Boyd Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 44Value: $200.7MLatest: 2025Q1

Boyd Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  null,
  null,
  "EMR",
  "MUB",
  "IJH",
  null,
  null,
  "IJR",
  "ORCL",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "IEFA",
  "SPYG",
  "IBM",
  "BIV",
  "VO",
  null,
  "AMZN",
  "VUG",
  "VXUS",
  "MGV",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "IUSG",
  "ORGN",
  "ET",
  "SCHG",
  "SCHF",
  null,
  "IUSV",
  "BRK-B",
  "KO",
  "DE",
  "XOM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 44
Total Value: 200662061
Accession Number: 0001667731-25-000504
Form Type: 13F-HR
CIK: boyd-wealth-management
Manager Name: Boyd-Wealth-Management

Data Enrichment

84% identified

37 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $200.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:364.5K

Value:$36.1M

% of Portfolio:18.0% ($36.1M/$200.7M)

922908363

VOO|922908363

Shares:59.4K

Value:$30.5M

% of Portfolio:15.2% ($30.5M/$200.7M)

808524805

SCHF|808524805

Shares:1.3M

Value:$25.5M

% of Portfolio:12.7% ($25.5M/$200.7M)

78464A409

SPYG|78464A409

Shares:244.5K

Value:$19.6M

% of Portfolio:9.8% ($19.6M/$200.7M)

922908744

VTV|922908744

Shares:84.8K

Value:$14.6M

% of Portfolio:7.3% ($14.6M/$200.7M)

233051432

Shares:325.8K

Value:$11.8M

% of Portfolio:5.9% ($11.8M/$200.7M)

464287200

IVV|464287200

Shares:16.5K

Value:$9.3M

% of Portfolio:4.6% ($9.3M/$200.7M)

464287507

IJH|464287507

Shares:108.8K

Value:$6.4M

% of Portfolio:3.2% ($6.4M/$200.7M)

808524706

Shares:215.4K

Value:$5.9M

% of Portfolio:3.0% ($5.9M/$200.7M)

464287804

IJR|464287804

Shares:39.7K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$200.7M)

808524300

SCHG|808524300

Shares:155.6K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$200.7M)

921910840

MGV|921910840

Shares:28.7K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$200.7M)

46432F842

IEFA|46432F842

Shares:45.4K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$200.7M)

922908629

VO|922908629

Shares:9.4K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$200.7M)

922908751

VB|922908751

Shares:10.3K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$200.7M)

922907746

VTEB|922907746

Shares:39.8K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$200.7M)

464289446

Shares:13.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$200.7M)

46434G103

IEMG|46434G103

Shares:29.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$200.7M)

ORACLE CORP

ORCL|68389X105

Shares:11.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$200.7M)

922908736

VUG|922908736

Shares:4.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$200.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	364.5K	QoQ +47.30% (+117.1K) YoY +84.95% (+167.4K)	All Managers (Combined)	$36.1M	18.0% ($36.1M/$200.7M)	QoQ +50.37% (+$12.1M) YoY +86.80% (+$16.8M)
(VOOcusip922908363)	59.4K	QoQ -25.74% (-20.6K) YoY -27.54% (-22.6K)	All Managers (Combined)	$30.5M	15.2% ($30.5M/$200.7M)	QoQ -29.17% (-$12.6M) YoY -22.53% (-$8.9M)
(SCHFcusip808524805)	1.3M	QoQ +64.38% (+504.3K) YoY +298.99% (+964.9K)	All Managers (Combined)	$25.5M	12.7% ($25.5M/$200.7M)	QoQ +75.75% (+$11.0M) YoY +102.25% (+$12.9M)
(SPYGcusip78464A409)	244.5K	QoQ +104.58% (+125.0K) YoY -5.90% (-15.3K)	All Managers (Combined)	$19.6M	9.8% ($19.6M/$200.7M)	QoQ +87.05% (+$9.1M) YoY +3.37% (-$642.2K)
(VTVcusip922908744)	84.8K	QoQ -17.94% (-18.5K) YoY +22.35% (+15.5K)	All Managers (Combined)	$14.6M	7.3% ($14.6M/$200.7M)	QoQ -16.27% (-$2.8M) YoY +29.77% (+$3.4M)
(cusip233051432)✕	325.8K	QoQ +1.02% (+3.3K) YoY +69.40% (+133.5K)	All Managers (Combined)	$11.8M	5.9% ($11.8M/$200.7M)	QoQ +1.21% (+$141.9K) YoY +71.48% (+$4.9M)
(IVVcusip464287200)	16.5K	QoQ -0.12% (-20) YoY -1.87% (-316)	All Managers (Combined)	$9.3M	4.6% ($9.3M/$200.7M)	QoQ -4.66% (-$454.1K) YoY +4.87% (-$431.3K)
(IJHcusip464287507)	108.8K	QoQ +0.41% (-449) YoY -13.66% (-17.2K)	All Managers (Combined)	$6.4M	3.2% ($6.4M/$200.7M)	QoQ -5.96% (-$403.0K) YoY -17.06% (-$1.3M)
(cusip808524706)✕	215.4K	QoQ -53.84% (-251.3K) YoY +13.68% (+25.9K)	All Managers (Combined)	$5.9M	3.0% ($5.9M/$200.7M)	QoQ -52.22% (-$6.5M) YoY +24.13% (+$1.2M)
(IJRcusip464287804)	39.7K	QoQ +3.64% (-1.4K) YoY -23.34% (-12.1K)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$200.7M)	QoQ -5.93% (-$261.6K) YoY -27.47% (-$1.6M)
(SCHGcusip808524300)	155.6K	QoQ +13.22% (+18.2K) YoY +346.67% (+120.7K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$200.7M)	QoQ +1.72% (+$66.2K) YoY +20.62% (+$666.1K)
(MGVcusip921910840)	28.7K	QoQ +8.68% (+2.3K) YoY +2.19% (+618)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$200.7M)	QoQ +12.10% (+$399.9K) YoY +10.17% (+$342.0K)
(IEFAcusip46432F842)	45.4K	QoQ +10.99% (+4.5K) YoY +5.11% (+2.2K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$200.7M)	QoQ +19.47% (+$560.2K) YoY +7.13% (+$229.0K)
(VOcusip922908629)	9.4K	QoQ +10.37% (+880) YoY +9.57% (+818)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$200.7M)	QoQ +8.06% (+$180.8K) YoY +13.41% (+$286.4K)
(VBcusip922908751)	10.3K	QoQ +2.52% (-254) YoY -5.18% (-563)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$200.7M)	QoQ -5.37% (-$129.8K) YoY -8.01% (-$199.2K)
(VTEBcusip922907746)	39.8K	QoQ +30.89% (+9.4K) YoY +1.58% (-622)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$200.7M)	QoQ +29.56% (+$450.7K) YoY -0.37% (-$7.5K)
(cusip464289446)✕	13.9K	QoQ +33.57% (+3.5K) YoY +26.47% (+2.9K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$200.7M)	QoQ +26.84% (+$404.6K) YoY +36.71% (+$513.5K)
(IEMGcusip46434G103)	29.4K	QoQ +31.31% (+7.0K) YoY +8.95% (+2.4K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$200.7M)	QoQ +35.71% (+$417.7K) YoY +13.96% (+$194.5K)
ORACLE CORP(ORCLcusip68389X105)	11.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$200.7M)	QoQ -16.10% (-$296.5K) YoY +11.30% (+$156.9K)
(VUGcusip922908736)	4.1K	QoQ 0.00% (-0) YoY -7.16% (-319)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$200.7M)	QoQ -9.65% (-$163.7K) YoY +0.01% (-$194)