BOYCE & ASSOCIATES WEALTH CONSULTING, INC.

Filed: 1/13/2025ACC: 0001754960-25-000006

📋 What this filing means

BOYCE & ASSOCIATES WEALTH CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $98.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$98.84M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$12.33M12.5%

US QTLY DIV GRT$11.76M11.9%

COM$10.93M11.1%

TCW UNCONSTRAI$10.33M10.4%

FRANKLIN INTL LW$5.64M5.7%

ULTRA SHRT ETF$5.26M5.3%

CAP STRENGTH ETF$3.24M3.3%

Portfolio Concentration

Top 3$34.42M34.8%

4–10$25.02M25.3%

11–25$19.92M20.2%

Rest$19.47M19.7%

Top 3 weight

34.8%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares132.97K

TypeSH

Market value$12.33M

12.47%

Sole

0.00

Shared

0.00

None

132.97K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares145.37K

TypeSH

Market value$11.76M

11.90%

Sole

0.00

Shared

0.00

None

145.37K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares418.97K

TypeSH

Market value$10.33M

10.45%

Sole

0.00

Shared

0.00

None

418.97K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares184.82K

TypeSH

Market value$5.64M

5.71%

Sole

0.00

Shared

0.00

None

184.82K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares104.43K

TypeSH

Market value$5.26M

5.32%

Sole

0.00

Shared

0.00

None

104.43K

NVIDIA CORPORATION

SOLE

COM

Shares26.12K

TypeSH

Market value$3.51M

3.55%

Sole

0.00

Shared

0.00

None

26.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares36.95K

TypeSH

Market value$3.24M

3.28%

Sole

0.00

Shared

0.00

None

36.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares52.78K

TypeSH

Market value$2.65M

2.68%

Sole

0.00

Shared

0.00

None

52.78K

APPLE INC

SOLE

COM

Shares9.71K

TypeSH

Market value$2.43M

2.46%

Sole

0.00

Shared

0.00

None

9.71K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 CORE PRE

Shares46.21K

TypeSH

Market value$2.28M

2.31%

Sole

0.00

Shared

0.00

None

46.21K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares80.85K

TypeSH

Market value$2.12M

2.14%

Sole

0.00

Shared

0.00

None

80.85K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares60.95K

TypeSH

Market value$1.91M

1.94%

Sole

0.00

Shared

0.00

None

60.95K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares54.30K

TypeSH

Market value$1.83M

1.86%

Sole

0.00

Shared

0.00

None

54.30K

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR SMCP

Shares52.82K

TypeSH

Market value$1.59M

1.61%

Sole

0.00

Shared

0.00

None

52.82K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares26.70K

TypeSH

Market value$1.32M

1.34%

Sole

0.00

Shared

0.00

None

26.70K

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR LGCP

Shares37.45K

TypeSH

Market value$1.29M

1.31%

Sole

0.00

Shared

0.00

None

37.45K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares24.99K

TypeSH

Market value$1.20M

1.22%

Sole

0.00

Shared

0.00

None

24.99K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares10.20K

TypeSH

Market value$1.20M

1.21%

Sole

0.00

Shared

0.00

None

10.20K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares38.97K

TypeSH

Market value$1.14M

1.15%

Sole

0.00

Shared

0.00

None

38.97K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares46.44K

TypeSH

Market value$1.13M

1.14%

Sole

0.00

Shared

0.00

None

46.44K

NUVEEN CR STRATEGIES INCOME

SOLE

COM SHS

Shares189.26K

TypeSH

Market value$1.08M

1.09%

Sole

0.00

Shared

0.00

None

189.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

BUYWRIT INCM ETF

Shares45.47K

TypeSH

Market value$1.06M

1.07%

Sole

0.00

Shared

0.00

None

45.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares22.53K

TypeSH

Market value$1.04M

1.05%

Sole

0.00

Shared

0.00

None

22.53K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares20.35K

TypeSH

Market value$1.02M

1.03%

Sole

0.00

Shared

0.00

None

20.35K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares36.15K

TypeSH

Market value$987.6K

1.00%

Sole

0.00

Shared

0.00

None

36.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	132.97K	SH	$12.33M 12.47%	132.97K
WISDOMTREE TRSOLE	US QTLY DIV GRT	145.37K	SH	$11.76M 11.90%	145.37K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	418.97K	SH	$10.33M 10.45%	418.97K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	184.82K	SH	$5.64M 5.71%	184.82K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	104.43K	SH	$5.26M 5.32%	104.43K
NVIDIA CORPORATIONSOLE	COM	26.12K	SH	$3.51M 3.55%	26.12K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	36.95K	SH	$3.24M 3.28%	36.95K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	52.78K	SH	$2.65M 2.68%	52.78K
APPLE INCSOLE	COM	9.71K	SH	$2.43M 2.46%	9.71K
GOLDMAN SACHS ETF TRSOLE	S&P 500 CORE PRE	46.21K	SH	$2.28M 2.31%	46.21K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	80.85K	SH	$2.12M 2.14%	80.85K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	60.95K	SH	$1.91M 1.94%	60.95K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	54.30K	SH	$1.83M 1.86%	54.30K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR SMCP	52.82K	SH	$1.59M 1.61%	52.82K
ISHARES GOLD TRSOLE	ISHARES NEW	26.70K	SH	$1.32M 1.34%	26.70K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR LGCP	37.45K	SH	$1.29M 1.31%	37.45K
ALPS ETF TRSOLE	ALERIAN MLP	24.99K	SH	$1.20M 1.22%	24.99K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	10.20K	SH	$1.20M 1.21%	10.20K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	38.97K	SH	$1.14M 1.15%	38.97K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	46.44K	SH	$1.13M 1.14%	46.44K
NUVEEN CR STRATEGIES INCOMESOLE	COM SHS	189.26K	SH	$1.08M 1.09%	189.26K
FIRST TR EXCHANGE-TRADED FDSOLE	BUYWRIT INCM ETF	45.47K	SH	$1.06M 1.07%	45.47K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	22.53K	SH	$1.04M 1.05%	22.53K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	20.35K	SH	$1.02M 1.03%	20.35K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	36.15K	SH	$987.6K 1.00%	36.15K

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