BOYD WEALTH MANAGEMENT, LLC

Filed: 10/31/2025ACC: 0001846114-25-000002

📋 What this filing means

BOYD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $232.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$232.26M

Total AUM (reported)

3.07M

Total Shares

Allocation by class

S&P 500 ETF SHS$50.44M21.7%

INTERMED TERM$22.37M9.6%

VALUE ETF$22.20M9.6%

INTL EQTY ETF$18.01M7.8%

EMRG MKTEQ ETF$15.78M6.8%

PRTFLO S&P500 GW$14.30M6.2%

XTRACK USD HIGH$12.45M5.4%

Portfolio Concentration

Top 3$95.01M40.9%

4–10$85.50M36.8%

11–25$41.08M17.7%

Rest$10.67M4.6%

Top 3 weight

40.9%

Top 10 weight

77.7%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares82.36K

TypeSH

Market value$50.44M

21.72%

Sole

0.00

Shared

0.00

None

82.36K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares286.49K

TypeSH

Market value$22.37M

9.63%

Sole

0.00

Shared

0.00

None

286.49K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares119.05K

TypeSH

Market value$22.20M

9.56%

Sole

0.00

Shared

0.00

None

119.05K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares773.65K

TypeSH

Market value$18.01M

7.75%

Sole

0.00

Shared

0.00

None

773.65K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares473.01K

TypeSH

Market value$15.78M

6.80%

Sole

0.00

Shared

0.00

None

473.01K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares136.86K

TypeSH

Market value$14.30M

6.16%

Sole

0.00

Shared

0.00

None

136.86K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares335.49K

TypeSH

Market value$12.45M

5.36%

Sole

0.00

Shared

0.00

None

335.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.03K

TypeSH

Market value$10.73M

4.62%

Sole

0.00

Shared

0.00

None

16.03K

ISHARES TR

SOLE

CORE INTL AGGR

Shares145.64K

TypeSH

Market value$7.46M

3.21%

Sole

0.00

Shared

0.00

None

145.64K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares103.55K

TypeSH

Market value$6.76M

2.91%

Sole

0.00

Shared

0.00

None

103.55K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares153.75K

TypeSH

Market value$4.91M

2.11%

Sole

0.00

Shared

0.00

None

153.75K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares40.35K

TypeSH

Market value$4.79M

2.06%

Sole

0.00

Shared

0.00

None

40.35K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares49.51K

TypeSH

Market value$4.32M

1.86%

Sole

0.00

Shared

0.00

None

49.51K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares29.59K

TypeSH

Market value$4.08M

1.76%

Sole

0.00

Shared

0.00

None

29.59K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares12.18K

TypeSH

Market value$3.58M

1.54%

Sole

0.00

Shared

0.00

None

12.18K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.91K

TypeSH

Market value$3.03M

1.30%

Sole

0.00

Shared

0.00

None

11.91K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares14.10K

TypeSH

Market value$2.34M

1.01%

Sole

0.00

Shared

0.00

None

14.10K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.28K

TypeSH

Market value$2.05M

0.88%

Sole

0.00

Shared

0.00

None

4.28K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares20.09K

TypeSH

Market value$2.01M

0.87%

Sole

0.00

Shared

0.00

None

20.09K

SPDR SERIES TRUST

SOLE

SPDR S&P 500 ETF

Shares35.64K

TypeSH

Market value$1.96M

0.84%

Sole

0.00

Shared

0.00

None

35.64K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares29.33K

TypeSH

Market value$1.93M

0.83%

Sole

0.00

Shared

0.00

None

29.33K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares37.19K

TypeSH

Market value$1.86M

0.80%

Sole

0.00

Shared

0.00

None

37.19K

ISHARES TR

SOLE

CORE S&P US VLU

Shares16.29K

TypeSH

Market value$1.63M

0.70%

Sole

0.00

Shared

0.00

None

16.29K

ORACLE CORP

SOLE

COM

Shares5.32K

TypeSH

Market value$1.49M

0.64%

Sole

0.00

Shared

0.00

None

5.32K

APPLE INC

SOLE

COM

Shares4.28K

TypeSH

Market value$1.09M

0.47%

Sole

0.00

Shared

0.00

None

4.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	82.36K	SH	$50.44M 21.72%	82.36K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	286.49K	SH	$22.37M 9.63%	286.49K
VANGUARD INDEX FDSSOLE	VALUE ETF	119.05K	SH	$22.20M 9.56%	119.05K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	773.65K	SH	$18.01M 7.75%	773.65K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	473.01K	SH	$15.78M 6.80%	473.01K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	136.86K	SH	$14.30M 6.16%	136.86K
DBX ETF TRSOLE	XTRACK USD HIGH	335.49K	SH	$12.45M 5.36%	335.49K
ISHARES TRSOLE	CORE S&P500 ETF	16.03K	SH	$10.73M 4.62%	16.03K
ISHARES TRSOLE	CORE INTL AGGR	145.64K	SH	$7.46M 3.21%	145.64K
ISHARES TRSOLE	CORE S&P MCP ETF	103.55K	SH	$6.76M 2.91%	103.55K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	153.75K	SH	$4.91M 2.11%	153.75K
ISHARES TRSOLE	CORE S&P SCP ETF	40.35K	SH	$4.79M 2.06%	40.35K
ISHARES TRSOLE	CORE MSCI EAFE	49.51K	SH	$4.32M 1.86%	49.51K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	29.59K	SH	$4.08M 1.76%	29.59K
VANGUARD INDEX FDSSOLE	MID CAP ETF	12.18K	SH	$3.58M 1.54%	12.18K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.91K	SH	$3.03M 1.30%	11.91K
ISHARES TRSOLE	RUS TOP 200 ETF	14.10K	SH	$2.34M 1.01%	14.10K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.28K	SH	$2.05M 0.88%	4.28K
ISHARES TRSOLE	CORE US AGGBD ET	20.09K	SH	$2.01M 0.87%	20.09K
SPDR SERIES TRUSTSOLE	SPDR S&P 500 ETF	35.64K	SH	$1.96M 0.84%	35.64K
ISHARES INCSOLE	CORE MSCI EMKT	29.33K	SH	$1.93M 0.83%	29.33K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	37.19K	SH	$1.86M 0.80%	37.19K
ISHARES TRSOLE	CORE S&P US VLU	16.29K	SH	$1.63M 0.70%	16.29K
ORACLE CORPSOLE	COM	5.32K	SH	$1.49M 0.64%	5.32K
APPLE INCSOLE	COM	4.28K	SH	$1.09M 0.47%	4.28K

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