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 Est. Cost $100.49 Unrealized —

VOO VANGUARD INDEX FDS 15.2%

Value $30.52M Shares 59,398 Est. Cost $433.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.7%

Value $25.47M Shares 1,287,600 Est. Cost $24.41 Unrealized —

SPYG SPDR SER TR 9.8%

Value $19.65M Shares 244,466 Est. Cost $75.66 Unrealized —

VTV VANGUARD INDEX FDS 7.3%

Value $14.65M Shares 84,804 Est. Cost $154.04 Unrealized —

HYLB DBX ETF TR 5.9%

Value $11.78M Shares 325,818 Est. Cost $34.81 Unrealized —

IVV ISHARES TR 4.6%

Value $9.281M Shares 16,518 Est. Cost $473.98 Unrealized —

IJH ISHARES TR 3.2%

Value $6.35M Shares 108,828 Est. Cost $94.20 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.0%

Value $5.938M Shares 215,390 Est. Cost $26.30 Unrealized —

IJR ISHARES TR 2.1%

Value $4.148M Shares 39,665 Est. Cost $100.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.9%

Value $3.895M Shares 155,551 Est. Cost $37.52 Unrealized —

MGV VANGUARD WORLD FD 1.8%

Value $3.703M Shares 28,744 Est. Cost $100.04 Unrealized —

IEFA ISHARES TR 1.7%

Value $3.437M Shares 45,432 Est. Cost $70.70 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $2.422M Shares 9,365 Est. Cost $252.40 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $2.284M Shares 10,301 Est. Cost $207.89 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value $1.975M Shares 39,802 Est. Cost $49.67 Unrealized —

IWL ISHARES TR 1.0%

Value $1.912M Shares 13,915 Est. Cost $104.62 Unrealized —

IEMG ISHARES INC 0.8%

Value $1.587M Shares 29,412 Est. Cost $52.07 Unrealized —

ORCL ORACLE CORP 0.8%

Value $1.545M Shares 11,052 Est. Cost $88.90 Unrealized +81.7%

VUG VANGUARD INDEX FDS 0.8%

Value $1.532M Shares 4,132 Est. Cost $284.52 Unrealized —

SPYX SPDR SER TR 0.7%

Value $1.428M Shares 31,224 Est. Cost $46.77 Unrealized —

IUSV ISHARES TR 0.5%

Value $1.009M Shares 10,935 Est. Cost $77.07 Unrealized —

AAPL APPLE INC 0.5%

Value $999K Shares 4,497 Est. Cost $155.43 Unrealized +48.5%

FMHI FIRST TR EXCH TRADED FD III 0.4%

Value $779K Shares 16,297 Est. Cost $45.22 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $701K Shares 4,112 Est. Cost $134.46 Unrealized +21.9%

AMZN AMAZON COM INC 0.3%

Value $664K Shares 3,488 Est. Cost $125.97 Unrealized +72.3%

DE DEERE & CO 0.3%

Value $654K Shares 1,394 Est. Cost $328.58 Unrealized +40.5%

EFAX SPDR INDEX SHS FDS 0.3%

Value $594K Shares 13,830 Est. Cost $43.33 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $526K Shares 8,476 Est. Cost $63.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $503K Shares 945 Est. Cost $298.24 Unrealized +63.0%

MUB ISHARES TR 0.3%

Value $503K Shares 4,766 Est. Cost $107.07 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $494K Shares 883 Est. Cost $483.23 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $480K Shares 6,272 Est. Cost $75.90 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $439K Shares 4,000 Est. Cost $86.51 Unrealized +37.3%

IUSG ISHARES TR 0.2%

Value $406K Shares 3,198 Est. Cost $122.44 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $367K Shares 1,498 Est. Cost $130.79 Unrealized +91.8%

NVDA NVIDIA CORPORATION 0.2%

Value $352K Shares 3,251 Est. Cost $127.07 Unrealized -0.3%

XOM EXXON MOBIL CORP 0.2%

Value $344K Shares 2,893 Est. Cost $69.12 Unrealized +55.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $331K Shares 1,333 Est. Cost $141.50 Unrealized +69.2%

GOOGL ALPHABET INC 0.1%

Value $257K Shares 1,660 Est. Cost $130.70 Unrealized +38.3%

ABBV ABBVIE INC 0.1%

Value $249K Shares 1,187 Est. Cost $177.41 Unrealized +6.8%

ET ENERGY TRANSFER L P 0.1%

Value $224K Shares 12,076 Est. Cost $19.53 Unrealized —

KO COCA COLA CO 0.1%

Value $201K Shares 2,803 Est. Cost $64.97 Unrealized 0.0%

ORGN ORIGIN MATERIALS INC 0.0%

Value $15,899 Shares 23,958 Est. Cost $6.59 Unrealized -86.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	364,543	$36.06M	18.0%	$100.49	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	59,398	$30.52M	15.2%	$433.37	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	1,287,600	$25.47M	12.7%	$24.41	—	INTL EQTY ETF	808524805
SPYG	SPDR SER TR	244,466	$19.65M	9.8%	$75.66	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	84,804	$14.65M	7.3%	$154.04	—	VALUE ETF	922908744
HYLB	DBX ETF TR	325,818	$11.78M	5.9%	$34.81	—	XTRACK USD HIGH	233051432
IVV	ISHARES TR	16,518	$9.281M	4.6%	$473.98	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	108,828	$6.35M	3.2%	$94.20	—	CORE S&P MCP ETF	464287507
SCHE	SCHWAB STRATEGIC TR	215,390	$5.938M	3.0%	$26.30	—	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	39,665	$4.148M	2.1%	$100.08	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	155,551	$3.895M	1.9%	$37.52	—	US LCAP GR ETF	808524300
MGV	VANGUARD WORLD FD	28,744	$3.703M	1.8%	$100.04	—	MEGA CAP VAL ETF	921910840
IEFA	ISHARES TR	45,432	$3.437M	1.7%	$70.70	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	9,365	$2.422M	1.2%	$252.40	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	10,301	$2.284M	1.1%	$207.89	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	39,802	$1.975M	1.0%	$49.67	—	TAX EXEMPT BD	922907746
IWL	ISHARES TR	13,915	$1.912M	1.0%	$104.62	—	RUS TOP 200 ETF	464289446
IEMG	ISHARES INC	29,412	$1.587M	0.8%	$52.07	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	11,052	$1.545M	0.8%	$88.90	+81.7%	COM	68389X105
VUG	VANGUARD INDEX FDS	4,132	$1.532M	0.8%	$284.52	—	GROWTH ETF	922908736
SPYX	SPDR SER TR	31,224	$1.428M	0.7%	$46.77	—	SPDR S&P 500 ETF	78468R796
IUSV	ISHARES TR	10,935	$1.009M	0.5%	$77.07	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	4,497	$999K	0.5%	$155.43	+48.5%	COM	037833100
FMHI	FIRST TR EXCH TRADED FD III	16,297	$779K	0.4%	$45.22	—	MUNI HI INCM ETF	33739P301
PG	PROCTER AND GAMBLE CO	4,112	$701K	0.3%	$134.46	+21.9%	COM	742718109
AMZN	AMAZON COM INC	3,488	$664K	0.3%	$125.97	+72.3%	COM	023135106
DE	DEERE & CO	1,394	$654K	0.3%	$328.58	+40.5%	COM	244199105
EFAX	SPDR INDEX SHS FDS	13,830	$594K	0.3%	$43.33	—	MSCI EAFE FS ETF	78470E106
VXUS	VANGUARD STAR FDS	8,476	$526K	0.3%	$63.14	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	945	$503K	0.3%	$298.24	+63.0%	CL B NEW	084670702
MUB	ISHARES TR	4,766	$503K	0.3%	$107.07	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	883	$494K	0.2%	$483.23	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	6,272	$480K	0.2%	$75.90	—	INTERMED TERM	921937819
EMR	EMERSON ELEC CO	4,000	$439K	0.2%	$86.51	+37.3%	COM	291011104
IUSG	ISHARES TR	3,198	$406K	0.2%	$122.44	—	CORE S&P US GWT	464287671
JPM	JPMORGAN CHASE & CO.	1,498	$367K	0.2%	$130.79	+91.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	3,251	$352K	0.2%	$127.07	-0.3%	COM	67066G104
XOM	EXXON MOBIL CORP	2,893	$344K	0.2%	$69.12	+55.1%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,333	$331K	0.2%	$141.50	+69.2%	COM	459200101
GOOGL	ALPHABET INC	1,660	$257K	0.1%	$130.70	+38.3%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	1,187	$249K	0.1%	$177.41	+6.8%	COM	00287Y109
ET	ENERGY TRANSFER L P	12,076	$224K	0.1%	$19.53	—	COM UT LTD PTN	29273V100
KO	COCA COLA CO	2,803	$201K	0.1%	$64.97	0.0%	COM	191216100
ORGN	ORIGIN MATERIALS INC	23,958	$15,899	0.0%	$6.59	-86.1%	COM	68622D106