BOYD WEALTH MANAGEMENT, LLC

Filed: 1/31/2024ACC: 0001846114-24-000001

📋 What this filing means

BOYD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $160.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$160.83M

Total AUM (reported)

1.92M

Total Shares

Allocation by class

S&P 500 ETF SHS$28.35M17.6%

VALUE ETF$15.04M9.4%

CORE US AGGBD ET$13.98M8.7%

INTL EQTY ETF$11.73M7.3%

CORE S&P SCP ETF$10.32M6.4%

CORE S&P MCP ETF$10.05M6.3%

EMRG MKTEQ ETF$8.96M5.6%

Portfolio Concentration

Top 3$57.37M35.7%

4–10$64.91M40.4%

11–25$31.59M19.6%

Rest$6.95M4.3%

Top 3 weight

35.7%

Top 10 weight

76.0%

Voting Authority Distribution

Total shares with voting rights: 1.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings41

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares64.90K

TypeSH

Market value$28.35M

17.63%

Sole

0.00

Shared

0.00

None

64.90K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares100.59K

TypeSH

Market value$15.04M

9.35%

Sole

0.00

Shared

0.00

None

100.59K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares140.87K

TypeSH

Market value$13.98M

8.69%

Sole

0.00

Shared

0.00

None

140.87K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares317.24K

TypeSH

Market value$11.73M

7.29%

Sole

0.00

Shared

0.00

None

317.24K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares95.30K

TypeSH

Market value$10.32M

6.41%

Sole

0.00

Shared

0.00

None

95.30K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares36.28K

TypeSH

Market value$10.05M

6.25%

Sole

0.00

Shared

0.00

None

36.28K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares361.51K

TypeSH

Market value$8.96M

5.57%

Sole

0.00

Shared

0.00

None

361.51K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares126.70K

TypeSH

Market value$8.24M

5.13%

Sole

0.00

Shared

0.00

None

126.70K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.99K

TypeSH

Market value$8.12M

5.05%

Sole

0.00

Shared

0.00

None

16.99K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares93.53K

TypeSH

Market value$7.50M

4.66%

Sole

0.00

Shared

0.00

None

93.53K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares203.01K

TypeSH

Market value$7.22M

4.49%

Sole

0.00

Shared

0.00

None

203.01K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares28.03K

TypeSH

Market value$3.07M

1.91%

Sole

0.00

Shared

0.00

None

28.03K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares43.34K

TypeSH

Market value$3.05M

1.90%

Sole

0.00

Shared

0.00

None

43.34K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares34.81K

TypeSH

Market value$2.89M

1.80%

Sole

0.00

Shared

0.00

None

34.81K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.86K

TypeSH

Market value$2.32M

1.44%

Sole

0.00

Shared

0.00

None

10.86K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.55K

TypeSH

Market value$1.99M

1.24%

Sole

0.00

Shared

0.00

None

8.55K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares34.03K

TypeSH

Market value$1.74M

1.08%

Sole

0.00

Shared

0.00

None

34.03K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.45K

TypeSH

Market value$1.38M

0.86%

Sole

0.00

Shared

0.00

None

4.45K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares26.89K

TypeSH

Market value$1.36M

0.85%

Sole

0.00

Shared

0.00

None

26.89K

SPDR SER TR

SOLE

SPDR S&P 500 ETF

Shares34.98K

TypeSH

Market value$1.36M

0.84%

Sole

0.00

Shared

0.00

None

34.98K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares10.99K

TypeSH

Market value$1.26M

0.79%

Sole

0.00

Shared

0.00

None

10.99K

ORACLE CORP

SOLE

COM

Shares11.05K

TypeSH

Market value$1.17M

0.72%

Sole

0.00

Shared

0.00

None

11.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.20K

TypeSH

Market value$1.05M

0.65%

Sole

0.00

Shared

0.00

None

2.20K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares19.42K

TypeSH

Market value$925.8K

0.58%

Sole

0.00

Shared

0.00

None

19.42K

APPLE INC

SOLE

COM

Shares4.32K

TypeSH

Market value$830.8K

0.52%

Sole

0.00

Shared

0.00

None

4.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	64.90K	SH	$28.35M 17.63%	64.90K
VANGUARD INDEX FDSSOLE	VALUE ETF	100.59K	SH	$15.04M 9.35%	100.59K
ISHARES TRSOLE	CORE US AGGBD ET	140.87K	SH	$13.98M 8.69%	140.87K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	317.24K	SH	$11.73M 7.29%	317.24K
ISHARES TRSOLE	CORE S&P SCP ETF	95.30K	SH	$10.32M 6.41%	95.30K
ISHARES TRSOLE	CORE S&P MCP ETF	36.28K	SH	$10.05M 6.25%	36.28K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	361.51K	SH	$8.96M 5.57%	361.51K
SPDR SER TRSOLE	PRTFLO S&P500 GW	126.70K	SH	$8.24M 5.13%	126.70K
ISHARES TRSOLE	CORE S&P500 ETF	16.99K	SH	$8.12M 5.05%	16.99K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	93.53K	SH	$7.50M 4.66%	93.53K
DBX ETF TRSOLE	XTRACK USD HIGH	203.01K	SH	$7.22M 4.49%	203.01K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	28.03K	SH	$3.07M 1.91%	28.03K
ISHARES TRSOLE	CORE MSCI EAFE	43.34K	SH	$3.05M 1.90%	43.34K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	34.81K	SH	$2.89M 1.80%	34.81K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.86K	SH	$2.32M 1.44%	10.86K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.55K	SH	$1.99M 1.24%	8.55K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	34.03K	SH	$1.74M 1.08%	34.03K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.45K	SH	$1.38M 0.86%	4.45K
ISHARES INCSOLE	CORE MSCI EMKT	26.89K	SH	$1.36M 0.85%	26.89K
SPDR SER TRSOLE	SPDR S&P 500 ETF	34.98K	SH	$1.36M 0.84%	34.98K
ISHARES TRSOLE	RUS TOP 200 ETF	10.99K	SH	$1.26M 0.79%	10.99K
ORACLE CORPSOLE	COM	11.05K	SH	$1.17M 0.72%	11.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.20K	SH	$1.05M 0.65%	2.20K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	19.42K	SH	$925.8K 0.58%	19.42K
APPLE INCSOLE	COM	4.32K	SH	$830.8K 0.52%	4.32K

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