BOYCE & ASSOCIATES WEALTH CONSULTING, INC.

Filed: 1/20/2026ACC: 0001754960-26-000086

📋 What this filing means

BOYCE & ASSOCIATES WEALTH CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $119.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$119.31M

Total AUM (reported)

2.31M

Total Shares

Allocation by class

US QTLY DIV GRT$17.26M14.5%

COM$13.39M11.2%

MRNGSTR WDE MOAT$10.71M9.0%

SMITH UNCONSTRAI$9.09M7.6%

FRANKLIN INTL LW$6.42M5.4%

FUNDAMENTAL US L$6.24M5.2%

S&P 500 PREMIUM$6.12M5.1%

Portfolio Concentration

Top 3$37.06M31.1%

4–10$34.13M28.6%

11–25$25.93M21.7%

Rest$22.19M18.6%

Top 3 weight

31.1%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares193.03K

TypeSH

Market value$17.26M

14.47%

Sole

0.00

Shared

0.00

None

193.03K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares103.39K

TypeSH

Market value$10.71M

8.97%

Sole

0.00

Shared

0.00

None

103.39K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares361.12K

TypeSH

Market value$9.09M

7.62%

Sole

0.00

Shared

0.00

None

361.12K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares174.34K

TypeSH

Market value$6.42M

5.38%

Sole

0.00

Shared

0.00

None

174.34K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares229.47K

TypeSH

Market value$6.24M

5.23%

Sole

0.00

Shared

0.00

None

229.47K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares115.91K

TypeSH

Market value$6.12M

5.13%

Sole

0.00

Shared

0.00

None

115.91K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares97.16K

TypeSH

Market value$4.83M

4.05%

Sole

0.00

Shared

0.00

None

97.16K

NVIDIA CORPORATION

SOLE

COM

Shares25.31K

TypeSH

Market value$4.72M

3.96%

Sole

0.00

Shared

0.00

None

25.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares32K

TypeSH

Market value$2.96M

2.48%

Sole

0.00

Shared

0.00

None

32K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares74.59K

TypeSH

Market value$2.84M

2.38%

Sole

0.00

Shared

0.00

None

74.59K

APPLE INC

SOLE

COM

Shares9.74K

TypeSH

Market value$2.65M

2.22%

Sole

0.00

Shared

0.00

None

9.74K

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR LGCP

Shares67.14K

TypeSH

Market value$2.63M

2.20%

Sole

0.00

Shared

0.00

None

67.14K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares27.41K

TypeSH

Market value$2.22M

1.86%

Sole

0.00

Shared

0.00

None

27.41K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares54.65K

TypeSH

Market value$2.08M

1.75%

Sole

0.00

Shared

0.00

None

54.65K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares12.07K

TypeSH

Market value$1.93M

1.62%

Sole

0.00

Shared

0.00

None

12.07K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares14.37K

TypeSH

Market value$1.71M

1.44%

Sole

0.00

Shared

0.00

None

14.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares64.31K

TypeSH

Market value$1.69M

1.41%

Sole

0.00

Shared

0.00

None

64.31K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.46K

TypeSH

Market value$1.55M

1.30%

Sole

0.00

Shared

0.00

None

2.46K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares44.27K

TypeSH

Market value$1.49M

1.25%

Sole

0.00

Shared

0.00

None

44.27K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares31.68K

TypeSH

Market value$1.49M

1.25%

Sole

0.00

Shared

0.00

None

31.68K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares28.63K

TypeSH

Market value$1.45M

1.21%

Sole

0.00

Shared

0.00

None

28.63K

FIRST TR EXCHNG TRADED FD VI

SOLE

INCOME OPPRTNTES

Shares60.69K

TypeSH

Market value$1.39M

1.17%

Sole

0.00

Shared

0.00

None

60.69K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.34K

TypeSH

Market value$1.36M

1.14%

Sole

0.00

Shared

0.00

None

4.34K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares42.57K

TypeSH

Market value$1.17M

0.98%

Sole

0.00

Shared

0.00

None

42.57K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares23.50K

TypeSH

Market value$1.13M

0.94%

Sole

0.00

Shared

0.00

None

23.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	193.03K	SH	$17.26M 14.47%	193.03K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	103.39K	SH	$10.71M 8.97%	103.39K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	361.12K	SH	$9.09M 7.62%	361.12K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	174.34K	SH	$6.42M 5.38%	174.34K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	229.47K	SH	$6.24M 5.23%	229.47K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	115.91K	SH	$6.12M 5.13%	115.91K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	97.16K	SH	$4.83M 4.05%	97.16K
NVIDIA CORPORATIONSOLE	COM	25.31K	SH	$4.72M 3.96%	25.31K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	32K	SH	$2.96M 2.48%	32K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	74.59K	SH	$2.84M 2.38%	74.59K
APPLE INCSOLE	COM	9.74K	SH	$2.65M 2.22%	9.74K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR LGCP	67.14K	SH	$2.63M 2.20%	67.14K
ISHARES GOLD TRSOLE	ISHARES NEW	27.41K	SH	$2.22M 1.86%	27.41K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	54.65K	SH	$2.08M 1.75%	54.65K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	12.07K	SH	$1.93M 1.62%	12.07K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	14.37K	SH	$1.71M 1.44%	14.37K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	64.31K	SH	$1.69M 1.41%	64.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.46K	SH	$1.55M 1.30%	2.46K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	44.27K	SH	$1.49M 1.25%	44.27K
ALPS ETF TRSOLE	ALERIAN MLP	31.68K	SH	$1.49M 1.25%	31.68K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	28.63K	SH	$1.45M 1.21%	28.63K
FIRST TR EXCHNG TRADED FD VISOLE	INCOME OPPRTNTES	60.69K	SH	$1.39M 1.17%	60.69K
ALPHABET INCSOLE	CAP STK CL A	4.34K	SH	$1.36M 1.14%	4.34K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	42.57K	SH	$1.17M 0.98%	42.57K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	23.50K	SH	$1.13M 0.94%	23.50K

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