Filed: 4/20/2023ACC: 0001846114-23-000002
📋 What this filing means
BOYD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $144.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$144.07M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
CORE US AGGBD ET$16.53M11.5%
VALUE ETF$15.96M11.1%
S&P 500 ETF SHS$15.72M10.9%
INTL EQTY ETF$13.17M9.1%
CORE S&P SCP ETF$11.89M8.3%
XTRACK USD HIGH$8.48M5.9%
CORE 1 5 YR USD$8.23M5.7%
Portfolio Concentration
Top 3$48.20M33.5%
4–10$64.24M44.6%
11–25$25.44M17.7%
Rest$6.19M4.3%
Top 3 weight
33.5%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares165.86K
TypeSH
Market value$16.53M
11.47%
Sole
0.00
Shared
0.00
None
165.86K
VANGUARD INDEX FDS
SOLEShares115.57K
TypeSH
Market value$15.96M
11.08%
Sole
0.00
Shared
0.00
None
115.57K
VANGUARD INDEX FDS
SOLEShares41.79K
TypeSH
Market value$15.72M
10.91%
Sole
0.00
Shared
0.00
None
41.79K
SCHWAB STRATEGIC TR
SOLEShares378.32K
TypeSH
Market value$13.17M
9.14%
Sole
0.00
Shared
0.00
None
378.32K
ISHARES TR
SOLEShares122.99K
TypeSH
Market value$11.89M
8.26%
Sole
0.00
Shared
0.00
None
122.99K
DBX ETF TR
SOLEShares243.89K
TypeSH
Market value$8.48M
5.88%
Sole
0.00
Shared
0.00
None
243.89K
ISHARES TR
SOLEShares174.49K
TypeSH
Market value$8.23M
5.71%
Sole
0.00
Shared
0.00
None
174.49K
ISHARES TR
SOLEShares31.19K
TypeSH
Market value$7.80M
5.42%
Sole
0.00
Shared
0.00
None
31.19K
SCHWAB STRATEGIC TR
SOLEShares312.83K
TypeSH
Market value$7.67M
5.32%
Sole
0.00
Shared
0.00
None
312.83K
ISHARES TR
SOLEShares17.03K
TypeSH
Market value$7.00M
4.86%
Sole
0.00
Shared
0.00
None
17.03K
SPDR SER TR
SOLEShares79.46K
TypeSH
Market value$4.40M
3.05%
Sole
0.00
Shared
0.00
None
79.46K
VANGUARD WORLD FD
SOLEShares29.63K
TypeSH
Market value$2.99M
2.08%
Sole
0.00
Shared
0.00
None
29.63K
ISHARES TR
SOLEShares43.10K
TypeSH
Market value$2.88M
2.00%
Sole
0.00
Shared
0.00
None
43.10K
SCHWAB STRATEGIC TR
SOLEShares42.89K
TypeSH
Market value$2.80M
1.94%
Sole
0.00
Shared
0.00
None
42.89K
VANGUARD MUN BD FDS
SOLEShares38.48K
TypeSH
Market value$1.95M
1.35%
Sole
0.00
Shared
0.00
None
38.48K
VANGUARD INDEX FDS
SOLEShares8.64K
TypeSH
Market value$1.82M
1.27%
Sole
0.00
Shared
0.00
None
8.64K
VANGUARD INDEX FDS
SOLEShares5.14K
TypeSH
Market value$1.28M
0.89%
Sole
0.00
Shared
0.00
None
5.14K
ISHARES TR
SOLEShares11.76K
TypeSH
Market value$1.14M
0.79%
Sole
0.00
Shared
0.00
None
11.76K
ISHARES INC
SOLEShares23.38K
TypeSH
Market value$1.14M
0.79%
Sole
0.00
Shared
0.00
None
23.38K
ORACLE CORP
SOLEShares11.05K
TypeSH
Market value$1.03M
0.71%
Sole
0.00
Shared
0.00
None
11.05K
SPDR S&P 500 ETF TR
SOLEShares2.18K
TypeSH
Market value$892.6K
0.62%
Sole
0.00
Shared
0.00
None
2.18K
PIMCO ETF TR
SOLEShares16.70K
TypeSH
Market value$831.4K
0.58%
Sole
0.00
Shared
0.00
None
16.70K
SPDR SER TR
SOLEShares24.61K
TypeSH
Market value$817.9K
0.57%
Sole
0.00
Shared
0.00
None
24.61K
FIRST TR EXCH TRADED FD III
SOLEShares16.05K
TypeSH
Market value$752.7K
0.52%
Sole
0.00
Shared
0.00
None
16.05K
APPLE INC
SOLEShares4.31K
TypeSH
Market value$711.0K
0.49%
Sole
0.00
Shared
0.00
None
4.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 165.86K | SH | $16.53M 11.47% | 0.00 | 0.00 | 165.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 115.57K | SH | $15.96M 11.08% | 0.00 | 0.00 | 115.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.79K | SH | $15.72M 10.91% | 0.00 | 0.00 | 41.79K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 378.32K | SH | $13.17M 9.14% | 0.00 | 0.00 | 378.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.99K | SH | $11.89M 8.26% | 0.00 | 0.00 | 122.99K |
DBX ETF TRSOLE | XTRACK USD HIGH | 243.89K | SH | $8.48M 5.88% | 0.00 | 0.00 | 243.89K |
ISHARES TRSOLE | CORE 1 5 YR USD | 174.49K | SH | $8.23M 5.71% | 0.00 | 0.00 | 174.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.19K | SH | $7.80M 5.42% | 0.00 | 0.00 | 31.19K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 312.83K | SH | $7.67M 5.32% | 0.00 | 0.00 | 312.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.03K | SH | $7.00M 4.86% | 0.00 | 0.00 | 17.03K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 79.46K | SH | $4.40M 3.05% | 0.00 | 0.00 | 79.46K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 29.63K | SH | $2.99M 2.08% | 0.00 | 0.00 | 29.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 43.10K | SH | $2.88M 2.00% | 0.00 | 0.00 | 43.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 42.89K | SH | $2.80M 1.94% | 0.00 | 0.00 | 42.89K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 38.48K | SH | $1.95M 1.35% | 0.00 | 0.00 | 38.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.64K | SH | $1.82M 1.27% | 0.00 | 0.00 | 8.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.14K | SH | $1.28M 0.89% | 0.00 | 0.00 | 5.14K |
ISHARES TRSOLE | RUS TOP 200 ETF | 11.76K | SH | $1.14M 0.79% | 0.00 | 0.00 | 11.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 23.38K | SH | $1.14M 0.79% | 0.00 | 0.00 | 23.38K |
ORACLE CORPSOLE | COM | 11.05K | SH | $1.03M 0.71% | 0.00 | 0.00 | 11.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.18K | SH | $892.6K 0.62% | 0.00 | 0.00 | 2.18K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 16.70K | SH | $831.4K 0.58% | 0.00 | 0.00 | 16.70K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 24.61K | SH | $817.9K 0.57% | 0.00 | 0.00 | 24.61K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 16.05K | SH | $752.7K 0.52% | 0.00 | 0.00 | 16.05K |
APPLE INCSOLE | COM | 4.31K | SH | $711.0K 0.49% | 0.00 | 0.00 | 4.31K |
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