Latest Boyd Wealth Management, LLC Stock Portfolio

Boyd Wealth Management, LLC Performance:

2025 Q2: 1.76%YTD: 0.59%2024: -2.33%

Performance for 2025 Q2 is 1.76%, and YTD is 0.59%, and 2024 is -2.33%.

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

In it's latest 13F Holdings report, Boyd Wealth Management, LLC reported an equity portfolio of $230.9 Millions as of 30 Jun, 2025.

The top stock holdings of Boyd Wealth Management, LLC are VB, IJR, VB. The fund has invested 20.2% of it's portfolio in VANGUARD INDEX FDS and 15.1% of portfolio in ISHARES TR.

The fund managers got completely rid off COCA COLA CO (KO) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (EEMX) and SCHWAB STRATEGIC TR (FNDA). Boyd Wealth Management, LLC opened new stock positions in ISHARES TR (AGT), SCHWAB STRATEGIC TR (FNDA) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALPHABET INC (GOOG) and ENERGY TRANSFER L P (ET).

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

Our best estimate is that Boyd Wealth Management, LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 2.12%.

New Buys

Ticker	$ Bought
ishares tr	7,073,780
schwab strategic tr	545,452
microsoft corp	460,602
spdr series trust	409,125
morgan stanley	319,330
goldman sachs group inc	307,871
meta platforms inc	241,355
broadcom inc	237,198

New stocks bought by Boyd Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	104
alphabet inc	96.93
ishares tr	49.46
energy transfer l p	48.18
amazon com inc	45.87
vanguard index fds	38.2
vanguard index fds	34.45
ishares tr	34.43

Additions to existing portfolio by Boyd Wealth Management, LLC

Reductions

Ticker	% Reduced
spdr series trust	-47.19
spdr index shs fds	-43.14
schwab strategic tr	-42.28
nvidia corporation	-8.8
procter and gamble co	-7.93
vanguard mun bd fds	-6.56
ishares tr	-3.56
ishares tr	-2.13

Boyd Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coca cola co	-200,744

Boyd Wealth Management, LLC got rid off the above stocks

Sector Distribution

Boyd Wealth Management, LLC has about 95.3% of it's holdings in Others sector.

Sector	%
Others	95.3
Technology	2.2

Market Cap. Distribution

Boyd Wealth Management, LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.3
MEGA-CAP	3.5
LARGE-CAP	1.1

Stocks belong to which Index?

About 4.5% of the stocks held by Boyd Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.4
S&P 500	4.5

Top 5 Winners (%)		%
NVTS	navitas semiconductor corp	214.9 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	43.6 %
EMR	emerson elec co	21.6 %
AVGO	broadcom inc	20.6 %

Top 5 Winners ($)		$
IJR	ishares tr	1.0 M
ORCL	oracle corp	0.9 M
IJR	ishares tr	0.7 M
IJR	ishares tr	0.2 M
NVDA	nvidia corporation	0.2 M

Top 5 Losers (%)		%
ORGN	origin materials inc	-27.2 %
ABBV	abbvie inc	-11.4 %
XOM	exxon mobil corp	-9.4 %
PG	procter and gamble co	-6.4 %
AAPL	apple inc	-6.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
PG	procter and gamble co	0.0 M
XOM	exxon mobil corp	0.0 M
ABBV	abbvie inc	0.0 M
ORGN	origin materials inc	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 52 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Boyd Wealth Management, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	20.19	82,086	46,627,000	added	38.2
Historical Trend of VANGUARD INDEX FDS Position Held By Boyd Wealth Management, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IJR	ishares tr	15.10	351,574	34,876,100	reduced	-3.56

	VB	vanguard index fds	8.73	114,022	20,152,200	added	34.45

	FNDA	schwab strategic tr	7.11	743,141	16,423,400	reduced	-42.28

	IJR	ishares tr	5.98	222,830	13,819,900	added	104

	BIL	spdr series trust	5.33	129,102	12,306,000	reduced	-47.19

	ACSG	dbx etf tr	5.16	323,073	11,927,900	reduced	-0.84

	IJR	ishares tr	4.35	16,172	10,041,100	reduced	-2.09

	AGT	ishares tr	3.06	138,457	7,073,780	new

	FNDA	schwab strategic tr	2.90	222,524	6,706,880	added	3.31

	FNDA	schwab strategic tr	2.05	162,255	4,739,470	added	4.31

	IJR	ishares tr	1.84	38,819	4,242,520	reduced	-2.13

	IBCE	ishares tr	1.83	50,640	4,227,430	added	11.46

	EDV	vanguard world fd	1.69	29,788	3,908,190	added	3.63

	VB	vanguard index fds	1.50	12,384	3,465,420	added	32.24

	VB	vanguard index fds	1.24	12,036	2,852,290	added	16.84

	ORCL	oracle corp	1.05	11,052	2,416,300	unchanged	0.00

	AOA	ishares tr	1.01	15,310	2,344,270	added	10.03

	BIL	spdr series trust	0.82	37,365	1,903,000	added	19.67

	VB	vanguard index fds	0.81	4,290	1,880,740	added	3.82