barn Wealth, LLC

SEC CIK
0001879206
Latest filing
Feb 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
46
−125 vs. Q3 2025
Portfolio value
$68.7M
−$158.9M (−69.8%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Blue Barn Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab International Equity ETF808524805ETF566,917$13.6M19.8%−375,198−39.8%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW65,558$7.98M11.6%−100,153−60.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF288,349$7.91M11.5%−246,430−46.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF61,088$6.10M8.9%−59,719−49.4%Reduced–
Vanguard Total International Bond ETF92203J407ETF73,647$3.56M5.2%−213,296−74.3%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF57,638$2.70M3.9%−48,526−45.7%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF25,127$2.29M3.3%−28,572−53.2%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO23,180$2.18M3.2%−42,872−64.9%Reduced–
iShares Tr46434V4070-5YR HI YL CP50,219$2.15M3.1%−134,246−72.8%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF14,990$2.15M3.1%−14,934−49.9%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF70,446$2.12M3.1%−104,900−59.8%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF61,375$1.65M2.4%−68,953−52.9%Reduced–
NVDANVIDIA CorpStock7,629$1.42M2.1%−8,182−51.7%ReducedHistory
AAPLApple Inc.Stock3,733$1.01M1.5%−1,022−21.5%ReducedHistory
MSFTMicrosoft CorpStock2,053$992.8K1.4%−3,462−62.8%ReducedHistory
AMZNAmazon Com IncStock3,851$888.9K1.3%−4,331−52.9%ReducedHistory
GOOGAlphabet Inc.Stock2,335$732.7K1.1%−2,821−54.7%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF15,989$710.1K1.0%−58,594−78.6%Reduced–
METAMeta Platforms, Inc.Stock967$638.4K0.9%−716−42.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF18,775$612.4K0.9%−115,508−86.0%Reduced–
AVGOBroadcom Inc.Stock1,324$458.3K0.7%−1,852−58.3%ReducedHistory
WFCWells Fargo & CompanyStock4,451$414.9K0.6%−2,614−37.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,205$377.2K0.5%−1,813−60.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF4,928$365.0K0.5%−3,864−43.9%Reduced–
iShares Tr46435G672CORE INTL AGGR7,277$363.9K0.5%−46,050−86.4%Reduced–
TSLATesla, Inc.Stock805$362.0K0.5%−1,481−64.8%ReducedHistory
MUMicron Technology IncStock1,144$326.5K0.5%−209−15.4%ReducedHistory
BACBank of America CorpStock5,802$319.1K0.5%−2,617−31.1%ReducedHistory
AMATApplied Materials IncStock1,212$311.6K0.5%−917−43.1%ReducedHistory
VVisa Inc.Stock826$289.8K0.4%−1,972−70.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock574$288.5K0.4%−117−16.9%ReducedHistory
FFord Motor CoStock20,323$266.6K0.4%−279−1.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF416$261.0K0.4%−259−38.4%Reduced–
LLYEli Lilly & CoStock241$259.0K0.4%−358−59.8%ReducedHistory
QCOMQualcomm IncStock1,501$256.8K0.4%−2,642−63.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,570$249.0K0.4%00.0%UnchangedConverted for a 2-for-1 split–
CCitigroup IncStock2,126$248.1K0.4%−1,565−42.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB12,591$246.5K0.4%−147,754−92.1%Reduced–
JPMJPMorgan Chase & CoStock738$237.9K0.3%−474−39.1%ReducedHistory
HDHome Depot, Inc.Stock678$233.3K0.3%−469−40.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF342$232.9K0.3%−536−61.0%ReducedHistory
MAMastercard IncStock397$226.7K0.3%−640−61.7%ReducedHistory
ORCLOracle CorpStock1,126$219.6K0.3%−3,772−77.0%ReducedHistory
COFCapital One Financial CorpStock843$204.4K0.3%−965−53.4%ReducedHistory
GABGabelli Equity Trust IncCOM24,278$149.8K0.2%+24,278NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM16,446$61.0K0.1%+16,446NewHistory

Sold out since Q3 2025 (127)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Blue Barn Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB192,865$3.99M1.8%–
NETCloudflare, Inc.CL A COM14,650$3.14M1.4%History
Vanguard High Dividend Yield Index ETF921946406ETF22,165$3.12M1.4%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB122,193$2.41M1.1%–
Schwab US Aggregate Bond ETF808524839ETF98,633$2.31M1.0%–
Vanguard Morningstar Value ETF922908744ETF12,231$2.28M1.0%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,857$2.27M1.0%–
iShares Tr464287622RUS 1000 ETF5,412$1.98M0.9%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2893,329$1.92M0.8%–
Vanguard Intermediate-Term Bond ETF921937819ETF17,220$1.34M0.6%–
ADBEAdobe Inc.Stock3,768$1.33M0.6%History
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202968,494$1.29M0.6%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF46,942$1.18M0.5%–
Vanguard Real Estate ETF922908553ETF11,678$1.07M0.5%–
iShares Tr464287119MORNINGSTAR GRWT8,719$909.4K0.4%–
iShares Russell 1000 Growth ETF464287614ETF1,939$908.2K0.4%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY37,752$870.6K0.4%–
NFLXNetflix IncStock703$842.8K0.4%History
SHOPShopify Inc.Stock5,574$828.4K0.4%History
Vanguard Morningstar Mid-Cap ETF922908629ETF2,803$823.4K0.4%–
Schwab International Small-Cap Equity ETF808524888ETF17,808$810.4K0.4%–
iShares Tr46435U440USD GRN BOND ETF16,633$800.5K0.4%–
iShares Core S&P Small Cap ETF464287804ETF6,306$749.3K0.3%–
MDYSPDR S&P Midcap 400 ETF TrustETF1,239$738.7K0.3%History
Schwab U.S. Large-Cap Value ETF808524409ETF20,071$584.3K0.3%–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,831$571.4K0.3%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH4,684$570.3K0.3%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF11,757$564.7K0.2%–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,497$560.1K0.2%–
BABoeing CoStock2,586$558.1K0.2%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,727$551.5K0.2%–
SONYSony Group CorpSPONSORED ADR18,774$540.5K0.2%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,627$533.8K0.2%–
VZVerizon Communications IncStock12,007$527.7K0.2%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,081$515.9K0.2%–
Schwab Emerging Markets Equity ETF808524706ETF15,245$508.7K0.2%–
WECWec Energy Group, Inc.Stock4,332$496.4K0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF8,436$457.0K0.2%–
Vanguard Ftse Developed Markets ETF921943858ETF7,453$446.6K0.2%–
iShares Tr464287721U.S. TECH ETF2,252$441.1K0.2%–
GEGeneral Electric CoStock1,351$406.4K0.2%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,057$404.2K0.2%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF17,338$402.6K0.2%–
ULUnilever PLCSPON ADR NEW6,663$395.0K0.2%History
iShares Core MSCI Eafe ETF46432F842ETF4,469$390.2K0.2%–
ABTAbbott LaboratoriesStock2,912$390.0K0.2%History
ACNAccenture plcStock1,549$382.0K0.2%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,971$381.5K0.2%History
Vanguard Short-Term Bond ETF921937827ETF4,819$380.3K0.2%–
UBERUber Technologies, IncStock3,847$376.9K0.2%History
AZNAstraZeneca PLCSPONSORED ADR4,904$376.2K0.2%History
iShares MSCI Eafe ETF464287465ETF4,008$374.2K0.2%–
SAPSAP SEADR1,383$369.6K0.2%History
ZTSZoetis Inc.Stock2,431$355.8K0.2%History
SESea LtdSPONSORD ADS1,988$355.3K0.2%History
GLDMWorld Gold TrustSPDR GLD MINIS4,641$354.8K0.2%History
TDYTeledyne Technologies IncCOM596$349.3K0.2%History
NOWServiceNow, Inc.Stock376$346.0K0.2%History
Nushares ETF Tr67092P854ESG HI TLD CRP15,692$341.6K0.2%–
ABBVAbbVie Inc.Stock1,448$335.2K0.1%History
MSCIMSCI Inc.Stock587$333.1K0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS20,728$330.4K0.1%History
STRLSterling Infrastructure, Inc.COM971$329.8K0.1%History
MDTMedtronic plcStock3,422$325.9K0.1%History
SBUXStarbucks CorpStock3,784$320.1K0.1%History
ADPAutomatic Data Processing IncStock1,074$315.3K0.1%History
XOMExxonMobil Holdings CorpCOM2,782$313.7K0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,059$311.3K0.1%–
IBMInternational Business Machines CorpStock1,103$311.1K0.1%History
ARESAres Management CorpCL A COM STK1,864$298.1K0.1%History
PHParker-Hannifin CorpStock389$295.0K0.1%History
NVSNovartis AGADR2,277$292.0K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF4,438$289.6K0.1%–
LOWLowes Companies IncStock1,130$284.0K0.1%History
APDAir Products & Chemicals, Inc.Stock1,041$283.9K0.1%History
AIGAmerican International Group, Inc.Stock3,604$283.1K0.1%History
TTETotalEnergies SESPONSORED ADS4,688$279.8K0.1%History
RSGRepublic Services, Inc.COM1,217$279.3K0.1%History
AWKAmerican Water Works Company, Inc.Stock1,993$277.4K0.1%History
DISWalt Disney CoStock2,411$276.0K0.1%History
OKEONEOK IncCOM3,715$271.1K0.1%History
MCDMcDonalds CorpStock891$270.8K0.1%History
RMBSRambus IncCOM2,500$260.5K0.1%History
IDXXIDEXX Laboratories IncCOM399$254.9K0.1%History
AONAon plcCL A707$252.1K0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW1,423$252.1K0.1%History
TXNTexas Instruments IncStock1,365$250.8K0.1%History
IDCCInterDigital, Inc.COM726$250.6K0.1%History
MSMorgan StanleyStock1,568$249.2K0.1%History
SNPSSynopsys IncCOM504$248.7K0.1%History
WSOWatsco IncCOM609$246.2K0.1%History
SNASnap-on IncCOM703$243.6K0.1%History
STZConstellation Brands, Inc.Stock1,804$242.9K0.1%History
GILDGilead Sciences, Inc.Stock2,160$239.7K0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND2,851$239.5K0.1%–
MRKMerck & Co., Inc.Stock2,842$238.5K0.1%History
ARGXArgenx SESPONSORED ADR322$237.5K0.1%History
NWGNatWest Group plcSPONS ADR16,648$235.6K0.1%History
HEI.AHeico CorpCL A917$233.0K0.1%History
CVLTCommvault Systems IncCOM1,234$233.0K0.1%History