Filed: 10/24/2022ACC: 0001754960-22-000276
📋 What this filing means
BOYCE & ASSOCIATES WEALTH CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $48.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$48.6K
Total AUM (reported)
1.10M
Total Shares
Allocation by class
CAP STRENGTH ETF$7.0K14.4%
MRNGSTR WDE MOAT$4.9K10.1%
COM$4.8K9.8%
FT CBOE VEST S&P$4.3K8.8%
US QTLY DIV GRT$3.7K7.7%
ACES ULTRA SHR$2.8K5.8%
FST TR GLB FD$2.7K5.6%
Portfolio Concentration
Top 3$16.1K33.2%
4–10$18.0K37.2%
11–25$10.2K20.9%
Rest$4.2K8.7%
Top 3 weight
33.2%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares105.50K
TypeSH
Market value$7.0K
14.43%
Sole
0.00
Shared
0.00
None
105.50K
VANECK ETF TRUST
SOLEShares81.36K
TypeSH
Market value$4.9K
10.05%
Sole
0.00
Shared
0.00
None
81.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.22K
TypeSH
Market value$4.3K
8.75%
Sole
0.00
Shared
0.00
None
93.22K
WISDOMTREE TR
SOLEShares69.48K
TypeSH
Market value$3.7K
7.71%
Sole
0.00
Shared
0.00
None
69.48K
GOLDMAN SACHS ETF TR
SOLEShares56.67K
TypeSH
Market value$2.8K
5.80%
Sole
0.00
Shared
0.00
None
56.67K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares107.25K
TypeSH
Market value$2.7K
5.60%
Sole
0.00
Shared
0.00
None
107.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares104.41K
TypeSH
Market value$2.5K
5.12%
Sole
0.00
Shared
0.00
None
104.41K
VANGUARD SCOTTSDALE FDS
SOLEShares31.47K
TypeSH
Market value$2.3K
4.81%
Sole
0.00
Shared
0.00
None
31.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.57K
TypeSH
Market value$2.1K
4.29%
Sole
0.00
Shared
0.00
None
41.57K
APPLE INC
SOLEShares13.45K
TypeSH
Market value$1.9K
3.83%
Sole
0.00
Shared
0.00
None
13.45K
ISHARES U S ETF TR
SOLEShares51.99K
TypeSH
Market value$1.9K
3.82%
Sole
0.00
Shared
0.00
None
51.99K
LISTED FD TR
SOLEShares36.47K
TypeSH
Market value$1.1K
2.23%
Sole
0.00
Shared
0.00
None
36.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.74K
TypeSH
Market value$926.00
1.91%
Sole
0.00
Shared
0.00
None
11.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares39.56K
TypeSH
Market value$849.00
1.75%
Sole
0.00
Shared
0.00
None
39.56K
SPDR INDEX SHS FDS
SOLEShares25.84K
TypeSH
Market value$744.00
1.53%
Sole
0.00
Shared
0.00
None
25.84K
ALPHABET INC
SOLEShares6.44K
TypeSH
Market value$616.00
1.27%
Sole
0.00
Shared
0.00
None
6.44K
FS KKR CAP CORP
SOLEShares35.98K
TypeSH
Market value$610.00
1.26%
Sole
0.00
Shared
0.00
None
35.98K
AMAZON COM INC
SOLEShares5.38K
TypeSH
Market value$608.00
1.25%
Sole
0.00
Shared
0.00
None
5.38K
VANGUARD BD INDEX FDS
SOLEShares8.50K
TypeSH
Market value$606.00
1.25%
Sole
0.00
Shared
0.00
None
8.50K
NVIDIA CORPORATION
SOLEShares3.38K
TypeSH
Market value$410.00
0.84%
Sole
0.00
Shared
0.00
None
3.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.51K
TypeSH
Market value$404.00
0.83%
Sole
0.00
Shared
0.00
None
1.51K
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$369.00
0.76%
Sole
0.00
Shared
0.00
None
3.60K
TESLA INC
SOLEShares1.39K
TypeSH
Market value$369.00
0.76%
Sole
0.00
Shared
0.00
None
1.39K
SHERWIN WILLIAMS CO
SOLEShares1.76K
TypeSH
Market value$361.00
0.74%
Sole
0.00
Shared
0.00
None
1.76K
PROSHARES TR
SOLEShares4.42K
TypeSH
Market value$354.00
0.73%
Sole
0.00
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 105.50K | SH | $7.0K 14.43% | 0.00 | 0.00 | 105.50K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 81.36K | SH | $4.9K 10.05% | 0.00 | 0.00 | 81.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 93.22K | SH | $4.3K 8.75% | 0.00 | 0.00 | 93.22K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 69.48K | SH | $3.7K 7.71% | 0.00 | 0.00 | 69.48K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 56.67K | SH | $2.8K 5.80% | 0.00 | 0.00 | 56.67K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 107.25K | SH | $2.7K 5.60% | 0.00 | 0.00 | 107.25K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 104.41K | SH | $2.5K 5.12% | 0.00 | 0.00 | 104.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.47K | SH | $2.3K 4.81% | 0.00 | 0.00 | 31.47K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 41.57K | SH | $2.1K 4.29% | 0.00 | 0.00 | 41.57K |
APPLE INCSOLE | COM | 13.45K | SH | $1.9K 3.83% | 0.00 | 0.00 | 13.45K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 51.99K | SH | $1.9K 3.82% | 0.00 | 0.00 | 51.99K |
LISTED FD TRSOLE | CORE ALT FD | 36.47K | SH | $1.1K 2.23% | 0.00 | 0.00 | 36.47K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 11.74K | SH | $926.00 1.91% | 0.00 | 0.00 | 11.74K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW SECURITIZED | 39.56K | SH | $849.00 1.75% | 0.00 | 0.00 | 39.56K |
SPDR INDEX SHS FDSSOLE | S&P INTL ETF | 25.84K | SH | $744.00 1.53% | 0.00 | 0.00 | 25.84K |
ALPHABET INCSOLE | CAP STK CL A | 6.44K | SH | $616.00 1.27% | 0.00 | 0.00 | 6.44K |
FS KKR CAP CORPSOLE | COM | 35.98K | SH | $610.00 1.26% | 0.00 | 0.00 | 35.98K |
AMAZON COM INCSOLE | COM | 5.38K | SH | $608.00 1.25% | 0.00 | 0.00 | 5.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 8.50K | SH | $606.00 1.25% | 0.00 | 0.00 | 8.50K |
NVIDIA CORPORATIONSOLE | COM | 3.38K | SH | $410.00 0.84% | 0.00 | 0.00 | 3.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.51K | SH | $404.00 0.83% | 0.00 | 0.00 | 1.51K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.60K | SH | $369.00 0.76% | 0.00 | 0.00 | 3.60K |
TESLA INCSOLE | COM | 1.39K | SH | $369.00 0.76% | 0.00 | 0.00 | 1.39K |
SHERWIN WILLIAMS COSOLE | COM | 1.76K | SH | $361.00 0.74% | 0.00 | 0.00 | 1.76K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 4.42K | SH | $354.00 0.73% | 0.00 | 0.00 | 4.42K |
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