Institutional Manager · CIK 0002068635
BOYUM WEALTH ARCHITECTS LLC
BLOOMINGTON, MN · File #028-25601
Latest AUM
$213.9M
Positions
73
Top-10 Concentration
75.8%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
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 |
|---|---|---|---|---|---|
| ADD | BLACKROCK ETF TRUST | BLK | +130,745 | +$7.9M | +$282,748 |
| ADD | PGIM ETF TR | 69344A800 | +176,871 | +$7.5M | -$8,579 |
| ADD | SCHWAB STRATEGIC TR | 808524102 | +163,205 | +$4.3M | +$1.1M |
| ADD | AMERICAN CENTY ETF TR | 025072604 | +44,659 | +$3.7M | +$289,199 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +68,019 | +$3.3M | +$1.2M |
| ADD | AMERICAN CENTY ETF TR | 025072703 | +29,782 | +$2.6M | +$849,550 |
| ADD | STRATEGIC TRUST | 48817R870 | +64,852 | +$2.3M | +$173,935 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +8,492 | +$2.2M | +$211,704 |
| ADD | RBB FD INC | 74933W452 | +37,734 | +$1.9M | -$1,082 |
| ADD | FASTENAL CO | FAST | +38,882 | +$1.7M | -$24,411 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $213.9M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $162.4M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $135.8M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $102.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,388,726 | $37.0M | 17.90% |
| 2 | PGIM ETF TR | 69344A800 | 605,802 | $25.6M | 12.37% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 448,707 | $21.8M | 10.53% |
| 4 | BLACKROCK ETF TRUST | BLK | 308,574 | $18.8M | 9.08% |
| 5 | STRATEGIC TRUST | 48817R870 | 375,647 | $13.1M | 6.33% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 139,543 | $12.1M | 5.85% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 31,305 | $8.0M | 3.89% |
| 8 | RBB FD INC | 74933W452 | 147,117 | $7.4M | 3.56% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 81,975 | $6.8M | 3.29% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 104,593 | $6.1M | 2.96% |
| 11 | VANGUARD INDEX FDS | 922908769 | 11,653 | $4.0M | 1.92% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 81,715 | $2.8M | 1.37% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 54,185 | $2.7M | 1.32% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 52,324 | $2.5M | 1.20% |
| 15 | ISHARES TR | 46432F339 | 11,494 | $2.3M | 1.13% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 40,495 | $2.1M | 1.00% |
| 17 | FASTENAL CO | FAST | 43,622 | $1.9M | 0.93% |
| 18 | ISHARES TR | 464289867 | 28,737 | $1.9M | 0.92% |
| 19 | ISHARES TR | 46432F842 | 18,169 | $1.7M | 0.82% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 17,807 | $1.6M | 0.79% |