BOYD WEALTH MANAGEMENT, LLC

Filed: 1/23/2025ACC: 0001667731-25-000097

📋 What this filing means

BOYD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $202.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$202.80M

Total AUM (reported)

3.05M

Total Shares

Allocation by class

S&P 500 ETF SHS$43.10M21.3%

CORE US AGGBD ET$23.98M11.8%

VALUE ETF$17.50M8.6%

INTL EQTY ETF$14.49M7.1%

EMRG MKTEQ ETF$12.43M6.1%

CORE 1 5 YR USD$11.66M5.8%

XTRACK USD HIGH$11.64M5.7%

Portfolio Concentration

Top 3$84.57M41.7%

4–10$77.21M38.1%

11–25$31.67M15.6%

Rest$9.35M4.6%

Top 3 weight

41.7%

Top 10 weight

79.8%

Voting Authority Distribution

Total shares with voting rights: 3.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares79.99K

TypeSH

Market value$43.10M

21.25%

Sole

0.00

Shared

0.00

None

79.99K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares247.47K

TypeSH

Market value$23.98M

11.82%

Sole

0.00

Shared

0.00

None

247.47K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares103.35K

TypeSH

Market value$17.50M

8.63%

Sole

0.00

Shared

0.00

None

103.35K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares783.30K

TypeSH

Market value$14.49M

7.15%

Sole

0.00

Shared

0.00

None

783.30K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares466.71K

TypeSH

Market value$12.43M

6.13%

Sole

0.00

Shared

0.00

None

466.71K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares244.11K

TypeSH

Market value$11.66M

5.75%

Sole

0.00

Shared

0.00

None

244.11K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares322.52K

TypeSH

Market value$11.64M

5.74%

Sole

0.00

Shared

0.00

None

322.52K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares119.50K

TypeSH

Market value$10.50M

5.18%

Sole

0.00

Shared

0.00

None

119.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.54K

TypeSH

Market value$9.74M

4.80%

Sole

0.00

Shared

0.00

None

16.54K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares108.38K

TypeSH

Market value$6.75M

3.33%

Sole

0.00

Shared

0.00

None

108.38K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares38.27K

TypeSH

Market value$4.41M

2.17%

Sole

0.00

Shared

0.00

None

38.27K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares137.38K

TypeSH

Market value$3.83M

1.89%

Sole

0.00

Shared

0.00

None

137.38K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares26.45K

TypeSH

Market value$3.30M

1.63%

Sole

0.00

Shared

0.00

None

26.45K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares40.93K

TypeSH

Market value$2.88M

1.42%

Sole

0.00

Shared

0.00

None

40.93K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.05K

TypeSH

Market value$2.41M

1.19%

Sole

0.00

Shared

0.00

None

10.05K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.48K

TypeSH

Market value$2.24M

1.11%

Sole

0.00

Shared

0.00

None

8.48K

SPDR SER TR

SOLE

SPDR S&P 500 ETF

Shares38.30K

TypeSH

Market value$1.84M

0.91%

Sole

0.00

Shared

0.00

None

38.30K

ORACLE CORP

SOLE

COM

Shares11.05K

TypeSH

Market value$1.84M

0.91%

Sole

0.00

Shared

0.00

None

11.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.13K

TypeSH

Market value$1.70M

0.84%

Sole

0.00

Shared

0.00

None

4.13K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares30.41K

TypeSH

Market value$1.52M

0.75%

Sole

0.00

Shared

0.00

None

30.41K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares10.42K

TypeSH

Market value$1.51M

0.74%

Sole

0.00

Shared

0.00

None

10.42K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares22.40K

TypeSH

Market value$1.17M

0.58%

Sole

0.00

Shared

0.00

None

22.40K

APPLE INC

SOLE

COM

Shares4.50K

TypeSH

Market value$1.13M

0.56%

Sole

0.00

Shared

0.00

None

4.50K

ISHARES TR

SOLE

CORE S&P US VLU

Shares10.69K

TypeSH

Market value$990.0K

0.49%

Sole

0.00

Shared

0.00

None

10.69K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares18.49K

TypeSH

Market value$893.0K

0.44%

Sole

0.00

Shared

0.00

None

18.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	79.99K	SH	$43.10M 21.25%	79.99K
ISHARES TRSOLE	CORE US AGGBD ET	247.47K	SH	$23.98M 11.82%	247.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	103.35K	SH	$17.50M 8.63%	103.35K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	783.30K	SH	$14.49M 7.15%	783.30K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	466.71K	SH	$12.43M 6.13%	466.71K
ISHARES TRSOLE	CORE 1 5 YR USD	244.11K	SH	$11.66M 5.75%	244.11K
DBX ETF TRSOLE	XTRACK USD HIGH	322.52K	SH	$11.64M 5.74%	322.52K
SPDR SER TRSOLE	PRTFLO S&P500 GW	119.50K	SH	$10.50M 5.18%	119.50K
ISHARES TRSOLE	CORE S&P500 ETF	16.54K	SH	$9.74M 4.80%	16.54K
ISHARES TRSOLE	CORE S&P MCP ETF	108.38K	SH	$6.75M 3.33%	108.38K
ISHARES TRSOLE	CORE S&P SCP ETF	38.27K	SH	$4.41M 2.17%	38.27K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	137.38K	SH	$3.83M 1.89%	137.38K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	26.45K	SH	$3.30M 1.63%	26.45K
ISHARES TRSOLE	CORE MSCI EAFE	40.93K	SH	$2.88M 1.42%	40.93K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.05K	SH	$2.41M 1.19%	10.05K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.48K	SH	$2.24M 1.11%	8.48K
SPDR SER TRSOLE	SPDR S&P 500 ETF	38.30K	SH	$1.84M 0.91%	38.30K
ORACLE CORPSOLE	COM	11.05K	SH	$1.84M 0.91%	11.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.13K	SH	$1.70M 0.84%	4.13K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	30.41K	SH	$1.52M 0.75%	30.41K
ISHARES TRSOLE	RUS TOP 200 ETF	10.42K	SH	$1.51M 0.74%	10.42K
ISHARES INCSOLE	CORE MSCI EMKT	22.40K	SH	$1.17M 0.58%	22.40K
APPLE INCSOLE	COM	4.50K	SH	$1.13M 0.56%	4.50K
ISHARES TRSOLE	CORE S&P US VLU	10.69K	SH	$990.0K 0.49%	10.69K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	18.49K	SH	$893.0K 0.44%	18.49K

Page 1 of 2