Boulder Wealth Advisors, LLC
- SEC CIK
- 0001874080
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 38
- +10 vs. Q3 2025
- Portfolio value
- $236.6M
- +$21.5M (+10.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 69,786 | $47.8M | 20.2% | +764+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,586,333 | $41.6M | 17.6% | +13,592+0.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 146,896 | $29.2M | 12.3% | +1,376+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,756 | $28.8M | 12.2% | −361−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 488,182 | $22.9M | 9.7% | +28,073+6.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 345,208 | $9.45M | 4.0% | +345,208 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 153,365 | $7.74M | 3.3% | −32,191−17.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 143,890 | $6.40M | 2.7% | +143,890 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 121,650 | $5.76M | 2.4% | +92,215+313.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,227 | $5.25M | 2.2% | +1,084+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,216 | $4.72M | 2.0% | +2,437+5.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 82,199 | $4.19M | 1.8% | −77,143−48.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 121,969 | $3.11M | 1.3% | +121,969 | New | – |
| AVGOBroadcom Inc. | Stock | 7,075 | $2.45M | 1.0% | +244+3.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 82,484 | $2.17M | 0.9% | +82,484 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,290 | $2.16M | 0.9% | −9−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 7,503 | $2.04M | 0.9% | +1,372+22.4% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 36,246 | $1.90M | 0.8% | −119,948−76.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 18,460 | $1.66M | 0.7% | +18,460 | New | – |
| MSFTMicrosoft Corp | Stock | 2,698 | $1.30M | 0.6% | +74+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,443 | $642.2K | 0.3% | −303−8.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,933 | $605.0K | 0.3% | +542+39.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,784 | $559.7K | 0.2% | +367+25.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 787 | $536.5K | 0.2% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,361 | $529.4K | 0.2% | −4,823−31.8% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9,492 | $478.7K | 0.2% | +9,492 | New | – |
| AMZNAmazon Com Inc | Stock | 1,672 | $385.9K | 0.2% | −54−3.1% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,496 | $352.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 513 | $321.7K | 0.1% | −31−5.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 513 | $315.1K | 0.1% | −10−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,486 | $279.6K | 0.1% | −187−5.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 423 | $279.3K | 0.1% | +423 | New | History |
| TSLATesla, Inc. | Stock | 605 | $272.1K | 0.1% | −25−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 774 | $249.4K | 0.1% | +774 | New | History |
| XELXcel Energy Inc | Stock | 3,270 | $241.5K | 0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 31 | $626 | <0.1% | +31 | New | History |
| PFEPfizer Inc | Stock | 58 | $612 | <0.1% | +58 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 100 | $46 | <0.1% | +100 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,709 | $2.07M | 1.0% | – |