Blue Barn Wealth, LLC Diversified Active

CIK: 0001879206 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $227,607 (100.0% shares, 0.0% debt)

Holdings (171)

SCHF SCHWAB STRATEGIC TR 9.6%
Value ($000) $21,935 Shares 942,115 Est. Cost $25.64 Unrealized
VONG VANGUARD SCOTTSDALE FDS 8.8%
Value ($000) $19,972 Shares 165,711 Est. Cost $69.69 Unrealized
SCHD SCHWAB STRATEGIC TR 6.4%
Value ($000) $14,597 Shares 534,779 Est. Cost $40.42 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.2%
Value ($000) $14,193 Shares 286,943 Est. Cost $54.35 Unrealized
AGG ISHARES TR 5.3%
Value ($000) $12,111 Shares 120,807 Est. Cost $103.98 Unrealized
SHYG ISHARES TR 3.5%
Value ($000) $7,987 Shares 184,465 Est. Cost $44.95 Unrealized
SLYG SPDR SERIES TRUST 2.7%
Value ($000) $6,229 Shares 66,052 Est. Cost $86.13 Unrealized
SCHM SCHWAB STRATEGIC TR 2.3%
Value ($000) $5,197 Shares 175,346 Est. Cost $41.63 Unrealized
SPEM SPDR INDEX SHS FDS 2.2%
Value ($000) $4,970 Shares 106,164 Est. Cost $41.38 Unrealized
SLYV SPDR SERIES TRUST 2.1%
Value ($000) $4,760 Shares 53,699 Est. Cost $82.41 Unrealized
SCHG SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,285 Shares 134,283 Est. Cost $44.08 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $4,266 Shares 29,924 Est. Cost $128.17 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $3,990 Shares 192,865 Est. Cost $20.62 Unrealized
FREL FIDELITY COVINGTON TRUST 1.6%
Value ($000) $3,624 Shares 130,328 Est. Cost $28.27 Unrealized
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $3,191 Shares 74,583 Est. Cost $34.56 Unrealized
NET CLOUDFLARE INC 1.4%
Value ($000) $3,144 Shares 14,650 Est. Cost $84.27 Unrealized +142.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $3,136 Shares 160,345 Est. Cost $19.25 Unrealized
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $3,124 Shares 22,165 Est. Cost $106.47 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $2,950 Shares 15,811 Est. Cost $124.37 Unrealized +40.1%
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,856 Shares 5,515 Est. Cost $305.71 Unrealized +66.4%
IAGG ISHARES TR 1.2%
Value ($000) $2,732 Shares 53,327 Est. Cost $49.20 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $2,408 Shares 122,193 Est. Cost $19.27 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,315 Shares 98,633 Est. Cost $37.27 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $2,281 Shares 12,231 Est. Cost $147.92 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $2,266 Shares 10,857 Est. Cost $173.25 Unrealized
IWB ISHARES TR 0.9%
Value ($000) $1,978 Shares 5,412 Est. Cost $242.14 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,920 Shares 93,329 Est. Cost $20.25 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,797 Shares 8,182 Est. Cost $109.36 Unrealized +107.0%
ORCL ORACLE CORP 0.6%
Value ($000) $1,378 Shares 4,898 Est. Cost $139.16 Unrealized +82.6%
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,345 Shares 17,220 Est. Cost $85.85 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $1,329 Shares 3,768 Est. Cost $502.00 Unrealized -28.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,288 Shares 68,494 Est. Cost $18.49 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,256 Shares 5,156 Est. Cost $112.82 Unrealized +86.1%
META META PLATFORMS INC 0.5%
Value ($000) $1,236 Shares 1,683 Est. Cost $399.93 Unrealized +85.8%
AAPL APPLE INC 0.5%
Value ($000) $1,211 Shares 4,755 Est. Cost $199.14 Unrealized +13.3%
ISHARES TR 0.5%
Value ($000) $1,182 Shares 46,942 Est. Cost $25.04 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,068 Shares 11,678 Est. Cost $96.08 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,048 Shares 3,176 Est. Cost $235.38 Unrealized +29.9%
TSLA TESLA INC 0.4%
Value ($000) $1,017 Shares 2,286 Est. Cost $217.67 Unrealized +59.3%
V VISA INC 0.4%
Value ($000) $955 Shares 2,798 Est. Cost $239.34 Unrealized +44.2%
ILCG ISHARES TR 0.4%
Value ($000) $909 Shares 8,719 Est. Cost $64.35 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $908 Shares 1,939 Est. Cost $266.55 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $871 Shares 37,752 Est. Cost $23.06 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $843 Shares 703 Est. Cost $32.08 Unrealized +280.5%
SHOP SHOPIFY INC 0.4%
Value ($000) $828 Shares 5,574 Est. Cost $66.89 Unrealized +102.7%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $823 Shares 2,803 Est. Cost $222.01 Unrealized
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $810 Shares 17,808 Est. Cost $33.14 Unrealized
BGRN ISHARES TR 0.4%
Value ($000) $801 Shares 16,633 Est. Cost $52.52 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $749 Shares 6,306 Est. Cost $112.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $739 Shares 1,239 Est. Cost $491.15 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $734 Shares 3,018 Est. Cost $149.67 Unrealized +39.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $689 Shares 4,143 Est. Cost $134.59 Unrealized +16.8%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $654 Shares 8,792 Est. Cost $74.49 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $592 Shares 7,065 Est. Cost $51.92 Unrealized +55.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $590 Shares 1,037 Est. Cost $366.79 Unrealized +56.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $585 Shares 878 Est. Cost $578.90 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $584 Shares 20,071 Est. Cost $40.20 Unrealized
JNK SPDR SERIES TRUST 0.3%
Value ($000) $571 Shares 5,831 Est. Cost $91.32 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $570 Shares 4,684 Est. Cost $140.54 Unrealized
EAGG ISHARES TR 0.2%
Value ($000) $565 Shares 11,757 Est. Cost $52.45 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $560 Shares 8,497 Est. Cost $47.74 Unrealized
BA BOEING CO 0.2%
Value ($000) $558 Shares 2,586 Est. Cost $184.98 Unrealized +21.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $551 Shares 7,727 Est. Cost $62.70 Unrealized
SONY SONY GROUP CORP 0.2%
Value ($000) $541 Shares 18,774 Est. Cost $32.40 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $534 Shares 1,627 Est. Cost $223.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $528 Shares 12,007 Est. Cost $37.42 Unrealized +13.6%
EFAV ISHARES TR 0.2%
Value ($000) $516 Shares 6,081 Est. Cost $75.61 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $509 Shares 15,245 Est. Cost $32.73 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $496 Shares 4,332 Est. Cost $86.14 Unrealized +24.3%
HD HOME DEPOT INC 0.2%
Value ($000) $465 Shares 1,147 Est. Cost $352.86 Unrealized +10.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $457 Shares 8,436 Est. Cost $51.93 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $457 Shares 599 Est. Cost $818.26 Unrealized -9.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $447 Shares 7,453 Est. Cost $48.80 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $441 Shares 2,252 Est. Cost $92.79 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $436 Shares 2,129 Est. Cost $157.53 Unrealized +14.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $434 Shares 8,419 Est. Cost $29.54 Unrealized +63.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $413 Shares 675 Est. Cost $612.55 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $406 Shares 1,351 Est. Cost $172.49 Unrealized +58.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $404 Shares 5,057 Est. Cost $78.95 Unrealized
ISHARES TR 0.2%
Value ($000) $403 Shares 17,338 Est. Cost $23.20 Unrealized
UNILEVER PLC 0.2%
Value ($000) $395 Shares 6,663 Est. Cost $56.91 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $390 Shares 4,469 Est. Cost $64.24 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $390 Shares 2,912 Est. Cost $109.53 Unrealized +19.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $384 Shares 1,808 Est. Cost $106.21 Unrealized +105.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $382 Shares 1,212 Est. Cost $234.65 Unrealized +26.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $382 Shares 1,549 Est. Cost $292.03 Unrealized -10.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $381 Shares 2,971 Est. Cost $84.65 Unrealized +56.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $380 Shares 4,819 Est. Cost $78.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $377 Shares 3,847 Est. Cost $85.98 Unrealized +8.8%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $376 Shares 4,904 Est. Cost $76.72 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $375 Shares 3,691 Est. Cost $45.00 Unrealized +109.1%
EFA ISHARES TR 0.2%
Value ($000) $374 Shares 4,008 Est. Cost $76.23 Unrealized
SAP SAP SE 0.2%
Value ($000) $370 Shares 1,383 Est. Cost $127.76 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $356 Shares 2,431 Est. Cost $165.30 Unrealized -8.9%
SE SEA LTD 0.2%
Value ($000) $355 Shares 1,988 Est. Cost $132.49 Unrealized
GLDM WORLD GOLD TR 0.2%
Value ($000) $355 Shares 4,641 Est. Cost $76.45 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $349 Shares 596 Est. Cost $410.95 Unrealized +33.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $347 Shares 691 Est. Cost $453.58 Unrealized +6.8%
NOW SERVICENOW INC 0.2%
Value ($000) $346 Shares 376 Est. Cost $125.67 Unrealized +48.6%
NUHY NUSHARES ETF TR 0.2%
Value ($000) $342 Shares 15,692 Est. Cost $23.36 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $335 Shares 1,448 Est. Cost $161.84 Unrealized +24.8%
MSCI MSCI INC 0.1%
Value ($000) $333 Shares 587 Est. Cost $533.48 Unrealized +5.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $330 Shares 20,728 Est. Cost $10.70 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $330 Shares 971 Est. Cost $179.09 Unrealized +58.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $326 Shares 3,422 Est. Cost $77.92 Unrealized +17.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $320 Shares 3,784 Est. Cost $96.06 Unrealized -7.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $315 Shares 1,074 Est. Cost $226.10 Unrealized +31.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $314 Shares 2,782 Est. Cost $101.24 Unrealized +8.4%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $311 Shares 7,059 Est. Cost $45.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $311 Shares 1,103 Est. Cost $195.71 Unrealized +32.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $298 Shares 1,864 Est. Cost $106.46 Unrealized +67.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $295 Shares 389 Est. Cost $563.86 Unrealized +30.4%
NVS NOVARTIS AG 0.1%
Value ($000) $292 Shares 2,277 Est. Cost $107.57 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $290 Shares 4,438 Est. Cost $93.81 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $284 Shares 1,130 Est. Cost $224.55 Unrealized +8.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $284 Shares 1,041 Est. Cost $300.39 Unrealized -5.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $283 Shares 3,604 Est. Cost $76.16 Unrealized +3.9%
TOTALENERGIES SE 0.1%
Value ($000) $280 Shares 4,688 Est. Cost $67.31 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $279 Shares 1,217 Est. Cost $156.10 Unrealized +49.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $277 Shares 1,993 Est. Cost $122.55 Unrealized +14.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $276 Shares 2,411 Est. Cost $103.90 Unrealized +12.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $271 Shares 3,715 Est. Cost $73.71 Unrealized +1.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $271 Shares 891 Est. Cost $233.37 Unrealized +29.2%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $261 Shares 2,500 Est. Cost $77.09 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $255 Shares 399 Est. Cost $478.19 Unrealized +26.9%
AON AON PLC 0.1%
Value ($000) $252 Shares 707 Est. Cost $381.59 Unrealized -5.3%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $252 Shares 1,423 Est. Cost $148.66 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $251 Shares 1,365 Est. Cost $176.32 Unrealized +9.6%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $251 Shares 726 Est. Cost $271.66 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $249 Shares 1,568 Est. Cost $120.96 Unrealized +21.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $249 Shares 2,785 Est. Cost $88.80 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $249 Shares 504 Est. Cost $565.30 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $246 Shares 20,602 Est. Cost $9.87 Unrealized +14.7%
WSO WATSCO INC 0.1%
Value ($000) $246 Shares 609 Est. Cost $397.42 Unrealized +7.6%
SNA SNAP ON INC 0.1%
Value ($000) $244 Shares 703 Est. Cost $266.77 Unrealized +21.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $243 Shares 1,804 Est. Cost $157.52 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $240 Shares 2,160 Est. Cost $100.77 Unrealized +11.4%
DTD WISDOMTREE TR 0.1%
Value ($000) $240 Shares 2,851 Est. Cost $65.38 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $239 Shares 2,842 Est. Cost $77.82 Unrealized +4.1%
ARGX ARGENX SE 0.1%
Value ($000) $237 Shares 322 Est. Cost $737.56 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value ($000) $236 Shares 16,648 Est. Cost $14.15 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $233 Shares 917 Est. Cost $194.21 Unrealized +28.6%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $233 Shares 1,234 Est. Cost $180.30 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $231 Shares 721 Est. Cost $310.57 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $230 Shares 238 Est. Cost $968.09 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $226 Shares 713 Est. Cost $284.50 Unrealized +7.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $226 Shares 1,353 Est. Cost $127.82 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $226 Shares 3,031 Est. Cost $83.45 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $225 Shares 713 Est. Cost $258.71 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $224 Shares 1,631 Est. Cost $107.37 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $223 Shares 1,317 Est. Cost $156.63 Unrealized 0.0%
IBDR ISHARES TR 0.1%
Value ($000) $221 Shares 9,112 Est. Cost $24.07 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $221 Shares 1,322 Est. Cost $131.75 Unrealized +17.1%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $216 Shares 2,473 Est. Cost $89.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $216 Shares 1,390 Est. Cost $152.28 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $216 Shares 2,630 Est. Cost $46.30 Unrealized +40.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $215 Shares 1,537 Est. Cost $125.86 Unrealized +13.3%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $214 Shares 20,449 Est. Cost $10.48 Unrealized
RELX RELX PLC 0.1%
Value ($000) $210 Shares 4,397 Est. Cost $46.15 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $209 Shares 7,489 Est. Cost $27.90 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $209 Shares 4,811 Est. Cost $39.17 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $209 Shares 3,293 Est. Cost $57.82 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $208 Shares 3,748 Est. Cost $97.32 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $206 Shares 335 Est. Cost $605.52 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $206 Shares 3,350 Est. Cost $57.59 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $204 Shares 2,711 Est. Cost $67.82 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $204 Shares 3,027 Est. Cost $62.42 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $203 Shares 2,841 Est. Cost $71.53 Unrealized
AES AES CORP 0.1%
Value ($000) $186 Shares 14,104 Est. Cost $11.19 Unrealized +14.1%
PCG PG&E CORP 0.1%
Value ($000) $168 Shares 11,111 Est. Cost $14.52 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $138 Shares 30,368 Est. Cost $2.97 Unrealized