BLUE BARN WEALTH, LLC

Filed: 11/14/2025ACC: 0001879206-25-000005

📋 What this filing means

BLUE BARN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $227.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$227.61M

Total AUM (reported)

4.64M

Total Shares

Allocation by class

COM$32.49M14.3%

INTL EQTY ETF$21.93M9.6%

VNG RUS1000GRW$19.97M8.8%

US DIVIDEND EQ$14.60M6.4%

TOTAL INT BD ETF$14.19M6.2%

CORE US AGGBD ET$12.11M5.3%

0-5YR HI YL CP$7.99M3.5%

Portfolio Concentration

Top 3$56.50M24.8%

4–10$55.45M24.4%

11–25$46.57M20.5%

Rest$69.09M30.4%

Top 3 weight

24.8%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 4.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole171

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings171

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares942.12K

TypeSH

Market value$21.93M

9.64%

Sole

0.00

Shared

0.00

None

921.39K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares165.71K

TypeSH

Market value$19.97M

8.77%

Sole

0.00

Shared

0.00

None

161.61K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares534.78K

TypeSH

Market value$14.60M

6.41%

Sole

0.00

Shared

0.00

None

518.25K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares286.94K

TypeSH

Market value$14.19M

6.24%

Sole

0.00

Shared

0.00

None

283.68K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares120.81K

TypeSH

Market value$12.11M

5.32%

Sole

0.00

Shared

0.00

None

118.18K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares184.47K

TypeSH

Market value$7.99M

3.51%

Sole

0.00

Shared

0.00

None

182.58K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares66.05K

TypeSH

Market value$6.23M

2.74%

Sole

0.00

Shared

0.00

None

64.80K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares175.35K

TypeSH

Market value$5.20M

2.28%

Sole

0.00

Shared

0.00

None

171.09K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares106.16K

TypeSH

Market value$4.97M

2.18%

Sole

0.00

Shared

0.00

None

103.62K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares53.70K

TypeSH

Market value$4.76M

2.09%

Sole

0.00

Shared

0.00

None

52.23K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares134.28K

TypeSH

Market value$4.28M

1.88%

Sole

0.00

Shared

0.00

None

134.28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares29.92K

TypeSH

Market value$4.27M

1.87%

Sole

0.00

Shared

0.00

None

29.28K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares192.87K

TypeSH

Market value$3.99M

1.75%

Sole

0.00

Shared

0.00

None

192.52K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares130.33K

TypeSH

Market value$3.62M

1.59%

Sole

0.00

Shared

0.00

None

127.31K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares74.58K

TypeSH

Market value$3.19M

1.40%

Sole

0.00

Shared

0.00

None

73.17K

CLOUDFLARE INC

SOLE

CL A COM

Shares14.65K

TypeSH

Market value$3.14M

1.38%

Sole

0.00

Shared

0.00

None

14.65K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares160.34K

TypeSH

Market value$3.14M

1.38%

Sole

0.00

Shared

0.00

None

160K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares22.16K

TypeSH

Market value$3.12M

1.37%

Sole

0.00

Shared

0.00

None

22.16K

NVIDIA CORPORATION

SOLE

COM

Shares15.81K

TypeSH

Market value$2.95M

1.30%

Sole

0.00

Shared

0.00

None

15.71K

MICROSOFT CORP

SOLE

COM

Shares5.51K

TypeSH

Market value$2.86M

1.25%

Sole

0.00

Shared

0.00

None

5.49K

ISHARES TR

SOLE

CORE INTL AGGR

Shares53.33K

TypeSH

Market value$2.73M

1.20%

Sole

0.00

Shared

0.00

None

53.33K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares122.19K

TypeSH

Market value$2.41M

1.06%

Sole

0.00

Shared

0.00

None

122.19K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares98.63K

TypeSH

Market value$2.31M

1.02%

Sole

0.00

Shared

0.00

None

98.63K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.23K

TypeSH

Market value$2.28M

1.00%

Sole

0.00

Shared

0.00

None

12.15K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares10.86K

TypeSH

Market value$2.27M

1.00%

Sole

0.00

Shared

0.00

None

10.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	942.12K	SH	$21.93M 9.64%	921.39K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	165.71K	SH	$19.97M 8.77%	161.61K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	534.78K	SH	$14.60M 6.41%	518.25K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	286.94K	SH	$14.19M 6.24%	283.68K
ISHARES TRSOLE	CORE US AGGBD ET	120.81K	SH	$12.11M 5.32%	118.18K
ISHARES TRSOLE	0-5YR HI YL CP	184.47K	SH	$7.99M 3.51%	182.58K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	66.05K	SH	$6.23M 2.74%	64.80K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	175.35K	SH	$5.20M 2.28%	171.09K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	106.16K	SH	$4.97M 2.18%	103.62K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	53.70K	SH	$4.76M 2.09%	52.23K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	134.28K	SH	$4.28M 1.88%	134.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	29.92K	SH	$4.27M 1.87%	29.28K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	192.87K	SH	$3.99M 1.75%	192.52K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	130.33K	SH	$3.62M 1.59%	127.31K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	74.58K	SH	$3.19M 1.40%	73.17K
CLOUDFLARE INCSOLE	CL A COM	14.65K	SH	$3.14M 1.38%	14.65K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	160.34K	SH	$3.14M 1.38%	160K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	22.16K	SH	$3.12M 1.37%	22.16K
NVIDIA CORPORATIONSOLE	COM	15.81K	SH	$2.95M 1.30%	15.71K
MICROSOFT CORPSOLE	COM	5.51K	SH	$2.86M 1.25%	5.49K
ISHARES TRSOLE	CORE INTL AGGR	53.33K	SH	$2.73M 1.20%	53.33K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	122.19K	SH	$2.41M 1.06%	122.19K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	98.63K	SH	$2.31M 1.02%	98.63K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.23K	SH	$2.28M 1.00%	12.15K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	10.86K	SH	$2.27M 1.00%	10.86K

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