BLUE BARN WEALTH, LLC

Filed: 2/6/2025ACC: 0001879206-25-000001

📋 What this filing means

BLUE BARN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $189.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$189.63M

Total AUM (reported)

4.24M

Total Shares

Allocation by class

COM$23.51M12.4%

VNG RUS1000GRW$16.79M8.9%

INTL EQTY ETF$13.25M7.0%

TOTAL INT BD ETF$12.80M6.8%

US DIVIDEND EQ$12.27M6.5%

CORE US AGGBD ET$9.84M5.2%

0-5YR HI YL CP$7.20M3.8%

Portfolio Concentration

Top 3$42.84M22.6%

4–10$48.50M25.6%

11–25$40.29M21.2%

Rest$58.00M30.6%

Top 3 weight

22.6%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 4.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings147

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares162.51K

TypeSH

Market value$16.79M

8.85%

Sole

0.00

Shared

0.00

None

159.81K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares716.32K

TypeSH

Market value$13.25M

6.99%

Sole

0.00

Shared

0.00

None

713.20K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares260.96K

TypeSH

Market value$12.80M

6.75%

Sole

0.00

Shared

0.00

None

259.59K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares449.11K

TypeSH

Market value$12.27M

6.47%

Sole

0.00

Shared

0.00

None

439.58K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares101.52K

TypeSH

Market value$9.84M

5.19%

Sole

0.00

Shared

0.00

None

100.55K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares169.07K

TypeSH

Market value$7.20M

3.80%

Sole

0.00

Shared

0.00

None

168.14K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares272.65K

TypeSH

Market value$5.63M

2.97%

Sole

0.00

Shared

0.00

None

271.65K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares55.14K

TypeSH

Market value$4.98M

2.63%

Sole

0.00

Shared

0.00

None

54.58K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares156.23K

TypeSH

Market value$4.33M

2.28%

Sole

0.00

Shared

0.00

None

154.44K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares152.39K

TypeSH

Market value$4.25M

2.24%

Sole

0.00

Shared

0.00

None

151.74K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares41.09K

TypeSH

Market value$3.58M

1.89%

Sole

0.00

Shared

0.00

None

40.52K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares26.14K

TypeSH

Market value$3.34M

1.76%

Sole

0.00

Shared

0.00

None

26.14K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares84.07K

TypeSH

Market value$3.23M

1.70%

Sole

0.00

Shared

0.00

None

82.34K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares110.62K

TypeSH

Market value$2.99M

1.58%

Sole

0.00

Shared

0.00

None

109.83K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares17.65K

TypeSH

Market value$2.99M

1.58%

Sole

0.00

Shared

0.00

None

17.54K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares86.99K

TypeSH

Market value$2.97M

1.57%

Sole

0.00

Shared

0.00

None

85.59K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares24.92K

TypeSH

Market value$2.85M

1.50%

Sole

0.00

Shared

0.00

None

24.71K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares120.39K

TypeSH

Market value$2.73M

1.44%

Sole

0.00

Shared

0.00

None

120.39K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares128.70K

TypeSH

Market value$2.50M

1.32%

Sole

0.00

Shared

0.00

None

127.65K

AMAZON COM INC

SOLE

COM

Shares10.92K

TypeSH

Market value$2.40M

1.26%

Sole

0.00

Shared

0.00

None

10.56K

ISHARES TR

SOLE

CORE INTL AGGR

Shares47.72K

TypeSH

Market value$2.38M

1.26%

Sole

0.00

Shared

0.00

None

47.61K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares11.78K

TypeSH

Market value$2.33M

1.23%

Sole

0.00

Shared

0.00

None

11.78K

MICROSOFT CORP

SOLE

COM

Shares4.82K

TypeSH

Market value$2.03M

1.07%

Sole

0.00

Shared

0.00

None

4.82K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares102.03K

TypeSH

Market value$1.99M

1.05%

Sole

0.00

Shared

0.00

None

100.98K

ISHARES TR

SOLE

RUS 1000 ETF

Shares6.15K

TypeSH

Market value$1.98M

1.04%

Sole

0.00

Shared

0.00

None

6.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	162.51K	SH	$16.79M 8.85%	159.81K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	716.32K	SH	$13.25M 6.99%	713.20K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	260.96K	SH	$12.80M 6.75%	259.59K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	449.11K	SH	$12.27M 6.47%	439.58K
ISHARES TRSOLE	CORE US AGGBD ET	101.52K	SH	$9.84M 5.19%	100.55K
ISHARES TRSOLE	0-5YR HI YL CP	169.07K	SH	$7.20M 3.80%	168.14K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	272.65K	SH	$5.63M 2.97%	271.65K
SPDR SER TRSOLE	S&P 600 SMCP GRW	55.14K	SH	$4.98M 2.63%	54.58K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	156.23K	SH	$4.33M 2.28%	154.44K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	152.39K	SH	$4.25M 2.24%	151.74K
SPDR SER TRSOLE	S&P 600 SMCP VAL	41.09K	SH	$3.58M 1.89%	40.52K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	26.14K	SH	$3.34M 1.76%	26.14K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	84.07K	SH	$3.23M 1.70%	82.34K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	110.62K	SH	$2.99M 1.58%	109.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	17.65K	SH	$2.99M 1.58%	17.54K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	86.99K	SH	$2.97M 1.57%	85.59K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	24.92K	SH	$2.85M 1.50%	24.71K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	120.39K	SH	$2.73M 1.44%	120.39K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	128.70K	SH	$2.50M 1.32%	127.65K
AMAZON COM INCSOLE	COM	10.92K	SH	$2.40M 1.26%	10.56K
ISHARES TRSOLE	CORE INTL AGGR	47.72K	SH	$2.38M 1.26%	47.61K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	11.78K	SH	$2.33M 1.23%	11.78K
MICROSOFT CORPSOLE	COM	4.82K	SH	$2.03M 1.07%	4.82K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	102.03K	SH	$1.99M 1.05%	100.98K
ISHARES TRSOLE	RUS 1000 ETF	6.15K	SH	$1.98M 1.04%	6.15K

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