Q3 2025 · 13F-HR
Boulder Wealth Advisors, LLCholdings as filed
Filed 2025-11-13 · accession 0001986152-25-000110
$215.1M
Reported value
28
Positions
2025-09-30
Period end
The Brief · Boulder Wealth Advisors, LLC · Q3 2025
AI · grounded in 13F
Boulder Wealth Advisors, LLC established a new position in IVV valued at $46.2M. The fund also initiated new stakes in SCHB for $40.4M and IWF for $28.6M. Additional new positions include QUAL at $28.3M and PRF at $20.8M. Total assets under management stand at $215.1M across 28 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $46.2M | 21.5% | 69,022 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $40.4M | 18.8% | 1,572,741 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $28.6M | 13.3% | 61,117 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $28.3M | 13.2% | 145,520 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $20.8M | 9.67% | 460,109 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $9.4M | 4.35% | 185,556 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $8.2M | 3.81% | 156,194 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $8.1M | 3.78% | 159,342 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $5.0M | 2.31% | 34,143 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.4M | 2.03% | 41,779 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.05% | 6,831 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.00% | 4,299 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.1M | 0.96% | 40,709 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.73% | 6,131 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.65% | 29,435 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.63% | 2,624 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $778,636 | 0.36% | 15,184 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $698,950 | 0.32% | 3,746 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $524,104 | 0.24% | 787 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $378,978 | 0.18% | 1,726 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $345,075 | 0.16% | 1,417 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $343,799 | 0.16% | 2,496 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $338,152 | 0.16% | 1,391 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $333,193 | 0.15% | 544 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $313,994 | 0.15% | 523 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $287,743 | 0.13% | 3,673 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $280,174 | 0.13% | 630 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $263,726 | 0.12% | 3,270 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.