Q3 2025 · 13F-HR
Boyce & Associates Wealth Consulting, Inc.holdings as filed
Filed 2025-10-22 · accession 0001754960-25-000704
$122.2M
Reported value
73
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $17.2M | 14.1% | 193,724 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.3M | 8.40% | 103,524 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $9.2M | 7.52% | 365,053 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 5.99% | 28,750 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $6.1M | 5.03% | 176,898 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $6.0M | 4.92% | 115,052 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.9M | 4.84% | 224,918 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.3M | 4.30% | 103,716 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 3.76% | 24,635 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 2.47% | 32,196 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.8M | 2.28% | 73,916 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $2.6M | 2.14% | 67,232 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 1.65% | 27,656 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $2.0M | 1.61% | 12,254 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 1.49% | 49,972 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.37% | 64,580 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.7M | 1.36% | 13,679 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 1.27% | 2,530 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.5M | 1.22% | 31,675 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.19% | 28,693 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.4M | 1.16% | 44,618 | Common | NONE |
| 33740F409 | FCEF | FIRST TR EXCHNG TRADED FD VI | $1.4M | 1.12% | 60,004 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.04% | 5,242 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.1M | 0.92% | 23,624 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.91% | 8,103 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.90% | 40,482 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.82% | 2,261 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $947,884 | 0.78% | 4,317 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $852,013 | 0.70% | 18,587 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $822,070 | 0.67% | 8,503 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $792,907 | 0.65% | 20,558 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $781,067 | 0.64% | 18,181 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $717,917 | 0.59% | 39,359 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $715,842 | 0.59% | 7,192 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $651,297 | 0.53% | 1,974 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $630,982 | 0.52% | 8,710 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $614,651 | 0.50% | 1,775 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $608,172 | 0.50% | 19,059 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $592,575 | 0.48% | 18,884 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $578,288 | 0.47% | 3,480 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $526,253 | 0.43% | 35,248 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $524,033 | 0.43% | 31,064 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $496,552 | 0.41% | 6,910 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $481,966 | 0.39% | 402 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $455,341 | 0.37% | 2,275 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $438,246 | 0.36% | 6,401 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $436,341 | 0.36% | 14,003 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $417,101 | 0.34% | 1,313 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $391,772 | 0.32% | 3,801 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $374,681 | 0.31% | 4,901 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $360,745 | 0.30% | 3,388 | Common | NONE |
| 33733E740 | WCME | FIRST TR EXCHANGE-TRADED FD | $339,572 | 0.28% | 19,773 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $319,938 | 0.26% | 2,380 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $307,077 | 0.25% | 7,230 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $302,761 | 0.25% | 9,441 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $294,946 | 0.24% | 1,274 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $294,299 | 0.24% | 11,510 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $286,730 | 0.23% | 11,152 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $267,740 | 0.22% | 952 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $267,721 | 0.22% | 806 | Common | NONE |
| 931142103 | WMT | WALMART INC | $262,856 | 0.22% | 2,551 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $262,360 | 0.21% | 1,407 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $260,085 | 0.21% | 4,430 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $259,584 | 0.21% | 1,423 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $251,070 | 0.21% | 5,207 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $243,802 | 0.20% | 1,944 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $243,347 | 0.20% | 6,367 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $227,309 | 0.19% | 341 | Common | NONE |
| 78468R762 | ONEO | SPDR SERIES TRUST | $224,936 | 0.18% | 1,747 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $224,295 | 0.18% | 433 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $219,403 | 0.18% | 1,576 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $205,652 | 0.17% | 729 | Common | NONE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $51,153 | 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.