Blue Barn Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 861,569 | 942,115 | +80,546 | 19,040,735 | 21,934,737 | 9.64% | +2,894,002 |
| VANGUARD SCOTTSDALE FDS | 164,289 | 165,711 | +1,422 | 17,938,909 | 19,972,004 | 8.77% | +2,033,095 |
| SCHWAB STRATEGIC TR | 491,076 | 534,779 | +43,703 | 13,013,623 | 14,597,393 | 6.41% | +1,583,770 |
| NVIDIA CORPORATION(NVDA) | 13,455 | 15,811 | +2,356 | 2,125,755 | 2,950,029 | 1.30% | +824,274 |
| SPDR INDEX SHS FDS | 97,749 | 106,164 | +8,415 | 4,177,799 | 4,969,903 | 2.18% | +792,104 |
| ISHARES TR | 114,887 | 120,807 | +5,920 | 11,396,836 | 12,111,190 | 5.32% | +714,354 |
| SPDR SERIES TRUST | 51,096 | 53,699 | +2,603 | 4,074,000 | 4,760,354 | 2.09% | +686,354 |
| VANGUARD INTL EQUITY INDEX F | 27,580 | 29,924 | +2,344 | 3,706,309 | 4,265,624 | 1.87% | +559,315 |
| BROADCOM INC(AVGO) | 1,969 | 3,176 | +1,207 | 542,868 | 1,047,713 | 0.46% | +504,845 |
| SPDR SERIES TRUST | 64,931 | 66,052 | +1,121 | 5,762,888 | 6,228,936 | 2.74% | +466,048 |
| VANGUARD INDEX FDS | 0 | 675 | +675 | 0 | 413,469 | 0.18% | +413,469 |
| ASTRAZENECA PLC(AZN) | 0 | 4,904 | +4,904 | 0 | 376,235 | 0.17% | +376,235 |
| SCHWAB STRATEGIC TR | 172,087 | 175,346 | +3,259 | 4,827,879 | 5,197,187 | 2.28% | +369,308 |
| APPLE INC(AAPL) | 4,119 | 4,755 | +636 | 845,146 | 1,210,752 | 0.53% | +365,606 |
| FIDELITY COVINGTON TRUST | 120,775 | 130,328 | +9,553 | 3,265,838 | 3,623,817 | 1.59% | +357,979 |
| TESLA INC(TSLA) | 2,081 | 2,286 | +205 | 661,050 | 1,016,630 | 0.45% | +355,580 |
| WORLD GOLD TR(GLDM) | 0 | 4,641 | +4,641 | 0 | 354,804 | 0.16% | +354,804 |
| ALPHABET INC(GOOG) | 5,511 | 5,156 | -355 | 977,596 | 1,255,744 | 0.55% | +278,148 |
| CLOUDFLARE INC(NET) | 14,674 | 14,650 | -24 | 2,873,609 | 3,143,744 | 1.38% | +270,135 |
| RAMBUS INC DEL(RMBS) | 0 | 2,500 | +2,500 | 0 | 260,500 | 0.11% | +260,500 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 1,423 | +1,423 | 0 | 252,070 | 0.11% | +252,070 |
| INTERDIGITAL INC(IDCC) | 0 | 726 | +726 | 0 | 250,637 | 0.11% | +250,637 |
| SYNOPSYS INC(SNPS) | 0 | 504 | +504 | 0 | 248,669 | 0.11% | +248,669 |
| ALPHABET INC(GOOG) | 2,769 | 3,018 | +249 | 487,984 | 733,683 | 0.32% | +245,699 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,804 | +1,804 | 0 | 242,945 | 0.11% | +242,945 |
| ARGENX SE(ARGX) | 0 | 322 | +322 | 0 | 237,494 | 0.10% | +237,494 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,234 | +1,234 | 0 | 232,955 | 0.10% | +232,955 |
| ASML HOLDING N V | 0 | 238 | +238 | 0 | 230,405 | 0.10% | +230,405 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,353 | +1,353 | 0 | 226,397 | 0.10% | +226,397 |
| ALCON AG(ALC) | 0 | 3,031 | +3,031 | 0 | 225,840 | 0.10% | +225,840 |
| AEROVIRONMENT INC | 0 | 713 | +713 | 0 | 224,517 | 0.10% | +224,517 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,631 | +1,631 | 0 | 223,990 | 0.10% | +223,990 |
| D R HORTON INC(DHI) | 0 | 1,317 | +1,317 | 0 | 223,231 | 0.10% | +223,231 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,473 | +2,473 | 0 | 216,412 | 0.10% | +216,412 |
| CHEVRON CORP NEW(CVX) | 0 | 1,390 | +1,390 | 0 | 215,867 | 0.09% | +215,867 |
| BANCO SANTANDER S.A.(SAN) | 0 | 20,449 | +20,449 | 0 | 214,306 | 0.09% | +214,306 |
| SCHWAB STRATEGIC TR | 0 | 7,489 | +7,489 | 0 | 208,930 | 0.09% | +208,930 |
| WILLIAMS COS INC(WMB) | 0 | 3,293 | +3,293 | 0 | 208,639 | 0.09% | +208,639 |
| GE VERNOVA INC(GEV) | 0 | 335 | +335 | 0 | 206,001 | 0.09% | +206,001 |
| CALIX INC(CALX) | 0 | 3,350 | +3,350 | 0 | 205,590 | 0.09% | +205,590 |
| CVS HEALTH CORP(CVS) | 0 | 2,711 | +2,711 | 0 | 204,385 | 0.09% | +204,385 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,027 | +3,027 | 0 | 203,747 | 0.09% | +203,747 |
| SHELL PLC(SHEL) | 0 | 2,841 | +2,841 | 0 | 203,217 | 0.09% | +203,217 |
| INVESCO EXCH TRD SLF IDX FD | 149,433 | 160,345 | +10,912 | 2,939,236 | 3,136,355 | 1.38% | +197,119 |
| ORACLE CORP(ORCL) | 5,408 | 4,898 | -510 | 1,182,351 | 1,377,577 | 0.61% | +195,226 |
| VANGUARD CHARLOTTE FDS | 281,694 | 286,943 | +5,249 | 14,023,744 | 14,192,679 | 6.24% | +168,935 |
| PG&E CORP(PCG) | 0 | 11,111 | +11,111 | 0 | 167,554 | 0.07% | +167,554 |
| ISHARES TR | 181,417 | 184,465 | +3,048 | 7,825,754 | 7,987,175 | 3.51% | +161,421 |
| ISHARES TR | 8,772 | 11,757 | +2,985 | 417,021 | 564,689 | 0.25% | +147,668 |
| ISHARES TR | 5,409 | 5,412 | +3 | 1,836,858 | 1,978,090 | 0.87% | +141,232 |
| UBER TECHNOLOGIES INC(UBER) | 2,591 | 3,847 | +1,256 | 241,740 | 376,891 | 0.17% | +135,151 |
| WELLS FARGO CO NEW(WFC) | 5,742 | 7,065 | +1,323 | 460,054 | 592,200 | 0.26% | +132,146 |
| INVESCO EXCH TRD SLF IDX FD | 116,613 | 122,193 | +5,580 | 2,291,596 | 2,408,416 | 1.06% | +116,820 |
| MICROSOFT CORP(MSFT) | 5,510 | 5,515 | +5 | 2,740,586 | 2,856,342 | 1.25% | +115,756 |
| STERLING INFRASTRUCTURE INC(STRL) | 931 | 971 | +40 | 214,810 | 329,829 | 0.14% | +115,019 |
| VANGUARD INDEX FDS | 12,306 | 12,231 | -75 | 2,174,397 | 2,281,096 | 1.00% | +106,699 |
| ABBVIE INC(ABBV) | 1,425 | 1,448 | +23 | 264,470 | 335,184 | 0.15% | +70,714 |
| UNILEVER PLC(UL) | 5,381 | 6,663 | +1,282 | 329,156 | 394,983 | 0.17% | +65,827 |
| ISHARES TR | 8,718 | 8,719 | +1 | 844,815 | 909,396 | 0.40% | +64,581 |
| INVESCO EXCH TRD SLF IDX FD | 90,562 | 93,329 | +2,767 | 1,855,990 | 1,919,785 | 0.84% | +63,795 |
| HOME DEPOT INC(HD) | 1,096 | 1,147 | +51 | 401,968 | 464,924 | 0.20% | +62,956 |
| INVESCO EXCH TRD SLF IDX FD | 65,601 | 68,494 | +2,893 | 1,226,739 | 1,288,372 | 0.57% | +61,633 |
| GE AEROSPACE(GE) | 1,348 | 1,351 | +3 | 346,962 | 406,431 | 0.18% | +59,469 |
| BERKSHIRE HATHAWAY INC DEL | 593 | 691 | +98 | 288,062 | 347,393 | 0.15% | +59,331 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 577 | 596 | +19 | 295,603 | 349,280 | 0.15% | +53,677 |
| BANK AMERICA CORP | 8,053 | 8,419 | +366 | 381,082 | 434,313 | 0.19% | +53,231 |
| ISHARES TR | 6,517 | 6,306 | -211 | 697,340 | 749,288 | 0.33% | +51,948 |
| AES CORP(AES) | 12,742 | 14,104 | +1,362 | 134,046 | 185,609 | 0.08% | +51,563 |
| ISHARES TR | 2,251 | 2,252 | +1 | 390,116 | 441,113 | 0.19% | +50,997 |
| WEC ENERGY GROUP INC(WEC) | 4,330 | 4,332 | +2 | 451,237 | 496,362 | 0.22% | +45,125 |
| META PLATFORMS INC(META) | 1,615 | 1,683 | +68 | 1,192,051 | 1,236,039 | 0.54% | +43,988 |
| SCHWAB STRATEGIC TR | 18,074 | 17,808 | -266 | 767,418 | 810,442 | 0.36% | +43,024 |
| SEA LTD(SE) | 1,970 | 1,988 | +18 | 315,082 | 355,315 | 0.16% | +40,233 |
| SCHWAB STRATEGIC TR | 15,603 | 15,245 | -358 | 470,280 | 508,732 | 0.22% | +38,452 |
| ISHARES TR | 2,051 | 1,939 | -112 | 870,814 | 908,247 | 0.40% | +37,433 |
| CITIGROUP INC(C) | 3,968 | 3,691 | -277 | 337,777 | 374,664 | 0.16% | +36,887 |
| APPLIED MATLS INC | 2,184 | 2,129 | -55 | 399,853 | 435,956 | 0.19% | +36,103 |
| VANGUARD ADMIRAL FDS INC | 4,685 | 4,684 | -1 | 536,016 | 570,310 | 0.25% | +34,294 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 21,727 | 20,728 | -999 | 298,094 | 330,404 | 0.15% | +32,310 |
| SCHWAB STRATEGIC TR | 19,981 | 20,071 | +90 | 552,873 | 584,280 | 0.26% | +31,407 |
| VANGUARD INTL EQUITY INDEX F | 7,750 | 7,727 | -23 | 520,966 | 551,467 | 0.24% | +30,501 |
| MORGAN STANLEY(MS) | 1,557 | 1,568 | +11 | 219,302 | 249,208 | 0.11% | +29,906 |
| IDEXX LABS INC(IDXX) | 420 | 399 | -21 | 225,263 | 254,917 | 0.11% | +29,654 |
| SONY GROUP CORP(SONY) | 19,662 | 18,774 | -888 | 511,802 | 540,503 | 0.24% | +28,701 |
| MEDTRONIC PLC(MDT) | 3,419 | 3,422 | +3 | 298,034 | 325,911 | 0.14% | +27,877 |
| EXXON MOBIL CORP | 2,652 | 2,782 | +130 | 285,857 | 313,696 | 0.14% | +27,839 |
| NOVARTIS AG(NVS) | 2,185 | 2,277 | +92 | 264,407 | 292,002 | 0.13% | +27,595 |
| ISHARES INC | 8,885 | 8,497 | -388 | 532,921 | 560,126 | 0.25% | +27,205 |
| SHOPIFY INC(SHOP) | 6,948 | 5,574 | -1,374 | 801,452 | 828,352 | 0.36% | +26,900 |
| VANGUARD INDEX FDS | 2,891 | 2,803 | -88 | 797,803 | 823,370 | 0.36% | +25,567 |
| VANGUARD BD INDEX FDS | 8,535 | 8,792 | +257 | 628,435 | 653,861 | 0.29% | +25,426 |
| SNAP ON INC(SNA) | 703 | 703 | 0 | 218,760 | 243,611 | 0.11% | +24,851 |
| VANGUARD TAX-MANAGED FDS | 7,430 | 7,453 | +23 | 422,428 | 446,610 | 0.20% | +24,182 |
| FORD MTR CO(F) | 20,496 | 20,602 | +106 | 222,382 | 246,400 | 0.11% | +24,018 |
| NUSHARES ETF TR | 7,059 | 7,059 | 0 | 287,600 | 311,319 | 0.14% | +23,719 |
| ISHARES TR | 4,386 | 4,438 | +52 | 272,025 | 289,636 | 0.13% | +17,611 |
| MCDONALDS CORP(MCD) | 868 | 891 | +23 | 253,605 | 270,770 | 0.12% | +17,165 |
| MERCK & CO INC(MRK) | 2,800 | 2,842 | +42 | 221,648 | 238,512 | 0.10% | +16,864 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,276 | 1,239 | -37 | 722,954 | 738,667 | 0.32% | +15,713 |
| VANGUARD INDEX FDS | 1,706 | 1,627 | -79 | 518,593 | 533,793 | 0.23% | +15,200 |