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Blue Barn Wealth, LLC
Period ended Dec 31, 2025 · Latest filing Feb 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $68,659,559
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $13,628,701
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $7,981,604
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $7,909,412
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $6,101,500
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $3,558,615
- SPDR INDEX SHS FDS · PORTFOLIO EMG MK · 78463X509 · shares: $2,698,020
- SPDR SERIES TRUST · STATE STREET SPD · 78464A300 · shares: $2,285,798
- SPDR SERIES TRUST · STATE STREET SPD · 78464A201 · shares: $2,183,339
- ISHARES TR · 0-5YR HI YL CP · 46434V407 · shares: $2,152,903
- VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF · 922042718 · shares: $2,148,532
Reported holdings
46 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 566,917 shares | $13,628,701 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 65,558 shares | $7,981,604 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 288,349 shares | $7,909,412 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 61,088 shares | $6,101,500 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 73,647 shares | $3,558,615 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 57,638 shares | $2,698,020 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | — | 25,127 shares | $2,285,798 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | — | 23,180 shares | $2,183,339 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 50,219 shares | $2,152,903 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 14,990 shares | $2,148,532 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 70,446 shares | $2,118,327 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 61,375 shares | $1,650,379 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,629 shares | $1,422,838 |
| APPLE INC | COM | 037833100 | — | 3,733 shares | $1,014,844 |
| MICROSOFT CORP | COM | 594918104 | — | 2,053 shares | $992,752 |
| AMAZON COM INC | COM | 023135106 | — | 3,851 shares | $888,888 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,335 shares | $732,723 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 15,989 shares | $710,085 |
| META PLATFORMS INC | CL A | 30303M102 | — | 967 shares | $638,411 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 18,775 shares | $612,438 |
| BROADCOM INC | COM | 11135F101 | — | 1,324 shares | $458,275 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 4,451 shares | $414,850 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,205 shares | $377,178 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,928 shares | $365,018 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 7,277 shares | $363,910 |
| TESLA INC | COM | 88160R101 | — | 805 shares | $362,025 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,144 shares | $326,544 |
| BANK AMERICA CORP | COM | 060505104 | — | 5,802 shares | $319,090 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,212 shares | $311,580 |
| VISA INC | COM CL A | 92826C839 | — | 826 shares | $289,823 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 574 shares | $288,521 |
| FORD MTR CO | COM | 345370860 | — | 20,323 shares | $266,638 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 416 shares | $261,018 |
| ELI LILLY & CO | COM | 532457108 | — | 241 shares | $259,006 |
| QUALCOMM INC | COM | 747525103 | — | 1,501 shares | $256,822 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 5,570 shares | $249,035 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,126 shares | $248,111 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 12,591 shares | $246,462 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 738 shares | $237,894 |
| HOME DEPOT INC | COM | 437076102 | — | 678 shares | $233,319 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 342 shares | $232,876 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 397 shares | $226,687 |
| ORACLE CORP | COM | 68389X105 | — | 1,126 shares | $219,551 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 843 shares | $204,407 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 24,278 shares | $149,795 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 16,446 shares | $61,015 |