Boyd Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Boyd Wealth Management, LLC reported 48 stock positions worth $202.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 18 and reduced 15. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +66%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001846114
- Portfolio Value
- $202.8M (Q4 2024)
- SEC Filing
- 0001667731-25-000097 ↗ filed Jan 23, 2025
Holdings Value
Holdings 48 stocks · $202.8M
| VOO Vanguard S&P 500 ETF | 21.25% | 79,988 | $43.1M | Reduce -5.7% |
| AGG iShares Core U.S. Aggregate | 11.82% | 247,471 | $24.0M | Add +65.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.63% | 103,346 | $17.5M | Add +20.7% |
| SCHF Schwab Intl Equity ETF | 7.15% | 783,296 | $14.5M | Add +1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 6.13% | 466,712 | $12.4M | Add +122.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.75% | 244,111 | $11.7M | Add +51.5% |
| HYLB Xtrackers Usd High Yield Cor | 5.74% | 322,517 | $11.6M | Add +44.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.18% | 119,495 | $10.5M | Reduce -44.9% |
| IVV iShares Core S&P 500 ETF | 4.80% | 16,538 | $9.7M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 3.33% | 108,379 | $6.8M | Reduce -38.6% |
| IJR iShares Core S&P Small-Cap E | 2.17% | 38,269 | $4.4M | Reduce -5.7% |
| SCHG Schwab US Large-Cap Growth | 1.89% | 137,381 | $3.8M | Reduce -0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.63% | 26,447 | $3.3M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.42% | 40,933 | $2.9M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 10,047 | $2.4M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.11% | 8,485 | $2.2M | Reduce -0.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.91% | 38,304 | $1.8M | Reduce -9.6% |
| ORCL Oracle Corp. | 0.91% | 11,052 | $1.8M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 4,132 | $1.7M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 30,407 | $1.5M | Add +8.7% |
| IWL iShares Russell Top 200 ETF | 0.74% | 10,417 | $1.5M | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 0.58% | 22,398 | $1.2M | Add +2.7% |
| AAPL Apple Inc. | 0.56% | 4,496 | $1.1M | Add +0.8% |
| IUSV iShares Core S&P U.S. Value | 0.49% | 10,692 | $990K | Add +6.0% |
| FMHI First Trust Municipal High I | 0.44% | 18,492 | $893K | Add +1.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.43% | 17,497 | $872K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.38% | 3,488 | $765K | No change |
| PG The Procter & Gamble Co. | 0.34% | 4,112 | $689K | Reduce -0.7% |
| DE Deere & Co. | 0.29% | 1,394 | $591K | Reduce -1.6% |
| BIV Vanguard Intermediate-Term B | 0.27% | 7,298 | $545K | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 883 | $518K | Add +11.9% |
| VXUS Vanguard Total Intl Stock | 0.25% | 8,476 | $499K | No change |
| EMR Emerson Electric Co. | 0.24% | 4,000 | $496K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 945 | $428K | No change |
| NVDA Nvidia Corp. | 0.21% | 3,131 | $420K | Add +84.2% |
| MUB iShares National Muni Bond E | 0.20% | 3,847 | $410K | Add +24.9% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,498 | $359K | Reduce -1.9% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 2,438 | $340K | Reduce -13.9% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,660 | $314K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 2,893 | $311K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,333 | $293K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.14% | 8,752 | $283K | New |
| EFAX State Street SPDR MSCI Eafe | 0.13% | 6,485 | $258K | Reduce -13.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.12% | 19,347 | $249K | No change |
| OWL Blue Owl Capital Inc. | 0.12% | 10,446 | $243K | No change |
| ET Energy Transfer LP | 0.11% | 11,393 | $223K | New |
| ABBV Abbvie Inc. | 0.10% | 1,187 | $211K | New |
| ORIGIN MATERIALS INC | 0.02% | 23,958 | $31K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -44.9% | 5.18% | −3.93 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −2.49 |
| IJH iShares Core S&P Midcap ETF | Reduce -38.6% | 3.33% | −2.25 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 21.25% | −1.43 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.7% | 2.17% | −0.23 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.15 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -9.6% | 0.91% | −0.10 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.10 |
| EFAX State Street SPDR MSCI Eafe | Reduce -13.1% | 0.13% | −0.04 |
| IWL iShares Russell Top 200 ETF | Reduce -4.5% | 0.74% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 1.11% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -3.5% | 0.27% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 1.19% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.34% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -13.9% | 0.17% | −0.02 |
| DE Deere & Co. | Reduce -1.6% | 0.29% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.18% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 1.89% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Add +65.6% | 11.82% | +4.16 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +122.0% | 6.13% | +3.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +51.5% | 5.75% | +1.78 |
| HYLB Xtrackers Usd High Yield Cor | Add +44.4% | 5.74% | +1.56 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.7% | 8.63% | +1.06 |
| EEMX State Street SPDR MSCI Emerg | New | 0.14% | +0.14 |
| ET Energy Transfer LP | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +84.2% | 0.21% | +0.10 |
| MUB iShares National Muni Bond E | Add +24.9% | 0.20% | +0.03 |
| AAPL Apple Inc. | Add +0.8% | 0.56% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.7% | 0.75% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.9% | 0.26% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +6.0% | 0.49% | +0.00 |
| FMHI First Trust Municipal High I | Add +1.5% | 0.44% | −0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +0.3% | 0.43% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 4.80% | −0.03 |
| IEMG iShares Core MSCI Emerging | Add +2.7% | 0.58% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.2% | 1.63% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 1.42% | −0.19 |
| SCHF Schwab Intl Equity ETF | Add +1.1% | 7.15% | −0.92 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $264.2M | VOO, SCHF, SPYG, SCHE, BIV |
| Q1 2026 | 48 | $236.5M | VOO, VTV, SPYG, SCHF, ISTB |
| Q4 2025 | 48 | $235.8M | VOO, VTV, SCHF, SPYG, ISTB |
| Q3 2025 | 47 | $232.3M | VOO, BIV, VTV, SCHF, SCHE |
| Q2 2025 | 52 | $230.9M | VOO, AGG, VTV, SCHF, IJH |
| Q1 2025 | 44 | $200.7M | AGG, VOO, SCHF, SPYG, VTV |
| Q4 2024 | 48 | $202.8M | VOO, AGG, VTV, SCHF, SCHE |
| Q3 2024 | 48 | $197.4M | VOO, SPYG, SCHF, AGG, VTV |
| Q2 2024 | 44 | $181.2M | VOO, AGG, SCHF, SPYG, VTV |
| Q1 2024 | 42 | $175.1M | VOO, AGG, SPYG, SCHF, VTV |