Boulder Wealth Advisors, LLC Diversified Active

Location: Boulder, CO

CIK: 0001874080 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 20.2%

Value $47.8M Shares 69,786 Est. Cost $496.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 17.6%

Value $41.61M Shares 1,586,333 Est. Cost $31.86 Unrealized —

QUAL ISHARES TR 12.3%

Value $29.18M Shares 146,896 Est. Cost $169.55 Unrealized —

IWF ISHARES TR 12.2%

Value $28.76M Shares 60,756 Est. Cost $311.39 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 9.7%

Value $22.91M Shares 488,182 Est. Cost $39.56 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 4.0%

Value $9.452M Shares 345,208 Est. Cost $27.38 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 3.3%

Value $7.745M Shares 153,365 Est. Cost $50.47 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.7%

Value $6.399M Shares 143,890 Est. Cost $44.47 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.4%

Value $5.76M Shares 121,650 Est. Cost $47.18 Unrealized —

ESGU ISHARES TR 2.2%

Value $5.248M Shares 35,227 Est. Cost $95.43 Unrealized —

SPYG SPDR SERIES TRUST 2.0%

Value $4.718M Shares 44,216 Est. Cost $60.16 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.8%

Value $4.187M Shares 82,199 Est. Cost $50.85 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 1.3%

Value $3.108M Shares 121,969 Est. Cost $25.48 Unrealized —

AVGO BROADCOM INC 1.0%

Value $2.449M Shares 7,075 Est. Cost $178.08 Unrealized +100.5%

CGSM CAPITAL GRP FIXED INCM ETF T 0.9%

Value $2.173M Shares 82,484 Est. Cost $26.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.156M Shares 4,290 Est. Cost $323.43 Unrealized +53.8%

AAPL APPLE INC 0.9%

Value $2.04M Shares 7,503 Est. Cost $171.14 Unrealized +56.8%

JPLD J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.897M Shares 36,246 Est. Cost $52.48 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.663M Shares 18,460 Est. Cost $90.07 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.305M Shares 2,698 Est. Cost $346.35 Unrealized +44.5%

NVDA NVIDIA CORPORATION 0.3%

Value $642K Shares 3,443 Est. Cost $99.80 Unrealized +86.5%

GOOGL ALPHABET INC 0.3%

Value $605K Shares 1,933 Est. Cost $166.37 Unrealized +71.7%

GOOG ALPHABET INC 0.2%

Value $560K Shares 1,784 Est. Cost $152.06 Unrealized +88.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $536K Shares 787 Est. Cost $522.89 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $529K Shares 10,361 Est. Cost $51.28 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value $479K Shares 9,492 Est. Cost $50.43 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $386K Shares 1,672 Est. Cost $191.23 Unrealized +19.6%

MGV VANGUARD WORLD FD 0.1%

Value $352K Shares 2,496 Est. Cost $119.51 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $322K Shares 513 Est. Cost $428.13 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $315K Shares 513 Est. Cost $517.01 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $280K Shares 3,486 Est. Cost $67.64 Unrealized —

META META PLATFORMS INC 0.1%

Value $279K Shares 423 Est. Cost $667.32 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $272K Shares 605 Est. Cost $346.84 Unrealized +27.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value $249K Shares 774 Est. Cost $309.53 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $242K Shares 3,270 Est. Cost $71.34 Unrealized +9.7%

USO UNITED STS OIL FD LP 0.0%

Value $626 Shares 31 Est. Cost $20.19 Unrealized —

PFE PFIZER INC 0.0%

Value $612 Shares 58 Est. Cost $25.03 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $46 Shares 100 Est. Cost $5.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	69,786	$47.8M	20.2%	$496.73	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	1,586,333	$41.61M	17.6%	$31.86	—	US BRD MKT ETF	808524102
QUAL	ISHARES TR	146,896	$29.18M	12.3%	$169.55	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	60,756	$28.76M	12.2%	$311.39	—	RUS 1000 GRW ETF	464287614
PRF	INVESCO EXCHANGE TRADED FD T	488,182	$22.91M	9.7%	$39.56	—	RAFI US 1000 ETF	46137V613
CGMU	CAPITAL GRP FIXED INCM ETF T	345,208	$9.452M	4.0%	$27.38	—	MUNICIPAL INCOME	14020Y201
JMUB	J P MORGAN EXCHANGE TRADED F	153,365	$7.745M	3.3%	$50.47	—	MUNICIPAL ETF	46641Q647
CGGR	CAPITAL GROUP GROWTH ETF	143,890	$6.399M	2.7%	$44.47	—	SHS CREATION UNI	14020G101
JCPB	J P MORGAN EXCHANGE TRADED F	121,650	$5.76M	2.4%	$47.18	—	CORE PLUS BD ETF	46641Q670
ESGU	ISHARES TR	35,227	$5.248M	2.2%	$95.43	—	ESG AWR MSCI USA	46435G425
SPYG	SPDR SERIES TRUST	44,216	$4.718M	2.0%	$60.16	—	STATE STREET SPD	78464A409
JMST	J P MORGAN EXCHANGE TRADED F	82,199	$4.187M	1.8%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
CGHM	CAPITAL GRP FIXED INCM ETF T	121,969	$3.108M	1.3%	$25.48	—	MUNICIPAL HIGH I	14020Y805
AVGO	BROADCOM INC	7,075	$2.449M	1.0%	$178.08	+100.5%	COM	11135F101
CGSM	CAPITAL GRP FIXED INCM ETF T	82,484	$2.173M	0.9%	$26.34	—	SHORT DURATION M	14020Y607
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,290	$2.156M	0.9%	$323.43	+53.8%	CL B NEW	084670702
AAPL	APPLE INC	7,503	$2.04M	0.9%	$171.14	+56.8%	COM	037833100
JPLD	J P MORGAN EXCHANGE TRADED F	36,246	$1.897M	0.8%	$52.48	—	JPMORGAM LTD DUR	46654Q773
JTEK	J P MORGAN EXCHANGE TRADED F	18,460	$1.663M	0.7%	$90.07	—	U S TECH LEADERS	46654Q732
MSFT	MICROSOFT CORP	2,698	$1.305M	0.6%	$346.35	+44.5%	COM	594918104
NVDA	NVIDIA CORPORATION	3,443	$642K	0.3%	$99.80	+86.5%	COM	67066G104
GOOGL	ALPHABET INC	1,933	$605K	0.3%	$166.37	+71.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,784	$560K	0.2%	$152.06	+88.3%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	787	$536K	0.2%	$522.89	—	TR UNIT	78462F103
NEAR	ISHARES U S ETF TR	10,361	$529K	0.2%	$51.28	—	SHORT DURATION B	46431W507
SMMU	PIMCO ETF TR	9,492	$479K	0.2%	$50.43	—	SHTRM MUN BD ACT	72201R874
AMZN	AMAZON COM INC	1,672	$386K	0.2%	$191.23	+19.6%	COM	023135106
MGV	VANGUARD WORLD FD	2,496	$352K	0.1%	$119.51	—	MEGA CAP VAL ETF	921910840
VOO	VANGUARD INDEX FDS	513	$322K	0.1%	$428.13	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	513	$315K	0.1%	$517.01	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	3,486	$280K	0.1%	$67.64	—	STATE STREET SPD	78464A854
META	META PLATFORMS INC	423	$279K	0.1%	$667.32	0.0%	CL A	30303M102
TSLA	TESLA INC	605	$272K	0.1%	$346.84	+27.8%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	774	$249K	0.1%	$309.53	0.0%	COM	46625H100
XEL	XCEL ENERGY INC	3,270	$242K	0.1%	$71.34	+9.7%	COM	98389B100
USO	UNITED STS OIL FD LP	31	$626	0.0%	$20.19	—	UNITS	91232N207
PFE	PFIZER INC	58	$612	0.0%	$25.03	0.0%	COM	717081103
GRAB	GRAB HOLDINGS LIMITED	100	$46	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109