Blue Barn Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Orem, UT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
171
Total value ($000)
$227,607
Net value change ($000)
+15,340 (7.2%)
New positions
27
Sold out positions
13
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST 2,894 15.2%
VONG 2,033 11.3%
SCHD 1,583 12.2%
NVDA 824 38.8%
SPEM 792 19.0%
AGG 714 6.3%
SLYV 686 16.8%
VSS 560 15.1%
AVGO 505 93.0%
SLYG 466 8.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -853 -59.3%
SPDW -532 -14.3%
BSCP -437 -9.9%
TMO -334 -100.0%
VYM -311 -9.1%
WDAY -304 -100.0%
ADBE -293 -18.1%
ABNB -290 -100.0%
AMZN -251 -12.3%
PM -238 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type