BOYD WEALTH MANAGEMENT, LLC

Filed: 10/25/2024ACC: 0001846114-24-000004

📋 What this filing means

BOYD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $197.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$197.39M

Total AUM (reported)

2.27M

Total Shares

Allocation by class

S&P 500 ETF SHS$44.78M22.7%

PRTFLO S&P500 GW$17.99M9.1%

INTL EQTY ETF$15.92M8.1%

CORE US AGGBD ET$15.13M7.7%

VALUE ETF$14.94M7.6%

CORE S&P MCP ETF$11.01M5.6%

CORE S&P500 ETF$9.53M4.8%

Portfolio Concentration

Top 3$78.69M39.9%

4–10$72.83M36.9%

11–25$36.17M18.3%

Rest$9.69M4.9%

Top 3 weight

39.9%

Top 10 weight

76.8%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares84.86K

TypeSH

Market value$44.78M

22.68%

Sole

0.00

Shared

0.00

None

84.86K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares216.85K

TypeSH

Market value$17.99M

9.11%

Sole

0.00

Shared

0.00

None

216.85K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares387.28K

TypeSH

Market value$15.92M

8.07%

Sole

0.00

Shared

0.00

None

387.28K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares149.40K

TypeSH

Market value$15.13M

7.67%

Sole

0.00

Shared

0.00

None

149.40K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares85.59K

TypeSH

Market value$14.94M

7.57%

Sole

0.00

Shared

0.00

None

85.59K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares176.67K

TypeSH

Market value$11.01M

5.58%

Sole

0.00

Shared

0.00

None

176.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.52K

TypeSH

Market value$9.53M

4.83%

Sole

0.00

Shared

0.00

None

16.52K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares223.31K

TypeSH

Market value$8.24M

4.18%

Sole

0.00

Shared

0.00

None

223.31K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares161.08K

TypeSH

Market value$7.84M

3.97%

Sole

0.00

Shared

0.00

None

161.08K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares210.22K

TypeSH

Market value$6.13M

3.11%

Sole

0.00

Shared

0.00

None

210.22K

ISHARES TR

SOLE

CORE INTL AGGR

Shares95.01K

TypeSH

Market value$4.92M

2.49%

Sole

0.00

Shared

0.00

None

95.01K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares40.60K

TypeSH

Market value$4.75M

2.41%

Sole

0.00

Shared

0.00

None

40.60K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares34.61K

TypeSH

Market value$3.61M

1.83%

Sole

0.00

Shared

0.00

None

34.61K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares26.39K

TypeSH

Market value$3.39M

1.71%

Sole

0.00

Shared

0.00

None

26.39K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares40.64K

TypeSH

Market value$3.17M

1.61%

Sole

0.00

Shared

0.00

None

40.64K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.15K

TypeSH

Market value$2.41M

1.22%

Sole

0.00

Shared

0.00

None

10.15K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.51K

TypeSH

Market value$2.24M

1.14%

Sole

0.00

Shared

0.00

None

8.51K

SPDR SER TR

SOLE

SPDR S&P 500 ETF

Shares42.36K

TypeSH

Market value$2.00M

1.01%

Sole

0.00

Shared

0.00

None

42.36K

ORACLE CORP

SOLE

COM

Shares11.05K

TypeSH

Market value$1.88M

0.95%

Sole

0.00

Shared

0.00

None

11.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.13K

TypeSH

Market value$1.59M

0.80%

Sole

0.00

Shared

0.00

None

4.13K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares10.91K

TypeSH

Market value$1.53M

0.78%

Sole

0.00

Shared

0.00

None

10.91K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares27.97K

TypeSH

Market value$1.43M

0.72%

Sole

0.00

Shared

0.00

None

27.97K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares21.81K

TypeSH

Market value$1.25M

0.63%

Sole

0.00

Shared

0.00

None

21.81K

APPLE INC

SOLE

COM

Shares4.46K

TypeSH

Market value$1.04M

0.53%

Sole

0.00

Shared

0.00

None

4.46K

ISHARES TR

SOLE

CORE S&P US VLU

Shares10.08K

TypeSH

Market value$962.9K

0.49%

Sole

0.00

Shared

0.00

None

10.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	84.86K	SH	$44.78M 22.68%	84.86K
SPDR SER TRSOLE	PRTFLO S&P500 GW	216.85K	SH	$17.99M 9.11%	216.85K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	387.28K	SH	$15.92M 8.07%	387.28K
ISHARES TRSOLE	CORE US AGGBD ET	149.40K	SH	$15.13M 7.67%	149.40K
VANGUARD INDEX FDSSOLE	VALUE ETF	85.59K	SH	$14.94M 7.57%	85.59K
ISHARES TRSOLE	CORE S&P MCP ETF	176.67K	SH	$11.01M 5.58%	176.67K
ISHARES TRSOLE	CORE S&P500 ETF	16.52K	SH	$9.53M 4.83%	16.52K
DBX ETF TRSOLE	XTRACK USD HIGH	223.31K	SH	$8.24M 4.18%	223.31K
ISHARES TRSOLE	CORE 1 5 YR USD	161.08K	SH	$7.84M 3.97%	161.08K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	210.22K	SH	$6.13M 3.11%	210.22K
ISHARES TRSOLE	CORE INTL AGGR	95.01K	SH	$4.92M 2.49%	95.01K
ISHARES TRSOLE	CORE S&P SCP ETF	40.60K	SH	$4.75M 2.41%	40.60K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	34.61K	SH	$3.61M 1.83%	34.61K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	26.39K	SH	$3.39M 1.71%	26.39K
ISHARES TRSOLE	CORE MSCI EAFE	40.64K	SH	$3.17M 1.61%	40.64K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.15K	SH	$2.41M 1.22%	10.15K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.51K	SH	$2.24M 1.14%	8.51K
SPDR SER TRSOLE	SPDR S&P 500 ETF	42.36K	SH	$2.00M 1.01%	42.36K
ORACLE CORPSOLE	COM	11.05K	SH	$1.88M 0.95%	11.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.13K	SH	$1.59M 0.80%	4.13K
ISHARES TRSOLE	RUS TOP 200 ETF	10.91K	SH	$1.53M 0.78%	10.91K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	27.97K	SH	$1.43M 0.72%	27.97K
ISHARES INCSOLE	CORE MSCI EMKT	21.81K	SH	$1.25M 0.63%	21.81K
APPLE INCSOLE	COM	4.46K	SH	$1.04M 0.53%	4.46K
ISHARES TRSOLE	CORE S&P US VLU	10.08K	SH	$962.9K 0.49%	10.08K

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