BOYCE & ASSOCIATES WEALTH CONSULTING, INC.

Filed: 7/15/2025ACC: 0001754960-25-000388

📋 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 $109.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$109.53M

Total AUM (reported)

2.41M

Total Shares

Allocation by class

US QTLY DIV GRT$14.44M13.2%

COM$12.15M11.1%

MRNGSTR WDE MOAT$11.16M10.2%

SMITH UNCONSTRAI$10.58M9.7%

FRANKLIN INTL LW$6.87M6.3%

ULTRA SHRT ETF$5.97M5.4%

FUNDAMENTAL US L$4.47M4.1%

Portfolio Concentration

Top 3$36.19M33.0%

4–10$30.14M27.5%

11–25$23.04M21.0%

Rest$20.16M18.4%

Top 3 weight

33.0%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares172.36K

TypeSH

Market value$14.44M

13.19%

Sole

0.00

Shared

0.00

None

172.36K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares119.01K

TypeSH

Market value$11.16M

10.19%

Sole

0.00

Shared

0.00

None

119.01K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares425.13K

TypeSH

Market value$10.58M

9.66%

Sole

0.00

Shared

0.00

None

425.13K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares211.11K

TypeSH

Market value$6.87M

6.27%

Sole

0.00

Shared

0.00

None

211.11K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares117.78K

TypeSH

Market value$5.97M

5.45%

Sole

0.00

Shared

0.00

None

117.78K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares181.71K

TypeSH

Market value$4.47M

4.08%

Sole

0.00

Shared

0.00

None

181.71K

NVIDIA CORPORATION

SOLE

COM

Shares25.98K

TypeSH

Market value$4.11M

3.75%

Sole

0.00

Shared

0.00

None

25.98K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares62.90K

TypeSH

Market value$3.13M

2.86%

Sole

0.00

Shared

0.00

None

62.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares34.01K

TypeSH

Market value$3.09M

2.82%

Sole

0.00

Shared

0.00

None

34.01K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares70.31K

TypeSH

Market value$2.50M

2.28%

Sole

0.00

Shared

0.00

None

70.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares41.91K

TypeSH

Market value$2.06M

1.88%

Sole

0.00

Shared

0.00

None

41.91K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares67.17K

TypeSH

Market value$2.01M

1.84%

Sole

0.00

Shared

0.00

None

67.17K

APPLE INC

SOLE

COM

Shares9.70K

TypeSH

Market value$2.01M

1.84%

Sole

0.00

Shared

0.00

None

9.70K

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR LGCP

Shares53.81K

TypeSH

Market value$1.96M

1.79%

Sole

0.00

Shared

0.00

None

53.81K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.61K

TypeSH

Market value$1.92M

1.76%

Sole

0.00

Shared

0.00

None

3.61K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares47.28K

TypeSH

Market value$1.63M

1.49%

Sole

0.00

Shared

0.00

None

47.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares65.34K

TypeSH

Market value$1.61M

1.47%

Sole

0.00

Shared

0.00

None

65.34K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares25.38K

TypeSH

Market value$1.58M

1.44%

Sole

0.00

Shared

0.00

None

25.38K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares13.76K

TypeSH

Market value$1.55M

1.41%

Sole

0.00

Shared

0.00

None

13.76K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares28.12K

TypeSH

Market value$1.37M

1.25%

Sole

0.00

Shared

0.00

None

28.12K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares25.55K

TypeSH

Market value$1.27M

1.16%

Sole

0.00

Shared

0.00

None

25.55K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares8.25K

TypeSH

Market value$1.06M

0.97%

Sole

0.00

Shared

0.00

None

8.25K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares39.03K

TypeSH

Market value$1.03M

0.94%

Sole

0.00

Shared

0.00

None

39.03K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares8.50K

TypeSH

Market value$1.00M

0.91%

Sole

0.00

Shared

0.00

None

8.50K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares20.61K

TypeSH

Market value$962.7K

0.88%

Sole

0.00

Shared

0.00

None

20.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	172.36K	SH	$14.44M 13.19%	172.36K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	119.01K	SH	$11.16M 10.19%	119.01K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	425.13K	SH	$10.58M 9.66%	425.13K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	211.11K	SH	$6.87M 6.27%	211.11K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	117.78K	SH	$5.97M 5.45%	117.78K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	181.71K	SH	$4.47M 4.08%	181.71K
NVIDIA CORPORATIONSOLE	COM	25.98K	SH	$4.11M 3.75%	25.98K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	62.90K	SH	$3.13M 2.86%	62.90K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	34.01K	SH	$3.09M 2.82%	34.01K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	70.31K	SH	$2.50M 2.28%	70.31K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	41.91K	SH	$2.06M 1.88%	41.91K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	67.17K	SH	$2.01M 1.84%	67.17K
APPLE INCSOLE	COM	9.70K	SH	$2.01M 1.84%	9.70K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR LGCP	53.81K	SH	$1.96M 1.79%	53.81K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.61K	SH	$1.92M 1.76%	3.61K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	47.28K	SH	$1.63M 1.49%	47.28K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	65.34K	SH	$1.61M 1.47%	65.34K
ISHARES GOLD TRSOLE	ISHARES NEW	25.38K	SH	$1.58M 1.44%	25.38K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	13.76K	SH	$1.55M 1.41%	13.76K
ALPS ETF TRSOLE	ALERIAN MLP	28.12K	SH	$1.37M 1.25%	28.12K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	25.55K	SH	$1.27M 1.16%	25.55K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	8.25K	SH	$1.06M 0.97%	8.25K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	39.03K	SH	$1.03M 0.94%	39.03K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	8.50K	SH	$1.00M 0.91%	8.50K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	20.61K	SH	$962.7K 0.88%	20.61K

Page 1 of 3