Q4 2024 · 13F-HR
Boyce & Associates Wealth Consulting, Inc.holdings as filed
Filed 2025-01-13 · accession 0001754960-25-000006
$98.8M
Reported value
70
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $12.3M | 12.5% | 132,973 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $11.8M | 11.9% | 145,367 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $10.3M | 10.4% | 418,970 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $5.6M | 5.71% | 184,818 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.3M | 5.32% | 104,427 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 3.55% | 26,122 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 3.28% | 36,945 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.7M | 2.68% | 52,784 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 2.46% | 9,712 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.3M | 2.31% | 46,208 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.1M | 2.14% | 80,851 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.94% | 60,948 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.8M | 1.86% | 54,302 | Common | NONE |
| 33740F797 | AFSM | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.61% | 52,824 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 1.34% | 26,703 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $1.3M | 1.31% | 37,449 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 1.22% | 24,986 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.21% | 10,197 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 1.15% | 38,972 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.1M | 1.14% | 46,436 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.1M | 1.09% | 189,265 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $1.1M | 1.07% | 45,467 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.0M | 1.05% | 22,534 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.0M | 1.03% | 20,350 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $987,560 | 1.00% | 36,148 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $929,555 | 0.94% | 4,237 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $871,256 | 0.88% | 1,617 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $778,575 | 0.79% | 4,113 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $774,557 | 0.78% | 22,392 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $765,587 | 0.77% | 35,248 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $716,636 | 0.73% | 1,581 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $599,540 | 0.61% | 1,764 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $598,603 | 0.61% | 12,396 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $560,429 | 0.57% | 20,109 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $552,857 | 0.56% | 1,369 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $551,815 | 0.56% | 8,656 | Common | NONE |
| 33740F409 | FCEF | FIRST TR EXCHNG TRADED FD VI | $542,368 | 0.55% | 25,098 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $539,954 | 0.55% | 21,720 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $534,954 | 0.54% | 22,355 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $517,501 | 0.52% | 7,952 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $505,073 | 0.51% | 5,232 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $504,279 | 0.51% | 4,733 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $488,115 | 0.49% | 3,531 | Common | NONE |
| 33740U851 | XPND | FIRST TR EXCHNG TRADED FD VI | $462,354 | 0.47% | 15,204 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $450,872 | 0.46% | 25,473 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $437,024 | 0.44% | 2,290 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $434,864 | 0.44% | 3,651 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $426,032 | 0.43% | 3,565 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $408,602 | 0.41% | 13,758 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $407,295 | 0.41% | 1,378 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $404,266 | 0.41% | 4,061 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $358,311 | 0.36% | 402 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $309,814 | 0.31% | 1,830 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $298,098 | 0.30% | 4,773 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $284,464 | 0.29% | 11,177 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $278,958 | 0.28% | 12,289 | Common | NONE |
| 78468R762 | ONEO | SPDR SER TR | $274,421 | 0.28% | 2,314 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $257,560 | 0.26% | 2,394 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $251,546 | 0.25% | 13,115 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $251,453 | 0.25% | 5,306 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $251,163 | 0.25% | 6,627 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $247,400 | 0.25% | 2,138 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $245,372 | 0.25% | 10,362 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $242,281 | 0.25% | 1,045 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $227,347 | 0.23% | 7,116 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $222,483 | 0.23% | 1,252 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $220,282 | 0.22% | 4,237 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $219,723 | 0.22% | 4,910 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $201,349 | 0.20% | 7,688 | Common | NONE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $67,771 | 0.07% | 25,966 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.