Blue Barn Wealth, LLC Portfolio Holdings

Blue Barn Wealth, LLC

$211 Million
Q2 2025

Blue Barn Wealth, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $211 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $19M, Vanguard Russell 1000 Growth E with a value of $17.9M, Vanguard Total International B with a value of $13.9M, Schwab Strategic Tr Us Dividen with a value of $13M, and Ishares Core U.S. Aggregate Bo with a value of $11.4M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $191M to 211M.

Below you can find more details about Blue Barn Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $211 Million

ETFs: $167 Million

Technology: $17.5 Million

Financial Services: $6.44 Million

Consumer Cyclical: $4.82 Million

Communication Services: $4.76 Million

Healthcare: $3.78 Million

Industrials: $2.93 Million

Consumer Defensive: $977,000

Other: $2.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$19 Million 9.04% of portfolio	861,569	Q2 2025 Added 1.48%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$17.9 Million 8.52% of portfolio	164,289	Q2 2025 Added 0.23%
BNDX Vanguard Total International B ETFs	$0	$13.9 Million 6.62% of portfolio	281,694	Q2 2025 Added 0.11%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$13 Million 6.18% of portfolio	491,076	Q2 2025 Added 3.01%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$11.4 Million 5.41% of portfolio	114,887	Q2 2025 Added 3.28%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$7.83 Million 3.72% of portfolio	181,417	Q2 2025 Added 2.31%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$5.76 Million 2.74% of portfolio	64,931	Q2 2025 Added 11.46%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$4.83 Million 2.29% of portfolio	172,087	Q2 2025 Added 5.39%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$4.37 Million 2.08% of portfolio	211,377	Q2 2025 Reduced 16.96%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.28 Million 2.03% of portfolio	146,468	Q2 2025 Reduced 1.17%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.18 Million 1.98% of portfolio	97,749	Q2 2025 Added 2.98%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$4.08 Million 1.94% of portfolio	51,096	Q2 2025 Added 14.45%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.71 Million 1.76% of portfolio	27,580	Q2 2025 Reduced 0.48%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.71 Million 1.76% of portfolio	91,629	Q2 2025 Added 16.3%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.44 Million 1.63% of portfolio	25,769	Q2 2025 Added 2.71%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$3.27 Million 1.55% of portfolio	120,775	Q2 2025 Added 3.16%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.92 Million 1.38% of portfolio	149,433	Q2 2025 Added 1.96%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.84 Million 1.35% of portfolio	55,625	Q2 2025 Added 14.01%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.38 Million 1.13% of portfolio	102,198	Q2 2025 Reduced 2.55%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.29 Million 1.09% of portfolio	116,613	Q2 2025 Added 0.53%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.28 Million 1.08% of portfolio	11,710	Q2 2025 Added 0.17%
VTV Vanguard Value ETF ETFs	$0	$2.17 Million 1.03% of portfolio	12,306	Q2 2025 Reduced 1.09%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$1.86 Million 0.88% of portfolio	90,562	Q2 2025 Added 2.68%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.84 Million 0.87% of portfolio	5,409	Q2 2025 Reduced 3.67%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.44 Million 0.68% of portfolio	2,327	Q2 2025 Added 164.13%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.35 Million 0.64% of portfolio	17,443	Q2 2025 Reduced 6.8%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.3 Million 0.62% of portfolio	51,607	Q2 2025 Added 16.45%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$1.23 Million 0.58% of portfolio	65,601	Q2 2025 Added 13.76%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.07 Million 0.51% of portfolio	11,998	Q2 2025 Added 1.01%
BGRN Ishares Trust Ishares Usd Gre ETFs	$0	$1.01 Million 0.48% of portfolio	21,188	Q2 2025 Added 3.74%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$939,000 0.45% of portfolio	40,729	Q2 2025 Reduced 28.26%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$870,000 0.41% of portfolio	2,051	Q2 2025 Added 14.58%
VO Vanguard Mid Cap ETF ETFs	$0	$808,000 0.38% of portfolio	2,891	Q2 2025 Reduced 1.23%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$769,000 0.37% of portfolio	18,074	Q2 2025 Reduced 0.6%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$722,000 0.34% of portfolio	1,276	Q2 2025 Reduced 5.62%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$712,000 0.34% of portfolio	6,517	Q2 2025 Added 6.52%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$628,000 0.3% of portfolio	8,535	Q2 2025 Reduced 3.24%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$574,000 0.27% of portfolio	5,910	Q2 2025 Reduced 0.97%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$552,000 0.26% of portfolio	19,981	Q2 2025 Reduced 0.64%
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$536,000 0.25% of portfolio	4,685	Q2 2025 Reduced 0.23%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$520,000 0.25% of portfolio	7,750	Q2 2025 Added 0.64%
VTI Vanguard Total Stock Market Et ETFs	$0	$518,000 0.25% of portfolio	1,706	Q4 2024 Reduced 11.15%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$514,000 0.24% of portfolio	6,125	Q2 2025 Reduced 1.73%
IEMG Ishares Inc ETFs	$0	$476,000 0.23% of portfolio	8,885	Q2 2025 Reduced 16.81%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$462,000 0.22% of portfolio	9,346	Q2 2025 Added 16.01%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$470,000 0.22% of portfolio	15,603	Q2 2025 Reduced 10.25%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$444,000 0.21% of portfolio	20,463	Q2 2025 Added 2.52%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$417,000 0.2% of portfolio	8,772	Q2 2025 Reduced 2.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$423,000 0.2% of portfolio	7,430	Q2 2025 Reduced 5.16%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$422,000 0.2% of portfolio	4,726	Q2 2025 Reduced 6.38%

Summary

Portfolio
No. of Stocks 157
Current Value $211 Million
Prior Value $191 Million
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 17 stocks
Additional Purchases 84 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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Blue Barn Wealth, LLC Portfolio Holdings