Filed: 11/13/2025ACC: 0001986152-25-000110
📋 What this filing means
BOULDER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $215.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$215.08M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
CORE S&P500 ETF$46.20M21.5%
US BRD MKT ETF$40.44M18.8%
RUS 1000 GRW ETF$28.63M13.3%
MSCI USA QLT FCT$28.30M13.2%
RAFI US 1000 ETF$20.80M9.7%
MUNICIPAL ETF$9.37M4.4%
JPMORGAM LTD DUR$8.20M3.8%
Portfolio Concentration
Top 3$115.26M53.6%
4–10$84.14M39.1%
11–25$14.86M6.9%
Rest$831.6K0.4%
Top 3 weight
53.6%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares69.02K
TypeSH
Market value$46.20M
21.48%
Sole
69.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.57M
TypeSH
Market value$40.44M
18.80%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.12K
TypeSH
Market value$28.63M
13.31%
Sole
61.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.52K
TypeSH
Market value$28.30M
13.16%
Sole
145.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares460.11K
TypeSH
Market value$20.80M
9.67%
Sole
460.11K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares185.56K
TypeSH
Market value$9.37M
4.35%
Sole
185.56K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares156.19K
TypeSH
Market value$8.20M
3.81%
Sole
156.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares159.34K
TypeSH
Market value$8.13M
3.78%
Sole
159.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.14K
TypeSH
Market value$4.97M
2.31%
Sole
34.14K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares41.78K
TypeSH
Market value$4.37M
2.03%
Sole
41.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.83K
TypeSH
Market value$2.25M
1.05%
Sole
6.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.30K
TypeSH
Market value$2.16M
1.00%
Sole
4.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.71K
TypeSH
Market value$2.07M
0.96%
Sole
40.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.13K
TypeSH
Market value$1.56M
0.73%
Sole
6.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares29.43K
TypeSH
Market value$1.40M
0.65%
Sole
29.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.62K
TypeSH
Market value$1.36M
0.63%
Sole
2.62K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares15.18K
TypeSH
Market value$778.6K
0.36%
Sole
15.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.75K
TypeSH
Market value$699.0K
0.32%
Sole
3.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares787.00
TypeSH
Market value$524.1K
0.24%
Sole
787.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.73K
TypeSH
Market value$379.0K
0.18%
Sole
1.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.42K
TypeSH
Market value$345.1K
0.16%
Sole
1.42K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.50K
TypeSH
Market value$343.8K
0.16%
Sole
2.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.39K
TypeSH
Market value$338.2K
0.16%
Sole
1.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares544.00
TypeSH
Market value$333.2K
0.15%
Sole
544.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares523.00
TypeSH
Market value$314.0K
0.15%
Sole
523.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 69.02K | SH | $46.20M 21.48% | 69.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.57M | SH | $40.44M 18.80% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 61.12K | SH | $28.63M 13.31% | 61.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 145.52K | SH | $28.30M 13.16% | 145.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 460.11K | SH | $20.80M 9.67% | 460.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 185.56K | SH | $9.37M 4.35% | 185.56K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 156.19K | SH | $8.20M 3.81% | 156.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 159.34K | SH | $8.13M 3.78% | 159.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 34.14K | SH | $4.97M 2.31% | 34.14K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 41.78K | SH | $4.37M 2.03% | 41.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.83K | SH | $2.25M 1.05% | 6.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.30K | SH | $2.16M 1.00% | 4.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 40.71K | SH | $2.07M 0.96% | 40.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.13K | SH | $1.56M 0.73% | 6.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 29.43K | SH | $1.40M 0.65% | 29.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.62K | SH | $1.36M 0.63% | 2.62K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 15.18K | SH | $778.6K 0.36% | 15.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.75K | SH | $699.0K 0.32% | 3.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 787.00 | SH | $524.1K 0.24% | 787.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.73K | SH | $379.0K 0.18% | 1.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.42K | SH | $345.1K 0.16% | 1.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 2.50K | SH | $343.8K 0.16% | 2.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.39K | SH | $338.2K 0.16% | 1.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 544.00 | SH | $333.2K 0.15% | 544.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 523.00 | SH | $314.0K 0.15% | 523.00 | 0.00 | 0.00 |
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