Filed: 10/8/2024ACC: 0001754960-24-000477
📋 What this filing means
BOYCE & ASSOCIATES WEALTH CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $96.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$96.22M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$13.13M13.6%
US QTLY DIV GRT$10.49M10.9%
COM$10.10M10.5%
TCW UNCONSTRAI$9.62M10.0%
FT VEST S&P 500$7.34M7.6%
ULTRA SHRT ETF$5.38M5.6%
FRANKLIN INTL LW$5.22M5.4%
Portfolio Concentration
Top 3$33.23M34.5%
4–10$29.73M30.9%
11–25$15.76M16.4%
Rest$17.50M18.2%
Top 3 weight
34.5%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANECK ETF TRUST
SOLEShares135.39K
TypeSH
Market value$13.13M
13.64%
Sole
0.00
Shared
0.00
None
135.39K
WISDOMTREE TR
SOLEShares126.07K
TypeSH
Market value$10.49M
10.90%
Sole
0.00
Shared
0.00
None
126.07K
FIRST TR EXCHNG TRADED FD VI
SOLEShares382.62K
TypeSH
Market value$9.62M
9.99%
Sole
0.00
Shared
0.00
None
382.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares134.80K
TypeSH
Market value$7.34M
7.63%
Sole
0.00
Shared
0.00
None
134.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.96K
TypeSH
Market value$5.38M
5.59%
Sole
0.00
Shared
0.00
None
105.96K
LEGG MASON ETF INVT
SOLEShares167.80K
TypeSH
Market value$5.22M
5.42%
Sole
0.00
Shared
0.00
None
167.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.36K
TypeSH
Market value$4.30M
4.47%
Sole
0.00
Shared
0.00
None
47.36K
NVIDIA CORPORATION
SOLEShares26.12K
TypeSH
Market value$3.17M
3.30%
Sole
0.00
Shared
0.00
None
26.12K
APPLE INC
SOLEShares9.88K
TypeSH
Market value$2.30M
2.39%
Sole
0.00
Shared
0.00
None
9.88K
DIMENSIONAL ETF TRUST
SOLEShares71.11K
TypeSH
Market value$2.02M
2.10%
Sole
0.00
Shared
0.00
None
71.11K
DIMENSIONAL ETF TRUST
SOLEShares48.51K
TypeSH
Market value$1.65M
1.72%
Sole
0.00
Shared
0.00
None
48.51K
ISHARES TR
SOLEShares13.55K
TypeSH
Market value$1.33M
1.38%
Sole
0.00
Shared
0.00
None
13.55K
ISHARES GOLD TR
SOLEShares26.29K
TypeSH
Market value$1.31M
1.36%
Sole
0.00
Shared
0.00
None
26.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.55K
TypeSH
Market value$1.26M
1.31%
Sole
0.00
Shared
0.00
None
10.55K
DIMENSIONAL ETF TRUST
SOLEShares35.53K
TypeSH
Market value$1.13M
1.17%
Sole
0.00
Shared
0.00
None
35.53K
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.83K
TypeSH
Market value$1.01M
1.05%
Sole
0.00
Shared
0.00
None
32.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.43K
TypeSH
Market value$989.9K
1.03%
Sole
0.00
Shared
0.00
None
19.43K
ALPS ETF TR
SOLEShares20.92K
TypeSH
Market value$986.1K
1.02%
Sole
0.00
Shared
0.00
None
20.92K
SCHWAB STRATEGIC TR
SOLEShares11.59K
TypeSH
Market value$979.9K
1.02%
Sole
0.00
Shared
0.00
None
11.59K
FIRST TR EXCHANGE TRADED FD
SOLEShares29.75K
TypeSH
Market value$928.7K
0.97%
Sole
0.00
Shared
0.00
None
29.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.56K
TypeSH
Market value$900.3K
0.94%
Sole
0.00
Shared
0.00
None
17.56K
NUVEEN CR STRATEGIES INCOME
SOLEShares149.54K
TypeSH
Market value$865.9K
0.90%
Sole
0.00
Shared
0.00
None
149.54K
VANGUARD INDEX FDS
SOLEShares1.55K
TypeSH
Market value$820.0K
0.85%
Sole
0.00
Shared
0.00
None
1.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.47K
TypeSH
Market value$801.9K
0.83%
Sole
0.00
Shared
0.00
None
17.47K
AMAZON COM INC
SOLEShares4.26K
TypeSH
Market value$793.4K
0.82%
Sole
0.00
Shared
0.00
None
4.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 135.39K | SH | $13.13M 13.64% | 0.00 | 0.00 | 135.39K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 126.07K | SH | $10.49M 10.90% | 0.00 | 0.00 | 126.07K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 382.62K | SH | $9.62M 9.99% | 0.00 | 0.00 | 382.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 134.80K | SH | $7.34M 7.63% | 0.00 | 0.00 | 134.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 105.96K | SH | $5.38M 5.59% | 0.00 | 0.00 | 105.96K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 167.80K | SH | $5.22M 5.42% | 0.00 | 0.00 | 167.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 47.36K | SH | $4.30M 4.47% | 0.00 | 0.00 | 47.36K |
NVIDIA CORPORATIONSOLE | COM | 26.12K | SH | $3.17M 3.30% | 0.00 | 0.00 | 26.12K |
APPLE INCSOLE | COM | 9.88K | SH | $2.30M 2.39% | 0.00 | 0.00 | 9.88K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 71.11K | SH | $2.02M 2.10% | 0.00 | 0.00 | 71.11K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 48.51K | SH | $1.65M 1.72% | 0.00 | 0.00 | 48.51K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 13.55K | SH | $1.33M 1.38% | 0.00 | 0.00 | 13.55K |
ISHARES GOLD TRSOLE | ISHARES NEW | 26.29K | SH | $1.31M 1.36% | 0.00 | 0.00 | 26.29K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.55K | SH | $1.26M 1.31% | 0.00 | 0.00 | 10.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 35.53K | SH | $1.13M 1.17% | 0.00 | 0.00 | 35.53K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR SMCP | 32.83K | SH | $1.01M 1.05% | 0.00 | 0.00 | 32.83K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 19.43K | SH | $989.9K 1.03% | 0.00 | 0.00 | 19.43K |
ALPS ETF TRSOLE | ALERIAN MLP | 20.92K | SH | $986.1K 1.02% | 0.00 | 0.00 | 20.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 11.59K | SH | $979.9K 1.02% | 0.00 | 0.00 | 11.59K |
FIRST TR EXCHANGE TRADED FDSOLE | GROWTH STRENGTH | 29.75K | SH | $928.7K 0.97% | 0.00 | 0.00 | 29.75K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 17.56K | SH | $900.3K 0.94% | 0.00 | 0.00 | 17.56K |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 149.54K | SH | $865.9K 0.90% | 0.00 | 0.00 | 149.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.55K | SH | $820.0K 0.85% | 0.00 | 0.00 | 1.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 17.47K | SH | $801.9K 0.83% | 0.00 | 0.00 | 17.47K |
AMAZON COM INCSOLE | COM | 4.26K | SH | $793.4K 0.82% | 0.00 | 0.00 | 4.26K |
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