Latest Boyd Wealth Management, LLC Stock Portfolio

Boyd Wealth Management, LLC Performance:

2025 Q4: 1.14%YTD: 11.89%2024: -5.98%

Performance for 2025 Q4 is 1.14%, and YTD is 11.89%, and 2024 is -5.98%.

About Boyd Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boyd Wealth Management, LLC reported an equity portfolio of $235.8 Millions as of 31 Dec, 2025.

The top stock holdings of Boyd Wealth Management, LLC are VB, VB, FNDA. The fund has invested 21.7% of it's portfolio in VANGUARD INDEX FDS and 9.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (EEMX) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and ORIGIN MATERIALS INC (ORGN). Boyd Wealth Management, LLC opened new stock positions in ISHARES TR (IBCE), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA).

Boyd Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Boyd Wealth Management, LLC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	13,198,100
vanguard scottsdale fds	254,953
ishares tr	223,218

New stocks bought by Boyd Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	163
spdr series trust	45.72
ishares tr	4.87
schwab strategic tr	4.64
dbx etf tr	3.66
spdr index shs fds	3.64
ishares tr	3.49
ishares tr	2.79

Additions to existing portfolio by Boyd Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-53.1
schwab strategic tr	-51.37
origin materials inc	-33.81
nvidia corporation	-30.35
vanguard mun bd fds	-29.22
ishares tr	-28.5
spdr s&p 500 etf tr	-14.46
ishares tr	-12.64

Boyd Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr index shs fds	-383,723
ishares tr	-520,523

Boyd Wealth Management, LLC got rid off the above stocks

Sector Distribution

Boyd Wealth Management, LLC has about 96.9% of it's holdings in Others sector.

Sector	%
Others	96.9
Technology	1.3

Market Cap. Distribution

Boyd Wealth Management, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.9
MEGA-CAP	2.4

Stocks belong to which Index?

About 3.1% of the stocks held by Boyd Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.9
S&P 500	3.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
XOM	exxon mobil corp	6.7 %
AAPL	apple inc	6.7 %
IBM	international business machs	5.0 %
AMZN	amazon com inc	4.9 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.2 M
FNDA	schwab strategic tr	0.6 M
VB	vanguard index fds	0.5 M
BIL	spdr series trust	0.3 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
ORGN	origin materials inc	-49.2 %
ORCL	oracle corp	-30.6 %
PG	procter and gamble co	-6.6 %
MSFT	microsoft corp	-6.6 %
AGT	ishares tr	-2.3 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.5 M
FNDA	schwab strategic tr	-0.2 M
AGT	ishares tr	-0.2 M
ACSG	dbx etf tr	-0.1 M
BIV	vanguard bd index fds	0.0 M

Boyd Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Boyd Wealth Management, LLC

Boyd Wealth Management, LLC has 48 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Boyd Wealth Management, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.48	4,158	1,130,360	reduced	-2.85

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.11	1,140	260,536	unchanged	0.00

ACSG	dbx etf tr	5.43	347,777	12,808,600	added	3.66

AGT	ishares tr	3.20	150,720	7,537,510	added	3.49

AMZN	amazon com inc	0.32	3,219	743,010	reduced	-10.38

AOA	ishares tr	1.02	14,093	2,404,690	reduced	-0.03

BGRN	ishares tr	0.10	5,969	223,218	new

BIL	spdr series trust	6.36	140,643	15,006,600	added	2.76

BIL	spdr series trust	0.86	36,151	2,031,320	added	1.42

BIL	spdr series trust	0.25	20,127	580,459	added	45.72

BIV	vanguard bd index fds	4.44	134,353	10,463,400	reduced	-53.1

BNDW	vanguard scottsdale fds	0.11	3,198	254,953	new

DE	deere & co	0.28	1,394	649,005	unchanged	0.00

EDV	vanguard world fd	1.74	28,992	4,092,510	reduced	-2.04

EEMX	spdr index shs fds	0.18	8,309	419,322	added	3.64

EEMX	spdr index shs fds	0.00	0.00	0.00	sold off	-100

EMGF	ishares inc	0.85	29,811	2,003,900	added	1.63

EMR	emerson elec co	0.22	4,000	530,880	unchanged	0.00

FCAL	first tr exch traded fd iii	0.33	16,318	782,194	added	0.19