Blue Barn Wealth

OREM, UTfiles as Blue Barn Wealth, LLC

$69m in 46 US stocks at the end of 31 December 2025. The top 10 are 73.8% of the money. It changed about 35.7% of the portfolio this quarter.

Value

$69m

Stocks

Top 10 share

73.8%

Turnover

35.7%

What changed this quarter

New

Bought for the first time this quarter.

Gabelli Equity TrustGAB
0.2% of the fund
Western Asset High Income Opportunity FundHIO
<0.1% of the fund

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

Schwab Strategic TRSCHF
19.8% of the fund
-40%
Vanguard Scottsdale FDSVONG
11.6% of the fund
-60%
Schwab Strategic TRSCHD
11.5% of the fund
-46%
Ishares TRAGG
8.9% of the fund
-49%
Vanguard Charlotte FDSBNDX
5.2% of the fund
-74%
Spdr Index SHS FDSSPEM
3.9% of the fund
-46%
Spdr Series TrustSLYV
3.3% of the fund
-53%
Spdr Series TrustSLYG
3.2% of the fund
-65%
Ishares TRSHYG
3.1% of the fund
-73%
Vanguard Intl Equity Index FVSS
3.1% of the fund
-50%
Schwab Strategic TRSCHM
3.1% of the fund
-60%
Fidelity Covington TrustFREL
2.4% of the fund
-53%
NvidiaNVDA
2.1% of the fund
-52%
AppleAAPL
1.5% of the fund
-21%
MicrosoftMSFT
1.4% of the fund
-63%
Amazon.comAMZN
1.3% of the fund
-53%
AlphabetGOOG
1.1% of the fund
-55%
Spdr Index SHS FDSSPDW
1.0% of the fund
-79%
Meta PlatformsMETA
0.9% of the fund
-43%
Schwab Strategic TRSCHG
0.9% of the fund
-86%
BroadcomAVGO
0.7% of the fund
-58%
Wells Fargo & CompanyWFC
0.6% of the fund
-37%
AlphabetGOOGL
0.5% of the fund
-60%
Vanguard BD Index FDSBND
0.5% of the fund
-44%
Ishares TRIAGG
0.5% of the fund
-86%

Sold out

Sold their entire stake.

Invesco Exch TRD SLF IDX FD
-100%
CloudflareNET
-100%
Vanguard Whitehall FDSVYM
-100%
Invesco Exch TRD SLF IDX FDBSCR
-100%
Schwab Strategic TRSCHZ
-100%
Vanguard Index FDSVTV
-100%
Vanguard Index FDSVBR
-100%
Ishares TRIWB
-100%
Invesco Exch TRD SLF IDX FDBSCS
-100%
Vanguard BD Index FDSBIV
-100%
AdobeADBE
-100%
Invesco Exch TRD SLF IDX FDBSCT
-100%
Ishares TR
-100%
Vanguard Index FDSVNQ
-100%
Ishares TRILCG
-100%
Ishares TRIWF
-100%
Invesco Exch TRD SLF IDX FDBSJP
-100%
NetflixNFLX
-100%
ShopifySHOP
-100%
Vanguard Index FDSVO
-100%
Schwab Strategic TRSCHC
-100%
Ishares TRBGRN
-100%
Ishares TRIJR
-100%
State STR Spdr S&P Midcap 40MDY
-100%
Schwab Strategic TRSCHV
-100%

Holdings

Schwab Strategic TRSCHF
Share
19.8%
Value
$14m
Shares
566,917
-40%
Vanguard Scottsdale FDSVONG
Share
11.6%
Value
$8m
Shares
65,558
-60%
Schwab Strategic TRSCHD
Share
11.5%
Value
$8m
Shares
288,349
-46%
Ishares TRAGG
Share
8.9%
Value
$6m
Shares
61,088
-49%
Vanguard Charlotte FDSBNDX
Share
5.2%
Value
$4m
Shares
73,647
-74%
Spdr Index SHS FDSSPEM
Share
3.9%
Value
$3m
Shares
57,638
-46%
Spdr Series TrustSLYV
Share
3.3%
Value
$2m
Shares
25,127
-53%
Spdr Series TrustSLYG
Share
3.2%
Value
$2m
Shares
23,180
-65%
Ishares TRSHYG
Share
3.1%
Value
$2m
Shares
50,219
-73%
Vanguard Intl Equity Index FVSS
Share
3.1%
Value
$2m
Shares
14,990
-50%
Schwab Strategic TRSCHM
Share
3.1%
Value
$2m
Shares
70,446
-60%
Fidelity Covington TrustFREL
Share
2.4%
Value
$2m
Shares
61,375
-53%
NvidiaNVDA
Share
2.1%
Value
$1m
Shares
7,629
-52%
AppleAAPL
Share
1.5%
Value
$1m
Shares
3,733
-21%
MicrosoftMSFT
Share
1.4%
Value
$992,752
Shares
2,053
-63%
Amazon.comAMZN
Share
1.3%
Value
$888,888
Shares
3,851
-53%
AlphabetGOOG
Share
1.1%
Value
$732,723
Shares
2,335
-55%
Spdr Index SHS FDSSPDW
Share
1.0%
Value
$710,085
Shares
15,989
-79%
Meta PlatformsMETA
Share
0.9%
Value
$638,411
Shares
967
-43%
Schwab Strategic TRSCHG
Share
0.9%
Value
$612,438
Shares
18,775
-86%
BroadcomAVGO
Share
0.7%
Value
$458,275
Shares
1,324
-58%
Wells Fargo & CompanyWFC
Share
0.6%
Value
$414,850
Shares
4,451
-37%
AlphabetGOOGL
Share
0.5%
Value
$377,178
Shares
1,205
-60%
Vanguard BD Index FDSBND
Share
0.5%
Value
$365,018
Shares
4,928
-44%
Ishares TRIAGG
Share
0.5%
Value
$363,910
Shares
7,277
-86%
TeslaTSLA
Share
0.5%
Value
$362,025
Shares
805
-65%
Micron TechnologyMU
Share
0.5%
Value
$326,544
Shares
1,144
-15%
Bank of AmericaBAC
Share
0.5%
Value
$319,090
Shares
5,802
-31%
Applied MaterialsAMAT
Share
0.5%
Value
$311,580
Shares
1,212
-43%
VisaV
Share
0.4%
Value
$289,823
Shares
826
-70%
Berkshire HathawayBRK-B
Share
0.4%
Value
$288,521
Shares
574
-17%
Ford MotorF
Share
0.4%
Value
$266,638
Shares
20,323
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$261,018
Shares
416
-38%
Eli LillyLLY
Share
0.4%
Value
$259,006
Shares
241
-60%
QualcommQCOM
Share
0.4%
Value
$256,822
Shares
1,501
-64%
Select Sector Spdr TRXLE
Share
0.4%
Value
$249,035
Shares
5,570
Held
CitigroupC
Share
0.4%
Value
$248,111
Shares
2,126
-42%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.4%
Value
$246,462
Shares
12,591
-92%
JPMorgan ChaseJPM
Share
0.3%
Value
$237,894
Shares
738
-39%
Home DepotHD
Share
0.3%
Value
$233,319
Shares
678
-41%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$232,876
Shares
342
-61%
MastercardMA
Share
0.3%
Value
$226,687
Shares
397
-62%
OracleORCL
Share
0.3%
Value
$219,551
Shares
1,126
-77%
Capital One FinancialCOF
Share
0.3%
Value
$204,407
Shares
843
-53%
Gabelli Equity TrustGAB
Share
0.2%
Value
$149,795
Shares
24,278
New
Western Asset High Income Opportunity FundHIO
Share
<0.1%
Value
$61,015
Shares
16,446
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHF	19.8%	$14m	566,917	-40%
Vanguard Scottsdale FDSVONG	11.6%	$8m	65,558	-60%
Schwab Strategic TRSCHD	11.5%	$8m	288,349	-46%
Ishares TRAGG	8.9%	$6m	61,088	-49%
Vanguard Charlotte FDSBNDX	5.2%	$4m	73,647	-74%
Spdr Index SHS FDSSPEM	3.9%	$3m	57,638	-46%
Spdr Series TrustSLYV	3.3%	$2m	25,127	-53%
Spdr Series TrustSLYG	3.2%	$2m	23,180	-65%
Ishares TRSHYG	3.1%	$2m	50,219	-73%
Vanguard Intl Equity Index FVSS	3.1%	$2m	14,990	-50%
Schwab Strategic TRSCHM	3.1%	$2m	70,446	-60%
Fidelity Covington TrustFREL	2.4%	$2m	61,375	-53%
NvidiaNVDA	2.1%	$1m	7,629	-52%
AppleAAPL	1.5%	$1m	3,733	-21%
MicrosoftMSFT	1.4%	$992,752	2,053	-63%
Amazon.comAMZN	1.3%	$888,888	3,851	-53%
AlphabetGOOG	1.1%	$732,723	2,335	-55%
Spdr Index SHS FDSSPDW	1.0%	$710,085	15,989	-79%
Meta PlatformsMETA	0.9%	$638,411	967	-43%
Schwab Strategic TRSCHG	0.9%	$612,438	18,775	-86%
BroadcomAVGO	0.7%	$458,275	1,324	-58%
Wells Fargo & CompanyWFC	0.6%	$414,850	4,451	-37%
AlphabetGOOGL	0.5%	$377,178	1,205	-60%
Vanguard BD Index FDSBND	0.5%	$365,018	4,928	-44%
Ishares TRIAGG	0.5%	$363,910	7,277	-86%
TeslaTSLA	0.5%	$362,025	805	-65%
Micron TechnologyMU	0.5%	$326,544	1,144	-15%
Bank of AmericaBAC	0.5%	$319,090	5,802	-31%
Applied MaterialsAMAT	0.5%	$311,580	1,212	-43%
VisaV	0.4%	$289,823	826	-70%
Berkshire HathawayBRK-B	0.4%	$288,521	574	-17%
Ford MotorF	0.4%	$266,638	20,323	Held
Vanguard Index FDSVOO	0.4%	$261,018	416	-38%
Eli LillyLLY	0.4%	$259,006	241	-60%
QualcommQCOM	0.4%	$256,822	1,501	-64%
Select Sector Spdr TRXLE	0.4%	$249,035	5,570	Held
CitigroupC	0.4%	$248,111	2,126	-42%
Invesco Exch TRD SLF IDX FDBSCQ	0.4%	$246,462	12,591	-92%
JPMorgan ChaseJPM	0.3%	$237,894	738	-39%
Home DepotHD	0.3%	$233,319	678	-41%
State STR Spdr S&P 500 ETF TSPY	0.3%	$232,876	342	-61%
MastercardMA	0.3%	$226,687	397	-62%
OracleORCL	0.3%	$219,551	1,126	-77%
Capital One FinancialCOF	0.3%	$204,407	843	-53%
Gabelli Equity TrustGAB	0.2%	$149,795	24,278	New
Western Asset High Income Opportunity FundHIO	<0.1%	$61,015	16,446	New

Over time and by industry

Value over time

Jun '25

Dec '25

Value is down 67.7% since 30 June 2025.

Where the money is

Technology7.3%

Financial services3.2%

Retail & consumer2.6%

Media & telecom2.5%

Health care0.4%

Other84.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.