BOYD WEALTH MANAGEMENT, LLC

Filed: 4/24/2024ACC: 0001846114-24-000002

📋 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 $175.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$175.09M

Total AUM (reported)

1.98M

Total Shares

Allocation by class

S&P 500 ETF SHS$39.41M22.5%

CORE US AGGBD ET$19.30M11.0%

PRTFLO S&P500 GW$19.01M10.9%

INTL EQTY ETF$12.59M7.2%

VALUE ETF$11.29M6.4%

CORE S&P500 ETF$8.85M5.1%

CORE S&P MCP ETF$7.66M4.4%

Portfolio Concentration

Top 3$77.72M44.4%

4–10$58.13M33.2%

11–25$31.60M18.0%

Rest$7.65M4.4%

Top 3 weight

44.4%

Top 10 weight

77.6%

Voting Authority Distribution

Total shares with voting rights: 1.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings42

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares81.98K

TypeSH

Market value$39.41M

22.51%

Sole

0.00

Shared

0.00

None

81.98K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares197.10K

TypeSH

Market value$19.30M

11.03%

Sole

0.00

Shared

0.00

None

197.10K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares259.82K

TypeSH

Market value$19.01M

10.85%

Sole

0.00

Shared

0.00

None

259.82K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares322.71K

TypeSH

Market value$12.59M

7.19%

Sole

0.00

Shared

0.00

None

322.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares69.31K

TypeSH

Market value$11.29M

6.45%

Sole

0.00

Shared

0.00

None

69.31K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.83K

TypeSH

Market value$8.85M

5.05%

Sole

0.00

Shared

0.00

None

16.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares126.06K

TypeSH

Market value$7.66M

4.37%

Sole

0.00

Shared

0.00

None

126.06K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares192.34K

TypeSH

Market value$6.87M

3.92%

Sole

0.00

Shared

0.00

None

192.34K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares51.75K

TypeSH

Market value$5.72M

3.27%

Sole

0.00

Shared

0.00

None

51.75K

ISHARES TR

SOLE

CORE INTL AGGR

Shares103.23K

TypeSH

Market value$5.16M

2.94%

Sole

0.00

Shared

0.00

None

103.23K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares189.46K

TypeSH

Market value$4.78M

2.73%

Sole

0.00

Shared

0.00

None

189.46K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares28.13K

TypeSH

Market value$3.36M

1.92%

Sole

0.00

Shared

0.00

None

28.13K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares34.82K

TypeSH

Market value$3.23M

1.84%

Sole

0.00

Shared

0.00

None

34.82K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares43.22K

TypeSH

Market value$3.21M

1.83%

Sole

0.00

Shared

0.00

None

43.22K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.86K

TypeSH

Market value$2.48M

1.42%

Sole

0.00

Shared

0.00

None

10.86K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.55K

TypeSH

Market value$2.14M

1.22%

Sole

0.00

Shared

0.00

None

8.55K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares39.18K

TypeSH

Market value$1.98M

1.13%

Sole

0.00

Shared

0.00

None

39.18K

SPDR SER TR

SOLE

SPDR S&P 500 ETF

Shares41.72K

TypeSH

Market value$1.79M

1.02%

Sole

0.00

Shared

0.00

None

41.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.45K

TypeSH

Market value$1.53M

0.87%

Sole

0.00

Shared

0.00

None

4.45K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares11K

TypeSH

Market value$1.40M

0.80%

Sole

0.00

Shared

0.00

None

11K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares26.99K

TypeSH

Market value$1.39M

0.80%

Sole

0.00

Shared

0.00

None

26.99K

ORACLE CORP

SOLE

COM

Shares11.05K

TypeSH

Market value$1.39M

0.79%

Sole

0.00

Shared

0.00

None

11.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.20K

TypeSH

Market value$1.15M

0.66%

Sole

0.00

Shared

0.00

None

2.20K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares11.88K

TypeSH

Market value$895.4K

0.51%

Sole

0.00

Shared

0.00

None

11.88K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares18.06K

TypeSH

Market value$869.9K

0.50%

Sole

0.00

Shared

0.00

None

18.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	81.98K	SH	$39.41M 22.51%	81.98K
ISHARES TRSOLE	CORE US AGGBD ET	197.10K	SH	$19.30M 11.03%	197.10K
SPDR SER TRSOLE	PRTFLO S&P500 GW	259.82K	SH	$19.01M 10.85%	259.82K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	322.71K	SH	$12.59M 7.19%	322.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	69.31K	SH	$11.29M 6.45%	69.31K
ISHARES TRSOLE	CORE S&P500 ETF	16.83K	SH	$8.85M 5.05%	16.83K
ISHARES TRSOLE	CORE S&P MCP ETF	126.06K	SH	$7.66M 4.37%	126.06K
DBX ETF TRSOLE	XTRACK USD HIGH	192.34K	SH	$6.87M 3.92%	192.34K
ISHARES TRSOLE	CORE S&P SCP ETF	51.75K	SH	$5.72M 3.27%	51.75K
ISHARES TRSOLE	CORE INTL AGGR	103.23K	SH	$5.16M 2.94%	103.23K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	189.46K	SH	$4.78M 2.73%	189.46K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	28.13K	SH	$3.36M 1.92%	28.13K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	34.82K	SH	$3.23M 1.84%	34.82K
ISHARES TRSOLE	CORE MSCI EAFE	43.22K	SH	$3.21M 1.83%	43.22K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.86K	SH	$2.48M 1.42%	10.86K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.55K	SH	$2.14M 1.22%	8.55K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	39.18K	SH	$1.98M 1.13%	39.18K
SPDR SER TRSOLE	SPDR S&P 500 ETF	41.72K	SH	$1.79M 1.02%	41.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.45K	SH	$1.53M 0.87%	4.45K
ISHARES TRSOLE	RUS TOP 200 ETF	11K	SH	$1.40M 0.80%	11K
ISHARES INCSOLE	CORE MSCI EMKT	26.99K	SH	$1.39M 0.80%	26.99K
ORACLE CORPSOLE	COM	11.05K	SH	$1.39M 0.79%	11.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.20K	SH	$1.15M 0.66%	2.20K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	11.88K	SH	$895.4K 0.51%	11.88K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	18.06K	SH	$869.9K 0.50%	18.06K

Page 1 of 2