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Blue Barn Wealth, LLC Historic Quarter Change: USA ETF, Reduced

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Blue Barn Wealth, LLC historic quarter change: USA ETF, Reduced

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 VONG; Country of operation —; Class VNG RUS1000GRW; Shares before 165,711.
  • Q4 2025: Stock BNDX; Country of operation —; Class TOTAL INT BD ETF; Shares before 286,943.
  • Q4 2025: Stock SCHF; Country of operation —; Class INTL EQTY ETF; Shares before 942,115.
  • Q4 2025: Stock SCHD; Country of operation —; Class US DIVIDEND EQ; Shares before 534,779.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025VONG
VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW165,71165,558-100,153$19,972,004$7,981,604-$11,990,4002026-02-10
Q4 2025BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF286,94373,647-213,296$14,192,679$3,558,615-$10,634,0642026-02-10
Q4 2025SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF942,115566,917-375,198$21,934,737$13,628,701-$8,306,0362026-02-10
Q4 2025SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ534,779288,349-246,430$14,597,393$7,909,412-$6,687,9812026-02-10
Q4 2025AGG
ISHARES TR		CORE US AGGBD ET120,80761,088-59,719$12,111,190$6,101,500-$6,009,6902026-02-10
Q4 2025SHYG
ISHARES TR		0-5YR HI YL CP184,46550,219-134,246$7,987,175$2,152,903-$5,834,2722026-02-10
Q4 2025SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF134,28318,775-115,508$4,284,975$612,438-$3,672,5372026-02-10
Q4 2025SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF175,34670,446-104,900$5,197,187$2,118,327-$3,078,8602026-02-10
Q4 2025BSCQ
INVESCO EXCH TRD SLF IDX FD		BULSHS 2026 CB160,34512,591-147,754$3,136,355$246,462-$2,889,8932026-02-10
Q4 2025SPDW
SPDR INDEX SHS FDS		PORTFOLIO DEVLPD74,58315,989-58,594$3,191,391$710,085-$2,481,3062026-02-10
Q4 2025IAGG
ISHARES TR		CORE INTL AGGR53,3277,277-46,050$2,731,929$363,910-$2,368,0192026-02-10
Q4 2025SPEM
SPDR INDEX SHS FDS		PORTFOLIO EMG MK106,16457,638-48,526$4,969,903$2,698,020-$2,271,8832026-02-10
Q4 2025VSS
VANGUARD INTL EQUITY INDEX F		FTSE SMCAP ETF29,92414,990-14,934$4,265,624$2,148,532-$2,117,0922026-02-10
Q4 2025FREL
FIDELITY COVINGTON TRUST		MSCI RL EST ETF130,32861,375-68,953$3,623,817$1,650,379-$1,973,4382026-02-10
Q4 2025SPY
SPDR S&P 500 ETF TR		TR UNIT878342-536$585,176$232,876-$352,3002026-02-10
Q4 2025BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT8,7924,928-3,864$653,861$365,018-$288,8432026-02-10
Q4 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS675416-259$413,469$261,018-$152,4512026-02-10

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