BOYCE & ASSOCIATES WEALTH CONSULTING, INC.

Filed: 4/21/2023ACC: 0001754960-23-000115

📋 What this filing means

BOYCE & ASSOCIATES WEALTH CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $249.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$249.02M

Total AUM (reported)

4.62M

Total Shares

Allocation by class

COM$46.13M18.5%

MRNGSTR WDE MOAT$28.07M11.3%

CORE S&P500 ETF$23.10M9.3%

CORE S&P MCP ETF$13.38M5.4%

SHS CREATION UNI$9.83M3.9%

GLOBL CASH ETF$9.35M3.8%

CORE S&P SCP ETF$8.97M3.6%

Portfolio Concentration

Top 3$64.55M25.9%

4–10$59.76M24.0%

11–25$55.27M22.2%

Rest$69.45M27.9%

Top 3 weight

25.9%

Top 10 weight

49.9%

Voting Authority Distribution

Total shares with voting rights: 4.62M

Sole

Full voting authority

4.62M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings126

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares384.30K

TypeSH

Market value$28.07M

11.27%

Sole

384.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.28K

TypeSH

Market value$23.10M

9.28%

Sole

56.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares54.46K

TypeSH

Market value$13.38M

5.37%

Sole

54.46K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares66.19K

TypeSH

Market value$10.96M

4.40%

Sole

66.19K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares276.03K

TypeSH

Market value$9.35M

3.76%

Sole

276.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares94.56K

TypeSH

Market value$8.97M

3.60%

Sole

94.56K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares37.07K

TypeSH

Market value$8.92M

3.58%

Sole

37.07K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MORNINGSTAR SMID

Shares283.51K

TypeSH

Market value$7.88M

3.17%

Sole

283.51K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

DURABLE HGH DIV

Shares244.63K

TypeSH

Market value$7.58M

3.04%

Sole

244.63K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares261.98K

TypeSH

Market value$6.08M

2.44%

Sole

261.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares54.72K

TypeSH

Market value$6.03M

2.42%

Sole

54.72K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

PACER US SMALL

Shares154.96K

TypeSH

Market value$5.79M

2.33%

Sole

154.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares82.66K

TypeSH

Market value$5.29M

2.12%

Sole

82.66K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares19.94K

TypeSH

Market value$4.54M

1.82%

Sole

19.94K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares14.38K

TypeSH

Market value$4.13M

1.66%

Sole

14.38K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares84.42K

TypeSH

Market value$3.96M

1.59%

Sole

84.42K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares78.75K

TypeSH

Market value$3.90M

1.57%

Sole

78.75K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares148K

TypeSH

Market value$3.42M

1.37%

Sole

148K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.89K

TypeSH

Market value$3.37M

1.35%

Sole

21.89K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares28.85K

TypeSH

Market value$3.00M

1.20%

Sole

28.85K

Shared

0.00

None

0.00

FRANKLIN BSP RLTY TR INC

SOLE

COMMON STOCK

Shares228.28K

TypeSH

Market value$2.73M

1.10%

Sole

228.28K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares61.07K

TypeSH

Market value$2.34M

0.94%

Sole

61.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTERNATIONAL SL

Shares74.44K

TypeSH

Market value$2.33M

0.94%

Sole

74.44K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.94K

TypeSH

Market value$2.22M

0.89%

Sole

6.94K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

FIDELITY GROWTH

Shares150.86K

TypeSH

Market value$2.21M

0.89%

Sole

150.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	384.30K	SH	$28.07M 11.27%	384.30K
ISHARES TRSOLE	CORE S&P500 ETF	56.28K	SH	$23.10M 9.28%	56.28K
ISHARES TRSOLE	CORE S&P MCP ETF	54.46K	SH	$13.38M 5.37%	54.46K
APPLE INCSOLE	COM	66.19K	SH	$10.96M 4.40%	66.19K
PACER FDS TRSOLE	GLOBL CASH ETF	276.03K	SH	$9.35M 3.76%	276.03K
ISHARES TRSOLE	CORE S&P SCP ETF	94.56K	SH	$8.97M 3.60%	94.56K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	37.07K	SH	$8.92M 3.58%	37.07K
VANECK ETF TRUSTSOLE	MORNINGSTAR SMID	283.51K	SH	$7.88M 3.17%	283.51K
VANECK ETF TRUSTSOLE	DURABLE HGH DIV	244.63K	SH	$7.58M 3.04%	244.63K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	261.98K	SH	$6.08M 2.44%	261.98K
ISHARES TRSOLE	SHORT TREAS BD	54.72K	SH	$6.03M 2.42%	54.72K
PACER FDS TRSOLE	PACER US SMALL	154.96K	SH	$5.79M 2.33%	154.96K
ISHARES TRSOLE	S&P 500 GRWT ETF	82.66K	SH	$5.29M 2.12%	82.66K
VISA INCSOLE	COM CL A	19.94K	SH	$4.54M 1.82%	19.94K
MICROSOFT CORPSOLE	COM	14.38K	SH	$4.13M 1.66%	14.38K
PACER FDS TRSOLE	US CASH COWS 100	84.42K	SH	$3.96M 1.59%	84.42K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	78.75K	SH	$3.90M 1.57%	78.75K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	148K	SH	$3.42M 1.37%	148K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.89K	SH	$3.37M 1.35%	21.89K
AMAZON COM INCSOLE	COM	28.85K	SH	$3.00M 1.20%	28.85K
FRANKLIN BSP RLTY TR INCSOLE	COMMON STOCK	228.28K	SH	$2.73M 1.10%	228.28K
ISHARES GOLD TRSOLE	ISHARES NEW	61.07K	SH	$2.34M 0.94%	61.07K
ISHARES TRSOLE	INTERNATIONAL SL	74.44K	SH	$2.33M 0.94%	74.44K
INVESCO QQQ TRSOLE	UNIT SER 1	6.94K	SH	$2.22M 0.89%	6.94K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY GROWTH	150.86K	SH	$2.21M 0.89%	150.86K

Page 1 of 6

…