BLUE BARN WEALTH, LLC

Filed: 5/9/2025ACC: 0001879206-25-000002

📋 What this filing means

BLUE BARN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $191.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$191.72M

Total AUM (reported)

4.48M

Total Shares

Allocation by class

COM$22.79M11.9%

INTL EQTY ETF$16.79M8.8%

VNG RUS1000GRW$15.21M7.9%

TOTAL INT BD ETF$13.74M7.2%

US DIVIDEND EQ$13.33M7.0%

CORE US AGGBD ET$11.00M5.7%

0-5YR HI YL CP$7.54M3.9%

Portfolio Concentration

Top 3$45.74M23.9%

4–10$49.99M26.1%

11–25$39.76M20.7%

Rest$56.24M29.3%

Top 3 weight

23.9%

Top 10 weight

49.9%

Voting Authority Distribution

Total shares with voting rights: 4.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings149

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares849.01K

TypeSH

Market value$16.79M

8.76%

Sole

0.00

Shared

0.00

None

844.04K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares163.91K

TypeSH

Market value$15.21M

7.93%

Sole

0.00

Shared

0.00

None

160.82K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares281.38K

TypeSH

Market value$13.74M

7.17%

Sole

0.00

Shared

0.00

None

279.89K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares476.72K

TypeSH

Market value$13.33M

6.95%

Sole

0.00

Shared

0.00

None

465.79K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares111.23K

TypeSH

Market value$11.00M

5.74%

Sole

0.00

Shared

0.00

None

110.11K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares177.33K

TypeSH

Market value$7.54M

3.93%

Sole

0.00

Shared

0.00

None

176.32K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares254.54K

TypeSH

Market value$5.26M

2.75%

Sole

0.00

Shared

0.00

None

253.19K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares58.25K

TypeSH

Market value$4.84M

2.52%

Sole

0.00

Shared

0.00

None

57.48K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares163.29K

TypeSH

Market value$4.28M

2.23%

Sole

0.00

Shared

0.00

None

161.28K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares94.92K

TypeSH

Market value$3.74M

1.95%

Sole

0.00

Shared

0.00

None

93.07K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares148.20K

TypeSH

Market value$3.71M

1.94%

Sole

0.00

Shared

0.00

None

147.55K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares44.64K

TypeSH

Market value$3.50M

1.83%

Sole

0.00

Shared

0.00

None

43.86K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares25.09K

TypeSH

Market value$3.24M

1.69%

Sole

0.00

Shared

0.00

None

25.09K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares117.07K

TypeSH

Market value$3.22M

1.68%

Sole

0.00

Shared

0.00

None

115.68K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares27.71K

TypeSH

Market value$3.20M

1.67%

Sole

0.00

Shared

0.00

None

27.45K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares78.78K

TypeSH

Market value$2.87M

1.50%

Sole

0.00

Shared

0.00

None

77.78K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares146.57K

TypeSH

Market value$2.86M

1.49%

Sole

0.00

Shared

0.00

None

145.16K

ISHARES TR

SOLE

CORE INTL AGGR

Shares48.79K

TypeSH

Market value$2.44M

1.27%

Sole

0.00

Shared

0.00

None

48.68K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares104.87K

TypeSH

Market value$2.43M

1.27%

Sole

0.00

Shared

0.00

None

104.87K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares116K

TypeSH

Market value$2.27M

1.19%

Sole

0.00

Shared

0.00

None

114.94K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares11.69K

TypeSH

Market value$2.18M

1.14%

Sole

0.00

Shared

0.00

None

11.69K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.44K

TypeSH

Market value$2.15M

1.12%

Sole

0.00

Shared

0.00

None

12.35K

AMAZON COM INC

SOLE

COM

Shares10.77K

TypeSH

Market value$2.05M

1.07%

Sole

0.00

Shared

0.00

None

10.41K

MICROSOFT CORP

SOLE

COM

Shares4.96K

TypeSH

Market value$1.86M

0.97%

Sole

0.00

Shared

0.00

None

4.96K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares88.20K

TypeSH

Market value$1.79M

0.94%

Sole

0.00

Shared

0.00

None

87.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	849.01K	SH	$16.79M 8.76%	844.04K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	163.91K	SH	$15.21M 7.93%	160.82K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	281.38K	SH	$13.74M 7.17%	279.89K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	476.72K	SH	$13.33M 6.95%	465.79K
ISHARES TRSOLE	CORE US AGGBD ET	111.23K	SH	$11.00M 5.74%	110.11K
ISHARES TRSOLE	0-5YR HI YL CP	177.33K	SH	$7.54M 3.93%	176.32K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	254.54K	SH	$5.26M 2.75%	253.19K
SPDR SER TRSOLE	S&P 600 SMCP GRW	58.25K	SH	$4.84M 2.52%	57.48K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	163.29K	SH	$4.28M 2.23%	161.28K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	94.92K	SH	$3.74M 1.95%	93.07K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	148.20K	SH	$3.71M 1.94%	147.55K
SPDR SER TRSOLE	S&P 600 SMCP VAL	44.64K	SH	$3.50M 1.83%	43.86K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	25.09K	SH	$3.24M 1.69%	25.09K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	117.07K	SH	$3.22M 1.68%	115.68K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	27.71K	SH	$3.20M 1.67%	27.45K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	78.78K	SH	$2.87M 1.50%	77.78K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	146.57K	SH	$2.86M 1.49%	145.16K
ISHARES TRSOLE	CORE INTL AGGR	48.79K	SH	$2.44M 1.27%	48.68K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	104.87K	SH	$2.43M 1.27%	104.87K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	116K	SH	$2.27M 1.19%	114.94K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	11.69K	SH	$2.18M 1.14%	11.69K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.44K	SH	$2.15M 1.12%	12.35K
AMAZON COM INCSOLE	COM	10.77K	SH	$2.05M 1.07%	10.41K
MICROSOFT CORPSOLE	COM	4.96K	SH	$1.86M 0.97%	4.96K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	88.20K	SH	$1.79M 0.94%	87.68K

Page 1 of 6

…