Data as of Q4 2025 (Dec 31, 2025)

Blue Barn Wealth, LLC

โ€ขCIK: 1879206โ€ขFiling: Q4 2025

**Blue Barn Wealth, LLC** manages $69M across a diversified portfolio of 46 positions. The strategy exhibits a notable allocation to broad market and fixed-income exposure, highlighted by the top holdings in SCHF ($13.6M) and VONG ($8.0M). Further diversification is evident with significant positions in dividend-focused assets like SCHD ($7.9M) and AGG ($6.1M). This structure suggests a disciplined, core-and-satellite approach emphasizing established, liquid market segments.

Total AUM
$68.7M
QoQ Performance
-69.8%
Positions
38
Top 10 Concentration
73.8%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHF
VONG
SCHD
AGG
BNDX
SCHF19.8%
VONG11.6%
SCHD11.5%
AGG8.9%
BNDX5.2%
SPEM3.9%
SLYV3.3%
SLYG3.2%

๐Ÿ“ˆ Biggest Buys

GAB
GABELLI EQUITY TR INC
NEW
0.2% of portfolio
XLE
SELECT SECTOR SPDR TR
+100.0%
0.4% of portfolio
HIO
WESTERN ASSET HIGH INCOME OP
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

VONG
VANGUARD SCOTTSDALE FDS
-60.4%
11.6% of portfolio
BNDX
VANGUARD CHARLOTTE FDS
-74.3%
5.2% of portfolio
SCHF
SCHWAB STRATEGIC TR
-39.8%
19.8% of portfolio
SCHD
SCHWAB STRATEGIC TR
-46.1%
11.5% of portfolio
AGG
ISHARES TR
-49.4%
8.9% of portfolio

Sector Breakdown

Other85.0%
Technology8.9%
Financial2.9%
Consumer2.2%
ETF0.7%
Healthcare0.4%

๐Ÿšช Exited Positionssold since Q3 2025

BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$4.0M
NET
CLOUDFLARE INC
SOLD
$3.1M
VYM
VANGUARD WHITEHALL FDS
SOLD
$3.1M
BSCR
INVESCO EXCH TRD SLF IDX FD
SOLD
$2.4M
SCHZ
SCHWAB STRATEGIC TR
SOLD
$2.3M
+122 more exited positions

Changes from Q3 2025

NEW2 new positions
โ†‘1 increased
โ†“43 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023