Filed: 10/25/2023ACC: 0001846114-23-000005
📋 What this filing means
BOYD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $148.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$148.84M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
PRTFLO S&P500 GW$26.40M17.7%
S&P 500 ETF SHS$19.39M13.0%
CORE S&P MCP ETF$14.11M9.5%
CORE US AGGBD ET$12.49M8.4%
INTL EQTY ETF$8.29M5.6%
CORE S&P500 ETF$7.36M4.9%
CORE S&P SCP ETF$6.61M4.4%
Portfolio Concentration
Top 3$59.90M40.2%
4–10$53.06M35.7%
11–25$28.86M19.4%
Rest$7.02M4.7%
Top 3 weight
40.2%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR SER TR
SOLEShares445.28K
TypeSH
Market value$26.40M
17.73%
Sole
0.00
Shared
0.00
None
445.28K
VANGUARD INDEX FDS
SOLEShares49.39K
TypeSH
Market value$19.39M
13.03%
Sole
0.00
Shared
0.00
None
49.39K
ISHARES TR
SOLEShares56.59K
TypeSH
Market value$14.11M
9.48%
Sole
0.00
Shared
0.00
None
56.59K
ISHARES TR
SOLEShares132.85K
TypeSH
Market value$12.49M
8.39%
Sole
0.00
Shared
0.00
None
132.85K
SCHWAB STRATEGIC TR
SOLEShares244.22K
TypeSH
Market value$8.29M
5.57%
Sole
0.00
Shared
0.00
None
244.22K
ISHARES TR
SOLEShares17.15K
TypeSH
Market value$7.36M
4.95%
Sole
0.00
Shared
0.00
None
17.15K
ISHARES TR
SOLEShares70.03K
TypeSH
Market value$6.61M
4.44%
Sole
0.00
Shared
0.00
None
70.03K
DBX ETF TR
SOLEShares189.06K
TypeSH
Market value$6.41M
4.31%
Sole
0.00
Shared
0.00
None
189.06K
VANGUARD SCOTTSDALE FDS
SOLEShares86.65K
TypeSH
Market value$6.21M
4.17%
Sole
0.00
Shared
0.00
None
86.65K
INVESCO EXCH TRADED FD TR II
SOLEShares242.61K
TypeSH
Market value$5.69M
3.83%
Sole
0.00
Shared
0.00
None
242.61K
VANGUARD INDEX FDS
SOLEShares33.30K
TypeSH
Market value$4.59M
3.09%
Sole
0.00
Shared
0.00
None
33.30K
VANGUARD WORLD FD
SOLEShares32.71K
TypeSH
Market value$3.32M
2.23%
Sole
0.00
Shared
0.00
None
32.71K
SCHWAB STRATEGIC TR
SOLEShares41.99K
TypeSH
Market value$3.05M
2.05%
Sole
0.00
Shared
0.00
None
41.99K
SCHWAB STRATEGIC TR
SOLEShares111.47K
TypeSH
Market value$2.67M
1.79%
Sole
0.00
Shared
0.00
None
111.47K
ISHARES TR
SOLEShares39.86K
TypeSH
Market value$2.57M
1.72%
Sole
0.00
Shared
0.00
None
39.86K
VANGUARD INDEX FDS
SOLEShares8.54K
TypeSH
Market value$1.78M
1.19%
Sole
0.00
Shared
0.00
None
8.54K
VANGUARD INDEX FDS
SOLEShares8.56K
TypeSH
Market value$1.62M
1.09%
Sole
0.00
Shared
0.00
None
8.56K
VANGUARD MUN BD FDS
SOLEShares31.98K
TypeSH
Market value$1.54M
1.03%
Sole
0.00
Shared
0.00
None
31.98K
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.36M
0.92%
Sole
0.00
Shared
0.00
None
5K
ISHARES INC
SOLEShares25.45K
TypeSH
Market value$1.21M
0.81%
Sole
0.00
Shared
0.00
None
25.45K
ORACLE CORP
SOLEShares11.05K
TypeSH
Market value$1.17M
0.79%
Sole
0.00
Shared
0.00
None
11.05K
ISHARES TR
SOLEShares11.23K
TypeSH
Market value$1.16M
0.78%
Sole
0.00
Shared
0.00
None
11.23K
SPDR SER TR
SOLEShares29.12K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
29.12K
SPDR S&P 500 ETF TR
SOLEShares2.20K
TypeSH
Market value$940.2K
0.63%
Sole
0.00
Shared
0.00
None
2.20K
FIRST TR EXCH TRADED FD III
SOLEShares19.26K
TypeSH
Market value$868.1K
0.58%
Sole
0.00
Shared
0.00
None
19.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 445.28K | SH | $26.40M 17.73% | 0.00 | 0.00 | 445.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.39K | SH | $19.39M 13.03% | 0.00 | 0.00 | 49.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 56.59K | SH | $14.11M 9.48% | 0.00 | 0.00 | 56.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 132.85K | SH | $12.49M 8.39% | 0.00 | 0.00 | 132.85K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 244.22K | SH | $8.29M 5.57% | 0.00 | 0.00 | 244.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.15K | SH | $7.36M 4.95% | 0.00 | 0.00 | 17.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 70.03K | SH | $6.61M 4.44% | 0.00 | 0.00 | 70.03K |
DBX ETF TRSOLE | XTRACK USD HIGH | 189.06K | SH | $6.41M 4.31% | 0.00 | 0.00 | 189.06K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 86.65K | SH | $6.21M 4.17% | 0.00 | 0.00 | 86.65K |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 242.61K | SH | $5.69M 3.83% | 0.00 | 0.00 | 242.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.30K | SH | $4.59M 3.09% | 0.00 | 0.00 | 33.30K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 32.71K | SH | $3.32M 2.23% | 0.00 | 0.00 | 32.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 41.99K | SH | $3.05M 2.05% | 0.00 | 0.00 | 41.99K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 111.47K | SH | $2.67M 1.79% | 0.00 | 0.00 | 111.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.86K | SH | $2.57M 1.72% | 0.00 | 0.00 | 39.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.54K | SH | $1.78M 1.19% | 0.00 | 0.00 | 8.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.56K | SH | $1.62M 1.09% | 0.00 | 0.00 | 8.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.98K | SH | $1.54M 1.03% | 0.00 | 0.00 | 31.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5K | SH | $1.36M 0.92% | 0.00 | 0.00 | 5K |
ISHARES INCSOLE | CORE MSCI EMKT | 25.45K | SH | $1.21M 0.81% | 0.00 | 0.00 | 25.45K |
ORACLE CORPSOLE | COM | 11.05K | SH | $1.17M 0.79% | 0.00 | 0.00 | 11.05K |
ISHARES TRSOLE | RUS TOP 200 ETF | 11.23K | SH | $1.16M 0.78% | 0.00 | 0.00 | 11.23K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 29.12K | SH | $1.01M 0.68% | 0.00 | 0.00 | 29.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.20K | SH | $940.2K 0.63% | 0.00 | 0.00 | 2.20K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 19.26K | SH | $868.1K 0.58% | 0.00 | 0.00 | 19.26K |
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