Boyd Wealth Management, LLC Portfolio Holdings
Q3 2025•47 long positions•$232.3M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $50.4M 21.72% | +$169.6K Bought | — 82.4K shares | 82.1K → 82.4K +$169.6K | +0.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $22.4M 9.63% | +$21.8M Bought | — 286.5K shares | 7.3K → 286.5K +$21.8M | +3,798.88% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $22.2M 9.56% | +$938.0K Bought | — 119.1K shares | 114.0K → 119.1K +$938.0K | +4.41% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.0M 7.75% | +$710.3K Bought | — 773.7K shares | 743.1K → 773.7K +$710.3K | +4.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.8M 6.8% | +$8.4M Bought | — 473.0K shares | 222.5K → 473.0K +$8.4M | +112.57% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.3M 6.16% | +$811.1K Bought | — 136.9K shares | 129.1K → 136.9K +$811.1K | +6.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.5M 5.36% | +$460.9K Bought | — 335.5K shares | 323.1K → 335.5K +$460.9K | +3.84% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.7M 4.62% | -$92.4K Sold | — 16.0K shares | 16.2K → 16.0K −$92.4K | -0.85% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.5M 3.21% | +$367.9K Bought | — 145.6K shares | 138.5K → 145.6K +$367.9K | +5.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.8M 2.91% | -$7.8M Sold | — 103.6K shares | 222.8K → 103.6K −$7.8M | -53.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.9M 2.11% | -$271.3K Sold | — 153.8K shares | 162.3K → 153.8K −$271.3K | -5.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 2.06% | +$181.8K Bought | — 40.3K shares | 38.8K → 40.3K +$181.8K | +3.94% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 1.86% | -$98.7K Sold | — 49.5K shares | 50.6K → 49.5K −$98.7K | -2.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 1.76% | -$26.6K Sold | — 29.6K shares | 29.8K → 29.6K −$26.6K | -0.65% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.6M 1.54% | -$60.2K Sold | — 12.2K shares | 12.4K → 12.2K −$60.2K | -1.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.3% | -$33.1K Sold | — 11.9K shares | 12.0K → 11.9K −$33.1K | -1.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 1.01% | -$201.5K Sold | — 14.1K shares | 15.3K → 14.1K −$201.5K | -7.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.884% | -$3.4K Sold | — 4.3K shares | 4.3K → 4.3K −$3.4K | -0.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.867% | +$2.0M Bought | — 20.1K shares | 351.6K → 20.1K −$33.2M | -94.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.842% | -$94.4K Sold | — 35.6K shares | 37.4K → 35.6K −$94.4K | -4.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.833% | -$4.2K Sold | — 29.3K shares | 29.4K → 29.3K −$4.2K | -0.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.802% | — | — 37.2K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.6M 0.701% | -$4.9K Sold | — 16.3K shares | 16.3K → 16.3K −$4.9K | -0.3% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $1.5M 0.644% | -$1.6M Sold | 0.0% 5.3K shares | 11.1K → 5.3K −$1.6M | -51.91% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $1.1M 0.469% | -$269.2K Sold | 0.0% 4.3K shares | 5.3K → 4.3K −$269.2K | -19.81% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $788.7K 0.34% | -$328.5K Sold | 0.0% 3.6K shares | 5.1K → 3.6K −$328.5K | -29.4% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $773.8K 0.333% | +$712.6 Bought | — 16.3K shares | 16.3K → 16.3K +$712.6 | +0.09% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $691.0K 0.298% | -$16.3K Sold | — 4.2K shares | 4.3K → 4.2K −$16.3K | -2.3% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $644.9K 0.278% | — | — 968.0 shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $637.4K 0.274% | — | 0.001% 1.4K shares | — | — | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $622.6K 0.268% | — | — 8.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $588.7K 0.253% | +$842.9 Bought | — 22.4K shares | 22.3K → 22.4K +$842.9 | +0.14% | — — | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $581.7K 0.25% | — | 0.0% 3.8K shares | — | — | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $577.9K 0.249% | +$24.6K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$24.6K | +4.45% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $524.7K 0.226% | — | 0.001% 4.0K shares | — | — | $73.8B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $520.5K 0.224% | +$4.9K Bought | — 4.9K shares | 4.8K → 4.9K +$4.9K | +0.95% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $475.1K 0.205% | — | 0.0% 945.0 shares | — | — | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $472.5K 0.203% | — | 0.0% 1.5K shares | — | — | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $399.2K 0.172% | -$11.8K Sold | — 13.8K shares | 14.2K → 13.8K −$11.8K | -2.88% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $396.8K 0.171% | -$398.0K Sold | 0.0% 1.6K shares | 3.3K → 1.6K −$398.0K | -50.08% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $395.4K 0.17% | +$7.5K Bought | — 8.0K shares | 7.9K → 8.0K +$7.5K | +1.95% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $383.7K 0.165% | +$383.7K Bought | — 9.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $376.1K 0.162% | — | 0.0% 1.3K shares | — | — | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $326.2K 0.14% | — | 0.0% 2.9K shares | — | — | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $264.0K 0.114% | -$10.9K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$10.9K | -3.96% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $220.6K 0.095% | -$259.0K Sold | 0.0% 426.0 shares | 926.0 → 426.0 −$259.0K | -54.0% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Chemicals Basic Materials | $12.4K 0.005% | — | 0.016% 24.0K shares | — | — | $77.7M Micro Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | - — | -$241.4K Sold | — - shares | 327.0 → 0 −$241.4K | Sold | $1.79T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$319.3K Sold | — - shares | 2.3K → 0 −$319.3K | Sold | $218.03B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$237.2K Sold | — - shares | 861.0 → 0 −$237.2K | Sold | $1.24T Mega Cap | Q2 2025 Held for 5 months |
