Q2 2025 · 13F-HR
Boyd Wealth Management, LLCholdings as filed
Filed 2025-07-15 · accession 0001667731-25-000805
$230.9M
Reported value
52
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $46.6M | 20.2% | 82,086 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $34.9M | 15.1% | 351,574 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.2M | 8.73% | 114,022 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.4M | 7.11% | 743,141 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.8M | 5.98% | 222,830 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $12.3M | 5.33% | 129,102 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $11.9M | 5.16% | 323,073 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.0M | 4.35% | 16,172 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $7.1M | 3.06% | 138,457 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.7M | 2.90% | 222,524 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.7M | 2.05% | 162,255 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.2M | 1.84% | 38,819 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 1.83% | 50,640 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.9M | 1.69% | 29,788 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 1.50% | 12,384 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 1.24% | 12,036 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 1.05% | 11,052 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.3M | 1.02% | 15,310 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.9M | 0.82% | 37,365 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.81% | 4,290 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.79% | 37,192 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.76% | 29,397 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.5M | 0.67% | 16,343 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.48% | 5,088 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.47% | 5,337 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $759,902 | 0.33% | 16,272 | Common | NONE |
| 244199105 | DE | DEERE & CO | $708,835 | 0.31% | 1,394 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $646,576 | 0.28% | 4,299 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $603,186 | 0.26% | 3,786 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $598,079 | 0.26% | 968 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $585,607 | 0.25% | 8,476 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $576,096 | 0.25% | 3,269 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $568,294 | 0.25% | 7,348 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $545,452 | 0.24% | 22,318 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $533,320 | 0.23% | 4,000 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $505,892 | 0.22% | 4,842 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $468,454 | 0.20% | 2,965 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $460,602 | 0.20% | 926 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $459,053 | 0.20% | 945 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $434,285 | 0.19% | 1,498 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $409,125 | 0.18% | 14,221 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $392,942 | 0.17% | 1,333 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $372,438 | 0.16% | 7,864 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $324,410 | 0.14% | 17,894 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $319,330 | 0.14% | 2,267 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $311,855 | 0.14% | 2,893 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $307,871 | 0.13% | 435 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $241,355 | 0.10% | 327 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $237,198 | 0.10% | 861 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $220,378 | 0.10% | 1,187 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $66,155 | 0.03% | 10,100 | Common | NONE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $11,577 | 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.