Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, FNDX, LVHI, and represent 37.42% of Boyce & Associates Wealth Consulting's stock portfolio.
Added to shares of these 10 stocks: MGK, VOO, SPMO, DGRW, MOAT, VFLO, JCPB, SMH, FNDX, ACYN.
Started 4 new stock positions in MGK, JCPB, SMH, ACYN.
Reduced shares in these 10 stocks: WMT, VEA, MSFT, , NVDA, JPST, FTCS, TSLA, VT, SCHB.
Sold out of its positions in XLE, VEA.
Boyce & Associates Wealth Consulting was a net buyer of stock by $2.0M.
Boyce & Associates Wealth Consulting has $144M in assets under management (AUM), dropping by 9.25%.
Central Index Key (CIK): 0001922884

Tip: Access up to 7 years of quarterly data

Positions held by BKA Wealth Consulting consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Boyce & Associates Wealth Consulting

Boyce & Associates Wealth Consulting holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW)	13.7	$20M		206k	95.62	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	7.6	$11M	+2%	105k	103.95	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	6.2	$8.9M		358k	24.88	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	5.2	$7.6M	+3%	243k	31.10	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	4.8	$6.9M	+2%	169k	40.59	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	4.2	$6.1M		110k	55.57	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	4.0	$5.8M	+2%	123k	47.15	View chart
NVIDIA Corporation (NVDA)	3.4	$4.9M	-4%	24k	200.09	View chart
First Tr Exchange-traded A Com Shs (FTC)	2.9	$4.2M	+2%	22k	193.77	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	2.7	$3.9M	+6%	86k	45.75	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	2.6	$3.7M	+3%	86k	43.42	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	2.2	$3.2M	+4%	78k	41.73	View chart
Apple (AAPL)	1.9	$2.8M		9.6k	289.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$2.7M	+20%	3.9k	686.83	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$2.5M	+4%	33k	75.51	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.7	$2.5M	+7%	60k	41.25	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	1.5	$2.2M	+2%	74k	29.40	View chart
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF)	1.5	$2.1M	+5%	88k	24.05	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.4	$2.1M	+5%	16k	133.25	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.3	$1.8M	+24%	11k	161.55	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.3	$1.8M		43k	42.67	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.2	$1.7M	+5%	33k	52.76	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.1	$1.6M	+2%	30k	51.85	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.1	$1.5M		31k	50.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.5M		4.2k	357.39	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$1.4M	+3%	45k	31.71	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	1.0	$1.4M	-2%	29k	48.49	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.9	$1.3M	+8%	30k	44.36	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.8	$1.2M	+3%	61k	19.57	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$1.1M	+7%	8.9k	124.76	View chart
Vanguard World Mega Grwth Ind (MGK)	0.7	$1.1M	NEW	12k	87.91	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.7	$1.1M	-5%	6.8k	156.94	View chart
Amazon (AMZN)	0.7	$1.1M		4.4k	238.32	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.7	$975k	+2%	22k	44.75	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.7	$964k	-12%	10k	93.92	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.6	$896k		34k	26.52	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.6	$887k	+3%	50k	17.88	View chart
Exxon Mobil Corporation (XOM)	0.5	$790k		5.8k	136.71	View chart
First Tr Exchange-traded Wcm Dev Worl Etf (WCME)	0.5	$779k	+3%	40k	19.60	View chart
Wal-Mart Stores (WMT)	0.5	$736k	-57%	6.5k	113.26	View chart
Microsoft Corporation (MSFT)	0.5	$728k	-44%	2.0k	373.01	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.5	$720k		8.8k	81.94	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$715k	-16%	14k	50.57	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$702k		19k	36.84	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.4	$636k		3.1k	206.16	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.4	$635k		7.7k	82.79	View chart
Tesla Motors (TSLA)	0.4	$595k	-10%	1.4k	420.60	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$575k		17k	33.84	View chart
Alliant Energy Corporation (LNT)	0.4	$550k		7.2k	76.29	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$519k		6.3k	82.34	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.4	$516k	+6%	14k	38.06	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$496k	+7%	12k	40.64	View chart
Chart Industries (GTLS)	0.3	$449k	-2%	2.2k	208.94	View chart
Broadcom (AVGO)	0.3	$395k		1.0k	377.65	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$392k		4.9k	79.42	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$372k	+88%	6.6k	56.16	View chart
Fs Kkr Capital Corp (FSK)	0.3	$371k		35k	10.50	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$367k		3.4k	107.62	View chart
Abbvie (ABBV)	0.2	$351k		1.4k	251.57	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.2	$339k	+5%	13k	25.61	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$337k		7.2k	46.63	View chart
Cisco Systems (CSCO)	0.2	$316k		2.7k	117.47	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.2	$309k		2.3k	134.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$307k		1.4k	217.90	View chart
Netflix (NFLX)	0.2	$287k		4.0k	71.40	View chart
Philip Morris International (PM)	0.2	$279k		1.5k	180.91	View chart
Sherwin-Williams Company (SHW)	0.2	$275k		798.00	344.11	View chart
Viper Energy Cl A (VNOM)	0.2	$270k		6.4k	42.40	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$260k	-11%	9.0k	28.96	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$257k		344.00	746.72	View chart
Spdr Series Trust St Str R1k Mom (ONEO)	0.2	$255k		1.7k	152.90	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.2	$238k		1.6k	146.32	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$234k	+15%	2.5k	94.57	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$234k	NEW	5.0k	46.94	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$230k	NEW	351.00	656.28	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.2	$223k		4.6k	47.97	View chart
American Water Works (AWK)	0.2	$221k		1.7k	131.57	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.1	$215k	NEW	10k	20.79	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$215k		4.0k	53.47	View chart
Nutrien (NTR)	0.1	$214k	-10%	3.4k	62.95	View chart
Autodesk (ADSK)	0.1	$203k	-5%	1.0k	194.42	View chart
Hyliion Holdings Corp Common Stock (HYLN)	0.1	$135k		26k	5.21	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 2026 Q2 filed July 23, 2026
Boyce & Associates Wealth Consulting 2026 Q1 filed April 13, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z