Filed: 2/2/2024ACC: 0001754960-24-000070
📋 What this filing means
BOYCE & ASSOCIATES WEALTH CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $68.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$68.77M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$10.67M15.5%
FT CBOE VEST S&P$7.41M10.8%
COM$7.22M10.5%
US QTLY DIV GRT$6.55M9.5%
CAP STRENGTH ETF$4.75M6.9%
ULTRA SHRT INC$4.16M6.1%
FRANKLIN INTL LW$3.87M5.6%
Portfolio Concentration
Top 3$24.63M35.8%
4–10$23.29M33.9%
11–25$12.11M17.6%
Rest$8.73M12.7%
Top 3 weight
35.8%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANECK ETF TRUST
SOLEShares125.71K
TypeSH
Market value$10.67M
15.51%
Sole
0.00
Shared
0.00
None
125.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares143.48K
TypeSH
Market value$7.41M
10.78%
Sole
0.00
Shared
0.00
None
143.48K
WISDOMTREE TR
SOLEShares93.19K
TypeSH
Market value$6.55M
9.52%
Sole
0.00
Shared
0.00
None
93.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.36K
TypeSH
Market value$4.75M
6.91%
Sole
0.00
Shared
0.00
None
59.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.85K
TypeSH
Market value$4.16M
6.05%
Sole
0.00
Shared
0.00
None
82.85K
LEGG MASON ETF INVT
SOLEShares140.05K
TypeSH
Market value$3.87M
5.63%
Sole
0.00
Shared
0.00
None
140.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares149.49K
TypeSH
Market value$3.70M
5.38%
Sole
0.00
Shared
0.00
None
149.49K
ISHARES TR
SOLEShares35.48K
TypeSH
Market value$3.42M
4.97%
Sole
0.00
Shared
0.00
None
35.48K
APPLE INC
SOLEShares10.26K
TypeSH
Market value$1.98M
2.87%
Sole
0.00
Shared
0.00
None
10.26K
DIMENSIONAL ETF TRUST
SOLEShares56.08K
TypeSH
Market value$1.41M
2.06%
Sole
0.00
Shared
0.00
None
56.08K
NVIDIA CORPORATION
SOLEShares2.62K
TypeSH
Market value$1.30M
1.89%
Sole
0.00
Shared
0.00
None
2.62K
ISHARES GOLD TR
SOLEShares33.15K
TypeSH
Market value$1.29M
1.88%
Sole
0.00
Shared
0.00
None
33.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.78K
TypeSH
Market value$1.11M
1.61%
Sole
0.00
Shared
0.00
None
10.78K
SPDR SER TR
SOLEShares33.48K
TypeSH
Market value$1.10M
1.60%
Sole
0.00
Shared
0.00
None
33.48K
ISHARES TR
SOLEShares9.50K
TypeSH
Market value$1.03M
1.50%
Sole
0.00
Shared
0.00
None
9.50K
AMAZON COM INC
SOLEShares4.71K
TypeSH
Market value$715.5K
1.04%
Sole
0.00
Shared
0.00
None
4.71K
FS KKR CAP CORP
SOLEShares35.07K
TypeSH
Market value$700.4K
1.02%
Sole
0.00
Shared
0.00
None
35.07K
VANGUARD INDEX FDS
SOLEShares1.54K
TypeSH
Market value$674.9K
0.98%
Sole
0.00
Shared
0.00
None
1.54K
ISHARES TR
SOLEShares6.10K
TypeSH
Market value$660.8K
0.96%
Sole
0.00
Shared
0.00
None
6.10K
SCHWAB STRATEGIC TR
SOLEShares8.61K
TypeSH
Market value$655.6K
0.95%
Sole
0.00
Shared
0.00
None
8.61K
ALPHABET INC
SOLEShares4.29K
TypeSH
Market value$598.9K
0.87%
Sole
0.00
Shared
0.00
None
4.29K
DIMENSIONAL ETF TRUST
SOLEShares19.90K
TypeSH
Market value$581.6K
0.85%
Sole
0.00
Shared
0.00
None
19.90K
ALPS ETF TR
SOLEShares13.61K
TypeSH
Market value$578.6K
0.84%
Sole
0.00
Shared
0.00
None
13.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.58K
TypeSH
Market value$563.9K
0.82%
Sole
0.00
Shared
0.00
None
1.58K
SHERWIN WILLIAMS CO
SOLEShares1.78K
TypeSH
Market value$555.2K
0.81%
Sole
0.00
Shared
0.00
None
1.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 125.71K | SH | $10.67M 15.51% | 0.00 | 0.00 | 125.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 143.48K | SH | $7.41M 10.78% | 0.00 | 0.00 | 143.48K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 93.19K | SH | $6.55M 9.52% | 0.00 | 0.00 | 93.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 59.36K | SH | $4.75M 6.91% | 0.00 | 0.00 | 59.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 82.85K | SH | $4.16M 6.05% | 0.00 | 0.00 | 82.85K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 140.05K | SH | $3.87M 5.63% | 0.00 | 0.00 | 140.05K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 149.49K | SH | $3.70M 5.38% | 0.00 | 0.00 | 149.49K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 35.48K | SH | $3.42M 4.97% | 0.00 | 0.00 | 35.48K |
APPLE INCSOLE | COM | 10.26K | SH | $1.98M 2.87% | 0.00 | 0.00 | 10.26K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 56.08K | SH | $1.41M 2.06% | 0.00 | 0.00 | 56.08K |
NVIDIA CORPORATIONSOLE | COM | 2.62K | SH | $1.30M 1.89% | 0.00 | 0.00 | 2.62K |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.15K | SH | $1.29M 1.88% | 0.00 | 0.00 | 33.15K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.78K | SH | $1.11M 1.61% | 0.00 | 0.00 | 10.78K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 33.48K | SH | $1.10M 1.60% | 0.00 | 0.00 | 33.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.50K | SH | $1.03M 1.50% | 0.00 | 0.00 | 9.50K |
AMAZON COM INCSOLE | COM | 4.71K | SH | $715.5K 1.04% | 0.00 | 0.00 | 4.71K |
FS KKR CAP CORPSOLE | COM | 35.07K | SH | $700.4K 1.02% | 0.00 | 0.00 | 35.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.54K | SH | $674.9K 0.98% | 0.00 | 0.00 | 1.54K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.10K | SH | $660.8K 0.96% | 0.00 | 0.00 | 6.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 8.61K | SH | $655.6K 0.95% | 0.00 | 0.00 | 8.61K |
ALPHABET INCSOLE | CAP STK CL A | 4.29K | SH | $598.9K 0.87% | 0.00 | 0.00 | 4.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 19.90K | SH | $581.6K 0.85% | 0.00 | 0.00 | 19.90K |
ALPS ETF TRSOLE | ALERIAN MLP | 13.61K | SH | $578.6K 0.84% | 0.00 | 0.00 | 13.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.58K | SH | $563.9K 0.82% | 0.00 | 0.00 | 1.58K |
SHERWIN WILLIAMS COSOLE | COM | 1.78K | SH | $555.2K 0.81% | 0.00 | 0.00 | 1.78K |
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