Boulder Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Boulder, CO
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$236,595
Net value change ($000)
+21,511 (10.0%)
New positions
11
Sold out positions
1
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGMU 9,452 NEW
CGGR 6,399 NEW
JCPB 4,360 311.4%
CGHM 3,108 NEW
CGSM 2,173 NEW
PRF 2,103 10.1%
JTEK 1,663 NEW
IVV 1,602 3.5%
SCHB 1,175 2.9%
QUAL 872 3.1%
Top Reduces (Value $000, Stocks/ETFs)
JPLD -6,299 -76.9%
JMST -3,946 -48.5%
ICSH -2,066 -100.0%
JMUB -1,620 -17.3%
NEAR -250 -32.1%
NVDA -57 -8.2%
MSFT -54 -4.0%
XEL -22 -8.3%
VOO -11 -3.3%
TSLA -8 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type