Q1 2025 · 13F-HR
Boyd Wealth Management, LLCholdings as filed
Filed 2025-04-24 · accession 0001667731-25-000504
$200.7M
Reported value
44
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $36.1M | 18.0% | 364,543 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.5M | 15.2% | 59,398 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25.5M | 12.7% | 1,287,600 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $19.6M | 9.79% | 244,466 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.6M | 7.30% | 84,804 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $11.8M | 5.87% | 325,818 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.3M | 4.63% | 16,518 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.4M | 3.16% | 108,828 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.9M | 2.96% | 215,390 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.1M | 2.07% | 39,665 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 1.94% | 155,551 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.7M | 1.85% | 28,744 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 1.71% | 45,432 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 1.21% | 9,365 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 1.14% | 10,301 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.98% | 39,802 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $1.9M | 0.95% | 13,915 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.79% | 29,412 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.77% | 11,052 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.76% | 4,132 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $1.4M | 0.71% | 31,224 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.0M | 0.50% | 10,935 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $998,882 | 0.50% | 4,497 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $779,080 | 0.39% | 16,297 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $700,767 | 0.35% | 4,112 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $663,627 | 0.33% | 3,488 | Common | NONE |
| 244199105 | DE | DEERE & CO | $654,274 | 0.33% | 1,394 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $594,140 | 0.30% | 13,830 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $526,360 | 0.26% | 8,476 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $503,288 | 0.25% | 945 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $502,527 | 0.25% | 4,766 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $493,941 | 0.25% | 883 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $480,247 | 0.24% | 6,272 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $438,560 | 0.22% | 4,000 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $406,358 | 0.20% | 3,198 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $367,459 | 0.18% | 1,498 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $352,353 | 0.18% | 3,251 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $344,053 | 0.17% | 2,893 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $331,464 | 0.17% | 1,333 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $256,702 | 0.13% | 1,660 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $248,753 | 0.12% | 1,187 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $224,487 | 0.11% | 12,076 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $200,744 | 0.10% | 2,803 | Common | NONE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $15,899 | 0.01% | 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.