Boyd Wealth Management, LLC Concentrated Active

CIK: 0001846114 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $235,841 (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (3)

ISTB ISHARES TR 5.6%

Value ($000) $13,198 Shares 270,731 Est. Cost $48.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $255 Shares 3,198 Est. Cost $79.72 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $223 Shares 5,969 Est. Cost $37.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	270,731	$13,198	5.6%	$48.75	—	CORE 1 5 YR USD	46432F859
VCSH	VANGUARD SCOTTSDALE FDS	3,198	$255	0.1%	$79.72	—	SHRT TRM CORP BD	92206C409
USHY	ISHARES TR	5,969	$223	0.1%	$37.40	—	BROAD USD HIGH	46435U853

Increased Positions (13)

IJR ISHARES TR 5.4%

Value ($000) $12,791 (+166.8%) Shares 106,432 (+163.8%) Est. Cost $112.83 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.3%

Value ($000) $19,461 (+8.1%) Shares 809,521 (+4.6%) Est. Cost $24.35 Unrealized —

SPYG SPDR SERIES TRUST 6.4%

Value ($000) $15,007 (+4.9%) Shares 140,643 (+2.8%) Est. Cost $78.08 Unrealized —

IJH ISHARES TR 3.0%

Value ($000) $7,167 (+6.1%) Shares 108,595 (+4.9%) Est. Cost $77.19 Unrealized —

HYLB DBX ETF TR 5.4%

Value ($000) $12,809 (+2.9%) Shares 347,777 (+3.7%) Est. Cost $34.96 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value ($000) $580 (+45.4%) Shares 20,127 (+45.7%) Est. Cost $28.79 Unrealized —

IEFA ISHARES TR 1.9%

Value ($000) $4,486 (+3.8%) Shares 50,140 (+1.3%) Est. Cost $72.23 Unrealized —

IAGG ISHARES TR 3.2%

Value ($000) $7,538 (+1.0%) Shares 150,720 (+3.5%) Est. Cost $51.06 Unrealized —

SPYX SPDR SERIES TRUST 0.9%

Value ($000) $2,031 (+3.9%) Shares 36,151 (+1.4%) Est. Cost $47.58 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $2,004 (+3.6%) Shares 29,811 (+1.6%) Est. Cost $52.31 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $725 (+4.9%) Shares 4,317 (+2.8%) Est. Cost $130.64 Unrealized —

EFAX SPDR INDEX SHS FDS 0.2%

Value ($000) $419 (+6.1%) Shares 8,309 (+3.6%) Est. Cost $43.69 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $209 (-5.3%) Shares 432 (+1.4%) Est. Cost $433.33 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	106,432 (+163.8%)	$12,791 (+166.8%)	5.4%	$112.83	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	809,521 (+4.6%)	$19,461 (+8.1%)	8.3%	$24.35	—	INTL EQTY ETF	808524805
SPYG	SPDR SERIES TRUST	140,643 (+2.8%)	$15,007 (+4.9%)	6.4%	$78.08	—	STATE STREET SPD	78464A409
IJH	ISHARES TR	108,595 (+4.9%)	$7,167 (+6.1%)	3.0%	$77.19	—	CORE S&P MCP ETF	464287507
HYLB	DBX ETF TR	347,777 (+3.7%)	$12,809 (+2.9%)	5.4%	$34.96	—	XTRACK USD HIGH	233051432
SPTI	SPDR SERIES TRUST	20,127 (+45.7%)	$580 (+45.4%)	0.2%	$28.79	—	STATE STREET SPD	78464A672
IEFA	ISHARES TR	50,140 (+1.3%)	$4,486 (+3.8%)	1.9%	$72.23	—	CORE MSCI EAFE	46432F842
IAGG	ISHARES TR	150,720 (+3.5%)	$7,538 (+1.0%)	3.2%	$51.06	—	CORE INTL AGGR	46435G672
SPYX	SPDR SERIES TRUST	36,151 (+1.4%)	$2,031 (+3.9%)	0.9%	$47.58	—	STATE STREET SPD	78468R796
IEMG	ISHARES INC	29,811 (+1.6%)	$2,004 (+3.6%)	0.8%	$52.31	—	CORE MSCI EMKT	46434G103
IUSG	ISHARES TR	4,317 (+2.8%)	$725 (+4.9%)	0.3%	$130.64	—	CORE S&P US GWT	464287671
EFAX	SPDR INDEX SHS FDS	8,309 (+3.6%)	$419 (+6.1%)	0.2%	$43.69	—	MSCI EAFE FS ETF	78470E106
MSFT	MICROSOFT CORP	432 (+1.4%)	$209 (-5.3%)	0.1%	$433.33	+15.5%	COM	594918104

Exited Positions (2)

MUB ISHARES TR 0.2%

Value ($000) $521 Shares 4,888 Est. Cost $107.03 Unrealized —

EEMX SPDR INDEX SHS FDS 0.2%

Value ($000) $384 Shares 9,173 Est. Cost $41.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	4,888	$521	0.2%	$107.03	—	—	464288414
EEMX	SPDR INDEX SHS FDS	9,173	$384	0.2%	$41.83	—	—	78470E205

Decreased Positions (15)

BIV VANGUARD BD INDEX FDS 4.4%

Value ($000) $10,463 (-53.2%) Shares 134,353 (-53.1%) Est. Cost $78.04 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.2%

Value ($000) $7,533 (-52.3%) Shares 230,030 (-51.4%) Est. Cost $30.10 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $1,435 (-28.8%) Shares 14,362 (-28.5%) Est. Cost $100.49 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $1,324 (-28.9%) Shares 26,323 (-29.2%) Est. Cost $49.67 Unrealized —

VTV VANGUARD INDEX FDS 9.5%

Value ($000) $22,497 (+1.3%) Shares 117,790 (-1.1%) Est. Cost $160.98 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $402 (-30.4%) Shares 2,157 (-30.4%) Est. Cost $129.08 Unrealized +44.2%

IUSV ISHARES TR 0.6%

Value ($000) $1,460 (-10.4%) Shares 14,235 (-12.6%) Est. Cost $82.88 Unrealized —

IVV ISHARES TR 4.6%

Value ($000) $10,819 (+0.8%) Shares 15,796 (-1.5%) Est. Cost $473.98 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $565 (-12.4%) Shares 828 (-14.5%) Est. Cost $495.05 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $523 (-10.0%) Shares 3,652 (-3.5%) Est. Cost $134.46 Unrealized +9.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $743 (-5.8%) Shares 3,219 (-10.4%) Est. Cost $148.58 Unrealized +54.0%

AAPL APPLE INC 0.5%

Value ($000) $1,130 (+3.7%) Shares 4,158 (-2.9%) Est. Cost $162.67 Unrealized +65.0%

MGV VANGUARD WORLD FD 1.7%

Value ($000) $4,093 (+0.4%) Shares 28,992 (-2.0%) Est. Cost $101.13 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $3 (-73.0%) Shares 15,858 (-33.8%) Est. Cost $6.59 Unrealized -92.6%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $2,050 (-0.2%) Shares 4,203 (-1.9%) Est. Cost $290.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	134,353 (-53.1%)	$10,463 (-53.2%)	4.4%	$78.04	—	INTERMED TERM	921937819
SCHE	SCHWAB STRATEGIC TR	230,030 (-51.4%)	$7,533 (-52.3%)	3.2%	$30.10	—	EMRG MKTEQ ETF	808524706
AGG	ISHARES TR	14,362 (-28.5%)	$1,435 (-28.8%)	0.6%	$100.49	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	26,323 (-29.2%)	$1,324 (-28.9%)	0.6%	$49.67	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	117,790 (-1.1%)	$22,497 (+1.3%)	9.5%	$160.98	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	2,157 (-30.4%)	$402 (-30.4%)	0.2%	$129.08	+44.2%	COM	67066G104
IUSV	ISHARES TR	14,235 (-12.6%)	$1,460 (-10.4%)	0.6%	$82.88	—	CORE S&P US VLU	464287663
IVV	ISHARES TR	15,796 (-1.5%)	$10,819 (+0.8%)	4.6%	$473.98	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	828 (-14.5%)	$565 (-12.4%)	0.2%	$495.05	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	3,652 (-3.5%)	$523 (-10.0%)	0.2%	$134.46	+9.5%	COM	742718109
AMZN	AMAZON COM INC	3,219 (-10.4%)	$743 (-5.8%)	0.3%	$148.58	+54.0%	COM	023135106
AAPL	APPLE INC	4,158 (-2.9%)	$1,130 (+3.7%)	0.5%	$162.67	+65.0%	COM	037833100
MGV	VANGUARD WORLD FD	28,992 (-2.0%)	$4,093 (+0.4%)	1.7%	$101.13	—	MEGA CAP VAL ETF	921910840
ORGN	ORIGIN MATERIALS INC	15,858 (-33.8%)	$3 (-73.0%)	0.0%	$6.59	-92.6%	COM	68622D106
VUG	VANGUARD INDEX FDS	4,203 (-1.9%)	$2,050 (-0.2%)	0.9%	$290.19	—	GROWTH ETF	922908736

Unchanged Positions (17)

VOO VANGUARD INDEX FDS 21.7%

Value ($000) $51,194 Shares 81,632 Est. Cost $470.59 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $1,040 Shares 5,336 Est. Cost $88.90 Unrealized +167.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $511 Shares 1,632 Est. Cost $146.74 Unrealized +94.6%

SCHG SCHWAB STRATEGIC TR 2.1%

Value ($000) $4,977 Shares 152,584 Est. Cost $37.18 Unrealized —

IWL ISHARES TR 1.0%

Value ($000) $2,405 Shares 14,093 Est. Cost $109.04 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $3,075 Shares 11,922 Est. Cost $212.08 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value ($000) $3,531 Shares 12,167 Est. Cost $259.09 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $348 Shares 2,893 Est. Cost $69.12 Unrealized +67.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $395 Shares 1,333 Est. Cost $141.50 Unrealized +111.2%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $639 Shares 8,476 Est. Cost $63.14 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $601 Shares 22,348 Est. Cost $24.44 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $649 Shares 1,394 Est. Cost $328.58 Unrealized +42.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $483 Shares 1,498 Est. Cost $130.79 Unrealized +136.7%

FMHI FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $782 Shares 16,318 Est. Cost $45.22 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $531 Shares 4,000 Est. Cost $86.51 Unrealized +53.0%

ABBV ABBVIE INC 0.1%

Value ($000) $261 Shares 1,140 Est. Cost $177.41 Unrealized +28.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $475 Shares 945 Est. Cost $298.24 Unrealized +66.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	81,632	$51,194	21.7%	$470.59	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	5,336	$1,040	0.4%	$88.90	+167.8%	COM	68389X105
GOOGL	ALPHABET INC	1,632	$511	0.2%	$146.74	+94.6%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	152,584	$4,977	2.1%	$37.18	—	US LCAP GR ETF	808524300
IWL	ISHARES TR	14,093	$2,405	1.0%	$109.04	—	RUS TOP 200 ETF	464289446
VB	VANGUARD INDEX FDS	11,922	$3,075	1.3%	$212.08	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	12,167	$3,531	1.5%	$259.09	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	2,893	$348	0.1%	$69.12	+67.1%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,333	$395	0.2%	$141.50	+111.2%	COM	459200101
VXUS	VANGUARD STAR FDS	8,476	$639	0.3%	$63.14	—	VG TL INTL STK F	921909768
SCHX	SCHWAB STRATEGIC TR	22,348	$601	0.3%	$24.44	—	US LRG CAP ETF	808524201
DE	DEERE & CO	1,394	$649	0.3%	$328.58	+42.3%	COM	244199105
JPM	JPMORGAN CHASE & CO.	1,498	$483	0.2%	$130.79	+136.7%	COM	46625H100
FMHI	FIRST TR EXCH TRADED FD III	16,318	$782	0.3%	$45.22	—	MUNI HI INCM ETF	33739P301
EMR	EMERSON ELEC CO	4,000	$531	0.2%	$86.51	+53.0%	COM	291011104
ABBV	ABBVIE INC	1,140	$261	0.1%	$177.41	+28.3%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	945	$475	0.2%	$298.24	+66.8%	CL B NEW	084670702