Blue Barn Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Orem, UT
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$68,660
Net value change ($000)
-158,947 (-69.8%)
New positions
2
Sold out positions
125
Turnover %
101.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GAB 150 NEW
MU 101 44.7%
HIO 61 NEW
F 21 8.5%
Top Reduces (Value $000, Stocks/ETFs)
VONG -11,990 -60.0%
BNDX -10,634 -74.9%
SCHWAB STRATEGIC TRUST -8,306 -37.9%
SCHD -6,688 -45.8%
AGG -6,009 -49.6%
SHYG -5,834 -73.0%
SLYG -4,046 -65.0%
BSCP -3,990 -100.0%
SCHG -3,673 -85.7%
NET -3,144 -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