BKA Wealth Consulting

Boyce & Associates Wealth Consulting as of June 30, 2025

Portfolio Holdings for Boyce & Associates Wealth Consulting

Boyce & Associates Wealth Consulting holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 13.2 $14M 172k 83.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.2 $11M 119k 93.79
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 9.7 $11M 425k 24.89
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 6.3 $6.9M 211k 32.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.4 $6.0M 118k 50.68
Schwab Strategic Tr Fundamental Us L (FNDX) 4.1 $4.5M 182k 24.60
NVIDIA Corporation (NVDA) 3.7 $4.1M 26k 157.99
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.9 $3.1M 63k 49.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.8 $3.1M 34k 90.89
Dimensional Etf Trust Us High Profitab (DUHP) 2.3 $2.5M 70k 35.56
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.9 $2.1M 42k 49.10
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.8 $2.0M 67k 29.99
Apple (AAPL) 1.8 $2.0M 9.7k 207.29
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 1.8 $2.0M 54k 36.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $1.9M 3.6k 532.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $1.6M 47k 34.57
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.5 $1.6M 65k 24.71
Ishares Gold Tr Ishares New (IAU) 1.4 $1.6M 25k 62.36
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.4 $1.5M 14k 112.47
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $1.4M 28k 48.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $1.3M 26k 49.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.1M 8.3k 128.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.0M 39k 26.50
Vanguard World Mega Cap Val Etf (MGV) 0.9 $1.0M 8.5k 117.92
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.9 $963k 21k 46.70
Amazon (AMZN) 0.9 $947k 4.3k 219.39
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.8 $864k 39k 22.42
Nuveen Cr Strategies Income Com Shs (JQC) 0.7 $787k 146k 5.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $776k 17k 45.89
Alphabet Cap Stk Cl A (GOOGL) 0.7 $762k 4.3k 176.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $741k 21k 35.84
Fs Kkr Capital Corp (FSK) 0.7 $731k 35k 20.75
Tesla Motors (TSLA) 0.7 $713k 2.2k 317.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $616k 6.8k 91.10
First Tr Exchange-traded A Com Shs (FTC) 0.6 $611k 4.0k 151.93
Sherwin-Williams Company (SHW) 0.6 $608k 1.8k 343.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $592k 20k 29.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $584k 33k 17.80
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $583k 8.7k 67.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $553k 19k 29.37
Netflix (NFLX) 0.5 $538k 402.00 1339.13
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.5 $513k 3.5k 144.91
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $509k 21k 24.67
Microsoft Corporation (MSFT) 0.4 $455k 433.00 1049.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $439k 3.6k 121.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $415k 6.5k 63.71
Autodesk (ADSK) 0.4 $414k 1.3k 309.57
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $414k 6.2k 67.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $406k 4.0k 100.70
Chart Industries (GTLS) 0.3 $383k 2.3k 164.65
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $383k 13k 28.65
Ishares Tr National Mun Etf (MUB) 0.3 $353k 3.4k 104.49
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $336k 5.1k 65.50
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $303k 4.6k 65.52
Broadcom (AVGO) 0.3 $291k 1.1k 275.70
Nutrien (NTR) 0.3 $286k 4.9k 58.24
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $285k 11k 25.50
Spdr Series Trust Russell Momentum (ONEO) 0.3 $280k 2.3k 123.42
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $266k 6.8k 39.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $266k 11k 23.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $264k 8.9k 29.68
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $252k 5.3k 47.83
Vanguard Index Fds Value Etf (VTV) 0.2 $252k 1.4k 176.75
Sitio Royalties Corp Class A Com (STR) 0.2 $241k 13k 18.38
First Tr Exchange-traded A Com Shs (FNX) 0.2 $241k 2.1k 114.86
Abbvie (ABBV) 0.2 $235k 1.3k 185.67
American Water Works (AWK) 0.2 $218k 1.6k 139.13
International Business Machines (IBM) 0.2 $214k 724.00 294.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $210k 340.00 618.35
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $34k 26k 1.32