BOYUM WEALTH ARCHITECTS LLC Diversified Active

Location: Bloomington, MN

CIK: 0002068635 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 2, 2025

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

Holdings (56)

SCHB SCHWAB STRATEGIC TR 19.4%
Value $31.51M Shares 1,225,521 Share Price $25.71 Est. Cost/Share $22.92 Unrealized @ Report Date +12.2%
PTRB PGIM ETF TR 11.1%
Value $18.1M Shares 428,931 Share Price $42.20 Est. Cost/Share $41.41 Unrealized @ Report Date +1.9%
PRF INVESCO EXCHANGE TRADED FD T 10.6%
Value $17.21M Shares 380,688 Share Price $45.21 Est. Cost/Share $41.47 Unrealized @ Report Date +9.0%
RUNN STRATEGIC TRUST 6.6%
Value $10.65M Shares 310,795 Share Price $34.27 Est. Cost/Share $33.34 Unrealized @ Report Date +2.8%
DYNF BLACKROCK ETF TRUST 6.5%
Value $10.53M Shares 177,829 Share Price $59.20 Est. Cost/Share $51.21 Unrealized @ Report Date +15.6%
AVDE AMERICAN CENTY ETF TR 5.3%
Value $8.66M Shares 109,761 Share Price $78.90 Est. Cost/Share $66.62 Unrealized @ Report Date +18.4%
JEPI J P MORGAN EXCHANGE TRADED F 4.1%
Value $6.639M Shares 116,264 Share Price $57.10 Est. Cost/Share $57.86 Unrealized @ Report Date -1.3%
QQQM INVESCO EXCH TRADED FD TR II 3.5%
Value $5.638M Shares 22,813 Share Price $247.12 Est. Cost/Share $212.12 Unrealized @ Report Date +16.5%
TBIL RBB FD INC 3.4%
Value $5.469M Shares 109,383 Share Price $50.00 Est. Cost/Share $49.92 Unrealized @ Report Date +0.2%
BUFR FIRST TR EXCHNG TRADED FD VI 2.5%
Value $4.026M Shares 120,454 Share Price $33.42 Est. Cost/Share $30.18 Unrealized @ Report Date +10.7%
VTI VANGUARD INDEX FDS 2.3%
Value $3.814M Shares 11,623 Share Price $328.17 Est. Cost/Share $289.70 Unrealized @ Report Date +13.3%
AVEM AMERICAN CENTY ETF TR 1.7%
Value $2.803M Shares 37,316 Share Price $75.11 Est. Cost/Share $61.20 Unrealized @ Report Date +22.7%
QUAL ISHARES TR 1.4%
Value $2.266M Shares 11,651 Share Price $194.50 Est. Cost/Share $179.03 Unrealized @ Report Date +8.6%
JCPB J P MORGAN EXCHANGE TRADED F 1.3%
Value $2.085M Shares 43,854 Share Price $47.55 Est. Cost/Share $46.50 Unrealized @ Report Date +2.2%
JMHI J P MORGAN EXCHANGE TRADED F 1.2%
Value $2M Shares 39,604 Share Price $50.49 Est. Cost/Share $49.55 Unrealized @ Report Date +1.9%
JVAL J P MORGAN EXCHANGE TRADED F 1.2%
Value $1.96M Shares 41,258 Share Price $47.50 Est. Cost/Share $43.58 Unrealized @ Report Date +9.0%
QQQ INVESCO QQQ TR 1.0%
Value $1.68M Shares 2,799 Share Price $600.28 Est. Cost/Share $505.15 Unrealized @ Report Date +18.8%
TLT ISHARES TR 1.0%
Value $1.556M Shares 17,416 Share Price $89.37 Est. Cost/Share $88.89 Unrealized @ Report Date +0.5%
SCHG SCHWAB STRATEGIC TR 0.9%
Value $1.52M Shares 47,643 Share Price $31.91 Est. Cost/Share $26.44 Unrealized @ Report Date +20.7%
IWF ISHARES TR 0.9%
Value $1.498M Shares 3,197 Share Price $468.41 * Est. Cost/Share $98.45 Unrealized @ Report Date +18.9%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.429M Shares 28,176 Share Price $50.73 Est. Cost/Share $50.54 Unrealized @ Report Date +0.4%
IEFA ISHARES TR 0.9%
Value $1.407M Shares 16,115 Share Price $87.31 Est. Cost/Share $74.90 Unrealized @ Report Date +16.6%
SPYV SPDR SERIES TRUST 0.8%
Value $1.32M Shares 23,858 Share Price $55.33 Est. Cost/Share $49.97 Unrealized @ Report Date +10.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.212M Shares 12,925 Share Price $93.75 Est. Cost/Share $84.38 Unrealized @ Report Date +11.1%
IXUS ISHARES TR 0.7%
Value $1.172M Shares 14,191 Share Price $82.58 Est. Cost/Share $69.34 Unrealized @ Report Date +19.1%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.055M Shares 38,652 Share Price $27.30 Est. Cost/Share $26.15 Unrealized @ Report Date +4.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.002M Shares 15,932 Share Price $62.91 Est. Cost/Share $58.37 Unrealized @ Report Date +7.8%
PII POLARIS INC 0.6%
Value $985K Shares 16,944 Share Price $58.13 Est. Cost/Share $47.61 Unrealized @ Report Date +22.1%
SMMD ISHARES TR 0.6%
Value $962K Shares 13,047 Share Price $73.73 Est. Cost/Share $64.38 Unrealized @ Report Date +14.5%
GDX VANECK ETF TRUST 0.6%
Value $913K Shares 11,954 Share Price $76.40 Est. Cost/Share $49.63 Unrealized @ Report Date +53.9%
AAPL APPLE INC 0.6%
Value $896K Shares 3,518 Share Price $254.64 Est. Cost/Share $218.54 Unrealized @ Report Date +16.4%
NFLT ETFIS SER TR I 0.4%
Value $719K Shares 31,189 Share Price $23.06 Est. Cost/Share $22.60 Unrealized @ Report Date +2.0%
GGG GRACO INC 0.4%
Value $678K Shares 7,986 Share Price $84.96 Est. Cost/Share $82.01 Unrealized @ Report Date +2.9%
EEM ISHARES TR 0.4%
Value $626K Shares 11,716 Share Price $53.40 Est. Cost/Share $47.53 Unrealized @ Report Date +12.4%
AOR ISHARES TR 0.4%
Value $597K Shares 9,267 Share Price $64.38 Est. Cost/Share $62.53 Unrealized @ Report Date +3.0%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.4%
Value $596K Shares 20,186 Share Price $29.54 Est. Cost/Share $27.39 Unrealized @ Report Date +7.9%
FEGE RBB FUND TRUST 0.4%
Value $584K Shares 13,203 Share Price $44.23 Est. Cost/Share $41.90 Unrealized @ Report Date +5.6%
AOA ISHARES TR 0.3%
Value $551K Shares 6,246 Share Price $88.14 Est. Cost/Share $85.16 Unrealized @ Report Date +3.5%
IWM ISHARES TR 0.3%
Value $500K Shares 2,065 Share Price $241.96 Est. Cost/Share $229.45 Unrealized @ Report Date +5.5%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $499K Shares 17,125 Share Price $29.11 Est. Cost/Share $26.28 Unrealized @ Report Date +10.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $436K Shares 15,612 Share Price $27.90 Est. Cost/Share $23.64 Unrealized @ Report Date +18.0%
VOO VANGUARD INDEX FDS 0.3%
Value $433K Shares 707 Share Price $612.68 Est. Cost/Share $539.81 Unrealized @ Report Date +13.4%
HYMB SPDR SERIES TRUST 0.3%
Value $413K Shares 16,565 Share Price $24.93 Est. Cost/Share $24.61 Unrealized @ Report Date +1.3%
TCAF T ROWE PRICE ETF INC 0.3%
Value $408K Shares 10,822 Share Price $37.70 Est. Cost/Share $34.54 Unrealized @ Report Date +9.2%
AMZN AMAZON COM INC 0.2%
Value $355K Shares 1,616 Share Price $219.57 Est. Cost/Share $214.16 Unrealized @ Report Date +2.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $341K Shares 512 Share Price $666.65 Est. Cost/Share $593.59 Unrealized @ Report Date +12.2%
XEL XCEL ENERGY INC 0.2%
Value $315K Shares 3,908 Share Price $80.64 Est. Cost/Share $66.20 Unrealized @ Report Date +20.9%
MMM 3M CO 0.2%
Value $298K Shares 1,919 Share Price $155.18 Est. Cost/Share $144.58 Unrealized @ Report Date +6.9%
MSFT MICROSOFT CORP 0.2%
Value $296K Shares 571 Share Price $517.95 Est. Cost/Share $433.45 Unrealized @ Report Date +19.3%
GLD SPDR GOLD TR 0.2%
Value $282K Shares 792 Share Price $355.47 Est. Cost/Share $302.81 Unrealized @ Report Date +17.4%
GOOGL ALPHABET INC 0.2%
Value $275K Shares 1,133 Share Price $243.11 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
NVDA NVIDIA CORPORATION 0.2%
Value $268K Shares 1,437 Share Price $186.58 Est. Cost/Share $129.10 Unrealized @ Report Date +44.5%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value $250K Shares 15,230 Share Price $16.39 Est. Cost/Share $17.69 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $238K Shares 4,135 Share Price $57.52 Est. Cost/Share $55.51 Unrealized @ Report Date +3.6%
FAST FASTENAL CO 0.1%
Value $232K Shares 4,740 Share Price $49.04 Est. Cost/Share $46.94 Unrealized @ Report Date +3.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $201K Shares 4,790 Share Price $42.03 Est. Cost/Share $41.10 Unrealized @ Report Date +2.3%