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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 MOAT, DGRW, UCON, LVHI, JPST, and represent 45.86% of Boyce & Associates Wealth Consulting's stock portfolio.
Added to shares of these 10 stocks: GPIX, DGRW, FTGS, UCON, RDVI, SCHD, AFSM, FMHI, LVHI, AFLG.
Started 5 new stock positions in DFSU, AVGO, GPIX, FMHI, DFEM.
Reduced shares in these 10 stocks: KNG, IEF, JMST, FTCS, MOAT, AWK, F, CDZI, JPST, GTLS.
Sold out of its positions in AWK, CDZI, F, IEF, JMST, 23andme Holding.
Boyce & Associates Wealth Consulting was a net buyer of stock by $5.3M.
Boyce & Associates Wealth Consulting has $99M in assets under management (AUM), dropping by 2.71%.
Central Index Key (CIK): 0001922884

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Portfolio Holdings for Boyce & Associates Wealth Consulting

Boyce & Associates Wealth Consulting holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	12.5	$12M		133k	92.72	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	11.9	$12M	+15%	145k	80.93	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	10.4	$10M	+9%	419k	24.65	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	5.7	$5.6M	+10%	185k	30.52	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.3	$5.3M		104k	50.37	View chart
NVIDIA Corporation (NVDA)	3.5	$3.5M		26k	134.29	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	3.3	$3.2M	-21%	37k	87.82	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	2.7	$2.7M	-60%	53k	50.21	View chart
Apple (AAPL)	2.5	$2.4M		9.7k	250.43	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	2.3	$2.3M	NEW	46k	49.45	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.1	$2.1M	+13%	81k	26.21	View chart
First Tr Exchange-traded Growth Strength (FTGS)	1.9	$1.9M	+104%	61k	31.40	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.9	$1.8M	+11%	54k	33.79	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM)	1.6	$1.6M	+60%	53k	30.08	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$1.3M		27k	49.51	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	1.3	$1.3M	+63%	37k	34.53	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.2	$1.2M	+19%	25k	48.16	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.2	$1.2M	-3%	10k	117.48	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.2	$1.1M	+9%	39k	29.20	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	1.1	$1.1M	+220%	46k	24.24	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	1.1	$1.1M	+26%	189k	5.69	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	1.1	$1.1M	+74%	46k	23.27	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.1	$1.0M	+28%	23k	46.24	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.0	$1.0M	+15%	20k	50.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$988k	+211%	36k	27.32	View chart
Amazon (AMZN)	0.9	$930k		4.2k	219.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$871k	+4%	1.6k	538.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$779k		4.1k	189.30	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$775k		22k	34.59	View chart
Fs Kkr Capital Corp (FSK)	0.8	$766k		35k	21.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$717k		1.6k	453.28	View chart
Sherwin-Williams Company (SHW)	0.6	$600k		1.8k	339.88	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.6	$599k	NEW	12k	48.29	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$560k	+295%	20k	27.87	View chart
Tesla Motors (TSLA)	0.6	$553k		1.4k	403.84	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$552k		8.7k	63.75	View chart
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF)	0.5	$542k	+75%	25k	21.61	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$540k		22k	24.86	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.5	$535k		22k	23.93	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$518k		8.0k	65.08	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$505k	+13%	5.2k	96.54	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$504k		4.7k	106.55	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.5	$488k		3.5k	138.24	View chart
First Tr Exchng Traded Fd Vi Expanded Technol (XPND)	0.5	$462k	+45%	15k	30.41	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.5	$451k	+52%	26k	17.70	View chart
Chart Industries (GTLS)	0.4	$437k	-13%	2.3k	190.84	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.4	$435k		3.7k	119.11	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.4	$426k		3.6k	119.50	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.4	$409k	+98%	14k	29.70	View chart
Autodesk (ADSK)	0.4	$407k		1.4k	295.57	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$404k		4.1k	99.55	View chart
Netflix (NFLX)	0.4	$358k		402.00	891.32	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$310k	-5%	1.8k	169.30	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.3	$298k	+21%	4.8k	62.46	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.3	$285k	+7%	11k	25.45	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$279k	+186%	12k	22.70	View chart
Spdr Ser Tr Russell Momentum (ONEO)	0.3	$274k		2.3k	118.59	View chart
Exxon Mobil Corporation (XOM)	0.3	$258k		2.4k	107.59	View chart
Sitio Royalties Corp Class A Com (STR)	0.3	$252k		13k	19.18	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.3	$252k		5.3k	47.39	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$251k	NEW	6.6k	37.90	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.3	$247k		2.1k	115.72	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$245k	+200%	10k	23.68	View chart
Broadcom (AVGO)	0.2	$242k	NEW	1.0k	231.85	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$227k		7.1k	31.95	View chart
Abbvie (ABBV)	0.2	$223k		1.3k	177.70	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$220k		4.2k	51.99	View chart
Nutrien (NTR)	0.2	$220k	-8%	4.9k	44.75	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$201k	NEW	7.7k	26.19	View chart
Hyliion Holdings Corp Common Stock (HYLN)	0.1	$68k	-5%	26k	2.61	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 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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