BOYUM WEALTH ARCHITECTS LLC Diversified Active

CIK: 0002068635 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 15, 2025

Total Value ($000): $102,871 (100.0% shares, 0.0% debt)

Holdings (33)

SCHB SCHWAB STRATEGIC TR 22.8%

Value ($000) $23,476 Shares 1,090,369 Est. Cost $21.53 Unrealized —

PTRB PGIM ETF TR 14.8%

Value ($000) $15,225 Shares 364,767 Est. Cost $41.74 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 13.3%

Value ($000) $13,733 Shares 339,837 Est. Cost $40.41 Unrealized —

RUNN STRATEGIC TRUST 8.2%

Value ($000) $8,416 Shares 259,510 Est. Cost $32.43 Unrealized —

AVDE AMERICAN CENTY ETF TR 6.0%

Value ($000) $6,184 Shares 93,314 Est. Cost $66.27 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.8%

Value ($000) $4,917 Shares 86,044 Est. Cost $57.14 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.1%

Value ($000) $4,210 Shares 21,810 Est. Cost $193.02 Unrealized —

VTI VANGUARD INDEX FDS 2.9%

Value ($000) $3,019 Shares 10,984 Est. Cost $274.84 Unrealized —

TLT ISHARES TR 2.4%

Value ($000) $2,500 Shares 27,462 Est. Cost $91.03 Unrealized —

QUAL ISHARES TR 2.0%

Value ($000) $2,048 Shares 11,983 Est. Cost $170.89 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.9%

Value ($000) $1,954 Shares 32,482 Est. Cost $60.17 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $1,822 Shares 38,725 Est. Cost $47.04 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.7%

Value ($000) $1,787 Shares 20,506 Est. Cost $87.17 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $1,753 Shares 42,319 Est. Cost $41.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $1,462 Shares 28,883 Est. Cost $50.63 Unrealized —

IWF ISHARES TR 1.3%

Value ($000) $1,298 Shares 3,595 Est. Cost $361.09 Unrealized —

IEFA ISHARES TR 1.2%

Value ($000) $1,246 Shares 16,471 Est. Cost $75.65 Unrealized —

IXUS ISHARES TR 1.2%

Value ($000) $1,191 Shares 17,054 Est. Cost $69.81 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1,099 Shares 2,344 Est. Cost $468.82 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $884 Shares 15,648 Est. Cost $56.47 Unrealized —

NFLT ETFIS SER TR I 0.7%

Value ($000) $713 Shares 31,580 Est. Cost $22.57 Unrealized —

PII POLARIS INC 0.7%

Value ($000) $703 Shares 17,169 Est. Cost $47.61 Unrealized 0.0%

JGRO J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $459 Shares 6,219 Est. Cost $73.79 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $456 Shares 2,052 Est. Cost $230.77 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $352 Shares 684 Est. Cost $514.17 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $294 Shares 1,577 Est. Cost $186.29 Unrealized —

Value ($000) $282 Shares 1,919 Est. Cost $144.58 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $261 Shares 1,373 Est. Cost $217.00 Unrealized 0.0%

XEL XCEL ENERGY INC 0.2%

Value ($000) $249 Shares 3,516 Est. Cost $66.02 Unrealized 0.0%

SPTL SPDR SER TR 0.2%

Value ($000) $229 Shares 8,386 Est. Cost $27.26 Unrealized —

— TIMOTHY PLAN 0.2%

Value ($000) $226 Shares 9,429 Est. Cost $23.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $220 Shares 420 Est. Cost $499.48 Unrealized 0.0%

SMMD ISHARES TR 0.2%

Value ($000) $207 Shares 3,313 Est. Cost $62.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,090,369	$23,476	22.8%	$21.53	—	US BRD MKT ETF	808524102
PTRB	PGIM ETF TR	364,767	$15,225	14.8%	$41.74	—	TOTAL RETURN BON	69344A800
PRF	INVESCO EXCHANGE TRADED FD T	339,837	$13,733	13.3%	$40.41	—	RAFI US 1000 ETF	46137V613
RUNN	STRATEGIC TRUST	259,510	$8,416	8.2%	$32.43	—	RUNNING GWTH ETF	48817R870
AVDE	AMERICAN CENTY ETF TR	93,314	$6,184	6.0%	$66.27	—	INTL EQT ETF	025072703
JEPI	J P MORGAN EXCHANGE TRADED F	86,044	$4,917	4.8%	$57.14	—	EQUITY PREMIUM	46641Q332
QQQM	INVESCO EXCH TRADED FD TR II	21,810	$4,210	4.1%	$193.02	—	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	10,984	$3,019	2.9%	$274.84	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	27,462	$2,500	2.4%	$91.03	—	20 YR TR BD ETF	464287432
QUAL	ISHARES TR	11,983	$2,048	2.0%	$170.89	—	MSCI USA QLT FCT	46432F339
AVEM	AMERICAN CENTY ETF TR	32,482	$1,954	1.9%	$60.17	—	AVANTIS EMGMKT	025072604
JCPB	J P MORGAN EXCHANGE TRADED F	38,725	$1,822	1.8%	$47.04	—	CORE PLUS BD ETF	46641Q670
AVUV	AMERICAN CENTY ETF TR	20,506	$1,787	1.7%	$87.17	—	US SML CP VALU	025072877
JVAL	J P MORGAN EXCHANGE TRADED F	42,319	$1,753	1.7%	$41.42	—	US VALUE FACTR	46641Q753
JPST	J P MORGAN EXCHANGE TRADED F	28,883	$1,462	1.4%	$50.63	—	ULTRA SHRT ETF	46641Q837
IWF	ISHARES TR	3,595	$1,298	1.3%	$361.09	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	16,471	$1,246	1.2%	$75.65	—	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	17,054	$1,191	1.2%	$69.81	—	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	2,344	$1,099	1.1%	$468.82	—	UNIT SER 1	46090E103
JQUA	J P MORGAN EXCHANGE TRADED F	15,648	$884	0.9%	$56.47	—	US QUALTY FCTR	46641Q761
NFLT	ETFIS SER TR I	31,580	$713	0.7%	$22.57	—	VIRTUS NEWFLEET	26923G707
PII	POLARIS INC	17,169	$703	0.7%	$47.61	0.0%	COM	731068102
JGRO	J P MORGAN EXCHANGE TRADED F	6,219	$459	0.4%	$73.79	—	ACTIVE GROWTH	46654Q609
AAPL	APPLE INC	2,052	$456	0.4%	$230.77	0.0%	COM	037833100
VOO	VANGUARD INDEX FDS	684	$352	0.3%	$514.17	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	1,577	$294	0.3%	$186.29	—	SM CP VAL ETF	922908611
MMM	3M CO	1,919	$282	0.3%	$144.58	0.0%	COM	88579Y101
AMZN	AMAZON COM INC	1,373	$261	0.3%	$217.00	0.0%	COM	023135106
XEL	XCEL ENERGY INC	3,516	$249	0.2%	$66.02	0.0%	COM	98389B100
SPTL	SPDR SER TR	8,386	$229	0.2%	$27.26	—	PORTFOLIO LN TSR	78464A664
—	TIMOTHY PLAN	9,429	$226	0.2%	$23.94	—	PLAN MARKET NEUT	887432268
UNH	UNITEDHEALTH GROUP INC	420	$220	0.2%	$499.48	0.0%	COM	91324P102
SMMD	ISHARES TR	3,313	$207	0.2%	$62.54	—	RUSEL 2500 ETF	46435G268