Q4 2025 · 13F-HR
Boulder Wealth Advisors, LLCholdings as filed
Filed 2026-02-05 · accession 0001986152-26-000010
$236.6M
Reported value
38
Positions
2025-12-31
Period end
The Brief · Boulder Wealth Advisors, LLC · Q4 2025
AI · grounded in 13F
Boulder Wealth Advisors, LLC initiated a new position in CGMU valued at $9.45M. The fund also established new holdings in CGGR for $6.4M and CGHM for $3.11M. On the sell side, the fund closed its position in ICSH, reducing exposure by $2.07M. Other activity included trimming shares of JPLD by 76.79% and JMST by 48.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $47.8M | 20.2% | 69,786 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $41.6M | 17.6% | 1,586,333 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $29.2M | 12.3% | 146,896 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $28.8M | 12.2% | 60,756 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $22.9M | 9.68% | 488,182 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $9.5M | 3.99% | 345,208 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $7.7M | 3.27% | 153,365 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.4M | 2.70% | 143,890 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $5.8M | 2.43% | 121,650 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $5.2M | 2.22% | 35,227 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.7M | 1.99% | 44,216 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.77% | 82,199 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $3.1M | 1.31% | 121,969 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.03% | 7,075 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $2.2M | 0.92% | 82,484 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.91% | 4,290 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.86% | 7,503 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.80% | 36,246 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.70% | 18,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.55% | 2,698 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $642,200 | 0.27% | 3,443 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $605,029 | 0.26% | 1,933 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $559,698 | 0.24% | 1,784 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $536,488 | 0.23% | 787 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $529,447 | 0.22% | 10,361 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $478,682 | 0.20% | 9,492 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $385,931 | 0.16% | 1,672 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $352,335 | 0.15% | 2,496 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $321,718 | 0.14% | 513 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $315,141 | 0.13% | 513 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $279,647 | 0.12% | 3,486 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $279,310 | 0.12% | 423 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $272,081 | 0.11% | 605 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $249,446 | 0.11% | 774 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $241,522 | 0.10% | 3,270 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $626 | 0.00% | 31 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $612 | 0.00% | 58 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $46 | 0.00% | 100 | 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.