BOYCE & ASSOCIATES WEALTH CONSULTING, INC.

Filed: 8/6/2024ACC: 0001754960-24-000382

📋 What this filing means

BOYCE & ASSOCIATES WEALTH CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $85.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$85.13M

Total AUM (reported)

2.03M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$11.34M13.3%

COM$9.55M11.2%

US QTLY DIV GRT$9.38M11.0%

TCW UNCONSTRAI$8.21M9.6%

FT VEST S&P 500$6.71M7.9%

FRANKLIN INTL LW$4.75M5.6%

ULTRA SHRT INC$3.96M4.7%

Portfolio Concentration

Top 3$28.93M34.0%

4–10$26.54M31.2%

11–25$14.28M16.8%

Rest$15.39M18.1%

Top 3 weight

34.0%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings68

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares130.90K

TypeSH

Market value$11.34M

13.32%

Sole

0.00

Shared

0.00

None

130.90K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares120.23K

TypeSH

Market value$9.38M

11.02%

Sole

0.00

Shared

0.00

None

120.23K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares335.60K

TypeSH

Market value$8.21M

9.64%

Sole

0.00

Shared

0.00

None

335.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares132.84K

TypeSH

Market value$6.71M

7.88%

Sole

0.00

Shared

0.00

None

132.84K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares160.13K

TypeSH

Market value$4.75M

5.58%

Sole

0.00

Shared

0.00

None

160.13K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares78.51K

TypeSH

Market value$3.96M

4.65%

Sole

0.00

Shared

0.00

None

78.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares46.59K

TypeSH

Market value$3.92M

4.60%

Sole

0.00

Shared

0.00

None

46.59K

NVIDIA CORPORATION

SOLE

COM

Shares25.97K

TypeSH

Market value$3.21M

3.77%

Sole

0.00

Shared

0.00

None

25.97K

APPLE INC

SOLE

COM

Shares10.08K

TypeSH

Market value$2.12M

2.49%

Sole

0.00

Shared

0.00

None

10.08K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares68.14K

TypeSH

Market value$1.87M

2.20%

Sole

0.00

Shared

0.00

None

68.14K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares45.43K

TypeSH

Market value$1.45M

1.71%

Sole

0.00

Shared

0.00

None

45.43K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares13.45K

TypeSH

Market value$1.26M

1.48%

Sole

0.00

Shared

0.00

None

13.45K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares10.62K

TypeSH

Market value$1.20M

1.41%

Sole

0.00

Shared

0.00

None

10.62K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares25.55K

TypeSH

Market value$1.12M

1.32%

Sole

0.00

Shared

0.00

None

25.55K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares19.53K

TypeSH

Market value$991.2K

1.16%

Sole

0.00

Shared

0.00

None

19.53K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares19.92K

TypeSH

Market value$955.6K

1.12%

Sole

0.00

Shared

0.00

None

19.92K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares32.07K

TypeSH

Market value$951.6K

1.12%

Sole

0.00

Shared

0.00

None

32.07K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares11.22K

TypeSH

Market value$872.6K

1.03%

Sole

0.00

Shared

0.00

None

11.22K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares16.56K

TypeSH

Market value$834.3K

0.98%

Sole

0.00

Shared

0.00

None

16.56K

AMAZON COM INC

SOLE

COM

Shares4.26K

TypeSH

Market value$822.9K

0.97%

Sole

0.00

Shared

0.00

None

4.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.55K

TypeSH

Market value$777.2K

0.91%

Sole

0.00

Shared

0.00

None

1.55K

NUVEEN CR STRATEGIES INCOME

SOLE

COM SHS

Shares139.81K

TypeSH

Market value$775.9K

0.91%

Sole

0.00

Shared

0.00

None

139.81K

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR SMCP

Shares27.26K

TypeSH

Market value$771.2K

0.91%

Sole

0.00

Shared

0.00

None

27.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares16.42K

TypeSH

Market value$750.7K

0.88%

Sole

0.00

Shared

0.00

None

16.42K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.09K

TypeSH

Market value$744.5K

0.87%

Sole

0.00

Shared

0.00

None

4.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	130.90K	SH	$11.34M 13.32%	130.90K
WISDOMTREE TRSOLE	US QTLY DIV GRT	120.23K	SH	$9.38M 11.02%	120.23K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	335.60K	SH	$8.21M 9.64%	335.60K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	132.84K	SH	$6.71M 7.88%	132.84K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	160.13K	SH	$4.75M 5.58%	160.13K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	78.51K	SH	$3.96M 4.65%	78.51K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	46.59K	SH	$3.92M 4.60%	46.59K
NVIDIA CORPORATIONSOLE	COM	25.97K	SH	$3.21M 3.77%	25.97K
APPLE INCSOLE	COM	10.08K	SH	$2.12M 2.49%	10.08K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	68.14K	SH	$1.87M 2.20%	68.14K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	45.43K	SH	$1.45M 1.71%	45.43K
ISHARES TRSOLE	7-10 YR TRSY BD	13.45K	SH	$1.26M 1.48%	13.45K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	10.62K	SH	$1.20M 1.41%	10.62K
ISHARES GOLD TRSOLE	ISHARES NEW	25.55K	SH	$1.12M 1.32%	25.55K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	19.53K	SH	$991.2K 1.16%	19.53K
ALPS ETF TRSOLE	ALERIAN MLP	19.92K	SH	$955.6K 1.12%	19.92K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	32.07K	SH	$951.6K 1.12%	32.07K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	11.22K	SH	$872.6K 1.03%	11.22K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	16.56K	SH	$834.3K 0.98%	16.56K
AMAZON COM INCSOLE	COM	4.26K	SH	$822.9K 0.97%	4.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.55K	SH	$777.2K 0.91%	1.55K
NUVEEN CR STRATEGIES INCOMESOLE	COM SHS	139.81K	SH	$775.9K 0.91%	139.81K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR SMCP	27.26K	SH	$771.2K 0.91%	27.26K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	16.42K	SH	$750.7K 0.88%	16.42K
ALPHABET INCSOLE	CAP STK CL A	4.09K	SH	$744.5K 0.87%	4.09K

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