Q4 2025 · 13F-HR
Boyce & Associates Wealth Consulting, Inc.holdings as filed
Filed 2026-01-20 · accession 0001754960-26-000086
$119.3M
Reported value
75
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $17.3M | 14.5% | 193,030 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.7M | 8.97% | 103,390 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $9.1M | 7.62% | 361,116 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $6.4M | 5.38% | 174,343 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.2M | 5.23% | 229,465 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $6.1M | 5.13% | 115,905 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.8M | 4.05% | 97,161 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 3.96% | 25,312 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 2.48% | 32,002 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.8M | 2.38% | 74,595 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 2.22% | 9,744 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $2.6M | 2.20% | 67,139 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 1.86% | 27,407 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 1.75% | 54,653 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $1.9M | 1.62% | 12,067 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.7M | 1.44% | 14,367 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.41% | 64,311 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 1.30% | 2,465 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.5M | 1.25% | 44,270 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.5M | 1.25% | 31,684 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.21% | 28,627 | Common | NONE |
| 33740F409 | FCEF | FIRST TR EXCHNG TRADED FD VI | $1.4M | 1.17% | 60,686 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.14% | 4,337 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.98% | 42,574 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.1M | 0.94% | 23,502 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.90% | 7,579 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $996,450 | 0.84% | 4,317 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $912,302 | 0.76% | 23,044 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $854,693 | 0.72% | 18,629 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $854,598 | 0.72% | 8,692 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $835,602 | 0.70% | 18,483 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $826,316 | 0.69% | 8,103 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $798,208 | 0.67% | 1,588 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $722,093 | 0.61% | 39,631 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $679,527 | 0.57% | 1,511 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $647,217 | 0.54% | 8,726 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $620,275 | 0.52% | 18,951 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $562,008 | 0.47% | 7,597 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $557,025 | 0.47% | 17,076 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $547,587 | 0.46% | 32,192 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $522,023 | 0.44% | 35,248 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $513,576 | 0.43% | 3,139 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $453,706 | 0.38% | 2,200 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $443,936 | 0.37% | 6,372 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $428,387 | 0.36% | 13,595 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $420,959 | 0.35% | 4,931 | Common | NONE |
| 931142103 | WMT | WALMART INC | $393,000 | 0.33% | 3,528 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $379,634 | 0.32% | 4,049 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $378,377 | 0.32% | 3,636 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $366,155 | 0.31% | 1,058 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $363,766 | 0.30% | 3,396 | Common | NONE |
| 33733E740 | WCME | FIRST TR EXCHANGE-TRADED FD | $355,025 | 0.30% | 20,616 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $351,854 | 0.29% | 10,636 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $342,484 | 0.29% | 1,157 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $313,999 | 0.26% | 7,230 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $298,812 | 0.25% | 2,297 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $292,911 | 0.25% | 11,496 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $292,674 | 0.25% | 11,158 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $281,580 | 0.24% | 1,232 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $277,254 | 0.23% | 315 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $271,913 | 0.23% | 1,424 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $258,582 | 0.22% | 4,014 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $257,127 | 0.22% | 794 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $245,957 | 0.21% | 6,367 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $240,338 | 0.20% | 3,894 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $233,304 | 0.20% | 342 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $222,926 | 0.19% | 4,645 | Common | NONE |
| 78468R762 | ONEO | SPDR SERIES TRUST | $214,500 | 0.18% | 1,658 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $209,769 | 0.18% | 434 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $208,880 | 0.18% | 1,658 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $206,971 | 0.17% | 1,586 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $206,694 | 0.17% | 698 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $204,821 | 0.17% | 2,130 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204,442 | 0.17% | 1,699 | Common | NONE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $47,777 | 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.