Filed: 7/15/2025ACC: 0001667731-25-000805
📋 What this filing means
BOYD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $230.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$230.95M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
S&P 500 ETF SHS$46.63M20.2%
CORE US AGGBD ET$34.88M15.1%
VALUE ETF$20.15M8.7%
INTL EQTY ETF$16.42M7.1%
CORE S&P MCP ETF$13.82M6.0%
PRTFLO S&P500 GW$12.31M5.3%
XTRACK USD HIGH$11.93M5.2%
Portfolio Concentration
Top 3$101.66M44.0%
4–10$78.30M33.9%
11–25$39.33M17.0%
Rest$11.67M5.1%
Top 3 weight
44.0%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares82.09K
TypeSH
Market value$46.63M
20.19%
Sole
0.00
Shared
0.00
None
82.09K
ISHARES TR
SOLEShares351.57K
TypeSH
Market value$34.88M
15.10%
Sole
0.00
Shared
0.00
None
351.57K
VANGUARD INDEX FDS
SOLEShares114.02K
TypeSH
Market value$20.15M
8.73%
Sole
0.00
Shared
0.00
None
114.02K
SCHWAB STRATEGIC TR
SOLEShares743.14K
TypeSH
Market value$16.42M
7.11%
Sole
0.00
Shared
0.00
None
743.14K
ISHARES TR
SOLEShares222.83K
TypeSH
Market value$13.82M
5.98%
Sole
0.00
Shared
0.00
None
222.83K
SPDR SERIES TRUST
SOLEShares129.10K
TypeSH
Market value$12.31M
5.33%
Sole
0.00
Shared
0.00
None
129.10K
DBX ETF TR
SOLEShares323.07K
TypeSH
Market value$11.93M
5.16%
Sole
0.00
Shared
0.00
None
323.07K
ISHARES TR
SOLEShares16.17K
TypeSH
Market value$10.04M
4.35%
Sole
0.00
Shared
0.00
None
16.17K
ISHARES TR
SOLEShares138.46K
TypeSH
Market value$7.07M
3.06%
Sole
0.00
Shared
0.00
None
138.46K
SCHWAB STRATEGIC TR
SOLEShares222.52K
TypeSH
Market value$6.71M
2.90%
Sole
0.00
Shared
0.00
None
222.52K
SCHWAB STRATEGIC TR
SOLEShares162.25K
TypeSH
Market value$4.74M
2.05%
Sole
0.00
Shared
0.00
None
162.25K
ISHARES TR
SOLEShares38.82K
TypeSH
Market value$4.24M
1.84%
Sole
0.00
Shared
0.00
None
38.82K
ISHARES TR
SOLEShares50.64K
TypeSH
Market value$4.23M
1.83%
Sole
0.00
Shared
0.00
None
50.64K
VANGUARD WORLD FD
SOLEShares29.79K
TypeSH
Market value$3.91M
1.69%
Sole
0.00
Shared
0.00
None
29.79K
VANGUARD INDEX FDS
SOLEShares12.38K
TypeSH
Market value$3.47M
1.50%
Sole
0.00
Shared
0.00
None
12.38K
VANGUARD INDEX FDS
SOLEShares12.04K
TypeSH
Market value$2.85M
1.24%
Sole
0.00
Shared
0.00
None
12.04K
ORACLE CORP
SOLEShares11.05K
TypeSH
Market value$2.42M
1.05%
Sole
0.00
Shared
0.00
None
11.05K
ISHARES TR
SOLEShares15.31K
TypeSH
Market value$2.34M
1.02%
Sole
0.00
Shared
0.00
None
15.31K
SPDR SERIES TRUST
SOLEShares37.37K
TypeSH
Market value$1.90M
0.82%
Sole
0.00
Shared
0.00
None
37.37K
VANGUARD INDEX FDS
SOLEShares4.29K
TypeSH
Market value$1.88M
0.81%
Sole
0.00
Shared
0.00
None
4.29K
VANGUARD MUN BD FDS
SOLEShares37.19K
TypeSH
Market value$1.82M
0.79%
Sole
0.00
Shared
0.00
None
37.19K
ISHARES INC
SOLEShares29.40K
TypeSH
Market value$1.76M
0.76%
Sole
0.00
Shared
0.00
None
29.40K
ISHARES TR
SOLEShares16.34K
TypeSH
Market value$1.55M
0.67%
Sole
0.00
Shared
0.00
None
16.34K
AMAZON COM INC
SOLEShares5.09K
TypeSH
Market value$1.12M
0.48%
Sole
0.00
Shared
0.00
None
5.09K
APPLE INC
SOLEShares5.34K
TypeSH
Market value$1.09M
0.47%
Sole
0.00
Shared
0.00
None
5.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 82.09K | SH | $46.63M 20.19% | 0.00 | 0.00 | 82.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 351.57K | SH | $34.88M 15.10% | 0.00 | 0.00 | 351.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 114.02K | SH | $20.15M 8.73% | 0.00 | 0.00 | 114.02K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 743.14K | SH | $16.42M 7.11% | 0.00 | 0.00 | 743.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 222.83K | SH | $13.82M 5.98% | 0.00 | 0.00 | 222.83K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 129.10K | SH | $12.31M 5.33% | 0.00 | 0.00 | 129.10K |
DBX ETF TRSOLE | XTRACK USD HIGH | 323.07K | SH | $11.93M 5.16% | 0.00 | 0.00 | 323.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.17K | SH | $10.04M 4.35% | 0.00 | 0.00 | 16.17K |
ISHARES TRSOLE | CORE INTL AGGR | 138.46K | SH | $7.07M 3.06% | 0.00 | 0.00 | 138.46K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 222.52K | SH | $6.71M 2.90% | 0.00 | 0.00 | 222.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 162.25K | SH | $4.74M 2.05% | 0.00 | 0.00 | 162.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.82K | SH | $4.24M 1.84% | 0.00 | 0.00 | 38.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.64K | SH | $4.23M 1.83% | 0.00 | 0.00 | 50.64K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 29.79K | SH | $3.91M 1.69% | 0.00 | 0.00 | 29.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.38K | SH | $3.47M 1.50% | 0.00 | 0.00 | 12.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.04K | SH | $2.85M 1.24% | 0.00 | 0.00 | 12.04K |
ORACLE CORPSOLE | COM | 11.05K | SH | $2.42M 1.05% | 0.00 | 0.00 | 11.05K |
ISHARES TRSOLE | RUS TOP 200 ETF | 15.31K | SH | $2.34M 1.02% | 0.00 | 0.00 | 15.31K |
SPDR SERIES TRUSTSOLE | SPDR S&P 500 ETF | 37.37K | SH | $1.90M 0.82% | 0.00 | 0.00 | 37.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.29K | SH | $1.88M 0.81% | 0.00 | 0.00 | 4.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 37.19K | SH | $1.82M 0.79% | 0.00 | 0.00 | 37.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 29.40K | SH | $1.76M 0.76% | 0.00 | 0.00 | 29.40K |
ISHARES TRSOLE | CORE S&P US VLU | 16.34K | SH | $1.55M 0.67% | 0.00 | 0.00 | 16.34K |
AMAZON COM INCSOLE | COM | 5.09K | SH | $1.12M 0.48% | 0.00 | 0.00 | 5.09K |
APPLE INCSOLE | COM | 5.34K | SH | $1.09M 0.47% | 0.00 | 0.00 | 5.34K |
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