Blue Barn Wealth, LLC
CIK 1879206 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- SCHF9.64%
- VONG8.77%
- SCHD6.41%
- BNDX6.24%
- AGG5.32%
- SHYG3.51%
- SLYG2.74%
- SCHM2.28%
- SPEM2.18%
- SLYV2.09%
Share classes counted separately49.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHFWeight increased · +0.67 pp8.97% → 9.64%Shares +80.55K (+9.35%)
- BNDXWeight decreased · -0.37 pp6.61% → 6.24%Shares +5.25K (+1.86%)
- SPDWWeight decreased · -0.35 pp1.75% → 1.40%Shares -17.05K (-18.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $21.93M | 9.64% | 942.12K shares | 8.97% → 9.64%+0.67 pp +80.55K (+9.35%) | Added | ↗▾ |
| 02 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $19.97M | 8.77% | 165.71K shares | 8.45% → 8.77%+0.32 pp +1.42K (+0.87%) | Added | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $14.60M | 6.41% | 534.78K shares | 6.13% → 6.41%+0.28 pp +43.70K (+8.90%) | Added | ↗▾ |
| 04 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $14.19M | 6.24% | 286.94K shares | 6.61% → 6.24%-0.37 pp +5.25K (+1.86%) | Added | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $12.11M | 5.32% | 120.81K shares | 5.37% → 5.32%-0.05 pp +5.92K (+5.15%) | Added | ↗▾ |
| 06 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $7.99M | 3.51% | 184.47K shares | 3.69% → 3.51%-0.18 pp +3.05K (+1.68%) | Added | ↗▾ |
| 07 | SLYGSS SPDR S&P 600 SC GR ETFS&P 600 SMCP GRW View history and evidence | $6.23M | 2.74% | 66.05K shares | 2.71% → 2.74%+0.03 pp +1.12K (+1.73%) | Added | ↗▾ |
| 08 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $5.20M | 2.28% | 175.35K shares | 2.27% → 2.28%+0.01 pp +3.26K (+1.89%) | Added | ↗▾ |
| 09 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $4.97M | 2.18% | 106.16K shares | 1.97% → 2.18%+0.21 pp +8.41K (+8.61%) | Added | ↗▾ |
| 10 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $4.76M | 2.09% | 53.70K shares | 1.92% → 2.09%+0.17 pp +2.60K (+5.09%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -823 | -$333.69K | SEC filing ↗ | SEC filing ↗ |
| WDAY WORKDAY INC-CLASS A | Non-derivative | -1,267 | -$304.08K | SEC filing ↗ | SEC filing ↗ |
| ABNB AIRBNB INC-CLASS A | Non-derivative | -2,189 | -$289.69K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1879206 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 227606519
}Research all 171 reported holdings.
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