13F HOLDINGS REPORT
Boyd Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001667731-25-000805
Total Value
$230.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 82,086 | $46.6M | 20.19% |
| 2 | ISHARES TR | 464287226 | 351,574 | $34.9M | 15.10% |
| 3 | VANGUARD INDEX FDS | 922908744 | 114,022 | $20.2M | 8.73% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 743,141 | $16.4M | 7.11% |
| 5 | ISHARES TR | 464287507 | 222,830 | $13.8M | 5.98% |
| 6 | SPDR SERIES TRUST | 78464A409 | 129,102 | $12.3M | 5.33% |
| 7 | DBX ETF TR | 233051432 | 323,073 | $11.9M | 5.16% |
| 8 | ISHARES TR | 464287200 | 16,172 | $10.0M | 4.35% |
| 9 | ISHARES TR | 46435G672 | 138,457 | $7.1M | 3.06% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 222,524 | $6.7M | 2.90% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 162,255 | $4.7M | 2.05% |
| 12 | ISHARES TR | 464287804 | 38,819 | $4.2M | 1.84% |
| 13 | ISHARES TR | 46432F842 | 50,640 | $4.2M | 1.83% |
| 14 | VANGUARD WORLD FD | 921910840 | 29,788 | $3.9M | 1.69% |
| 15 | VANGUARD INDEX FDS | 922908629 | 12,384 | $3.5M | 1.50% |
| 16 | VANGUARD INDEX FDS | 922908751 | 12,036 | $2.9M | 1.24% |
| 17 | ORACLE CORP | ORCL-PD | 11,052 | $2.4M | 1.05% |
| 18 | ISHARES TR | 464289446 | 15,310 | $2.3M | 1.02% |
| 19 | SPDR SERIES TRUST | 78468R796 | 37,365 | $1.9M | 0.82% |
| 20 | VANGUARD INDEX FDS | 922908736 | 4,290 | $1.9M | 0.81% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 37,192 | $1.8M | 0.79% |
| 22 | ISHARES INC | 46434G103 | 29,397 | $1.8M | 0.76% |
| 23 | ISHARES TR | 464287663 | 16,343 | $1.5M | 0.67% |
| 24 | AMAZON COM INC | AMZN | 5,088 | $1.1M | 0.48% |
| 25 | APPLE INC | AAPL | 5,337 | $1.1M | 0.47% |
| 26 | FIRST TR EXCH TRADED FD III | 33739P301 | 16,272 | $759,902 | 0.33% |
| 27 | DEERE & CO | DE | 1,394 | $708,835 | 0.31% |
| 28 | ISHARES TR | 464287671 | 4,299 | $646,576 | 0.28% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 3,786 | $603,186 | 0.26% |
| 30 | SPDR S&P 500 ETF TR | SPY | 968 | $598,079 | 0.26% |
| 31 | VANGUARD STAR FDS | 921909768 | 8,476 | $585,607 | 0.25% |
| 32 | ALPHABET INC | GOOG | 3,269 | $576,096 | 0.25% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 7,348 | $568,294 | 0.25% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 22,318 | $545,452 | 0.24% |
| 35 | EMERSON ELEC CO | EMR | 4,000 | $533,320 | 0.23% |
| 36 | ISHARES TR | 464288414 | 4,842 | $505,892 | 0.22% |
| 37 | NVIDIA CORPORATION | NVDA | 2,965 | $468,454 | 0.20% |
| 38 | MICROSOFT CORP | MSFT | 926 | $460,602 | 0.20% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 945 | $459,053 | 0.20% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,498 | $434,285 | 0.19% |
| 41 | SPDR SERIES TRUST | 78464A672 | 14,221 | $409,125 | 0.18% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,333 | $392,942 | 0.17% |
| 43 | SPDR INDEX SHS FDS | 78470E106 | 7,864 | $372,438 | 0.16% |
| 44 | ENERGY TRANSFER L P | ET-PI | 17,894 | $324,410 | 0.14% |
| 45 | MORGAN STANLEY | MS-PQ | 2,267 | $319,330 | 0.14% |
| 46 | EXXON MOBIL CORP | XOM | 2,893 | $311,855 | 0.14% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 435 | $307,871 | 0.13% |
| 48 | META PLATFORMS INC | META | 327 | $241,355 | 0.10% |
| 49 | BROADCOM INC | AVGO | 861 | $237,198 | 0.10% |
| 50 | ABBVIE INC | ABBV | 1,187 | $220,378 | 0.10% |
| 51 | NAVITAS SEMICONDUCTOR CORP | NVTS | 10,100 | $66,155 | 0.03% |
| 52 | ORIGIN MATERIALS INC | ORGNW | 23,958 | $11,577 | 0.01% |