Boulder Wealth Advisors, LLC Diversified Active

Location: Boulder, CO

CIK: 0001874080 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 21.5%

Value $46.2M Shares 69,022 Est. Cost $494.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 18.8%

Value $40.44M Shares 1,572,741 Est. Cost $31.86 Unrealized —

IWF ISHARES TR 13.3%

Value $28.63M Shares 61,117 Est. Cost $311.39 Unrealized —

QUAL ISHARES TR 13.2%

Value $28.3M Shares 145,520 Est. Cost $169.55 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 9.7%

Value $20.8M Shares 460,109 Est. Cost $39.11 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 4.4%

Value $9.365M Shares 185,556 Est. Cost $50.47 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 3.8%

Value $8.196M Shares 156,194 Est. Cost $52.48 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 3.8%

Value $8.133M Shares 159,342 Est. Cost $50.85 Unrealized —

ESGU ISHARES TR 2.3%

Value $4.971M Shares 34,143 Est. Cost $93.73 Unrealized —

SPYG SPDR SERIES TRUST 2.0%

Value $4.366M Shares 41,779 Est. Cost $57.45 Unrealized —

AVGO BROADCOM INC 1.0%

Value $2.254M Shares 6,831 Est. Cost $171.68 Unrealized +78.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.161M Shares 4,299 Est. Cost $323.43 Unrealized +49.8%

ICSH ISHARES TR 1.0%

Value $2.066M Shares 40,709 Est. Cost $50.73 Unrealized —

AAPL APPLE INC 0.7%

Value $1.561M Shares 6,131 Est. Cost $149.39 Unrealized +51.0%

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.4M Shares 29,435 Est. Cost $46.66 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.359M Shares 2,624 Est. Cost $342.00 Unrealized +48.7%

NEAR ISHARES U S ETF TR 0.4%

Value $779K Shares 15,184 Est. Cost $51.28 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $699K Shares 3,746 Est. Cost $99.80 Unrealized +74.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $524K Shares 787 Est. Cost $522.89 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $379K Shares 1,726 Est. Cost $191.23 Unrealized +18.4%

GOOG ALPHABET INC 0.2%

Value $345K Shares 1,417 Est. Cost $117.28 Unrealized +79.0%

MGV VANGUARD WORLD FD 0.2%

Value $344K Shares 2,496 Est. Cost $119.51 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $338K Shares 1,391 Est. Cost $119.91 Unrealized +74.5%

VOO VANGUARD INDEX FDS 0.2%

Value $333K Shares 544 Est. Cost $428.13 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $314K Shares 523 Est. Cost $517.01 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $288K Shares 3,673 Est. Cost $67.64 Unrealized —

TSLA TESLA INC 0.1%

Value $280K Shares 630 Est. Cost $346.84 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $264K Shares 3,270 Est. Cost $71.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	69,022	$46.2M	21.5%	$494.65	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	1,572,741	$40.44M	18.8%	$31.86	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	61,117	$28.63M	13.3%	$311.39	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	145,520	$28.3M	13.2%	$169.55	—	MSCI USA QLT FCT	46432F339
PRF	INVESCO EXCHANGE TRADED FD T	460,109	$20.8M	9.7%	$39.11	—	RAFI US 1000 ETF	46137V613
JMUB	J P MORGAN EXCHANGE TRADED F	185,556	$9.365M	4.4%	$50.47	—	MUNICIPAL ETF	46641Q647
JPLD	J P MORGAN EXCHANGE TRADED F	156,194	$8.196M	3.8%	$52.48	—	JPMORGAM LTD DUR	46654Q773
JMST	J P MORGAN EXCHANGE TRADED F	159,342	$8.133M	3.8%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
ESGU	ISHARES TR	34,143	$4.971M	2.3%	$93.73	—	ESG AWR MSCI USA	46435G425
SPYG	SPDR SERIES TRUST	41,779	$4.366M	2.0%	$57.45	—	PRTFLO S&P500 GW	78464A409
AVGO	BROADCOM INC	6,831	$2.254M	1.0%	$171.68	+78.1%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,299	$2.161M	1.0%	$323.43	+49.8%	CL B NEW	084670702
ICSH	ISHARES TR	40,709	$2.066M	1.0%	$50.73	—	ULTRA SHORT DUR	46434V878
AAPL	APPLE INC	6,131	$1.561M	0.7%	$149.39	+51.0%	COM	037833100
JCPB	J P MORGAN EXCHANGE TRADED F	29,435	$1.4M	0.7%	$46.66	—	CORE PLUS BD ETF	46641Q670
MSFT	MICROSOFT CORP	2,624	$1.359M	0.6%	$342.00	+48.7%	COM	594918104
NEAR	ISHARES U S ETF TR	15,184	$779K	0.4%	$51.28	—	SHORT DURATION B	46431W507
NVDA	NVIDIA CORPORATION	3,746	$699K	0.3%	$99.80	+74.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	787	$524K	0.2%	$522.89	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,726	$379K	0.2%	$191.23	+18.4%	COM	023135106
GOOG	ALPHABET INC	1,417	$345K	0.2%	$117.28	+79.0%	CAP STK CL C	02079K107
MGV	VANGUARD WORLD FD	2,496	$344K	0.2%	$119.51	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	1,391	$338K	0.2%	$119.91	+74.5%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	544	$333K	0.2%	$428.13	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	523	$314K	0.1%	$517.01	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	3,673	$288K	0.1%	$67.64	—	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	630	$280K	0.1%	$346.84	0.0%	COM	88160R101
XEL	XCEL ENERGY INC	3,270	$264K	0.1%	$71.34	0.0%	COM	98389B100