13F-HR filed by Blue Barn Wealth, LLC
Blue Barn Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 46 holding rows worth $68,659,559.
- Accession
- 0001879206-26-000001
- Filer
- CIK 1879206
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 46 entries on the cover page, a total value of $68,659,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,659,559 with VALUE read as dollars as filed, 13F file number 028-21361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 566,917 | $13,628,701 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 65,558 | $7,981,604 | dollars as filed | |
| SCHD | 808524797 | COM | 288,349 | $7,909,412 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,088 | $6,101,500 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 73,647 | $3,558,615 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 57,638 | $2,698,020 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,127 | $2,285,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,180 | $2,183,339 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 50,219 | $2,152,903 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,990 | $2,148,532 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 70,446 | $2,118,327 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 61,375 | $1,650,379 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,629 | $1,422,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,733 | $1,014,844 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,053 | $992,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,851 | $888,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,335 | $732,723 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,989 | $710,085 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 967 | $638,411 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,775 | $612,438 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,324 | $458,275 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,451 | $414,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,205 | $377,178 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,928 | $365,018 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,277 | $363,910 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 805 | $362,025 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,144 | $326,544 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,802 | $319,090 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,212 | $311,580 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 826 | $289,823 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 574 | $288,521 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,323 | $266,638 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 416 | $261,018 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 241 | $259,006 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,501 | $256,822 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,570 | $249,035 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,126 | $248,111 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,591 | $246,462 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 738 | $237,894 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 678 | $233,319 | dollars as filed | |
| SPY | 78462F103 | SHS | 342 | $232,876 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 397 | $226,687 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,126 | $219,551 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 843 | $204,407 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,278 | $149,795 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,446 | $61,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879206-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |