BOYD WEALTH MANAGEMENT, LLC

Filed: 7/24/2024ACC: 0001846114-24-000003

📋 What this filing means

BOYD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $181.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$181.20M

Total AUM (reported)

2.34M

Total Shares

Allocation by class

S&P 500 ETF SHS$41.79M23.1%

CORE US AGGBD ET$15.97M8.8%

INTL EQTY ETF$14.34M7.9%

PRTFLO S&P500 GW$13.11M7.2%

VALUE ETF$11.38M6.3%

EMRG MKTEQ ETF$10.40M5.7%

CORE S&P500 ETF$9.07M5.0%

Portfolio Concentration

Top 3$72.09M39.8%

4–10$65.80M36.3%

11–25$35.78M19.7%

Rest$7.52M4.2%

Top 3 weight

39.8%

Top 10 weight

76.1%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares83.55K

TypeSH

Market value$41.79M

23.06%

Sole

0.00

Shared

0.00

None

83.55K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares164.48K

TypeSH

Market value$15.97M

8.81%

Sole

0.00

Shared

0.00

None

164.48K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares373.29K

TypeSH

Market value$14.34M

7.91%

Sole

0.00

Shared

0.00

None

373.29K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares163.56K

TypeSH

Market value$13.11M

7.23%

Sole

0.00

Shared

0.00

None

163.56K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares70.96K

TypeSH

Market value$11.38M

6.28%

Sole

0.00

Shared

0.00

None

70.96K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares391.53K

TypeSH

Market value$10.40M

5.74%

Sole

0.00

Shared

0.00

None

391.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.57K

TypeSH

Market value$9.07M

5.00%

Sole

0.00

Shared

0.00

None

16.57K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares224.63K

TypeSH

Market value$7.97M

4.40%

Sole

0.00

Shared

0.00

None

224.63K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares103.38K

TypeSH

Market value$7.84M

4.33%

Sole

0.00

Shared

0.00

None

103.38K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares103.22K

TypeSH

Market value$6.04M

3.33%

Sole

0.00

Shared

0.00

None

103.22K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares53.83K

TypeSH

Market value$5.74M

3.17%

Sole

0.00

Shared

0.00

None

53.83K

INVESCO EXCH TRADED FD TR II

SOLE

CALIF AMT MUN

Shares197.32K

TypeSH

Market value$4.87M

2.69%

Sole

0.00

Shared

0.00

None

197.32K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares34.70K

TypeSH

Market value$3.50M

1.93%

Sole

0.00

Shared

0.00

None

34.70K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares26.97K

TypeSH

Market value$3.20M

1.76%

Sole

0.00

Shared

0.00

None

26.97K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares41.46K

TypeSH

Market value$3.01M

1.66%

Sole

0.00

Shared

0.00

None

41.46K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.46K

TypeSH

Market value$2.28M

1.26%

Sole

0.00

Shared

0.00

None

10.46K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.51K

TypeSH

Market value$2.06M

1.14%

Sole

0.00

Shared

0.00

None

8.51K

SPDR SER TR

SOLE

SPDR S&P 500 ETF

Shares42.20K

TypeSH

Market value$1.88M

1.04%

Sole

0.00

Shared

0.00

None

42.20K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares32.97K

TypeSH

Market value$1.65M

0.91%

Sole

0.00

Shared

0.00

None

32.97K

ORACLE CORP

SOLE

COM

Shares11.05K

TypeSH

Market value$1.56M

0.86%

Sole

0.00

Shared

0.00

None

11.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.13K

TypeSH

Market value$1.55M

0.85%

Sole

0.00

Shared

0.00

None

4.13K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares10.94K

TypeSH

Market value$1.47M

0.81%

Sole

0.00

Shared

0.00

None

10.94K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares22.52K

TypeSH

Market value$1.21M

0.67%

Sole

0.00

Shared

0.00

None

22.52K

APPLE INC

SOLE

COM

Shares4.33K

TypeSH

Market value$911.6K

0.50%

Sole

0.00

Shared

0.00

None

4.33K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares18.63K

TypeSH

Market value$900.2K

0.50%

Sole

0.00

Shared

0.00

None

18.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	83.55K	SH	$41.79M 23.06%	83.55K
ISHARES TRSOLE	CORE US AGGBD ET	164.48K	SH	$15.97M 8.81%	164.48K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	373.29K	SH	$14.34M 7.91%	373.29K
SPDR SER TRSOLE	PRTFLO S&P500 GW	163.56K	SH	$13.11M 7.23%	163.56K
VANGUARD INDEX FDSSOLE	VALUE ETF	70.96K	SH	$11.38M 6.28%	70.96K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	391.53K	SH	$10.40M 5.74%	391.53K
ISHARES TRSOLE	CORE S&P500 ETF	16.57K	SH	$9.07M 5.00%	16.57K
DBX ETF TRSOLE	XTRACK USD HIGH	224.63K	SH	$7.97M 4.40%	224.63K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	103.38K	SH	$7.84M 4.33%	103.38K
ISHARES TRSOLE	CORE S&P MCP ETF	103.22K	SH	$6.04M 3.33%	103.22K
ISHARES TRSOLE	CORE S&P SCP ETF	53.83K	SH	$5.74M 3.17%	53.83K
INVESCO EXCH TRADED FD TR IISOLE	CALIF AMT MUN	197.32K	SH	$4.87M 2.69%	197.32K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	34.70K	SH	$3.50M 1.93%	34.70K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	26.97K	SH	$3.20M 1.76%	26.97K
ISHARES TRSOLE	CORE MSCI EAFE	41.46K	SH	$3.01M 1.66%	41.46K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.46K	SH	$2.28M 1.26%	10.46K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.51K	SH	$2.06M 1.14%	8.51K
SPDR SER TRSOLE	SPDR S&P 500 ETF	42.20K	SH	$1.88M 1.04%	42.20K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	32.97K	SH	$1.65M 0.91%	32.97K
ORACLE CORPSOLE	COM	11.05K	SH	$1.56M 0.86%	11.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.13K	SH	$1.55M 0.85%	4.13K
ISHARES TRSOLE	RUS TOP 200 ETF	10.94K	SH	$1.47M 0.81%	10.94K
ISHARES INCSOLE	CORE MSCI EMKT	22.52K	SH	$1.21M 0.67%	22.52K
APPLE INCSOLE	COM	4.33K	SH	$911.6K 0.50%	4.33K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	18.63K	SH	$900.2K 0.50%	18.63K

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