Institutional Manager · CIK 0001874080
Boulder Wealth Advisors, LLC
BOULDER, CO · File #028-23134
Latest AUM
$236.6M
Positions
42
Top-10 Concentration
86.6%
Filings
7
Portfolio Value Over Time
2024-12
2024-12
2024-12
2024-12
2025-03
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | +345,208 | +$9.5M | $0 |
| NEW | CAPITAL GROUP GROWTH ETF | 14020G101 | +143,890 | +$6.4M | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46654Q773 | -119,948 | -$6.3M | -$21,304 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +92,215 | +$4.4M | -$5,887 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q654 | -77,143 | -$3.9M | -$15,935 |
| NEW | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | +121,969 | +$3.1M | $0 |
| NEW | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | +82,484 | +$2.2M | $0 |
| EXITED | ISHARES TR | 46434V878 | -40,709 | -$2.1M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q732 | +18,460 | +$1.7M | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q647 | -32,191 | -$1.6M | +$5,568 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $236.6M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $215.1M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $171.8M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $194.0M
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $171.4M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $184.0M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $161.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,786 | $47.8M | 20.20% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,586,333 | $41.6M | 17.59% |
| 3 | ISHARES TR | 46432F339 | 146,896 | $29.2M | 12.33% |
| 4 | ISHARES TR | 464287614 | 60,756 | $28.8M | 12.15% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 488,182 | $22.9M | 9.68% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 345,208 | $9.5M | 3.99% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 153,365 | $7.7M | 3.27% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 143,890 | $6.4M | 2.70% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 121,650 | $5.8M | 2.43% |
| 10 | ISHARES TR | 46435G425 | 35,227 | $5.2M | 2.22% |
| 11 | SPDR SERIES TRUST | 78464A409 | 44,216 | $4.7M | 1.99% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 82,199 | $4.2M | 1.77% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 121,969 | $3.1M | 1.31% |
| 14 | BROADCOM INC | AVGO | 7,075 | $2.4M | 1.03% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 82,484 | $2.2M | 0.92% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,290 | $2.2M | 0.91% |
| 17 | APPLE INC | AAPL | 7,503 | $2.0M | 0.86% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 36,246 | $1.9M | 0.80% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 18,460 | $1.7M | 0.70% |
| 20 | MICROSOFT CORP | MSFT | 2,698 | $1.3M | 0.55% |