Filed: 4/28/2025ACC: 0001986152-25-000036
📋 What this filing means
BOULDER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $171.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$171.82M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
US BRD MKT ETF$33.60M19.6%
CORE S&P500 ETF$26.86M15.6%
MSCI USA QLT FCT$22.91M13.3%
RUS 1000 GRW ETF$21.88M12.7%
RAFI US 1000 ETF$21.59M12.6%
ULTRA SHORT-TERM$10.66M6.2%
CORE PLUS BD ETF$9.01M5.2%
Portfolio Concentration
Top 3$83.36M48.5%
4–10$78.69M45.8%
11–25$9.56M5.6%
Rest$205.4K0.1%
Top 3 weight
48.5%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.56M
TypeSH
Market value$33.60M
19.56%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.79K
TypeSH
Market value$26.86M
15.63%
Sole
47.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.05K
TypeSH
Market value$22.91M
13.33%
Sole
134.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.60K
TypeSH
Market value$21.88M
12.74%
Sole
60.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares534.39K
TypeSH
Market value$21.59M
12.57%
Sole
534.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.21K
TypeSH
Market value$10.66M
6.20%
Sole
210.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares191.51K
TypeSH
Market value$9.01M
5.24%
Sole
191.51K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares163.25K
TypeSH
Market value$8.30M
4.83%
Sole
163.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.06K
TypeSH
Market value$3.91M
2.27%
Sole
32.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.55K
TypeSH
Market value$3.34M
1.94%
Sole
41.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.96K
TypeSH
Market value$2.11M
1.23%
Sole
3.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.72K
TypeSH
Market value$1.49M
0.87%
Sole
6.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.74K
TypeSH
Market value$1.03M
0.60%
Sole
2.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.81K
TypeSH
Market value$972.7K
0.57%
Sole
5.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.35K
TypeSH
Market value$688.3K
0.40%
Sole
6.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.07K
TypeSH
Market value$633.5K
0.37%
Sole
3.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares787.00
TypeSH
Market value$440.1K
0.26%
Sole
787.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares741.00
TypeSH
Market value$427.1K
0.25%
Sole
741.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.50K
TypeSH
Market value$321.6K
0.19%
Sole
2.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.56K
TypeSH
Market value$296.6K
0.17%
Sole
1.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.84K
TypeSH
Market value$287.9K
0.17%
Sole
1.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.47K
TypeSH
Market value$227.5K
0.13%
Sole
1.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares463.00
TypeSH
Market value$217.1K
0.13%
Sole
463.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares409.00
TypeSH
Market value$210.2K
0.12%
Sole
409.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.20K
TypeSH
Market value$205.5K
0.12%
Sole
1.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.56M | SH | $33.60M 19.56% | 1.56M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 47.79K | SH | $26.86M 15.63% | 47.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 134.05K | SH | $22.91M 13.33% | 134.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 60.60K | SH | $21.88M 12.74% | 60.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 534.39K | SH | $21.59M 12.57% | 534.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 210.21K | SH | $10.66M 6.20% | 210.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 191.51K | SH | $9.01M 5.24% | 191.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 163.25K | SH | $8.30M 4.83% | 163.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 32.06K | SH | $3.91M 2.27% | 32.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 41.55K | SH | $3.34M 1.94% | 41.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.96K | SH | $2.11M 1.23% | 3.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.72K | SH | $1.49M 0.87% | 6.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.74K | SH | $1.03M 0.60% | 2.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.81K | SH | $972.7K 0.57% | 5.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.35K | SH | $688.3K 0.40% | 6.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.07K | SH | $633.5K 0.37% | 3.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 787.00 | SH | $440.1K 0.26% | 787.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 741.00 | SH | $427.1K 0.25% | 741.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 2.50K | SH | $321.6K 0.19% | 2.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.56K | SH | $296.6K 0.17% | 1.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.84K | SH | $287.9K 0.17% | 1.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.47K | SH | $227.5K 0.13% | 1.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 463.00 | SH | $217.1K 0.13% | 463.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 409.00 | SH | $210.2K 0.12% | 409.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.20K | SH | $205.5K 0.12% | 1.20K | 0.00 | 0.00 |
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