BLUE BARN WEALTH, LLC

Filed: 8/5/2025ACC: 0001879206-25-000003

📋 What this filing means

BLUE BARN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $212.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$212.27M

Total AUM (reported)

4.49M

Total Shares

Allocation by class

COM$28.05M13.2%

INTL EQTY ETF$19.04M9.0%

VNG RUS1000GRW$17.94M8.5%

TOTAL INT BD ETF$14.02M6.6%

US DIVIDEND EQ$13.01M6.1%

CORE US AGGBD ET$11.40M5.4%

0-5YR HI YL CP$7.83M3.7%

Portfolio Concentration

Top 3$51.00M24.0%

4–10$51.53M24.3%

11–25$45.03M21.2%

Rest$64.70M30.5%

Top 3 weight

24.0%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 4.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings157

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares861.57K

TypeSH

Market value$19.04M

8.97%

Sole

0.00

Shared

0.00

None

861.57K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares164.29K

TypeSH

Market value$17.94M

8.45%

Sole

0.00

Shared

0.00

None

164.27K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares281.69K

TypeSH

Market value$14.02M

6.61%

Sole

0.00

Shared

0.00

None

280.14K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares491.08K

TypeSH

Market value$13.01M

6.13%

Sole

0.00

Shared

0.00

None

491.07K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares114.89K

TypeSH

Market value$11.40M

5.37%

Sole

0.00

Shared

0.00

None

112.13K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares181.42K

TypeSH

Market value$7.83M

3.69%

Sole

0.00

Shared

0.00

None

181.38K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares64.93K

TypeSH

Market value$5.76M

2.71%

Sole

0.00

Shared

0.00

None

64.92K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares172.09K

TypeSH

Market value$4.83M

2.27%

Sole

0.00

Shared

0.00

None

172.08K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares211.38K

TypeSH

Market value$4.43M

2.09%

Sole

0.00

Shared

0.00

None

209.44K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares146.47K

TypeSH

Market value$4.28M

2.02%

Sole

0.00

Shared

0.00

None

146.44K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares97.75K

TypeSH

Market value$4.18M

1.97%

Sole

0.00

Shared

0.00

None

97.72K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares51.10K

TypeSH

Market value$4.07M

1.92%

Sole

0.00

Shared

0.00

None

51.07K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares91.63K

TypeSH

Market value$3.72M

1.75%

Sole

0.00

Shared

0.00

None

91.52K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares27.58K

TypeSH

Market value$3.71M

1.75%

Sole

0.00

Shared

0.00

None

27.57K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares25.77K

TypeSH

Market value$3.44M

1.62%

Sole

0.00

Shared

0.00

None

25.77K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares120.78K

TypeSH

Market value$3.27M

1.54%

Sole

0.00

Shared

0.00

None

120.77K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares149.43K

TypeSH

Market value$2.94M

1.38%

Sole

0.00

Shared

0.00

None

148.49K

CLOUDFLARE INC

SOLE

CL A COM

Shares14.67K

TypeSH

Market value$2.87M

1.35%

Sole

0.00

Shared

0.00

None

14.67K

ISHARES TR

SOLE

CORE INTL AGGR

Shares55.63K

TypeSH

Market value$2.84M

1.34%

Sole

0.00

Shared

0.00

None

55.51K

MICROSOFT CORP

SOLE

COM

Shares5.51K

TypeSH

Market value$2.74M

1.29%

Sole

0.00

Shared

0.00

None

5.51K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares102.20K

TypeSH

Market value$2.38M

1.12%

Sole

0.00

Shared

0.00

None

102.20K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares116.61K

TypeSH

Market value$2.29M

1.08%

Sole

0.00

Shared

0.00

None

116.61K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares11.71K

TypeSH

Market value$2.28M

1.08%

Sole

0.00

Shared

0.00

None

11.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.31K

TypeSH

Market value$2.17M

1.02%

Sole

0.00

Shared

0.00

None

12.30K

NVIDIA CORPORATION

SOLE

COM

Shares13.46K

TypeSH

Market value$2.13M

1.00%

Sole

0.00

Shared

0.00

None

13.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	861.57K	SH	$19.04M 8.97%	861.57K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	164.29K	SH	$17.94M 8.45%	164.27K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	281.69K	SH	$14.02M 6.61%	280.14K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	491.08K	SH	$13.01M 6.13%	491.07K
ISHARES TRSOLE	CORE US AGGBD ET	114.89K	SH	$11.40M 5.37%	112.13K
ISHARES TRSOLE	0-5YR HI YL CP	181.42K	SH	$7.83M 3.69%	181.38K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	64.93K	SH	$5.76M 2.71%	64.92K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	172.09K	SH	$4.83M 2.27%	172.08K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	211.38K	SH	$4.43M 2.09%	209.44K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	146.47K	SH	$4.28M 2.02%	146.44K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	97.75K	SH	$4.18M 1.97%	97.72K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	51.10K	SH	$4.07M 1.92%	51.07K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	91.63K	SH	$3.72M 1.75%	91.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	27.58K	SH	$3.71M 1.75%	27.57K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	25.77K	SH	$3.44M 1.62%	25.77K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	120.78K	SH	$3.27M 1.54%	120.77K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	149.43K	SH	$2.94M 1.38%	148.49K
CLOUDFLARE INCSOLE	CL A COM	14.67K	SH	$2.87M 1.35%	14.67K
ISHARES TRSOLE	CORE INTL AGGR	55.63K	SH	$2.84M 1.34%	55.51K
MICROSOFT CORPSOLE	COM	5.51K	SH	$2.74M 1.29%	5.51K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	102.20K	SH	$2.38M 1.12%	102.20K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	116.61K	SH	$2.29M 1.08%	116.61K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	11.71K	SH	$2.28M 1.08%	11.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.31K	SH	$2.17M 1.02%	12.30K
NVIDIA CORPORATIONSOLE	COM	13.46K	SH	$2.13M 1.00%	13.46K

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