BOYCE & ASSOCIATES WEALTH CONSULTING, INC.

Filed: 5/2/2025ACC: 0001754960-25-000271

📋 What this filing means

BOYCE & ASSOCIATES WEALTH CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $99.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$99.98M

Total AUM (reported)

2.43M

Total Shares

Allocation by class

US QTLY DIV GRT$12.63M12.6%

MRNGSTR WDE MOAT$11.63M11.6%

TCW UNCONSTRAI$10.82M10.8%

COM$9.34M9.3%

ULTRA SHRT ETF$6.28M6.3%

FRANKLIN INTL LW$6.27M6.3%

CAP STRENGTH ETF$3.19M3.2%

Portfolio Concentration

Top 3$35.08M35.1%

4–10$25.92M25.9%

11–25$21.09M21.1%

Rest$17.89M17.9%

Top 3 weight

35.1%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings69

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares158.16K

TypeSH

Market value$12.63M

12.63%

Sole

0.00

Shared

0.00

None

158.16K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares132.20K

TypeSH

Market value$11.63M

11.63%

Sole

0.00

Shared

0.00

None

132.20K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares437.25K

TypeSH

Market value$10.82M

10.82%

Sole

0.00

Shared

0.00

None

437.25K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares123.99K

TypeSH

Market value$6.28M

6.28%

Sole

0.00

Shared

0.00

None

123.99K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares193.78K

TypeSH

Market value$6.27M

6.27%

Sole

0.00

Shared

0.00

None

193.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares35.58K

TypeSH

Market value$3.19M

3.19%

Sole

0.00

Shared

0.00

None

35.58K

NVIDIA CORPORATION

SOLE

COM

Shares25.33K

TypeSH

Market value$2.74M

2.75%

Sole

0.00

Shared

0.00

None

25.33K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 CORE PRE

Shares55.20K

TypeSH

Market value$2.57M

2.57%

Sole

0.00

Shared

0.00

None

55.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares50.05K

TypeSH

Market value$2.53M

2.53%

Sole

0.00

Shared

0.00

None

50.05K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares86.36K

TypeSH

Market value$2.34M

2.34%

Sole

0.00

Shared

0.00

None

86.36K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares66.57K

TypeSH

Market value$2.21M

2.21%

Sole

0.00

Shared

0.00

None

66.57K

APPLE INC

SOLE

COM

Shares9.62K

TypeSH

Market value$2.14M

2.14%

Sole

0.00

Shared

0.00

None

9.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares70.26K

TypeSH

Market value$2.09M

2.09%

Sole

0.00

Shared

0.00

None

70.26K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares27.85K

TypeSH

Market value$1.64M

1.64%

Sole

0.00

Shared

0.00

None

27.85K

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR LGCP

Shares43.63K

TypeSH

Market value$1.47M

1.47%

Sole

0.00

Shared

0.00

None

43.63K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares26.90K

TypeSH

Market value$1.40M

1.40%

Sole

0.00

Shared

0.00

None

26.90K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares42.82K

TypeSH

Market value$1.34M

1.34%

Sole

0.00

Shared

0.00

None

42.82K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares55.64K

TypeSH

Market value$1.32M

1.32%

Sole

0.00

Shared

0.00

None

55.64K

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares53.12K

TypeSH

Market value$1.16M

1.16%

Sole

0.00

Shared

0.00

None

53.12K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares9.69K

TypeSH

Market value$1.12M

1.12%

Sole

0.00

Shared

0.00

None

9.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares24.59K

TypeSH

Market value$1.12M

1.12%

Sole

0.00

Shared

0.00

None

24.59K

NUVEEN CR STRATEGIES INCOME

SOLE

COM SHS

Shares207.03K

TypeSH

Market value$1.11M

1.11%

Sole

0.00

Shared

0.00

None

207.03K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares21.87K

TypeSH

Market value$1.09M

1.09%

Sole

0.00

Shared

0.00

None

21.87K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares36.33K

TypeSH

Market value$1.02M

1.02%

Sole

0.00

Shared

0.00

None

36.33K

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR SMCP

Shares30.63K

TypeSH

Market value$855.9K

0.86%

Sole

0.00

Shared

0.00

None

30.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	158.16K	SH	$12.63M 12.63%	158.16K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	132.20K	SH	$11.63M 11.63%	132.20K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	437.25K	SH	$10.82M 10.82%	437.25K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	123.99K	SH	$6.28M 6.28%	123.99K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	193.78K	SH	$6.27M 6.27%	193.78K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	35.58K	SH	$3.19M 3.19%	35.58K
NVIDIA CORPORATIONSOLE	COM	25.33K	SH	$2.74M 2.75%	25.33K
GOLDMAN SACHS ETF TRSOLE	S&P 500 CORE PRE	55.20K	SH	$2.57M 2.57%	55.20K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	50.05K	SH	$2.53M 2.53%	50.05K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	86.36K	SH	$2.34M 2.34%	86.36K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	66.57K	SH	$2.21M 2.21%	66.57K
APPLE INCSOLE	COM	9.62K	SH	$2.14M 2.14%	9.62K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	70.26K	SH	$2.09M 2.09%	70.26K
ISHARES GOLD TRSOLE	ISHARES NEW	27.85K	SH	$1.64M 1.64%	27.85K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR LGCP	43.63K	SH	$1.47M 1.47%	43.63K
ALPS ETF TRSOLE	ALERIAN MLP	26.90K	SH	$1.40M 1.40%	26.90K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	42.82K	SH	$1.34M 1.34%	42.82K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	55.64K	SH	$1.32M 1.32%	55.64K
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	53.12K	SH	$1.16M 1.16%	53.12K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	9.69K	SH	$1.12M 1.12%	9.69K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	24.59K	SH	$1.12M 1.12%	24.59K
NUVEEN CR STRATEGIES INCOMESOLE	COM SHS	207.03K	SH	$1.11M 1.11%	207.03K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	21.87K	SH	$1.09M 1.09%	21.87K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	36.33K	SH	$1.02M 1.02%	36.33K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR SMCP	30.63K	SH	$855.9K 0.86%	30.63K

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