Boyd Wealth Management, LLC Concentrated Active

Location: Sacramento, CA

CIK: 0001846114 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (44)

AGG ISHARES TR 18.0%
Value $36.06M Shares 364,543 Share Price $98.92 Est. Cost/Share $100.96 Unrealized @ Report Date -2.0%
VOO VANGUARD INDEX FDS 15.2%
Value $30.52M Shares 59,398 Share Price $513.91 Est. Cost/Share $419.47 Unrealized @ Report Date +22.5%
SCHF SCHWAB STRATEGIC TR 12.7%
Value $25.47M Shares 1,287,600 Share Price $19.78 Est. Cost/Share $19.10 Unrealized @ Report Date +3.6%
SPYG SPDR SER TR 9.8%
Value $19.65M Shares 244,466 Share Price $80.37 Est. Cost/Share $78.34 Unrealized @ Report Date +2.6%
VTV VANGUARD INDEX FDS 7.3%
Value $14.65M Shares 84,804 Share Price $172.74 Est. Cost/Share $150.73 Unrealized @ Report Date +14.6%
HYLB DBX ETF TR 5.9%
Value $11.78M Shares 325,818 Share Price $36.15 Est. Cost/Share $35.08 Unrealized @ Report Date +3.1%
IVV ISHARES TR 4.6%
Value $9.281M Shares 16,518 Share Price $561.90 Est. Cost/Share $458.10 Unrealized @ Report Date +22.7%
IJH ISHARES TR 3.2%
Value $6.35M Shares 108,828 Share Price $58.35 Est. Cost/Share $57.52 Unrealized @ Report Date +1.4%
SCHE SCHWAB STRATEGIC TR 3.0%
Value $5.938M Shares 215,390 Share Price $27.57 Est. Cost/Share $26.98 Unrealized @ Report Date +2.2%
IJR ISHARES TR 2.1%
Value $4.148M Shares 39,665 Share Price $104.57 Est. Cost/Share $100.54 Unrealized @ Report Date +4.0%
SCHG SCHWAB STRATEGIC TR 1.9%
Value $3.895M Shares 155,551 Share Price $25.04 Est. Cost/Share $24.88 Unrealized @ Report Date +0.6%
MGV VANGUARD WORLD FD 1.8%
Value $3.703M Shares 28,744 Share Price $128.84 Est. Cost/Share $103.35 Unrealized @ Report Date +24.7%
IEFA ISHARES TR 1.7%
Value $3.437M Shares 45,432 Share Price $75.65 Est. Cost/Share $71.47 Unrealized @ Report Date +5.8%
VO VANGUARD INDEX FDS 1.2%
Value $2.422M Shares 9,365 Share Price $258.62 * Est. Cost/Share $62.55 Unrealized @ Report Date +3.4%
VB VANGUARD INDEX FDS 1.1%
Value $2.284M Shares 10,301 Share Price $221.75 Est. Cost/Share $198.67 Unrealized @ Report Date +11.6%
VTEB VANGUARD MUN BD FDS 1.0%
Value $1.975M Shares 39,802 Share Price $49.62 Est. Cost/Share $49.46 Unrealized @ Report Date +0.3%
IWL ISHARES TR 1.0%
Value $1.912M Shares 13,915 Share Price $137.41 Est. Cost/Share $110.84 Unrealized @ Report Date +24.0%
IEMG ISHARES INC 0.8%
Value $1.587M Shares 29,412 Share Price $53.97 Est. Cost/Share $52.39 Unrealized @ Report Date +3.0%
ORCL ORACLE CORP 0.8%
Value $1.545M Shares 11,052 Share Price $139.81 Est. Cost/Share $88.90 Unrealized @ Report Date +56.1%
VUG VANGUARD INDEX FDS 0.8%
Value $1.532M Shares 4,132 Share Price $370.82 * Est. Cost/Share $46.54 Unrealized @ Report Date +32.8%
SPYX SPDR SER TR 0.7%
Value $1.428M Shares 31,224 Share Price $45.75 Est. Cost/Share $35.18 Unrealized @ Report Date +30.1%
IUSV ISHARES TR 0.5%
Value $1.009M Shares 10,935 Share Price $92.29 Est. Cost/Share $77.64 Unrealized @ Report Date +18.9%
AAPL APPLE INC 0.5%
Value $999K Shares 4,497 Share Price $222.12 Est. Cost/Share $155.43 Unrealized @ Report Date +42.4%
FMHI FIRST TR EXCH TRADED FD III 0.4%
Value $779K Shares 16,297 Share Price $47.81 Est. Cost/Share $46.66 Unrealized @ Report Date +2.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $701K Shares 4,112 Share Price $170.42 Est. Cost/Share $134.46 Unrealized @ Report Date +24.2%
AMZN AMAZON COM INC 0.3%
Value $664K Shares 3,488 Share Price $190.26 Est. Cost/Share $125.97 Unrealized @ Report Date +51.0%
DE DEERE & CO 0.3%
Value $654K Shares 1,394 Share Price $469.35 Est. Cost/Share $328.58 Unrealized @ Report Date +41.4%
EFAX SPDR INDEX SHS FDS 0.3%
Value $594K Shares 13,830 Share Price $42.96 Est. Cost/Share $42.29 Unrealized @ Report Date +1.6%
VXUS VANGUARD STAR FDS 0.3%
Value $526K Shares 8,476 Share Price $62.10 Est. Cost/Share $63.83 Unrealized @ Report Date -2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $503K Shares 945 Share Price $532.58 Est. Cost/Share $298.24 Unrealized @ Report Date +78.6%
MUB ISHARES TR 0.3%
Value $503K Shares 4,766 Share Price $105.44 Est. Cost/Share $107.53 Unrealized @ Report Date -1.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $494K Shares 883 Share Price $559.39 Est. Cost/Share $469.92 Unrealized @ Report Date +19.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value $480K Shares 6,272 Share Price $76.57 Est. Cost/Share $76.14 Unrealized @ Report Date +0.6%
EMR EMERSON ELEC CO 0.2%
Value $439K Shares 4,000 Share Price $109.64 Est. Cost/Share $86.51 Unrealized @ Report Date +25.1%
IUSG ISHARES TR 0.2%
Value $406K Shares 3,198 Share Price $127.07 Est. Cost/Share $120.39 Unrealized @ Report Date +5.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $367K Shares 1,498 Share Price $245.30 Est. Cost/Share $130.79 Unrealized @ Report Date +84.6%
NVDA NVIDIA CORPORATION 0.2%
Value $352K Shares 3,251 Share Price $108.38 Est. Cost/Share $127.07 Unrealized @ Report Date -14.7%
XOM EXXON MOBIL CORP 0.2%
Value $344K Shares 2,893 Share Price $118.93 * Est. Cost/Share $69.12 Unrealized @ Report Date +67.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $331K Shares 1,333 Share Price $248.66 Est. Cost/Share $141.50 Unrealized @ Report Date +72.5%
GOOGL ALPHABET INC 0.1%
Value $257K Shares 1,660 Share Price $154.64 Est. Cost/Share $130.70 Unrealized @ Report Date +18.0%
ABBV ABBVIE INC 0.1%
Value $249K Shares 1,187 Share Price $209.56 * Est. Cost/Share $177.41 Unrealized @ Report Date +15.2%
ET ENERGY TRANSFER L P 0.1%
Value $224K Shares 12,076 Share Price $18.59 Est. Cost/Share $19.53 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $201K Shares 2,803 Share Price $71.62 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $15,899 Shares 23,958 Share Price $0.66 * Est. Cost/Share $6.59 Unrealized @ Report Date -86.1%