Filed: 4/10/2024ACC: 0001754960-24-000112
📋 What this filing means
BOYCE & ASSOCIATES WEALTH CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $77.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$77.46M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$11.93M15.4%
FT CBOE VEST S&P$8.32M10.7%
US QTLY DIV GRT$7.98M10.3%
COM$7.85M10.1%
TCW UNCONSTRAI$5.23M6.8%
CAP STRENGTH ETF$4.97M6.4%
FRANKLIN INTL LW$4.52M5.8%
Portfolio Concentration
Top 3$28.23M36.4%
4–10$24.77M32.0%
11–25$13.40M17.3%
Rest$11.06M14.3%
Top 3 weight
36.4%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANECK ETF TRUST
SOLEShares132.68K
TypeSH
Market value$11.93M
15.40%
Sole
0.00
Shared
0.00
None
132.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares154.93K
TypeSH
Market value$8.32M
10.74%
Sole
0.00
Shared
0.00
None
154.93K
WISDOMTREE TR
SOLEShares104.77K
TypeSH
Market value$7.98M
10.30%
Sole
0.00
Shared
0.00
None
104.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares212.72K
TypeSH
Market value$5.23M
6.76%
Sole
0.00
Shared
0.00
None
212.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58K
TypeSH
Market value$4.97M
6.41%
Sole
0.00
Shared
0.00
None
58K
LEGG MASON ETF INVT
SOLEShares151.89K
TypeSH
Market value$4.52M
5.84%
Sole
0.00
Shared
0.00
None
151.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.80K
TypeSH
Market value$3.52M
4.55%
Sole
0.00
Shared
0.00
None
69.80K
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$2.43M
3.14%
Sole
0.00
Shared
0.00
None
25.66K
NVIDIA CORPORATION
SOLEShares2.60K
TypeSH
Market value$2.35M
3.03%
Sole
0.00
Shared
0.00
None
2.60K
APPLE INC
SOLEShares10.18K
TypeSH
Market value$1.75M
2.25%
Sole
0.00
Shared
0.00
None
10.18K
DIMENSIONAL ETF TRUST
SOLEShares58.77K
TypeSH
Market value$1.53M
1.97%
Sole
0.00
Shared
0.00
None
58.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.18K
TypeSH
Market value$1.23M
1.59%
Sole
0.00
Shared
0.00
None
11.18K
ISHARES GOLD TR
SOLEShares28.71K
TypeSH
Market value$1.21M
1.56%
Sole
0.00
Shared
0.00
None
28.71K
DIMENSIONAL ETF TRUST
SOLEShares35.49K
TypeSH
Market value$1.12M
1.45%
Sole
0.00
Shared
0.00
None
35.49K
SPDR SER TR
SOLEShares33.16K
TypeSH
Market value$1.08M
1.40%
Sole
0.00
Shared
0.00
None
33.16K
SCHWAB STRATEGIC TR
SOLEShares10.47K
TypeSH
Market value$844.5K
1.09%
Sole
0.00
Shared
0.00
None
10.47K
AMAZON COM INC
SOLEShares4.66K
TypeSH
Market value$839.8K
1.08%
Sole
0.00
Shared
0.00
None
4.66K
DIMENSIONAL ETF TRUST
SOLEShares26.17K
TypeSH
Market value$790.9K
1.02%
Sole
0.00
Shared
0.00
None
26.17K
VANGUARD INDEX FDS
SOLEShares1.55K
TypeSH
Market value$745.1K
0.96%
Sole
0.00
Shared
0.00
None
1.55K
ALPS ETF TR
SOLEShares15.69K
TypeSH
Market value$744.4K
0.96%
Sole
0.00
Shared
0.00
None
15.69K
DIMENSIONAL ETF TRUST
SOLEShares21.54K
TypeSH
Market value$688.2K
0.89%
Sole
0.00
Shared
0.00
None
21.54K
FS KKR CAP CORP
SOLEShares35.07K
TypeSH
Market value$668.8K
0.86%
Sole
0.00
Shared
0.00
None
35.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.58K
TypeSH
Market value$664.8K
0.86%
Sole
0.00
Shared
0.00
None
1.58K
ALPHABET INC
SOLEShares4.14K
TypeSH
Market value$625.2K
0.81%
Sole
0.00
Shared
0.00
None
4.14K
SHERWIN WILLIAMS CO
SOLEShares1.78K
TypeSH
Market value$619.5K
0.80%
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 | 132.68K | SH | $11.93M 15.40% | 0.00 | 0.00 | 132.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 154.93K | SH | $8.32M 10.74% | 0.00 | 0.00 | 154.93K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 104.77K | SH | $7.98M 10.30% | 0.00 | 0.00 | 104.77K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 212.72K | SH | $5.23M 6.76% | 0.00 | 0.00 | 212.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 58K | SH | $4.97M 6.41% | 0.00 | 0.00 | 58K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 151.89K | SH | $4.52M 5.84% | 0.00 | 0.00 | 151.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 69.80K | SH | $3.52M 4.55% | 0.00 | 0.00 | 69.80K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 25.66K | SH | $2.43M 3.14% | 0.00 | 0.00 | 25.66K |
NVIDIA CORPORATIONSOLE | COM | 2.60K | SH | $2.35M 3.03% | 0.00 | 0.00 | 2.60K |
APPLE INCSOLE | COM | 10.18K | SH | $1.75M 2.25% | 0.00 | 0.00 | 10.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 58.77K | SH | $1.53M 1.97% | 0.00 | 0.00 | 58.77K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 11.18K | SH | $1.23M 1.59% | 0.00 | 0.00 | 11.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 28.71K | SH | $1.21M 1.56% | 0.00 | 0.00 | 28.71K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 35.49K | SH | $1.12M 1.45% | 0.00 | 0.00 | 35.49K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 33.16K | SH | $1.08M 1.40% | 0.00 | 0.00 | 33.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 10.47K | SH | $844.5K 1.09% | 0.00 | 0.00 | 10.47K |
AMAZON COM INCSOLE | COM | 4.66K | SH | $839.8K 1.08% | 0.00 | 0.00 | 4.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 26.17K | SH | $790.9K 1.02% | 0.00 | 0.00 | 26.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.55K | SH | $745.1K 0.96% | 0.00 | 0.00 | 1.55K |
ALPS ETF TRSOLE | ALERIAN MLP | 15.69K | SH | $744.4K 0.96% | 0.00 | 0.00 | 15.69K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 21.54K | SH | $688.2K 0.89% | 0.00 | 0.00 | 21.54K |
FS KKR CAP CORPSOLE | COM | 35.07K | SH | $668.8K 0.86% | 0.00 | 0.00 | 35.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.58K | SH | $664.8K 0.86% | 0.00 | 0.00 | 1.58K |
ALPHABET INCSOLE | CAP STK CL A | 4.14K | SH | $625.2K 0.81% | 0.00 | 0.00 | 4.14K |
SHERWIN WILLIAMS COSOLE | COM | 1.78K | SH | $619.5K 0.80% | 0.00 | 0.00 | 1.78K |
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