Boyd Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Boyd Wealth Management, LLC reported 44 stock positions worth $200.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 18.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.2%) and Schwab Intl Equity ETF (SCHF, 12.7%). Compared with Q4 2024, it opened 1 new position, sold out of 5, added to 21 and reduced 7. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +47%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001846114
- Portfolio Value
- $200.7M (Q1 2025)
- SEC Filing
- 0001667731-25-000504 ↗ filed Apr 24, 2025
Holdings Value
Holdings 44 stocks · $200.7M
| AGG iShares Core U.S. Aggregate | 17.97% | 364,543 | $36.1M | Add +47.3% |
| VOO Vanguard S&P 500 ETF | 15.21% | 59,398 | $30.5M | Reduce -25.7% |
| SCHF Schwab Intl Equity ETF | 12.69% | 1,287,600 | $25.5M | Add +64.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.79% | 244,466 | $19.6M | Add +104.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.30% | 84,804 | $14.6M | Reduce -17.9% |
| HYLB Xtrackers Usd High Yield Cor | 5.87% | 325,818 | $11.8M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 4.63% | 16,518 | $9.3M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 3.16% | 108,828 | $6.4M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.96% | 215,390 | $5.9M | Reduce -53.9% |
| IJR iShares Core S&P Small-Cap E | 2.07% | 39,665 | $4.1M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 1.94% | 155,551 | $3.9M | Add +13.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.85% | 28,744 | $3.7M | Add +8.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.71% | 45,432 | $3.4M | Add +11.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.21% | 9,365 | $2.4M | Add +10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 10,301 | $2.3M | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.98% | 39,802 | $2.0M | Add +30.9% |
| IWL iShares Russell Top 200 ETF | 0.95% | 13,915 | $1.9M | Add +33.6% |
| IEMG iShares Core MSCI Emerging | 0.79% | 29,412 | $1.6M | Add +31.3% |
| ORCL Oracle Corp. | 0.77% | 11,052 | $1.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 4,132 | $1.5M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.71% | 31,224 | $1.4M | Reduce -18.5% |
| IUSV iShares Core S&P U.S. Value | 0.50% | 10,935 | $1.0M | Add +2.3% |
| AAPL Apple Inc. | 0.50% | 4,497 | $999K | Add +0.0% |
| FMHI First Trust Municipal High I | 0.39% | 16,297 | $779K | Reduce -11.9% |
| PG The Procter & Gamble Co. | 0.35% | 4,112 | $701K | No change |
| AMZN Amazon.com Inc. | 0.33% | 3,488 | $664K | No change |
| DE Deere & Co. | 0.33% | 1,394 | $654K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.30% | 13,830 | $594K | Add +113.3% |
| VXUS Vanguard Total Intl Stock | 0.26% | 8,476 | $526K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 945 | $503K | No change |
| MUB iShares National Muni Bond E | 0.25% | 4,766 | $503K | Add +23.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 883 | $494K | No change |
| BIV Vanguard Intermediate-Term B | 0.24% | 6,272 | $480K | Reduce -14.1% |
| EMR Emerson Electric Co. | 0.22% | 4,000 | $439K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 3,198 | $406K | Add +31.2% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,498 | $367K | No change |
| NVDA Nvidia Corp. | 0.18% | 3,251 | $352K | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.17% | 2,893 | $344K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,333 | $331K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,660 | $257K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,187 | $249K | No change |
| ET Energy Transfer LP | 0.11% | 12,076 | $224K | Add +6.0% |
| KO The Coca-Cola Co. | 0.10% | 2,803 | $201K | New |
| ORIGIN MATERIALS INC | 0.01% | 23,958 | $16K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -25.7% | 15.21% | −6.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −5.75 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -53.9% | 2.96% | −3.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.9% | 7.30% | −1.33 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.43 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -18.5% | 0.71% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 4.63% | −0.18 |
| EEMX State Street SPDR MSCI Emerg | Sold out | 0.00% | −0.14 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.12 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.12 |
| FMHI First Trust Municipal High I | Reduce -11.9% | 0.39% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -14.1% | 0.24% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +47.3% | 17.97% | +6.15 |
| SCHF Schwab Intl Equity ETF | Add +64.4% | 12.69% | +5.55 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +104.6% | 9.79% | +4.61 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.0% | 1.71% | +0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +30.9% | 0.98% | +0.23 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +8.7% | 1.85% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +31.3% | 0.79% | +0.21 |
| IWL iShares Russell Top 200 ETF | Add +33.6% | 0.95% | +0.21 |
| EFAX State Street SPDR MSCI Eafe | Add +113.3% | 0.30% | +0.17 |
| HYLB Xtrackers Usd High Yield Cor | Add +1.0% | 5.87% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.4% | 1.21% | +0.10 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +13.2% | 1.94% | +0.05 |
| MUB iShares National Muni Bond E | Add +23.9% | 0.25% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +31.2% | 0.20% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Add +2.3% | 0.50% | +0.01 |
| ET Energy Transfer LP | Add +6.0% | 0.11% | +0.00 |
| NVDA Nvidia Corp. | Add +3.8% | 0.18% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 1.14% | −0.05 |
| AAPL Apple Inc. | Add +0.0% | 0.50% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Add +3.6% | 2.07% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 3.16% | −0.17 |
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 |