BOYUM WEALTH ARCHITECTS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,110,715 | 1,225,521 | +114,806 | 26,468,333 | 31,508,141 | 19.41% | +5,039,808 |
| PGIM ETF TR | 361,025 | 428,931 | +67,906 | 15,101,676 | 18,100,888 | 11.15% | +2,999,212 |
| INVESCO EXCHANGE TRADED FD T | 344,063 | 380,688 | +36,625 | 14,543,540 | 17,210,925 | 10.60% | +2,667,385 |
| BLACKROCK ETF TRUST | 149,631 | 177,829 | +28,198 | 8,148,904 | 10,527,477 | 6.48% | +2,378,573 |
| J P MORGAN EXCHANGE TRADED F | 5,132 | 39,604 | +34,472 | 255,486 | 1,999,602 | 1.23% | +1,744,116 |
| AMERICAN CENTY ETF TR | 94,193 | 109,761 | +15,568 | 6,971,224 | 8,660,143 | 5.33% | +1,688,919 |
| J P MORGAN EXCHANGE TRADED F | 87,760 | 116,264 | +28,504 | 4,989,169 | 6,638,646 | 4.09% | +1,649,477 |
| STRATEGIC TRUST | 267,943 | 310,795 | +42,852 | 9,066,719 | 10,650,555 | 6.56% | +1,583,836 |
| INVESCO EXCH TRADED FD TR II | 20,290 | 22,813 | +2,523 | 4,607,859 | 5,637,549 | 3.47% | +1,029,690 |
| J P MORGAN EXCHANGE TRADED F | 6,900 | 12,925 | +6,025 | 593,883 | 1,211,719 | 0.75% | +617,836 |
| ISHARES TR | 0 | 9,267 | +9,267 | 0 | 596,609 | 0.37% | +596,609 |
| RBB FUND TRUST | 0 | 13,203 | +13,203 | 0 | 583,969 | 0.36% | +583,969 |
| ISHARES TR | 0 | 6,246 | +6,246 | 0 | 550,522 | 0.34% | +550,522 |
| ISHARES TR | 0 | 2,065 | +2,065 | 0 | 499,647 | 0.31% | +499,647 |
| AMERICAN CENTY ETF TR | 34,213 | 37,316 | +3,103 | 2,344,959 | 2,802,805 | 1.73% | +457,846 |
| J P MORGAN EXCHANGE TRADED F | 21,051 | 28,176 | +7,125 | 1,066,871 | 1,429,349 | 0.88% | +362,478 |
| ISHARES TR | 6,000 | 11,716 | +5,716 | 289,440 | 625,634 | 0.39% | +336,194 |
| FIRST TR EXCHNG TRADED FD VI | 116,505 | 120,454 | +3,949 | 3,704,859 | 4,025,573 | 2.48% | +320,714 |
| POLARIS INC(PII) | 16,915 | 16,944 | +29 | 687,586 | 984,968 | 0.61% | +297,382 |
| ALPHABET INC(GOOG) | 0 | 1,133 | +1,133 | 0 | 275,449 | 0.17% | +275,449 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,135 | +4,135 | 0 | 237,845 | 0.15% | +237,845 |
| FASTENAL CO(FAST) | 0 | 4,740 | +4,740 | 0 | 232,450 | 0.14% | +232,450 |
| T ROWE PRICE ETF INC | 5,836 | 10,822 | +4,986 | 205,894 | 407,989 | 0.25% | +202,095 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 4,790 | +4,790 | 0 | 201,324 | 0.12% | +201,324 |
| MFS ACTIVE EXCHANGE TRADED F | 14,316 | 20,186 | +5,870 | 407,290 | 596,294 | 0.37% | +189,004 |
| APPLE INC(AAPL) | 3,517 | 3,518 | +1 | 721,607 | 895,820 | 0.55% | +174,213 |
| VANECK ETF TRUST | 14,361 | 11,954 | -2,407 | 747,634 | 913,286 | 0.56% | +165,652 |
| ISHARES TR | 15,937 | 17,416 | +1,479 | 1,406,440 | 1,556,468 | 0.96% | +150,028 |
| VANGUARD INDEX FDS | 12,058 | 11,623 | -435 | 3,664,788 | 3,814,320 | 2.35% | +149,532 |
| SPDR S&P 500 ETF TR(SPY) | 350 | 512 | +162 | 216,169 | 341,324 | 0.21% | +125,155 |
| J P MORGAN EXCHANGE TRADED F | 42,024 | 41,258 | -766 | 1,858,722 | 1,959,755 | 1.21% | +101,033 |
| SPDR SERIES TRUST | 23,748 | 23,858 | +110 | 1,242,954 | 1,320,077 | 0.81% | +77,123 |
| ISHARES TR | 12,000 | 11,651 | -349 | 2,193,797 | 2,266,146 | 1.40% | +72,349 |
| ISHARES TR | 13,192 | 13,047 | -145 | 894,154 | 961,955 | 0.59% | +67,801 |
| SCHWAB STRATEGIC TR | 37,520 | 38,652 | +1,132 | 994,275 | 1,055,203 | 0.65% | +60,928 |
| NVIDIA CORPORATION(NVDA) | 1,340 | 1,437 | +97 | 211,707 | 268,115 | 0.17% | +56,408 |
| J P MORGAN EXCHANGE TRADED F | 43,178 | 43,854 | +676 | 2,031,957 | 2,085,258 | 1.28% | +53,301 |
| SPDR SERIES TRUST | 14,585 | 16,565 | +1,980 | 361,416 | 412,965 | 0.25% | +51,549 |
| XCEL ENERGY INC(XEL) | 3,903 | 3,908 | +5 | 265,816 | 315,142 | 0.19% | +49,326 |
| SCHWAB STRATEGIC TR | 15,612 | 15,612 | 0 | 394,984 | 435,575 | 0.27% | +40,591 |
| SPDR GOLD TR(GLD) | 820 | 792 | -28 | 249,961 | 281,532 | 0.17% | +31,571 |
| J P MORGAN EXCHANGE TRADED F | 16,183 | 15,932 | -251 | 971,789 | 1,002,282 | 0.62% | +30,493 |
| SCHWAB STRATEGIC TR | 17,038 | 17,125 | +87 | 471,441 | 498,503 | 0.31% | +27,062 |
| VANGUARD INDEX FDS | 721 | 707 | -14 | 409,745 | 433,164 | 0.27% | +23,419 |
| MICROSOFT CORP(MSFT) | 563 | 571 | +8 | 280,042 | 295,749 | 0.18% | +15,707 |
| ETFIS SER TR I | 30,997 | 31,189 | +192 | 707,662 | 719,374 | 0.44% | +11,712 |
| ISHARES TR | 15,081 | 14,191 | -890 | 1,165,944 | 1,171,926 | 0.72% | +5,982 |
| 3M CO(MMM) | 1,919 | 1,919 | 0 | 292,149 | 297,790 | 0.18% | +5,641 |
| AMAZON COM INC(AMZN) | 1,613 | 1,616 | +3 | 353,876 | 354,825 | 0.22% | +949 |
| ISHARES TR | 16,932 | 16,115 | -817 | 1,413,483 | 1,407,001 | 0.87% | -6,482 |
| INDEPENDENCE RLTY TR INC(IRT) | 15,230 | 15,230 | 0 | 269,419 | 249,620 | 0.15% | -19,799 |
| SCHWAB STRATEGIC TR | 53,918 | 47,643 | -6,275 | 1,574,938 | 1,520,288 | 0.94% | -54,650 |
| INVESCO QQQ TR | 3,220 | 2,799 | -421 | 1,776,035 | 1,680,186 | 1.03% | -95,849 |
| ISHARES TR | 3,852 | 3,197 | -655 | 1,635,482 | 1,497,507 | 0.92% | -137,975 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 12,723 | 0 | -12,723 | 151,785 | 0 | — | -151,785 |
| ISHARES TR | 1,623 | 0 | -1,623 | 219,170 | 0 | — | -219,170 |
| TIMOTHY PLAN | 9,711 | 0 | -9,711 | 233,477 | 0 | — | -233,477 |
| RBB FD INC | 115,747 | 109,383 | -6,364 | 5,786,771 | 5,469,141 | 3.37% | -317,630 |
| GRACO INC(GGG) | 13,905 | 7,986 | -5,919 | 1,195,413 | 678,491 | 0.42% | -516,922 |