Boulder Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Boulder Wealth Advisors, LLC reported 38 stock positions worth $236.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.2% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 17.6%) and iShares MSCI USA Quality Fac (QUAL, 12.3%). Compared with Q3 2025, it opened 11 new positions, sold out of 1, added to 12 and reduced 12. The biggest buy was a new position in Cap Group Municipal Income (CGMU) and the biggest sale JPMorgan Ltd. Duration ETF (JPLD, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001874080
- Portfolio Value
- $236.6M (Q4 2025)
- SEC Filing
- 0001986152-26-000010 ↗ filed Feb 5, 2026
Holdings Value
Holdings 38 stocks · $236.6M
| IVV iShares Core S&P 500 ETF | 20.20% | 69,786 | $47.8M | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 17.59% | 1,586,333 | $41.6M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 12.33% | 146,896 | $29.2M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 12.15% | 60,756 | $28.8M | Reduce -0.6% |
| PRF Invesco Rafi US 1000 ETF | 9.68% | 488,182 | $22.9M | Add +6.1% |
| CGMU Cap Group Municipal Income | 3.99% | 345,208 | $9.5M | New |
| JMUB JPMorgan Municipal ETF | 3.27% | 153,365 | $7.7M | Reduce -17.4% |
| CGGR Cap Group Growth Equity | 2.70% | 143,890 | $6.4M | New |
| JCPB JPMorgan Core Plus Bond ETF | 2.43% | 121,650 | $5.8M | Add +313.3% |
| ESGU iShares ESG Aware MSCI USA | 2.22% | 35,227 | $5.2M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.99% | 44,216 | $4.7M | Add +5.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.77% | 82,199 | $4.2M | Reduce -48.4% |
| CGHM Cap Group Muni High-Income | 1.31% | 121,969 | $3.1M | New |
| AVGO Broadcom Inc. | 1.03% | 7,075 | $2.4M | Add +3.6% |
| CGSM Cap Group Short Muni Income | 0.92% | 82,484 | $2.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 4,290 | $2.2M | Reduce -0.2% |
| AAPL Apple Inc. | 0.86% | 7,503 | $2.0M | Add +22.4% |
| JPLD JPMorgan Ltd. Duration ETF | 0.80% | 36,246 | $1.9M | Reduce -76.8% |
| JTEK JPMorgan US Tech Leaders | 0.70% | 18,460 | $1.7M | New |
| MSFT Microsoft Corp. | 0.55% | 2,698 | $1.3M | Add +2.8% |
| NVDA Nvidia Corp. | 0.27% | 3,443 | $642K | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,933 | $605K | Add +39.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,784 | $560K | Add +25.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 787 | $536K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.22% | 10,361 | $529K | Reduce -31.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.20% | 9,492 | $479K | New |
| AMZN Amazon.com Inc. | 0.16% | 1,672 | $386K | Reduce -3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.15% | 2,496 | $352K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 513 | $322K | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 513 | $315K | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 3,486 | $280K | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.12% | 423 | $279K | New |
| TSLA Tesla Inc. | 0.12% | 605 | $272K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 774 | $249K | New |
| XEL Xcel Energy Inc. | 0.10% | 3,270 | $242K | No change |
| USO United States Oil Fund LP | 0.00% | 31 | $626 | New |
| PFE Pfizer Inc. | 0.00% | 58 | $612 | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 100 | $46 | New |
Portfolio Sells Q3 2025 → Q4 2025
| JPLD JPMorgan Ltd. Duration ETF | Reduce -76.8% | 0.80% | −3.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -48.4% | 1.77% | −2.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 12.15% | −1.16 |
| JMUB JPMorgan Municipal ETF | Reduce -17.4% | 3.27% | −1.08 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.96 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -31.8% | 0.22% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.91% | −0.09 |
| NVDA Nvidia Corp. | Reduce -8.1% | 0.27% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 0.14% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.1% | 0.12% | −0.02 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.12% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.16% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.13% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| CGMU Cap Group Municipal Income | New | 3.99% | +3.99 |
| CGGR Cap Group Growth Equity | New | 2.70% | +2.70 |
| JCPB JPMorgan Core Plus Bond ETF | Add +313.3% | 2.43% | +1.78 |
| CGHM Cap Group Muni High-Income | New | 1.31% | +1.31 |
| CGSM Cap Group Short Muni Income | New | 0.92% | +0.92 |
| JTEK JPMorgan US Tech Leaders | New | 0.70% | +0.70 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.20% | +0.20 |
| AAPL Apple Inc. | Add +22.4% | 0.86% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +39.0% | 0.26% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +25.9% | 0.24% | +0.08 |
| PRF Invesco Rafi US 1000 ETF | Add +6.1% | 9.68% | +0.01 |
| PFE Pfizer Inc. | New | 0.00% | +0.00 |
| USO United States Oil Fund LP | New | 0.00% | +0.00 |
| GRAB Grab Holdings Ltd. Class A | New | 0.00% | 0.00 |
| AVGO Broadcom Inc. | Add +3.6% | 1.03% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.8% | 1.99% | −0.04 |
| MSFT Microsoft Corp. | Add +2.8% | 0.55% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Add +3.2% | 2.22% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +0.9% | 12.33% | −0.83 |
| SCHB Schwab US Broad Market ETF | Add +0.9% | 17.59% | −1.21 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 20.20% | −1.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $274.3M | SCHB, IVV, QUAL, PRF, IWF |
| Q1 2026 | 32 | $250.5M | SCHB, IVV, QUAL, PRF, IWF |
| Q4 2025 | 38 | $236.6M | IVV, SCHB, QUAL, IWF, PRF |
| Q3 2025 | 28 | $215.1M | IVV, SCHB, IWF, QUAL, PRF |
| Q1 2025 | 26 | $171.8M | SCHB, IVV, QUAL, IWF, PRF |
| Q4 2024 | 27 | $194.0M | SCHB, IVV, IWF, QUAL, ESGU |
| Q3 2024 | 27 | $184.0M | SCHB, IVV, QUAL, ESGU, IWF |
| Q2 2024 | 24 | $171.4M | SCHB, IVV, IWF, ESGU, QUAL |
| Q1 2024 | 23 | $161.5M | SCHB, IVV, IWF, ESGU, QUAL |