Institutional Manager · CIK 0001846114
Boyd Wealth Management, LLC
Sacramento, CA · File #028-21625
Latest AUM
$235.8M
Positions
48
Top-10 Concentration
74.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46432F859 | +270,731 | +$13.2M | $0 |
| REDUCE | VANGUARD BD INDEX FDS | 921937819 | -152,137 | -$11.8M | -$60,162 |
| REDUCE | SCHWAB STRATEGIC TR | 808524706 | -242,985 | -$8.0M | -$293,296 |
| ADD | ISHARES TR | 464287804 | +66,083 | +$7.9M | +$54,543 |
| ADD | SCHWAB STRATEGIC TR | 808524805 | +35,869 | +$862,291 | +$587,987 |
| REDUCE | ISHARES TR | 464287226 | -5,726 | -$571,925 | -$7,438 |
| REDUCE | VANGUARD MUN BD FDS | 922907746 | -10,869 | -$546,602 | +$8,183 |
| EXITED | ISHARES TR | 464288414 | -4,888 | -$520,523 | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -731 | -$458,434 | +$1.2M |
| ADD | DBX ETF TR | 233051432 | +12,285 | +$452,457 | -$93,938 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $235.8M
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $232.3M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $230.9M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $200.7M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $202.8M
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $197.4M
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $181.2M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $175.1M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $148.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 81,632 | $51.2M | 21.71% |
| 2 | VANGUARD INDEX FDS | 922908744 | 117,790 | $22.5M | 9.54% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 809,521 | $19.5M | 8.25% |
| 4 | SPDR SERIES TRUST | 78464A409 | 140,643 | $15.0M | 6.36% |
| 5 | ISHARES TR | 46432F859 | 270,731 | $13.2M | 5.60% |
| 6 | DBX ETF TR | 233051432 | 347,777 | $12.8M | 5.43% |
| 7 | ISHARES TR | 464287804 | 106,432 | $12.8M | 5.42% |
| 8 | ISHARES TR | 464287200 | 15,796 | $10.8M | 4.59% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 134,353 | $10.5M | 4.44% |
| 10 | ISHARES TR | 46435G672 | 150,720 | $7.5M | 3.20% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 230,030 | $7.5M | 3.19% |
| 12 | ISHARES TR | 464287507 | 108,595 | $7.2M | 3.04% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 152,584 | $5.0M | 2.11% |
| 14 | ISHARES TR | 46432F842 | 50,140 | $4.5M | 1.90% |
| 15 | VANGUARD WORLD FD | 921910840 | 28,992 | $4.1M | 1.74% |
| 16 | VANGUARD INDEX FDS | 922908629 | 12,167 | $3.5M | 1.50% |
| 17 | VANGUARD INDEX FDS | 922908751 | 11,922 | $3.1M | 1.30% |
| 18 | ISHARES TR | 464289446 | 14,093 | $2.4M | 1.02% |
| 19 | VANGUARD INDEX FDS | 922908736 | 4,203 | $2.1M | 0.87% |
| 20 | SPDR SERIES TRUST | 78468R796 | 36,151 | $2.0M | 0.86% |