Q1 2025 · 13F-HR
Boulder Wealth Advisors, LLCholdings as filed
Filed 2025-04-28 · accession 0001986152-25-000036
$171.8M
Reported value
26
Positions
2025-03-31
Period end
The Brief · Boulder Wealth Advisors, LLC · Q1 2025
AI · grounded in 13F
Boulder Wealth Advisors, LLC established a new position in SCHB valued at $33.6M. The fund also initiated new holdings in IVV for $26.9M and QUAL for $22.9M. Additional new positions include IWF at $21.9M and PRF at $21.6M. Total assets under management stand at $171.8M across 26 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $33.6M | 19.6% | 1,560,616 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.9M | 15.6% | 47,794 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $22.9M | 13.3% | 134,051 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $21.9M | 12.7% | 60,603 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $21.6M | 12.6% | 534,386 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $10.7M | 6.20% | 210,213 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.0M | 5.24% | 191,512 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $8.3M | 4.83% | 163,246 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $3.9M | 2.27% | 32,056 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.3M | 1.94% | 41,549 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.23% | 3,962 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.87% | 6,722 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.60% | 2,739 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $972,688 | 0.57% | 5,810 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $688,327 | 0.40% | 6,351 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $633,481 | 0.37% | 3,068 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $440,089 | 0.26% | 787 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $427,097 | 0.25% | 741 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $321,585 | 0.19% | 2,496 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $296,615 | 0.17% | 1,559 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $287,869 | 0.17% | 1,843 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $227,475 | 0.13% | 1,471 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $217,110 | 0.13% | 463 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $210,189 | 0.12% | 409 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $205,451 | 0.12% | 1,204 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $205,368 | 0.12% | 3,123 | 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.