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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, LVHI, FNDX, and represent 41.68% of Boyce & Associates Wealth Consulting's stock portfolio.
Added to shares of these 10 stocks: BRK.B, NFLX, GS, SLV, IEF, XOM, DFAI, NVDA, FNDX, WMT.
Started 5 new stock positions in GS, XOM, IEF, SLV, BRK.B.
Reduced shares in these 10 stocks: AAPL (-$5.2M), TSLA, JPST, SHW, AVGO, GOOGL, , AXP, PLTR, UCON.
Sold out of its positions in AXP, ORCL, PLTR.
Boyce & Associates Wealth Consulting was a net seller of stock by $-5.2M.
Boyce & Associates Wealth Consulting has $119M in assets under management (AUM), dropping by -2.36%.
Central Index Key (CIK): 0001922884

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Portfolio Holdings for Boyce & Associates Wealth Consulting

Boyce & Associates Wealth Consulting holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW)	14.5	$17M		193k	89.44	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	9.0	$11M		103k	103.56	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	7.6	$9.1M		361k	25.17	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	5.4	$6.4M		174k	36.82	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	5.2	$6.2M	+2%	230k	27.21	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	5.1	$6.1M		116k	52.80	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.0	$4.8M	-6%	97k	49.71	View chart
NVIDIA Corporation (NVDA)	4.0	$4.7M	+2%	25k	186.50	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.5	$3.0M		32k	92.52	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.4	$2.8M		75k	38.03	View chart
Apple (AAPL)	2.2	$2.6M	-66%	9.7k	271.86	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	2.2	$2.6M		67k	39.10	View chart
Ishares Gold Tr Ishares New (IAU)	1.9	$2.2M		27k	81.17	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.7	$2.1M	+9%	55k	38.11	View chart
First Tr Exchange-traded A Com Shs (FTC)	1.6	$1.9M		12k	159.88	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.4	$1.7M	+5%	14k	119.32	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	1.4	$1.7M		64k	26.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$1.5M	-2%	2.5k	627.13	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.3	$1.5M		44k	33.74	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.2	$1.5M		32k	47.02	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.2	$1.4M		29k	50.50	View chart
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF)	1.2	$1.4M		61k	22.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.4M	-17%	4.3k	313.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$1.2M	+5%	43k	27.43	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.9	$1.1M		24k	47.93	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$1.1M	-6%	7.6k	141.05	View chart
Amazon (AMZN)	0.8	$996k		4.3k	230.82	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$912k	+12%	23k	39.59	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.7	$855k		19k	45.88	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.7	$855k	+2%	8.7k	98.32	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.7	$836k		19k	45.21	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$826k	+12%	8.1k	101.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$798k	NEW	1.6k	502.65	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.6	$722k		40k	18.22	View chart
Tesla Motors (TSLA)	0.6	$680k	-33%	1.5k	449.72	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$647k		8.7k	74.17	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$620k		19k	32.73	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$562k	+9%	7.6k	73.98	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$557k	-10%	17k	32.62	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.5	$548k	+3%	32k	17.01	View chart
Fs Kkr Capital Corp (FSK)	0.4	$522k		35k	14.81	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.4	$514k	-9%	3.1k	163.61	View chart
Chart Industries (GTLS)	0.4	$454k	-3%	2.2k	206.23	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$444k		6.4k	69.67	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.4	$428k	-2%	14k	31.51	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$421k		4.9k	85.37	View chart
Wal-Mart Stores (WMT)	0.3	$393k	+38%	3.5k	111.39	View chart
Netflix (NFLX)	0.3	$380k	+907%	4.0k	93.76	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$378k	-4%	3.6k	104.06	View chart
Broadcom (AVGO)	0.3	$366k	-46%	1.1k	346.08	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$364k		3.4k	107.12	View chart
First Tr Exchange-traded Wcm Developing W (WCME)	0.3	$355k	+4%	21k	17.22	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$352k	+12%	11k	33.08	View chart
Autodesk (ADSK)	0.3	$343k	-11%	1.2k	296.01	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$314k		7.2k	43.43	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.3	$299k	-3%	2.3k	130.09	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$293k		12k	25.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$293k		11k	26.23	View chart
Abbvie (ABBV)	0.2	$282k	-3%	1.2k	228.56	View chart
Goldman Sachs (GS)	0.2	$277k	NEW	315.00	880.17	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$272k		1.4k	190.95	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$259k	NEW	4.0k	64.42	View chart
Sherwin-Williams Company (SHW)	0.2	$257k	-55%	794.00	323.84	View chart
Viper Energy Cl A (VNOM)	0.2	$246k		6.4k	38.63	View chart
Nutrien (NTR)	0.2	$240k	-12%	3.9k	61.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$233k		342.00	682.18	View chart
Spdr Series Trust State Street Spd (SHM)	0.2	$223k	-10%	4.6k	47.99	View chart
Spdr Series Trust State Street Spd (ONEO)	0.2	$215k	-5%	1.7k	129.37	View chart
Microsoft Corporation (MSFT)	0.2	$210k		434.00	483.34	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.2	$209k	-14%	1.7k	125.98	View chart
American Water Works (AWK)	0.2	$207k		1.6k	130.50	View chart
International Business Machines (IBM)	0.2	$207k	-4%	698.00	296.12	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$205k	NEW	2.1k	96.16	View chart
Exxon Mobil Corporation (XOM)	0.2	$204k	NEW	1.7k	120.33	View chart
Hyliion Holdings Corp Common Stock (HYLN)	0.0	$48k		26k	1.84	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 Q4 filed Jan. 20, 2026
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

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