BOYCE & ASSOCIATES WEALTH CONSULTING, INC.

Filed: 4/13/2026ACC: 0001754960-26-000236

📋 What this filing means

BOYCE & ASSOCIATES WEALTH CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $132.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$132.03M

Total AUM (reported)

2.63M

Total Shares

Allocation by class

US QTLY DIV GRT$17.83M13.5%

COM$16.45M12.5%

MRNGSTR WDE MOAT$9.92M7.5%

SMITH UNCONSTRAI$8.80M6.7%

FRANKLIN INTL LW$6.69M5.1%

FUNDAMENTAL US L$6.58M5.0%

SHORT DURA CORE$5.65M4.3%

Portfolio Concentration

Top 3$36.55M27.7%

4–10$35.23M26.7%

11–25$30.06M22.8%

Rest$30.19M22.9%

Top 3 weight

27.7%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares203.01K

TypeSH

Market value$17.83M

13.51%

Sole

0.00

Shared

0.00

None

203.01K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares102.60K

TypeSH

Market value$9.92M

7.51%

Sole

0.00

Shared

0.00

None

102.60K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares355.24K

TypeSH

Market value$8.80M

6.66%

Sole

0.00

Shared

0.00

None

355.24K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares165.06K

TypeSH

Market value$6.69M

5.07%

Sole

0.00

Shared

0.00

None

165.06K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares236.15K

TypeSH

Market value$6.58M

4.98%

Sole

0.00

Shared

0.00

None

236.15K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares119.36K

TypeSH

Market value$5.65M

4.28%

Sole

0.00

Shared

0.00

None

119.36K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares108.10K

TypeSH

Market value$5.41M

4.10%

Sole

0.00

Shared

0.00

None

108.10K

NVIDIA CORPORATION

SOLE

COM

Shares25.52K

TypeSH

Market value$4.45M

3.37%

Sole

0.00

Shared

0.00

None

25.52K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares21.13K

TypeSH

Market value$3.26M

2.47%

Sole

0.00

Shared

0.00

None

21.13K

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR LGCP

Shares83K

TypeSH

Market value$3.20M

2.43%

Sole

0.00

Shared

0.00

None

83K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares80.40K

TypeSH

Market value$3.17M

2.40%

Sole

0.00

Shared

0.00

None

80.40K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares31.93K

TypeSH

Market value$2.81M

2.13%

Sole

0.00

Shared

0.00

None

31.93K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares74.62K

TypeSH

Market value$2.74M

2.08%

Sole

0.00

Shared

0.00

None

74.62K

APPLE INC

SOLE

COM

Shares9.63K

TypeSH

Market value$2.44M

1.85%

Sole

0.00

Shared

0.00

None

9.63K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares55.63K

TypeSH

Market value$2.17M

1.64%

Sole

0.00

Shared

0.00

None

55.63K

WALMART INC

SOLE

COM

Shares15.45K

TypeSH

Market value$1.92M

1.45%

Sole

0.00

Shared

0.00

None

15.45K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.20K

TypeSH

Market value$1.91M

1.45%

Sole

0.00

Shared

0.00

None

3.20K

FIRST TR EXCHNG TRADED FD VI

SOLE

INCOME OPPRTNTES

Shares84.13K

TypeSH

Market value$1.89M

1.43%

Sole

0.00

Shared

0.00

None

84.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares72.14K

TypeSH

Market value$1.84M

1.40%

Sole

0.00

Shared

0.00

None

72.14K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares14.75K

TypeSH

Market value$1.63M

1.24%

Sole

0.00

Shared

0.00

None

14.75K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares29.30K

TypeSH

Market value$1.54M

1.17%

Sole

0.00

Shared

0.00

None

29.30K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares31.31K

TypeSH

Market value$1.53M

1.16%

Sole

0.00

Shared

0.00

None

31.31K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares30.20K

TypeSH

Market value$1.51M

1.14%

Sole

0.00

Shared

0.00

None

30.20K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares42.04K

TypeSH

Market value$1.50M

1.14%

Sole

0.00

Shared

0.00

None

42.04K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares29.88K

TypeSH

Market value$1.42M

1.08%

Sole

0.00

Shared

0.00

None

29.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	203.01K	SH	$17.83M 13.51%	203.01K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	102.60K	SH	$9.92M 7.51%	102.60K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	355.24K	SH	$8.80M 6.66%	355.24K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	165.06K	SH	$6.69M 5.07%	165.06K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	236.15K	SH	$6.58M 4.98%	236.15K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	119.36K	SH	$5.65M 4.28%	119.36K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	108.10K	SH	$5.41M 4.10%	108.10K
NVIDIA CORPORATIONSOLE	COM	25.52K	SH	$4.45M 3.37%	25.52K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	21.13K	SH	$3.26M 2.47%	21.13K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR LGCP	83K	SH	$3.20M 2.43%	83K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	80.40K	SH	$3.17M 2.40%	80.40K
ISHARES GOLD TRSOLE	ISHARES NEW	31.93K	SH	$2.81M 2.13%	31.93K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	74.62K	SH	$2.74M 2.08%	74.62K
APPLE INCSOLE	COM	9.63K	SH	$2.44M 1.85%	9.63K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	55.63K	SH	$2.17M 1.64%	55.63K
WALMART INCSOLE	COM	15.45K	SH	$1.92M 1.45%	15.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.20K	SH	$1.91M 1.45%	3.20K
FIRST TR EXCHNG TRADED FD VISOLE	INCOME OPPRTNTES	84.13K	SH	$1.89M 1.43%	84.13K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	72.14K	SH	$1.84M 1.40%	72.14K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	14.75K	SH	$1.63M 1.24%	14.75K
ALPS ETF TRSOLE	ALERIAN MLP	29.30K	SH	$1.54M 1.17%	29.30K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	31.31K	SH	$1.53M 1.16%	31.31K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	30.20K	SH	$1.51M 1.14%	30.20K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	42.04K	SH	$1.50M 1.14%	42.04K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	29.88K	SH	$1.42M 1.08%	29.88K

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