BOYCE & ASSOCIATES WEALTH CONSULTING, INC.

Filed: 10/22/2025ACC: 0001754960-25-000704

📋 What this filing means

BOYCE & ASSOCIATES WEALTH CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $122.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$122.20M

Total AUM (reported)

2.32M

Total Shares

Allocation by class

COM$19.02M15.6%

US QTLY DIV GRT$17.23M14.1%

MRNGSTR WDE MOAT$10.26M8.4%

SMITH UNCONSTRAI$9.20M7.5%

FRANKLIN INTL LW$6.15M5.0%

S&P 500 PREMIUM$6.01M4.9%

FUNDAMENTAL US L$5.92M4.8%

Portfolio Concentration

Top 3$36.69M30.0%

4–10$38.26M31.3%

11–25$25.32M20.7%

Rest$21.94M18.0%

Top 3 weight

30.0%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 2.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares193.72K

TypeSH

Market value$17.23M

14.10%

Sole

0.00

Shared

0.00

None

193.72K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares103.52K

TypeSH

Market value$10.26M

8.40%

Sole

0.00

Shared

0.00

None

103.52K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares365.05K

TypeSH

Market value$9.20M

7.52%

Sole

0.00

Shared

0.00

None

365.05K

APPLE INC

SOLE

COM

Shares28.75K

TypeSH

Market value$7.32M

5.99%

Sole

0.00

Shared

0.00

None

28.75K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares176.90K

TypeSH

Market value$6.15M

5.03%

Sole

0.00

Shared

0.00

None

176.90K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares115.05K

TypeSH

Market value$6.01M

4.92%

Sole

0.00

Shared

0.00

None

115.05K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares224.92K

TypeSH

Market value$5.92M

4.84%

Sole

0.00

Shared

0.00

None

224.92K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares103.72K

TypeSH

Market value$5.26M

4.30%

Sole

0.00

Shared

0.00

None

103.72K

NVIDIA CORPORATION

SOLE

COM

Shares24.64K

TypeSH

Market value$4.60M

3.76%

Sole

0.00

Shared

0.00

None

24.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares32.20K

TypeSH

Market value$3.01M

2.47%

Sole

0.00

Shared

0.00

None

32.20K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares73.92K

TypeSH

Market value$2.79M

2.28%

Sole

0.00

Shared

0.00

None

73.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR LGCP

Shares67.23K

TypeSH

Market value$2.61M

2.14%

Sole

0.00

Shared

0.00

None

67.23K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares27.66K

TypeSH

Market value$2.01M

1.65%

Sole

0.00

Shared

0.00

None

27.66K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares12.25K

TypeSH

Market value$1.97M

1.61%

Sole

0.00

Shared

0.00

None

12.25K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares49.97K

TypeSH

Market value$1.82M

1.49%

Sole

0.00

Shared

0.00

None

49.97K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares64.58K

TypeSH

Market value$1.67M

1.37%

Sole

0.00

Shared

0.00

None

64.58K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares13.68K

TypeSH

Market value$1.66M

1.36%

Sole

0.00

Shared

0.00

None

13.68K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.53K

TypeSH

Market value$1.55M

1.27%

Sole

0.00

Shared

0.00

None

2.53K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares31.68K

TypeSH

Market value$1.49M

1.22%

Sole

0.00

Shared

0.00

None

31.68K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares28.69K

TypeSH

Market value$1.45M

1.19%

Sole

0.00

Shared

0.00

None

28.69K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares44.62K

TypeSH

Market value$1.42M

1.16%

Sole

0.00

Shared

0.00

None

44.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

INCOME OPPRTNTES

Shares60K

TypeSH

Market value$1.37M

1.12%

Sole

0.00

Shared

0.00

None

60K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.24K

TypeSH

Market value$1.27M

1.04%

Sole

0.00

Shared

0.00

None

5.24K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares23.62K

TypeSH

Market value$1.12M

0.92%

Sole

0.00

Shared

0.00

None

23.62K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares8.10K

TypeSH

Market value$1.12M

0.91%

Sole

0.00

Shared

0.00

None

8.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	193.72K	SH	$17.23M 14.10%	193.72K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	103.52K	SH	$10.26M 8.40%	103.52K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	365.05K	SH	$9.20M 7.52%	365.05K
APPLE INCSOLE	COM	28.75K	SH	$7.32M 5.99%	28.75K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	176.90K	SH	$6.15M 5.03%	176.90K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	115.05K	SH	$6.01M 4.92%	115.05K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	224.92K	SH	$5.92M 4.84%	224.92K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	103.72K	SH	$5.26M 4.30%	103.72K
NVIDIA CORPORATIONSOLE	COM	24.64K	SH	$4.60M 3.76%	24.64K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	32.20K	SH	$3.01M 2.47%	32.20K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	73.92K	SH	$2.79M 2.28%	73.92K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR LGCP	67.23K	SH	$2.61M 2.14%	67.23K
ISHARES GOLD TRSOLE	ISHARES NEW	27.66K	SH	$2.01M 1.65%	27.66K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	12.25K	SH	$1.97M 1.61%	12.25K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	49.97K	SH	$1.82M 1.49%	49.97K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	64.58K	SH	$1.67M 1.37%	64.58K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	13.68K	SH	$1.66M 1.36%	13.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.53K	SH	$1.55M 1.27%	2.53K
ALPS ETF TRSOLE	ALERIAN MLP	31.68K	SH	$1.49M 1.22%	31.68K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	28.69K	SH	$1.45M 1.19%	28.69K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	44.62K	SH	$1.42M 1.16%	44.62K
FIRST TR EXCHNG TRADED FD VISOLE	INCOME OPPRTNTES	60K	SH	$1.37M 1.12%	60K
ALPHABET INCSOLE	CAP STK CL A	5.24K	SH	$1.27M 1.04%	5.24K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	23.62K	SH	$1.12M 0.92%	23.62K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	8.10K	SH	$1.12M 0.91%	8.10K

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