BOYD WEALTH MANAGEMENT, LLC

Filed: 4/24/2025ACC: 0001667731-25-000504

📋 What this filing means

BOYD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $200.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$200.66M

Total AUM (reported)

3.26M

Total Shares

Allocation by class

CORE US AGGBD ET$36.06M18.0%

S&P 500 ETF SHS$30.52M15.2%

INTL EQTY ETF$25.47M12.7%

PRTFLO S&P500 GW$19.65M9.8%

VALUE ETF$14.65M7.3%

XTRACK USD HIGH$11.78M5.9%

CORE S&P500 ETF$9.28M4.6%

Portfolio Concentration

Top 3$92.05M45.9%

4–10$71.79M35.8%

11–25$29.21M14.6%

Rest$7.61M3.8%

Top 3 weight

45.9%

Top 10 weight

81.7%

Voting Authority Distribution

Total shares with voting rights: 3.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares364.54K

TypeSH

Market value$36.06M

17.97%

Sole

0.00

Shared

0.00

None

364.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares59.40K

TypeSH

Market value$30.52M

15.21%

Sole

0.00

Shared

0.00

None

59.40K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.29M

TypeSH

Market value$25.47M

12.69%

Sole

0.00

Shared

0.00

None

1.29M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares244.47K

TypeSH

Market value$19.65M

9.79%

Sole

0.00

Shared

0.00

None

244.47K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares84.80K

TypeSH

Market value$14.65M

7.30%

Sole

0.00

Shared

0.00

None

84.80K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares325.82K

TypeSH

Market value$11.78M

5.87%

Sole

0.00

Shared

0.00

None

325.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.52K

TypeSH

Market value$9.28M

4.63%

Sole

0.00

Shared

0.00

None

16.52K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares108.83K

TypeSH

Market value$6.35M

3.16%

Sole

0.00

Shared

0.00

None

108.83K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares215.39K

TypeSH

Market value$5.94M

2.96%

Sole

0.00

Shared

0.00

None

215.39K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares39.66K

TypeSH

Market value$4.15M

2.07%

Sole

0.00

Shared

0.00

None

39.66K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares155.55K

TypeSH

Market value$3.89M

1.94%

Sole

0.00

Shared

0.00

None

155.55K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares28.74K

TypeSH

Market value$3.70M

1.85%

Sole

0.00

Shared

0.00

None

28.74K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares45.43K

TypeSH

Market value$3.44M

1.71%

Sole

0.00

Shared

0.00

None

45.43K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.37K

TypeSH

Market value$2.42M

1.21%

Sole

0.00

Shared

0.00

None

9.37K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.30K

TypeSH

Market value$2.28M

1.14%

Sole

0.00

Shared

0.00

None

10.30K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares39.80K

TypeSH

Market value$1.97M

0.98%

Sole

0.00

Shared

0.00

None

39.80K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares13.91K

TypeSH

Market value$1.91M

0.95%

Sole

0.00

Shared

0.00

None

13.91K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares29.41K

TypeSH

Market value$1.59M

0.79%

Sole

0.00

Shared

0.00

None

29.41K

ORACLE CORP

SOLE

COM

Shares11.05K

TypeSH

Market value$1.55M

0.77%

Sole

0.00

Shared

0.00

None

11.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.13K

TypeSH

Market value$1.53M

0.76%

Sole

0.00

Shared

0.00

None

4.13K

SPDR SER TR

SOLE

SPDR S&P 500 ETF

Shares31.22K

TypeSH

Market value$1.43M

0.71%

Sole

0.00

Shared

0.00

None

31.22K

ISHARES TR

SOLE

CORE S&P US VLU

Shares10.94K

TypeSH

Market value$1.01M

0.50%

Sole

0.00

Shared

0.00

None

10.94K

APPLE INC

SOLE

COM

Shares4.50K

TypeSH

Market value$998.9K

0.50%

Sole

0.00

Shared

0.00

None

4.50K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares16.30K

TypeSH

Market value$779.1K

0.39%

Sole

0.00

Shared

0.00

None

16.30K

PROCTER AND GAMBLE CO

SOLE

COM

Shares4.11K

TypeSH

Market value$700.8K

0.35%

Sole

0.00

Shared

0.00

None

4.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	364.54K	SH	$36.06M 17.97%	364.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	59.40K	SH	$30.52M 15.21%	59.40K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.29M	SH	$25.47M 12.69%	1.29M
SPDR SER TRSOLE	PRTFLO S&P500 GW	244.47K	SH	$19.65M 9.79%	244.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	84.80K	SH	$14.65M 7.30%	84.80K
DBX ETF TRSOLE	XTRACK USD HIGH	325.82K	SH	$11.78M 5.87%	325.82K
ISHARES TRSOLE	CORE S&P500 ETF	16.52K	SH	$9.28M 4.63%	16.52K
ISHARES TRSOLE	CORE S&P MCP ETF	108.83K	SH	$6.35M 3.16%	108.83K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	215.39K	SH	$5.94M 2.96%	215.39K
ISHARES TRSOLE	CORE S&P SCP ETF	39.66K	SH	$4.15M 2.07%	39.66K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	155.55K	SH	$3.89M 1.94%	155.55K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	28.74K	SH	$3.70M 1.85%	28.74K
ISHARES TRSOLE	CORE MSCI EAFE	45.43K	SH	$3.44M 1.71%	45.43K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.37K	SH	$2.42M 1.21%	9.37K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.30K	SH	$2.28M 1.14%	10.30K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	39.80K	SH	$1.97M 0.98%	39.80K
ISHARES TRSOLE	RUS TOP 200 ETF	13.91K	SH	$1.91M 0.95%	13.91K
ISHARES INCSOLE	CORE MSCI EMKT	29.41K	SH	$1.59M 0.79%	29.41K
ORACLE CORPSOLE	COM	11.05K	SH	$1.55M 0.77%	11.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.13K	SH	$1.53M 0.76%	4.13K
SPDR SER TRSOLE	SPDR S&P 500 ETF	31.22K	SH	$1.43M 0.71%	31.22K
ISHARES TRSOLE	CORE S&P US VLU	10.94K	SH	$1.01M 0.50%	10.94K
APPLE INCSOLE	COM	4.50K	SH	$998.9K 0.50%	4.50K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	16.30K	SH	$779.1K 0.39%	16.30K
PROCTER AND GAMBLE COSOLE	COM	4.11K	SH	$700.8K 0.35%	4.11K

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