BKA Wealth Consulting

Boyce & Associates Wealth Consulting as of Sept. 30, 2025

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