BOYD WEALTH MANAGEMENT, LLC

Filed: 7/20/2023ACC: 0001846114-23-000004

📋 What this filing means

BOYD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $164.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$164.61M

Total AUM (reported)

2.66M

Total Shares

Allocation by class

INTL EQTY ETF$23.67M14.4%

S&P 500 ETF SHS$17.30M10.5%

VALUE ETF$16.61M10.1%

CORE US AGGBD ET$14.66M8.9%

PORTFLI INTRMDIT$14.10M8.6%

LG-TERM COR BD$7.84M4.8%

CORE S&P500 ETF$7.59M4.6%

Portfolio Concentration

Top 3$57.57M35.0%

4–10$63.80M38.8%

11–25$36.57M22.2%

Rest$6.66M4.0%

Top 3 weight

35.0%

Top 10 weight

73.7%

Voting Authority Distribution

Total shares with voting rights: 2.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings39

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares663.98K

TypeSH

Market value$23.67M

14.38%

Sole

0.00

Shared

0.00

None

663.98K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares42.47K

TypeSH

Market value$17.30M

10.51%

Sole

0.00

Shared

0.00

None

42.47K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares116.87K

TypeSH

Market value$16.61M

10.09%

Sole

0.00

Shared

0.00

None

116.87K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares149.63K

TypeSH

Market value$14.66M

8.90%

Sole

0.00

Shared

0.00

None

149.63K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares498.53K

TypeSH

Market value$14.10M

8.57%

Sole

0.00

Shared

0.00

None

498.53K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares99.95K

TypeSH

Market value$7.84M

4.77%

Sole

0.00

Shared

0.00

None

99.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.03K

TypeSH

Market value$7.59M

4.61%

Sole

0.00

Shared

0.00

None

17.03K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares124.38K

TypeSH

Market value$7.59M

4.61%

Sole

0.00

Shared

0.00

None

124.38K

ISHARES TR

SOLE

CORE INTL AGGR

Shares122.97K

TypeSH

Market value$6.06M

3.68%

Sole

0.00

Shared

0.00

None

122.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares22.78K

TypeSH

Market value$5.96M

3.62%

Sole

0.00

Shared

0.00

None

22.78K

INVESCO EXCH TRADED FD TR II

SOLE

CALIF AMT MUN

Shares221.45K

TypeSH

Market value$5.46M

3.31%

Sole

0.00

Shared

0.00

None

221.45K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares215.23K

TypeSH

Market value$5.30M

3.22%

Sole

0.00

Shared

0.00

None

215.23K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares40.47K

TypeSH

Market value$4.03M

2.45%

Sole

0.00

Shared

0.00

None

40.47K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares33.44K

TypeSH

Market value$3.47M

2.11%

Sole

0.00

Shared

0.00

None

33.44K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares43.45K

TypeSH

Market value$3.26M

1.98%

Sole

0.00

Shared

0.00

None

43.45K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares41.77K

TypeSH

Market value$2.82M

1.71%

Sole

0.00

Shared

0.00

None

41.77K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.60K

TypeSH

Market value$1.89M

1.15%

Sole

0.00

Shared

0.00

None

8.60K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.56K

TypeSH

Market value$1.70M

1.03%

Sole

0.00

Shared

0.00

None

8.56K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares29.83K

TypeSH

Market value$1.50M

0.91%

Sole

0.00

Shared

0.00

None

29.83K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.16K

TypeSH

Market value$1.46M

0.89%

Sole

0.00

Shared

0.00

None

5.16K

ORACLE CORP

SOLE

COM

Shares11.05K

TypeSH

Market value$1.32M

0.80%

Sole

0.00

Shared

0.00

None

11.05K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares25.37K

TypeSH

Market value$1.25M

0.76%

Sole

0.00

Shared

0.00

None

25.37K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares11.45K

TypeSH

Market value$1.22M

0.74%

Sole

0.00

Shared

0.00

None

11.45K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.19K

TypeSH

Market value$968.7K

0.59%

Sole

0.00

Shared

0.00

None

2.19K

SPDR SER TR

SOLE

SPDR S&P 500 ETF

Shares25.67K

TypeSH

Market value$928.4K

0.56%

Sole

0.00

Shared

0.00

None

25.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	663.98K	SH	$23.67M 14.38%	663.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	42.47K	SH	$17.30M 10.51%	42.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	116.87K	SH	$16.61M 10.09%	116.87K
ISHARES TRSOLE	CORE US AGGBD ET	149.63K	SH	$14.66M 8.90%	149.63K
SPDR SER TRSOLE	PORTFLI INTRMDIT	498.53K	SH	$14.10M 8.57%	498.53K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	99.95K	SH	$7.84M 4.77%	99.95K
ISHARES TRSOLE	CORE S&P500 ETF	17.03K	SH	$7.59M 4.61%	17.03K
SPDR SER TRSOLE	PRTFLO S&P500 GW	124.38K	SH	$7.59M 4.61%	124.38K
ISHARES TRSOLE	CORE INTL AGGR	122.97K	SH	$6.06M 3.68%	122.97K
ISHARES TRSOLE	CORE S&P MCP ETF	22.78K	SH	$5.96M 3.62%	22.78K
INVESCO EXCH TRADED FD TR IISOLE	CALIF AMT MUN	221.45K	SH	$5.46M 3.31%	221.45K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	215.23K	SH	$5.30M 3.22%	215.23K
ISHARES TRSOLE	CORE S&P SCP ETF	40.47K	SH	$4.03M 2.45%	40.47K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	33.44K	SH	$3.47M 2.11%	33.44K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	43.45K	SH	$3.26M 1.98%	43.45K
ISHARES TRSOLE	CORE MSCI EAFE	41.77K	SH	$2.82M 1.71%	41.77K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.60K	SH	$1.89M 1.15%	8.60K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.56K	SH	$1.70M 1.03%	8.56K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	29.83K	SH	$1.50M 0.91%	29.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.16K	SH	$1.46M 0.89%	5.16K
ORACLE CORPSOLE	COM	11.05K	SH	$1.32M 0.80%	11.05K
ISHARES INCSOLE	CORE MSCI EMKT	25.37K	SH	$1.25M 0.76%	25.37K
ISHARES TRSOLE	RUS TOP 200 ETF	11.45K	SH	$1.22M 0.74%	11.45K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.19K	SH	$968.7K 0.59%	2.19K
SPDR SER TRSOLE	SPDR S&P 500 ETF	25.67K	SH	$928.4K 0.56%	25.67K

Page 1 of 2