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BKA Wealth Consulting

Latest statistics and disclosures from Boyce & Associates Wealth Consulting's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRW, MOAT, UCON, AAPL, LVHI, and represent 41.04% of Boyce & Associates Wealth Consulting's stock portfolio.
Added to shares of these 10 stocks: AAPL, GPIX, DGRW, FTC, FNDX, AIRR, FNDF, WCMI, AFLG, FCEF.
Started 9 new stock positions in FNDF, VNOM, AIRR, WCME, WMT, ORCL, PLTR, WCMI, AXP.
Reduced shares in these 10 stocks: KNG, MOAT, UCON, LVHI, MGV, JQC, DFEV, JPST, VOO, FTGC.
Sold out of its positions in FTGC, KNG, JAVA, JQC, STR, MGV.
Boyce & Associates Wealth Consulting was a net buyer of stock by $6.4M.
Boyce & Associates Wealth Consulting has $122M in assets under management (AUM), dropping by 11.57%.
Central Index Key (CIK): 0001922884

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Portfolio Holdings for Boyce & Associates Wealth Consulting

Boyce & Associates Wealth Consulting holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW)	14.1	$17M	+12%	194k	88.96	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	8.4	$10M	-13%	104k	99.10	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	7.5	$9.2M	-14%	365k	25.19	View chart
Apple (AAPL)	6.0	$7.3M	+196%	29k	254.63	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	5.0	$6.1M	-16%	177k	34.75	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	4.9	$6.0M	+82%	115k	52.23	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.8	$5.9M	+23%	225k	26.30	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.3	$5.3M	-11%	104k	50.68	View chart
NVIDIA Corporation (NVDA)	3.8	$4.6M	-5%	25k	186.58	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.5	$3.0M	-5%	32k	93.63	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.3	$2.8M	+5%	74k	37.77	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	2.1	$2.6M	+24%	67k	38.81	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$2.0M	+8%	28k	72.77	View chart
First Tr Exchange-traded A Com Shs (FTC)	1.6	$2.0M	+204%	12k	160.66	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.5	$1.8M	+5%	50k	36.35	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	1.4	$1.7M		65k	25.85	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.4	$1.7M		14k	121.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$1.5M	-29%	2.5k	612.34	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.2	$1.5M	+12%	32k	46.93	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.2	$1.4M	+12%	29k	50.47	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.2	$1.4M	-33%	45k	31.89	View chart
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF)	1.1	$1.4M	+55%	60k	22.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.3M	+21%	5.2k	243.08	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.9	$1.1M	+14%	24k	47.51	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$1.1M		8.1k	137.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$1.1M	+3%	41k	27.30	View chart
Tesla Motors (TSLA)	0.8	$1.0M		2.3k	444.72	View chart
Amazon (AMZN)	0.8	$948k		4.3k	219.57	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.7	$852k	+9%	19k	45.84	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.7	$822k	NEW	8.5k	96.68	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$793k		21k	38.57	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.6	$781k	NEW	18k	42.96	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.6	$718k	+19%	39k	18.24	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$716k	+6%	7.2k	99.53	View chart
Broadcom (AVGO)	0.5	$651k	+87%	2.0k	329.94	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$631k		8.7k	72.44	View chart
Sherwin-Williams Company (SHW)	0.5	$615k		1.8k	346.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$608k	-5%	19k	31.91	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$593k		19k	31.38	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.5	$578k		3.5k	166.17	View chart
Fs Kkr Capital Corp (FSK)	0.4	$526k		35k	14.93	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.4	$524k	NEW	31k	16.87	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.4	$497k	+11%	6.9k	71.86	View chart
Netflix (NFLX)	0.4	$482k		402.00	1198.92	View chart
Chart Industries (GTLS)	0.4	$455k	-2%	2.3k	200.15	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$438k		6.4k	68.47	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.4	$436k	+4%	14k	31.16	View chart
Autodesk (ADSK)	0.3	$417k		1.3k	317.67	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$392k	-5%	3.8k	103.07	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$375k	+6%	4.9k	76.45	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$361k		3.4k	106.48	View chart
First Tr Exchange-traded Wcm Developing W (WCME)	0.3	$340k	NEW	20k	17.17	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.3	$320k	-33%	2.4k	134.43	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$307k	+6%	7.2k	42.47	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$303k	+6%	9.4k	32.07	View chart
Abbvie (ABBV)	0.2	$295k		1.3k	231.51	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$294k	+3%	12k	25.57	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$287k		11k	25.71	View chart
Oracle Corporation (ORCL)	0.2	$268k	NEW	952.00	281.24	View chart
American Express Company (AXP)	0.2	$268k	NEW	806.00	332.16	View chart
Wal-Mart Stores (WMT)	0.2	$263k	NEW	2.6k	103.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$262k		1.4k	186.47	View chart
Nutrien (NTR)	0.2	$260k	-9%	4.4k	58.71	View chart
Palantir Technologies Cl A (PLTR)	0.2	$260k	NEW	1.4k	182.42	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.2	$251k		5.2k	48.22	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.2	$244k	-7%	1.9k	125.41	View chart
Viper Energy Cl A (VNOM)	0.2	$243k	NEW	6.4k	38.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$227k		341.00	666.60	View chart
Spdr Series Trust Russell Momentum (ONEO)	0.2	$225k	-22%	1.7k	128.76	View chart
Microsoft Corporation (MSFT)	0.2	$224k		433.00	518.00	View chart
American Water Works (AWK)	0.2	$219k		1.6k	139.22	View chart
International Business Machines (IBM)	0.2	$206k		729.00	282.10	View chart
Hyliion Holdings Corp Common Stock (HYLN)	0.0	$51k		26k	1.97	View chart

Past Filings by Boyce & Associates Wealth Consulting

SEC 13F filings are viewable for Boyce & Associates Wealth Consulting going back to 2022

Boyce & Associates Wealth Consulting 2025 Q3 filed Oct. 22, 2025
Boyce & Associates Wealth Consulting 2025 Q2 filed July 15, 2025
Boyce & Associates Wealth Consulting 2025 Q1 filed May 2, 2025
Boyce & Associates Wealth Consulting 2024 Q4 filed Jan. 13, 2025
Boyce & Associates Wealth Consulting 2024 Q3 filed Oct. 8, 2024
Boyce & Associates Wealth Consulting 2024 Q2 filed Aug. 6, 2024
BKA Wealth Consulting 2024 Q1 filed April 10, 2024
BKA Wealth Consulting 2023 Q4 filed Feb. 2, 2024
BKA Wealth Consulting 2023 Q3 filed Nov. 3, 2023
BKA Wealth Consulting 2023 Q2 filed July 24, 2023
BKA Wealth Consulting 2023 Q1 restated filed May 30, 2023
BKA Wealth Consulting 2023 Q1 filed April 21, 2023
BKA Wealth Consulting 2022 Q4 filed Feb. 2, 2023
BKA Wealth Consulting 2022 Q3 filed Oct. 24, 2022
BKA Wealth Consulting 2022 Q2 filed July 11, 2022
BKA Wealth Consulting 2022 Q1 filed April 29, 2022

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