Q2 2025 · 13F-HR
Boyce & Associates Wealth Consulting, Inc.holdings as filed
Filed 2025-07-15 · accession 0001754960-25-000388
$109.5M
Reported value
70
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $14.4M | 13.2% | 172,359 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11.2M | 10.2% | 119,008 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $10.6M | 9.66% | 425,129 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $6.9M | 6.27% | 211,111 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.0M | 5.45% | 117,779 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.5M | 4.08% | 181,711 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 3.75% | 25,984 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $3.1M | 2.86% | 62,901 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 2.82% | 34,005 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.5M | 2.28% | 70,307 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.88% | 41,906 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.0M | 1.84% | 67,175 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.84% | 9,704 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.79% | 53,813 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.76% | 3,608 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 1.49% | 47,280 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.47% | 65,345 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 1.44% | 25,379 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.5M | 1.41% | 13,760 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 1.25% | 28,116 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.16% | 25,553 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.97% | 8,250 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.94% | 39,029 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.0M | 0.91% | 8,496 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $962,721 | 0.88% | 20,615 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $947,107 | 0.86% | 4,317 | Common | NONE |
| 33740F409 | FCEF | FIRST TR EXCHNG TRADED FD VI | $863,621 | 0.79% | 38,514 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $786,740 | 0.72% | 145,963 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $775,866 | 0.71% | 16,907 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $761,585 | 0.70% | 4,322 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $740,710 | 0.68% | 20,667 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $731,396 | 0.67% | 35,248 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $713,147 | 0.65% | 2,245 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $615,866 | 0.56% | 6,760 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $611,082 | 0.56% | 4,022 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $608,220 | 0.56% | 1,771 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $591,475 | 0.54% | 20,249 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $584,162 | 0.53% | 32,818 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $582,544 | 0.53% | 8,692 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $552,980 | 0.50% | 18,828 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $538,330 | 0.49% | 402 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $512,709 | 0.47% | 3,538 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $509,119 | 0.46% | 20,637 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $454,541 | 0.41% | 433 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $438,468 | 0.40% | 3,605 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $414,623 | 0.38% | 6,508 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $414,205 | 0.38% | 1,338 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $414,100 | 0.38% | 6,173 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $406,429 | 0.37% | 4,036 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $382,811 | 0.35% | 2,325 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $382,764 | 0.35% | 13,360 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $353,265 | 0.32% | 3,381 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $335,501 | 0.31% | 5,122 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $302,899 | 0.28% | 4,623 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $290,593 | 0.27% | 1,054 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $285,958 | 0.26% | 4,910 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $284,564 | 0.26% | 11,159 | Common | NONE |
| 78468R762 | ONEO | SPDR SERIES TRUST | $279,927 | 0.26% | 2,268 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $266,272 | 0.24% | 6,784 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $265,642 | 0.24% | 11,147 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $263,766 | 0.24% | 8,887 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $252,301 | 0.23% | 5,275 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $251,522 | 0.23% | 1,423 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $241,054 | 0.22% | 13,115 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $240,743 | 0.22% | 2,096 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $234,682 | 0.21% | 1,264 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $218,017 | 0.20% | 1,567 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213,464 | 0.19% | 724 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $210,239 | 0.19% | 340 | Common | NONE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $34,275 | 0.03% | 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.