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

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Blue Barn Wealth, LLC opened 4 positions, added to 0, reduced 17, sold out of 48 and left 0 unchanged. The largest increase in value was SLYV (+$2,285,798); the largest decrease was VONG (-$11,990,400).

VONG: Country of operation —; Class VNG RUS1000GRW; Shares 2025-09-30 165,711; Shares 2025-12-31 65,558.
BNDX: Country of operation —; Class TOTAL INT BD ETF; Shares 2025-09-30 286,943; Shares 2025-12-31 73,647.
SCHF: Country of operation —; Class INTL EQTY ETF; Shares 2025-09-30 942,115; Shares 2025-12-31 566,917.
SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 2025-09-30 534,779; Shares 2025-12-31 288,349.

Two Form 13F-HR filings compared (SEC CIK 1879206): 2025-09-30 (filed 2025-11-14) and 2025-12-31 (filed 2026-02-10). 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; share change is the position change.

Stock	Class	Shares 2025-09-30	Shares 2025-12-31	Share change	Value 2025-09-30	Value 2025-12-31	Value change
VONG VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	165,711	65,558	-100,153	$19,972,004	$7,981,604	-$11,990,400
BNDX VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	286,943	73,647	-213,296	$14,192,679	$3,558,615	-$10,634,064
SCHF SCHWAB STRATEGIC TR	INTL EQTY ETF	942,115	566,917	-375,198	$21,934,737	$13,628,701	-$8,306,036
SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ	534,779	288,349	-246,430	$14,597,393	$7,909,412	-$6,687,981
AGG ISHARES TR	CORE US AGGBD ET	120,807	61,088	-59,719	$12,111,190	$6,101,500	-$6,009,690
SHYG ISHARES TR	0-5YR HI YL CP	184,465	50,219	-134,246	$7,987,175	$2,152,903	-$5,834,272
SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF	134,283	18,775	-115,508	$4,284,975	$612,438	-$3,672,537
SCHM SCHWAB STRATEGIC TR	US MID-CAP ETF	175,346	70,446	-104,900	$5,197,187	$2,118,327	-$3,078,860
BSCQ INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	160,345	12,591	-147,754	$3,136,355	$246,462	-$2,889,893
SPDW SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	74,583	15,989	-58,594	$3,191,391	$710,085	-$2,481,306
IAGG ISHARES TR	CORE INTL AGGR	53,327	7,277	-46,050	$2,731,929	$363,910	-$2,368,019
SPEM SPDR INDEX SHS FDS	PORTFOLIO EMG MK	106,164	57,638	-48,526	$4,969,903	$2,698,020	-$2,271,883
VSS VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	29,924	14,990	-14,934	$4,265,624	$2,148,532	-$2,117,092
FREL FIDELITY COVINGTON TRUST	MSCI RL EST ETF	130,328	61,375	-68,953	$3,623,817	$1,650,379	-$1,973,438
SPY SPDR S&P 500 ETF TR	TR UNIT	878	342	-536	$585,176	$232,876	-$352,300
BND VANGUARD BD INDEX FDS	TOTAL BND MRKT	8,792	4,928	-3,864	$653,861	$365,018	-$288,843
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	675	416	-259	$413,469	$261,018	-$152,451

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