BOYUM WEALTH ARCHITECTS LLC Diversified Active

CIK: 0002068635 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 2, 2025

Total Value ($000): $162,355 (100.0% shares, 0.0% debt)

Holdings (56)

SCHB SCHWAB STRATEGIC TR 19.4%
Value ($000) $31,508 Shares 1,225,521 Est. Cost $21.96 Unrealized —
PTRB PGIM ETF TR 11.1%
Value ($000) $18,101 Shares 428,931 Est. Cost $41.81 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 10.6%
Value ($000) $17,211 Shares 380,688 Est. Cost $40.89 Unrealized —
RUNN STRATEGIC TRUST 6.6%
Value ($000) $10,651 Shares 310,795 Est. Cost $32.72 Unrealized —
DYNF BLACKROCK ETF TRUST 6.5%
Value ($000) $10,527 Shares 177,829 Est. Cost $55.21 Unrealized —
AVDE AMERICAN CENTY ETF TR 5.3%
Value ($000) $8,660 Shares 109,761 Est. Cost $68.06 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.1%
Value ($000) $6,639 Shares 116,264 Est. Cost $57.13 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 3.5%
Value ($000) $5,638 Shares 22,813 Est. Cost $199.00 Unrealized —
TBIL RBB FD INC 3.4%
Value ($000) $5,469 Shares 109,383 Est. Cost $49.99 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $4,026 Shares 120,454 Est. Cost $31.85 Unrealized —
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $3,814 Shares 11,623 Est. Cost $277.43 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.7%
Value ($000) $2,803 Shares 37,316 Est. Cost $61.80 Unrealized —
QUAL ISHARES TR 1.4%
Value ($000) $2,266 Shares 11,651 Est. Cost $170.89 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,085 Shares 43,854 Est. Cost $47.05 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,000 Shares 39,604 Est. Cost $50.40 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,960 Shares 41,258 Est. Cost $41.42 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,680 Shares 2,799 Est. Cost $491.33 Unrealized —
TLT ISHARES TR 1.0%
Value ($000) $1,556 Shares 17,416 Est. Cost $90.89 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,520 Shares 47,643 Est. Cost $29.21 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $1,498 Shares 3,197 Est. Cost $365.33 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,429 Shares 28,176 Est. Cost $50.65 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $1,407 Shares 16,115 Est. Cost $75.86 Unrealized —
SPYV SPDR SERIES TRUST 0.8%
Value ($000) $1,320 Shares 23,858 Est. Cost $52.34 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,212 Shares 12,925 Est. Cost $83.74 Unrealized —
IXUS ISHARES TR 0.7%
Value ($000) $1,172 Shares 14,191 Est. Cost $69.81 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,055 Shares 38,652 Est. Cost $26.52 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,002 Shares 15,932 Est. Cost $56.59 Unrealized —
PII POLARIS INC 0.6%
Value ($000) $985 Shares 16,944 Est. Cost $47.61 Unrealized +13.2%
SMMD ISHARES TR 0.6%
Value ($000) $962 Shares 13,047 Est. Cost $66.46 Unrealized —
GDX VANECK ETF TRUST 0.6%
Value ($000) $913 Shares 11,954 Est. Cost $52.06 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $896 Shares 3,518 Est. Cost $218.54 Unrealized +3.2%
NFLT ETFIS SER TR I 0.4%
Value ($000) $719 Shares 31,189 Est. Cost $22.57 Unrealized —
GGG GRACO INC 0.4%
Value ($000) $678 Shares 7,986 Est. Cost $82.01 Unrealized +3.6%
EEM ISHARES TR 0.4%
Value ($000) $626 Shares 11,716 Est. Cost $50.76 Unrealized —
AOR ISHARES TR 0.4%
Value ($000) $597 Shares 9,267 Est. Cost $64.38 Unrealized —
MFSI MFS ACTIVE EXCHANGE TRADED F 0.4%
Value ($000) $596 Shares 20,186 Est. Cost $28.77 Unrealized —
FEGE RBB FUND TRUST 0.4%
Value ($000) $584 Shares 13,203 Est. Cost $44.23 Unrealized —
AOA ISHARES TR 0.3%
Value ($000) $551 Shares 6,246 Est. Cost $88.14 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $500 Shares 2,065 Est. Cost $241.96 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $499 Shares 17,125 Est. Cost $27.67 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $436 Shares 15,612 Est. Cost $25.30 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $433 Shares 707 Est. Cost $516.95 Unrealized —
HYMB SPDR SERIES TRUST 0.3%
Value ($000) $413 Shares 16,565 Est. Cost $24.80 Unrealized —
TCAF T ROWE PRICE ETF INC 0.3%
Value ($000) $408 Shares 10,822 Est. Cost $36.39 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $355 Shares 1,616 Est. Cost $214.16 Unrealized +5.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $341 Shares 512 Est. Cost $633.14 Unrealized —
XEL XCEL ENERGY INC 0.2%
Value ($000) $315 Shares 3,908 Est. Cost $66.20 Unrealized +7.8%
MMM 3M CO 0.2%
Value ($000) $298 Shares 1,919 Est. Cost $144.58 Unrealized +5.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $296 Shares 571 Est. Cost $433.45 Unrealized +17.4%
GLD SPDR GOLD TR 0.2%
Value ($000) $282 Shares 792 Est. Cost $304.83 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $275 Shares 1,133 Est. Cost $209.20 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $268 Shares 1,437 Est. Cost $129.10 Unrealized +35.0%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $250 Shares 15,230 Est. Cost $17.69 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $238 Shares 4,135 Est. Cost $57.52 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $232 Shares 4,740 Est. Cost $46.94 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $201 Shares 4,790 Est. Cost $42.03 Unrealized —