Boulder Wealth Advisors, LLC
CIK: 0001874080Latest portfolio: $236.6M · Q4 2025
Holdings
38
Total Value
$236.6M
New Positions
11
Closed Positions
1
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 69,786 | $47.8M | 20.20% | +764 | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,586,333 | $41.6M | 17.59% | +14K | |
| 3 | QUALISHARES TR | 146,896 | $29.2M | 12.33% | +1K | |
| 4 | IWFISHARES TR | 60,756 | $28.8M | 12.15% | -361 | |
| 5 | PRFINVESCO EXCHANGE TRADED FD T | 488,182 | $22.9M | 9.68% | +28K | |
| 6 | CGMUCAPITAL GRP FIXED INCM ETF T | 345,208 | $9.5M | 3.99% | NEW | |
| 7 | JMUBJ P MORGAN EXCHANGE TRADED F | 153,365 | $7.7M | 3.27% | -32,191 | |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 143,890 | $6.4M | 2.70% | NEW | |
| 9 | JCPBJ P MORGAN EXCHANGE TRADED F | 121,650 | $5.8M | 2.43% | +92K | |
| 10 | ESGUISHARES TR | 35,227 | $5.2M | 2.22% | +1K | |
| 11 | SPYGSPDR SERIES TRUST | 44,216 | $4.7M | 1.99% | +2K | |
| 12 | JMSTJ P MORGAN EXCHANGE TRADED F | 82,199 | $4.2M | 1.77% | -77,143 | |
| 13 | CGHMCAPITAL GRP FIXED INCM ETF T | 121,969 | $3.1M | 1.31% | NEW | |
| 14 | AVGOBROADCOM INC | 7,075 | $2.4M | 1.03% | +244 | |
| 15 | CGSMCAPITAL GRP FIXED INCM ETF T | 82,484 | $2.2M | 0.92% | NEW | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,290 | $2.2M | 0.91% | -9 | |
| 17 | AAPLAPPLE INC | 7,503 | $2.0M | 0.86% | +1K | |
| 18 | JPLDJ P MORGAN EXCHANGE TRADED F | 36,246 | $1.9M | 0.80% | -119,948 | |
| 19 | JOYTJ P MORGAN EXCHANGE TRADED F | 18,460 | $1.7M | 0.70% | NEW | |
| 20 | MSFTMICROSOFT CORP | 2,698 | $1.3M | 0.55% | +74 | |
| 21 | NVDANVIDIA CORPORATION | 3,443 | $642K | 0.27% | -303 | |
| 22 | GOOGLALPHABET INC | 1,933 | $605K | 0.26% | +542 | |
| 23 | GOOGALPHABET INC | 1,784 | $559K | 0.24% | +367 | |
| 24 | SPYSPDR S&P 500 ETF TR | 787 | $536K | 0.23% | — | |
| 25 | NEARISHARES U S ETF TR | 10,361 | $529K | 0.22% | -4,823 |
Quarterly Changes
New Positions
Closed Positions
- ICSHCLOSED$2.1B
Sector Breakdown
Financial Services0.0% ($4.7798416092917625e+76T)
Technology0.0% ($24482039.1T)
Unknown0.0% ($21.6T)
Communication Services0.0% ($605.6B)
Consumer Cyclical0.0% ($385.3M)
Utilities0.0% ($241K)
Healthcare0.0% ($0)
Filing History
Fund Information
Boulder Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $236.6M across 38 holdings. The largest position is ISHARES TR (IVV), representing 20.2% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.