Q4 2024 · 13F-HR
Boyd Wealth Management, LLCholdings as filed
Filed 2025-01-23 · accession 0001667731-25-000097
$202.8M
Reported value
48
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $43.1M | 21.3% | 79,988 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $24.0M | 11.8% | 247,471 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.5M | 8.63% | 103,346 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.5M | 7.15% | 783,296 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $12.4M | 6.13% | 466,712 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $11.7M | 5.75% | 244,111 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $11.6M | 5.74% | 322,517 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $10.5M | 5.18% | 119,495 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.7M | 4.80% | 16,538 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.8M | 3.33% | 108,379 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.4M | 2.17% | 38,269 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.8M | 1.89% | 137,381 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.3M | 1.63% | 26,447 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 1.42% | 40,933 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 1.19% | 10,047 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 1.11% | 8,485 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $1.8M | 0.91% | 38,304 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.91% | 11,052 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.84% | 4,132 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.75% | 30,407 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $1.5M | 0.74% | 10,417 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.58% | 22,398 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.56% | 4,496 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $990,013 | 0.49% | 10,692 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $892,979 | 0.44% | 18,492 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $872,050 | 0.43% | 17,497 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $765,232 | 0.38% | 3,488 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $689,377 | 0.34% | 4,112 | Common | NONE |
| 244199105 | DE | DEERE & CO | $590,638 | 0.29% | 1,394 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $545,380 | 0.27% | 7,298 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $517,509 | 0.26% | 883 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $499,491 | 0.25% | 8,476 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $495,720 | 0.24% | 4,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $428,350 | 0.21% | 945 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $420,474 | 0.21% | 3,131 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $409,898 | 0.20% | 3,847 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $359,086 | 0.18% | 1,498 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $339,668 | 0.17% | 2,438 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $314,238 | 0.15% | 1,660 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $311,190 | 0.15% | 2,893 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $293,033 | 0.14% | 1,333 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $282,685 | 0.14% | 8,752 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $258,168 | 0.13% | 6,485 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $248,802 | 0.12% | 19,347 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $242,974 | 0.12% | 10,446 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $223,191 | 0.11% | 11,393 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $210,975 | 0.10% | 1,187 | Common | NONE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $30,666 | 0.02% | 23,958 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.