Blue Barn Wealth, LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, Blue Barn Wealth, LLC opened 25 positions, added to 226, reduced 191 and sold out of 69.
- Q4 2025: Stock SLYV; Country of operation —; Class STATE STREET SPD; Shares before 0.
- Q4 2025: Stock SLYG; Country of operation —; Class STATE STREET SPD; Shares before 0.
- Q4 2025: Stock XLE; Country of operation —; Class STATE STREET ENE; Shares before 0.
- Q4 2025: Stock HIO; Country of operation —; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1879206), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | SLYV SPDR SERIES TRUST | STATE STREET SPD | 0 | 25,127 | +25,127 | $0 | $2,285,798 | +$2,285,798 | 2026-02-10 | |
| Q4 2025 | SLYG SPDR SERIES TRUST | STATE STREET SPD | 0 | 23,180 | +23,180 | $0 | $2,183,339 | +$2,183,339 | 2026-02-10 | |
| Q4 2025 | XLE SELECT SECTOR SPDR TR | STATE STREET ENE | 0 | 5,570 | +5,570 | $0 | $249,035 | +$249,035 | 2026-02-10 | |
| Q4 2025 | HIO WESTERN ASSET HIGH INCOME OP | COM | 0 | 16,446 | +16,446 | $0 | $61,015 | +$61,015 | 2026-02-10 | |
| Q3 2025 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 0 | 675 | +675 | $0 | $413,469 | +$413,469 | 2025-11-14 | |
| Q3 2025 | SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 0 | 7,489 | +7,489 | $0 | $208,930 | +$208,930 | 2025-11-14 | |
| Q2 2025 | IWP ISHARES TR | RUS MD CP GR ETF | 0 | 1,572 | +1,572 | $0 | $218,051 | +$218,051 | 2025-08-05 | |
| Q2 2025 | SCHK SCHWAB STRATEGIC TR | 1000 INDEX ETF | 0 | 7,170 | +7,170 | $0 | $213,803 | +$213,803 | 2025-08-05 | |
| Q2 2025 | ESGE ISHARES INC | ESG AWR MSCI EM | 0 | 5,181 | +5,181 | $0 | $202,940 | +$202,940 | 2025-08-05 | |
| Q1 2025 | VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0 | 5,512 | +5,512 | $0 | $435,151 | +$435,151 | 2025-05-09 | |
| Q1 2025 | BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 0 | 5,290 | +5,290 | $0 | $414,134 | +$414,134 | 2025-05-09 | |
| Q4 2024 | VUG VANGUARD INDEX FDS | GROWTH ETF | 0 | 1,373 | +1,373 | $0 | $563,534 | +$563,534 | 2025-02-06 | |
| Q4 2024 | VXUS VANGUARD STAR FDS | VG TL INTL STK F | 0 | 8,819 | +8,819 | $0 | $519,704 | +$519,704 | 2025-02-06 | |
| Q4 2024 | IBHE ISHARES TR | IBONDS 25 TRM HG | 0 | 17,338 | +17,338 | $0 | $402,242 | +$402,242 | 2025-02-06 | |
| Q4 2024 | IBDR ISHARES TR | IBONDS DEC2026 | 0 | 9,112 | +9,112 | $0 | $219,326 | +$219,326 | 2025-02-06 | |
| Q3 2024 | PALC PACER FDS TR | LUNT LRGCP MULTI | 0 | 12,445 | +12,445 | $0 | $616,705 | +$616,705 | 2024-10-17 | |
| Q3 2024 | SKYY FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 0 | 3,734 | +3,734 | $0 | $381,839 | +$381,839 | 2024-10-17 | |
| Q3 2024 | ALTL PACER FDS TR | LUNT LRG CP ALTR | 0 | 7,853 | +7,853 | $0 | $299,949 | +$299,949 | 2024-10-17 | |
| Q3 2024 | FCTR FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 0 | 8,867 | +8,867 | $0 | $275,758 | +$275,758 | 2024-10-17 | |
| Q3 2024 | IWP ISHARES TR | RUS MD CP GR ETF | 0 | 1,860 | +1,860 | $0 | $218,199 | +$218,199 | 2024-10-17 | |
| Q3 2024 | IVV ISHARES TR | CORE S&P500 ETF | 0 | 368 | +368 | $0 | $211,982 | +$211,982 | 2024-10-17 | |
| Q3 2024 | BSCT INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 0 | 10,111 | +10,111 | $0 | $190,188 | +$190,188 | 2024-10-17 | |
| Q2 2024 | IBDQ ISHARES TR | IBONDS DEC25 ETF | 0 | 8,456 | +8,456 | $0 | $210,216 | +$210,216 | 2024-08-05 | |
| Q1 2024 | IBDR ISHARES TR | IBONDS DEC2026 | 0 | 9,982 | +9,982 | $0 | $238,071 | +$238,071 | 2024-05-10 | |
| Q1 2024 | BSJP INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 0 | 8,779 | +8,779 | $0 | $201,478 | +$201,478 | 2024-05-10 |
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