Q1 2025 · 13F-HR
Boyce & Associates Wealth Consulting, Inc.holdings as filed
Filed 2025-05-02 · accession 0001754960-25-000271
$100.0M
Reported value
69
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $12.6M | 12.6% | 158,165 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11.6M | 11.6% | 132,196 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $10.8M | 10.8% | 437,245 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.3M | 6.28% | 123,989 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $6.3M | 6.27% | 193,783 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 3.19% | 35,577 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 2.75% | 25,327 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.6M | 2.57% | 55,204 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.5M | 2.53% | 50,045 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.3M | 2.34% | 86,365 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.2M | 2.21% | 66,571 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 2.14% | 9,617 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 2.09% | 70,264 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 1.64% | 27,849 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.47% | 43,635 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 1.40% | 26,904 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 1.34% | 42,821 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.32% | 55,642 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $1.2M | 1.16% | 53,118 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 1.12% | 9,691 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 1.12% | 24,589 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.1M | 1.11% | 207,027 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.09% | 21,866 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 1.02% | 36,333 | Common | NONE |
| 33740F797 | AFSM | FIRST TR EXCHNG TRADED FD VI | $855,896 | 0.86% | 30,626 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $830,992 | 0.83% | 1,617 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $786,203 | 0.79% | 16,446 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $782,349 | 0.78% | 4,112 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $738,446 | 0.74% | 35,248 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $690,304 | 0.69% | 20,925 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $639,509 | 0.64% | 4,135 | Common | NONE |
| 33740F409 | FCEF | FIRST TR EXCHNG TRADED FD VI | $637,903 | 0.64% | 29,410 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $617,198 | 0.62% | 1,768 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $589,085 | 0.59% | 23,083 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $525,634 | 0.53% | 6,030 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $524,497 | 0.52% | 8,672 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $513,804 | 0.51% | 29,210 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $509,508 | 0.51% | 19,447 | Common | NONE |
| 33740U851 | XPND | FIRST TR EXCHNG TRADED FD VI | $492,617 | 0.49% | 17,447 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $487,817 | 0.49% | 19,482 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $481,429 | 0.48% | 4,566 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $449,497 | 0.45% | 3,421 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $424,379 | 0.42% | 7,103 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $404,640 | 0.40% | 3,960 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $392,414 | 0.39% | 3,512 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $374,877 | 0.37% | 402 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $368,502 | 0.37% | 3,605 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $350,288 | 0.35% | 1,338 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $328,419 | 0.33% | 2,275 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $323,491 | 0.32% | 11,811 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $318,129 | 0.32% | 5,191 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $312,288 | 0.31% | 1,205 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $294,228 | 0.29% | 12,462 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $291,327 | 0.29% | 11,402 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $267,148 | 0.27% | 12,408 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $262,723 | 0.26% | 4,245 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $262,612 | 0.26% | 1,253 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $260,595 | 0.26% | 13,115 | Common | NONE |
| 78468R762 | ONEO | SPDR SER TR | $251,739 | 0.25% | 2,185 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $251,290 | 0.25% | 5,279 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $245,829 | 0.25% | 1,423 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $243,880 | 0.24% | 4,910 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $237,313 | 0.24% | 6,627 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $229,875 | 0.23% | 1,558 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $228,782 | 0.23% | 2,099 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $219,481 | 0.22% | 1,845 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $213,268 | 0.21% | 8,060 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $202,513 | 0.20% | 7,116 | Common | NONE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $36,352 | 0.04% | 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.