BOYUM WEALTH ARCHITECTS LLC

CIK: 0002068635Latest portfolio: $213.9M · Q4 2025

Holdings

73

Total Value

$213.9M

New Positions

19

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
SCHBSCHWAB STRATEGIC TR
1,388,726$37.0M17.28%+163K
2
PTRBPGIM ETF TR
605,802$25.6M11.94%+177K
3
PRFINVESCO EXCHANGE TRADED FD T
448,707$21.8M10.17%+68K
4
DYNFBLACKROCK ETF TRUST
308,574$18.8M8.77%+131K
5
RUNNSTRATEGIC TRUST
375,647$13.1M6.12%+65K
6
AVDEAMERICAN CENTY ETF TR
139,543$12.1M5.65%+30K
7
QQQMINVESCO EXCH TRADED FD TR II
31,305$8.0M3.75%+8K
8
TBILRBB FD INC
147,117$7.4M3.44%+38K
9
AVEMAMERICAN CENTY ETF TR
81,975$6.8M3.17%+45K
10
JEPIJ P MORGAN EXCHANGE TRADED F
104,593$6.1M2.85%-11,671
11
VTIVANGUARD INDEX FDS
11,653$4.0M1.85%+30
12
BUFRFIRST TR EXCHNG TRADED FD VI
81,715$2.8M1.32%-38,739
13
JMHIJ P MORGAN EXCHANGE TRADED F
54,185$2.7M1.28%+15K
14
JCPBJ P MORGAN EXCHANGE TRADED F
52,324$2.5M1.16%+8K
15
QUALISHARES TR
11,494$2.3M1.09%-157
16
JVALJ P MORGAN EXCHANGE TRADED F
40,495$2.1M0.96%-763
17
FASTFASTENAL CO
43,622$1.9M0.89%+39K
18
AORISHARES TR
28,737$1.9M0.89%+19K
19
AQLTISHARES TR
18,169$1.7M0.79%+2K
20
JGROJ P MORGAN EXCHANGE TRADED F
17,807$1.6M0.76%+5K
21
JPSTJ P MORGAN EXCHANGE TRADED F
31,529$1.6M0.75%+3K
22
AAPLAPPLE INC
6,395$1.6M0.74%+3K
23
IWFISHARES TR
3,148$1.5M0.69%-49
24
SCHGSCHWAB STRATEGIC TR
44,578$1.4M0.67%-3,065
25
NDQINVESCO QQQ TR
2,267$1.4M0.66%-532

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
PTRB606K+177K
SCHB1.4M+163K
DYNF309K+131K
PRF449K+68K
RUNN376K+65K
AVEM82K+45K
TBIL147K+38K
AVDE140K+30K
JMHI54K+15K
MFSI30K+10K

Decreased Positions

NameSharesChange
JEPI105K-11671
SCHD34K-5114
HYMB13K-3560
SCHG45K-3065
EEM10K-1399
IRT14K-1178
JVAL40K-763
NDQ2K-532
IXUS14K-484
SMMD13K-365

Sector Breakdown

Financial Services0.0% ($3.6967255522175315e+171T)
Technology0.0% ($1586992473.3T)
Unknown0.0% ($16951.4T)
Communication Services0.0% ($903.4T)
Industrials0.0% ($1.9T)
Consumer Cyclical0.0% ($1.2B)
Consumer Defensive0.0% ($390K)
Utilities0.0% ($301K)
Real Estate0.0% ($236K)
Healthcare0.0% ($208K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 26, 2026$213.9M73
Q3 2025Oct 2, 2025$162.4B56
Q2 2025Jul 9, 2025$135.8B51
Q1 2025May 15, 2025$102.9B33

Fund Information

CIK0002068635
Most Recent FilingJan 26, 2026
Number of Filings4

BOYUM WEALTH ARCHITECTS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $213.9M across 73 holdings. The largest position is SCHWAB STRATEGIC TR (SCHB), representing 17.3% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.