BOYUM WEALTH ARCHITECTS LLC Diversified Active

Location: Bloomington, MN

CIK: 0002068635 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 15, 2025

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (33)

SCHB SCHWAB STRATEGIC TR 22.8%

Value $23.48M Shares 1,090,369 Share Price $21.53 Est. Cost/Share $22.75 Unrealized @ Report Date -5.4%

PTRB PGIM ETF TR 14.8%

Value $15.23M Shares 364,767 Share Price $41.74 Est. Cost/Share $41.34 Unrealized @ Report Date +1.0%

PRF INVESCO EXCHANGE TRADED FD T 13.3%

Value $13.73M Shares 339,837 Share Price $40.41 Est. Cost/Share $41.25 Unrealized @ Report Date -2.0%

RUNN STRATEGIC TRUST 8.2%

Value $8.416M Shares 259,510 Share Price $32.43 Est. Cost/Share $33.21 Unrealized @ Report Date -2.3%

AVDE AMERICAN CENTY ETF TR 6.0%

Value $6.184M Shares 93,314 Share Price $66.27 Est. Cost/Share $65.05 Unrealized @ Report Date +1.9%

JEPI J P MORGAN EXCHANGE TRADED F 4.8%

Value $4.917M Shares 86,044 Share Price $57.14 Est. Cost/Share $58.26 Unrealized @ Report Date -1.9%

QQQM INVESCO EXCH TRADED FD TR II 4.1%

Value $4.21M Shares 21,810 Share Price $193.02 Est. Cost/Share $209.18 Unrealized @ Report Date -7.7%

VTI VANGUARD INDEX FDS 2.9%

Value $3.019M Shares 10,984 Share Price $274.84 Est. Cost/Share $290.53 Unrealized @ Report Date -5.4%

TLT ISHARES TR 2.4%

Value $2.5M Shares 27,462 Share Price $91.03 Est. Cost/Share $89.02 Unrealized @ Report Date +2.3%

QUAL ISHARES TR 2.0%

Value $2.048M Shares 11,983 Share Price $170.89 Est. Cost/Share $179.03 Unrealized @ Report Date -4.5%

AVEM AMERICAN CENTY ETF TR 1.9%

Value $1.954M Shares 32,482 Share Price $60.17 Est. Cost/Share $60.13 Unrealized @ Report Date +0.1%

JCPB J P MORGAN EXCHANGE TRADED F 1.8%

Value $1.822M Shares 38,725 Share Price $47.04 Est. Cost/Share $46.50 Unrealized @ Report Date +1.2%

AVUV AMERICAN CENTY ETF TR 1.7%

Value $1.787M Shares 20,506 Share Price $87.17 Est. Cost/Share $93.96 Unrealized @ Report Date -7.2%

JVAL J P MORGAN EXCHANGE TRADED F 1.7%

Value $1.753M Shares 42,319 Share Price $41.42 Est. Cost/Share $43.58 Unrealized @ Report Date -5.0%

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value $1.462M Shares 28,883 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%

IWF ISHARES TR 1.3%

Value $1.298M Shares 3,595 Share Price $361.09 * Est. Cost/Share $98.65 Unrealized @ Report Date -8.5%

IEFA ISHARES TR 1.2%

Value $1.246M Shares 16,471 Share Price $75.65 Est. Cost/Share $74.78 Unrealized @ Report Date +1.2%

IXUS ISHARES TR 1.2%

Value $1.191M Shares 17,054 Share Price $69.81 Est. Cost/Share $69.34 Unrealized @ Report Date +0.7%

QQQ INVESCO QQQ TR 1.1%

Value $1.099M Shares 2,344 Share Price $468.82 Est. Cost/Share $508.07 Unrealized @ Report Date -7.7%

JQUA J P MORGAN EXCHANGE TRADED F 0.9%

Value $884K Shares 15,648 Share Price $56.47 Est. Cost/Share $58.41 Unrealized @ Report Date -3.3%

NFLT ETFIS SER TR I 0.7%

Value $713K Shares 31,580 Share Price $22.57 Est. Cost/Share $22.60 Unrealized @ Report Date -0.1%

PII POLARIS INC 0.7%

Value $703K Shares 17,169 Share Price $40.94 Est. Cost/Share $47.61 Unrealized @ Report Date -14.0%

JGRO J P MORGAN EXCHANGE TRADED F 0.4%

Value $459K Shares 6,219 Share Price $73.79 Est. Cost/Share $80.40 Unrealized @ Report Date -8.2%

AAPL APPLE INC 0.4%

Value $456K Shares 2,052 Share Price $222.13 Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%

VOO VANGUARD INDEX FDS 0.3%

Value $352K Shares 684 Share Price $514.17 Est. Cost/Share $540.58 Unrealized @ Report Date -4.9%

VBR VANGUARD INDEX FDS 0.3%

Value $294K Shares 1,577 Share Price $186.29 Est. Cost/Share $197.54 Unrealized @ Report Date -5.7%

Value $282K Shares 1,919 Share Price $146.86 Est. Cost/Share $144.58 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 0.3%

Value $261K Shares 1,373 Share Price $190.26 Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%

XEL XCEL ENERGY INC 0.2%

Value $249K Shares 3,516 Share Price $70.79 * Est. Cost/Share $66.02 Unrealized @ Report Date +4.7%

SPTL SPDR SER TR 0.2%

Value $229K Shares 8,386 Share Price $27.26 Est. Cost/Share $26.65 Unrealized @ Report Date +2.3%

— TIMOTHY PLAN 0.2%

Value $226K Shares 9,429 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $220K Shares 420 Share Price $523.22 Est. Cost/Share $499.48 Unrealized @ Report Date +2.8%

SMMD ISHARES TR 0.2%

Value $207K Shares 3,313 Share Price $62.54 Est. Cost/Share $67.39 Unrealized @ Report Date -7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,090,369	$23.48M	22.8%	$21.53	$22.75	-5.4%	US BRD MKT ETF	808524102
PTRB	PGIM ETF TR	364,767	$15.23M	14.8%	$41.74	$41.34	+1.0%	TOTAL RETURN BON	69344A800
PRF	INVESCO EXCHANGE TRADED FD T	339,837	$13.73M	13.3%	$40.41	$41.25	-2.0%	RAFI US 1000 ETF	46137V613
RUNN	STRATEGIC TRUST	259,510	$8.416M	8.2%	$32.43	$33.21	-2.3%	RUNNING GWTH ETF	48817R870
AVDE	AMERICAN CENTY ETF TR	93,314	$6.184M	6.0%	$66.27	$65.05	+1.9%	INTL EQT ETF	025072703
JEPI	J P MORGAN EXCHANGE TRADED F	86,044	$4.917M	4.8%	$57.14	$58.26	-1.9%	EQUITY PREMIUM	46641Q332
QQQM	INVESCO EXCH TRADED FD TR II	21,810	$4.21M	4.1%	$193.02	$209.18	-7.7%	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	10,984	$3.019M	2.9%	$274.84	$290.53	-5.4%	TOTAL STK MKT	922908769
TLT	ISHARES TR	27,462	$2.5M	2.4%	$91.03	$89.02	+2.3%	20 YR TR BD ETF	464287432
QUAL	ISHARES TR	11,983	$2.048M	2.0%	$170.89	$179.03	-4.5%	MSCI USA QLT FCT	46432F339
AVEM	AMERICAN CENTY ETF TR	32,482	$1.954M	1.9%	$60.17	$60.13	+0.1%	AVANTIS EMGMKT	025072604
JCPB	J P MORGAN EXCHANGE TRADED F	38,725	$1.822M	1.8%	$47.04	$46.50	+1.2%	CORE PLUS BD ETF	46641Q670
AVUV	AMERICAN CENTY ETF TR	20,506	$1.787M	1.7%	$87.17	$93.96	-7.2%	US SML CP VALU	025072877
JVAL	J P MORGAN EXCHANGE TRADED F	42,319	$1.753M	1.7%	$41.42	$43.58	-5.0%	US VALUE FACTR	46641Q753
JPST	J P MORGAN EXCHANGE TRADED F	28,883	$1.462M	1.4%	$50.63	$50.51	+0.2%	ULTRA SHRT ETF	46641Q837
IWF	ISHARES TR	3,595	$1.298M	1.3%	$361.09 *	$98.65	-8.5%	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	16,471	$1.246M	1.2%	$75.65	$74.78	+1.2%	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	17,054	$1.191M	1.2%	$69.81	$69.34	+0.7%	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	2,344	$1.099M	1.1%	$468.82	$508.07	-7.7%	UNIT SER 1	46090E103
JQUA	J P MORGAN EXCHANGE TRADED F	15,648	$884K	0.9%	$56.47	$58.41	-3.3%	US QUALTY FCTR	46641Q761
NFLT	ETFIS SER TR I	31,580	$713K	0.7%	$22.57	$22.60	-0.1%	VIRTUS NEWFLEET	26923G707
PII	POLARIS INC	17,169	$703K	0.7%	$40.94	$47.61	-14.0%	COM	731068102
JGRO	J P MORGAN EXCHANGE TRADED F	6,219	$459K	0.4%	$73.79	$80.40	-8.2%	ACTIVE GROWTH	46654Q609
AAPL	APPLE INC	2,052	$456K	0.4%	$222.13	$230.77	-4.1%	COM	037833100
VOO	VANGUARD INDEX FDS	684	$352K	0.3%	$514.17	$540.58	-4.9%	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	1,577	$294K	0.3%	$186.29	$197.54	-5.7%	SM CP VAL ETF	922908611
MMM	3M CO	1,919	$282K	0.3%	$146.86	$144.58	+0.2%	COM	88579Y101
AMZN	AMAZON COM INC	1,373	$261K	0.3%	$190.26	$217.00	-12.3%	COM	023135106
XEL	XCEL ENERGY INC	3,516	$249K	0.2%	$70.79 *	$66.02	+4.7%	COM	98389B100
SPTL	SPDR SER TR	8,386	$229K	0.2%	$27.26	$26.65	+2.3%	PORTFOLIO LN TSR	78464A664
—	TIMOTHY PLAN	9,429	$226K	0.2%	$23.94	$23.94	—	PLAN MARKET NEUT	887432268
UNH	UNITEDHEALTH GROUP INC	420	$220K	0.2%	$523.22	$499.48	+2.8%	COM	91324P102
SMMD	ISHARES TR	3,313	$207K	0.2%	$62.54	$67.39	-7.2%	RUSEL 2500 ETF	46435G268