Q3 2025 · 13F-HR
Boyd Wealth Management, LLCholdings as filed
Filed 2025-10-31 · accession 0001846114-25-000002
$232.3M
Reported value
47
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $50.4M | 21.7% | 82,363 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $22.4M | 9.63% | 286,490 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.2M | 9.56% | 119,052 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $18.0M | 7.75% | 773,652 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $15.8M | 6.80% | 473,015 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $14.3M | 6.16% | 136,863 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $12.5M | 5.36% | 335,492 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.7M | 4.62% | 16,034 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $7.5M | 3.21% | 145,639 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.8M | 2.91% | 103,551 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.9M | 2.11% | 153,752 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.8M | 2.06% | 40,349 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 1.86% | 49,510 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.1M | 1.76% | 29,595 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 1.54% | 12,179 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 1.30% | 11,906 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.3M | 1.01% | 14,097 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.88% | 4,283 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.87% | 20,088 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $2.0M | 0.84% | 35,644 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.83% | 29,333 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.80% | 37,192 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.6M | 0.70% | 16,294 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.64% | 5,315 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.47% | 4,280 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $788,695 | 0.34% | 3,592 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $773,795 | 0.33% | 16,287 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $690,990 | 0.30% | 4,200 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $644,862 | 0.28% | 968 | Common | NONE |
| 244199105 | DE | DEERE & CO | $637,420 | 0.27% | 1,394 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $622,647 | 0.27% | 8,476 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $588,699 | 0.25% | 22,350 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $581,719 | 0.25% | 3,786 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $577,858 | 0.25% | 3,097 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $524,720 | 0.23% | 4,000 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $520,523 | 0.22% | 4,888 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $475,089 | 0.20% | 945 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $472,514 | 0.20% | 1,498 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $399,179 | 0.17% | 13,812 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $396,775 | 0.17% | 1,632 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $395,353 | 0.17% | 8,017 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $383,723 | 0.17% | 9,173 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $376,119 | 0.16% | 1,333 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $326,175 | 0.14% | 2,893 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $264,014 | 0.11% | 1,140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $220,647 | 0.09% | 426 | Common | NONE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $12,425 | 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.