AI Portfolio Summary
In 2025 Q4, Boulder Wealth Advisors, LLC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was CAPITAL GRP FIXED IN, which now represents 3.99% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. Conversely, Boulder Wealth Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
39
Quarter
2025 Q4
Top Holding
IVV (20.2%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 20.20% | 21.48% |
#1
Prev: #1
|
10.0 | 764 | 1.1% |
P
S
|
69,786 | $47,798,901 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 17.59% | 18.80% |
#2
Prev: #2
|
9.0 | 13,592 | 0.9% |
P
S
|
1,586,333 | $41,609,520 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 12.33% | 13.16% |
#3
1
Prev: #4
|
6.9 | 1,376 | 0.9% |
P
S
|
146,896 | $29,176,436 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 12.15% | 13.31% |
#4
1
Prev: #3
|
4.9 | -361 | -0.6% |
P
S
|
60,756 | $28,755,584 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 9.68% | 9.67% |
#5
Prev: #5
|
5.9 | 28,073 | 6.1% |
P
S
|
488,182 | $22,905,499 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 3.99% | — |
#6
Prev: #—
|
3.6 | 345,208 | no change |
NEW
|
345,208 | $9,451,795 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 3.27% | 4.35% |
#7
1
Prev: #6
|
1.4 | -32,191 | -17.3% |
P
S
|
153,365 | $7,744,933 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.70% | — |
#8
Prev: #—
|
3.1 | 143,890 | no change |
NEW
|
143,890 | $6,398,788 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.43% | 0.65% |
#9
6
Prev: #15
|
3.3 | 92,215 | 313.3% |
P
S
|
121,650 | $5,760,127 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 2.22% | 2.31% |
#10
1
Prev: #9
|
2.9 | 1,084 | 3.2% |
P
S
|
35,227 | $5,248,118 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.99% | 2.03% |
#11
1
Prev: #10
|
2.8 | 2,437 | 5.8% |
P
S
|
44,216 | $4,717,847 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.77% | 3.78% |
#12
4
Prev: #8
|
0.9 | -77,143 | -48.4% |
P
S
|
82,199 | $4,187,217 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.31% | — |
#13
Prev: #—
|
2.5 | 121,969 | no change |
NEW
|
121,969 | $3,107,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 1.05% |
#14
3
Prev: #11
|
2.4 | 244 | 3.6% |
P
S
|
7,075 | $2,448,526 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.92% | — |
#15
Prev: #—
|
2.4 | 82,484 | no change |
NEW
|
82,484 | $2,172,629 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 1.00% |
#16
4
Prev: #12
|
0.4 | -9 | -0.2% |
P
S
|
4,290 | $2,156,369 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.73% |
#17
3
Prev: #14
|
2.4 | 1,372 | 22.4% |
P
S
|
7,503 | $2,039,736 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.80% | 3.81% |
#18
11
Prev: #7
|
0.6 | -119,948 | -76.8% |
P
S
|
36,246 | $1,897,065 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 0.70% | — |
#19
Prev: #—
|
2.3 | 18,460 | no change |
NEW
|
18,460 | $1,662,742 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.63% |
#20
4
Prev: #16
|
2.2 | 74 | 2.8% |
P
S
|
2,698 | $1,304,986 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.32% |
#21
3
Prev: #18
|
0.1 | -303 | -8.1% |
P
S
|
3,443 | $642,200 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.16% |
#22
1
Prev: #23
|
2.2 | 542 | 39.0% |
P
S
|
1,933 | $605,029 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.16% |
#23
2
Prev: #21
|
2.2 | 367 | 25.9% |
P
S
|
1,784 | $559,698 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.23% | 0.24% |
#24
5
Prev: #19
|
0.1 | no change | no change |
P
S
|
787 | $536,488 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.22% | 0.36% |
#25
8
Prev: #17
|
0.2 | -4,823 | -31.8% |
P
S
|
10,361 | $529,447 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.00% | 0.96% |
Sold All 😨
(Was: #13) |
0.3 | -40,709 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings