BOYCE & ASSOCIATES WEALTH CONSULTING, INC.

Filed: 2/2/2023ACC: 0001754960-23-000056

📋 What this filing means

BOYCE & ASSOCIATES WEALTH CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $52.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$52.33M

Total AUM (reported)

1.13M

Total Shares

Allocation by class

CAP STRENGTH ETF$7.83M15.0%

FT CBOE VEST S&P$5.25M10.0%

MRNGSTR WDE MOAT$5.16M9.9%

COM$4.86M9.3%

US QTLY DIV GRT$4.33M8.3%

TCW UNCONSTRAI$2.73M5.2%

ACES ULTRA SHR$2.59M4.9%

Portfolio Concentration

Top 3$18.24M34.9%

4–10$18.42M35.2%

11–25$10.31M19.7%

Rest$5.36M10.2%

Top 3 weight

34.9%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 1.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares104.47K

TypeSH

Market value$7.83M

14.96%

Sole

0.00

Shared

0.00

None

104.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares102.69K

TypeSH

Market value$5.25M

10.03%

Sole

0.00

Shared

0.00

None

102.69K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares79.56K

TypeSH

Market value$5.16M

9.87%

Sole

0.00

Shared

0.00

None

79.56K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares71.73K

TypeSH

Market value$4.33M

8.27%

Sole

0.00

Shared

0.00

None

71.73K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares113.32K

TypeSH

Market value$2.73M

5.22%

Sole

0.00

Shared

0.00

None

113.32K

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares52.26K

TypeSH

Market value$2.59M

4.95%

Sole

0.00

Shared

0.00

None

52.26K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares102.03K

TypeSH

Market value$2.50M

4.78%

Sole

0.00

Shared

0.00

None

102.03K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares46.10K

TypeSH

Market value$2.31M

4.42%

Sole

0.00

Shared

0.00

None

46.10K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares29.79K

TypeSH

Market value$2.24M

4.28%

Sole

0.00

Shared

0.00

None

29.79K

APPLE INC

SOLE

COM

Shares13.23K

TypeSH

Market value$1.72M

3.29%

Sole

0.00

Shared

0.00

None

13.23K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares54.31K

TypeSH

Market value$1.53M

2.93%

Sole

0.00

Shared

0.00

None

54.31K

LISTED FD TR

SOLE

CORE ALT FD

Shares41.19K

TypeSH

Market value$1.30M

2.49%

Sole

0.00

Shared

0.00

None

41.19K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares11.39K

TypeSH

Market value$981.5K

1.88%

Sole

0.00

Shared

0.00

None

11.39K

SPDR INDEX SHS FDS

SOLE

S&P INTL ETF

Shares26.40K

TypeSH

Market value$853.3K

1.63%

Sole

0.00

Shared

0.00

None

26.40K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW SECURITIZED

Shares34.22K

TypeSH

Market value$721.6K

1.38%

Sole

0.00

Shared

0.00

None

34.22K

FS KKR CAP CORP

SOLE

COM

Shares34.91K

TypeSH

Market value$611.0K

1.17%

Sole

0.00

Shared

0.00

None

34.91K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares8.08K

TypeSH

Market value$580.3K

1.11%

Sole

0.00

Shared

0.00

None

8.08K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.35K

TypeSH

Market value$560.3K

1.07%

Sole

0.00

Shared

0.00

None

6.35K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares14.53K

TypeSH

Market value$502.5K

0.96%

Sole

0.00

Shared

0.00

None

14.53K

NVIDIA CORPORATION

SOLE

COM

Shares3.38K

TypeSH

Market value$493.8K

0.94%

Sole

0.00

Shared

0.00

None

3.38K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.51K

TypeSH

Market value$467.4K

0.89%

Sole

0.00

Shared

0.00

None

1.51K

AMAZON COM INC

SOLE

COM

Shares5.31K

TypeSH

Market value$445.7K

0.85%

Sole

0.00

Shared

0.00

None

5.31K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares4.11K

TypeSH

Market value$434.1K

0.83%

Sole

0.00

Shared

0.00

None

4.11K

SHERWIN WILLIAMS CO

SOLE

COM

Shares1.76K

TypeSH

Market value$418.8K

0.80%

Sole

0.00

Shared

0.00

None

1.76K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares5.40K

TypeSH

Market value$408.2K

0.78%

Sole

0.00

Shared

0.00

None

5.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	104.47K	SH	$7.83M 14.96%	104.47K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	102.69K	SH	$5.25M 10.03%	102.69K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	79.56K	SH	$5.16M 9.87%	79.56K
WISDOMTREE TRSOLE	US QTLY DIV GRT	71.73K	SH	$4.33M 8.27%	71.73K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	113.32K	SH	$2.73M 5.22%	113.32K
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	52.26K	SH	$2.59M 4.95%	52.26K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	102.03K	SH	$2.50M 4.78%	102.03K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	46.10K	SH	$2.31M 4.42%	46.10K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	29.79K	SH	$2.24M 4.28%	29.79K
APPLE INCSOLE	COM	13.23K	SH	$1.72M 3.29%	13.23K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	54.31K	SH	$1.53M 2.93%	54.31K
LISTED FD TRSOLE	CORE ALT FD	41.19K	SH	$1.30M 2.49%	41.19K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	11.39K	SH	$981.5K 1.88%	11.39K
SPDR INDEX SHS FDSSOLE	S&P INTL ETF	26.40K	SH	$853.3K 1.63%	26.40K
FIRST TR EXCHNG TRADED FD VISOLE	TCW SECURITIZED	34.22K	SH	$721.6K 1.38%	34.22K
FS KKR CAP CORPSOLE	COM	34.91K	SH	$611.0K 1.17%	34.91K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	8.08K	SH	$580.3K 1.11%	8.08K
ALPHABET INCSOLE	CAP STK CL A	6.35K	SH	$560.3K 1.07%	6.35K
ISHARES GOLD TRSOLE	ISHARES NEW	14.53K	SH	$502.5K 0.96%	14.53K
NVIDIA CORPORATIONSOLE	COM	3.38K	SH	$493.8K 0.94%	3.38K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.51K	SH	$467.4K 0.89%	1.51K
AMAZON COM INCSOLE	COM	5.31K	SH	$445.7K 0.85%	5.31K
ISHARES TRSOLE	NATIONAL MUN ETF	4.11K	SH	$434.1K 0.83%	4.11K
SHERWIN WILLIAMS COSOLE	COM	1.76K	SH	$418.8K 0.80%	1.76K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	5.40K	SH	$408.2K 0.78%	5.40K

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