Boyce & Associates Wealth Consulting, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Boyce & Associates Wealth Consulting, Inc. reported 58 stock positions worth $77.5 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 15.4% of the portfolio, followed by FT Vest S&P 500 DVD Arst TRG (KNG, 10.7%) and Wisdomtree U.S. Quality Divi (DGRW, 10.3%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 29 and reduced 14. The biggest buy was a new position in Dimensional US High Profi Et (DUHP) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR PARK, TX
- CIK
- 0001922884
- Portfolio Value
- $77.5M (Q1 2024)
- SEC Filing
- 0001754960-24-000112 ↗ filed Apr 10, 2024
Holdings Value
Holdings 58 stocks · $77.5M
| MOAT Vaneck Morningstar Wide Moat | 15.40% | 132,680 | $11.9M | Add +5.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 10.74% | 154,931 | $8.3M | Add +8.0% |
| DGRW Wisdomtree U.S. Quality Divi | 10.30% | 104,769 | $8.0M | Add +12.4% |
| UCON First Trust Smith Unconstrai | 6.76% | 212,716 | $5.2M | Add +42.3% |
| FTCS First Trust Capital Strength | 6.41% | 58,000 | $5.0M | Reduce -2.3% |
| LVHI Franklin International Low V | 5.84% | 151,886 | $4.5M | Add +8.4% |
| JPST JPMorgan Ultra-Short Income | 4.55% | 69,797 | $3.5M | Reduce -15.8% |
| IEF iShares 7-10 Year Treasury B | 3.14% | 25,660 | $2.4M | Reduce -27.7% |
| NVDA Nvidia Corp. | 3.03% | 2,599 | $2.3M | Reduce -0.8% |
| AAPL Apple Inc. | 2.25% | 10,183 | $1.7M | Reduce -0.8% |
| DFEV Dimensional Emrg MRKT Val | 1.97% | 58,765 | $1.5M | Add +4.8% |
| VT Vanguard Tot World STK ETF | 1.59% | 11,176 | $1.2M | Add +3.6% |
| IAU iShares Gold Trust | 1.56% | 28,707 | $1.2M | Reduce -13.4% |
| DUHP Dimensional US High Profi Et | 1.45% | 35,488 | $1.1M | New |
| SPIB SS SPDR P Int C Corp. ETF | 1.40% | 33,165 | $1.1M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 1.09% | 10,473 | $844K | Add +21.6% |
| AMZN Amazon.com Inc. | 1.08% | 4,656 | $840K | Reduce -1.1% |
| DFAI Dimensional International Co. | 1.02% | 26,173 | $791K | Add +167.3% |
| VOO Vanguard S&P 500 ETF | 0.96% | 1,550 | $745K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.96% | 15,685 | $744K | Add +15.3% |
| DFAC Dimensional US Core Equity 2 | 0.89% | 21,538 | $688K | Add +8.2% |
| FSK FS KKR Capital Corp. | 0.86% | 35,073 | $669K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 1,581 | $665K | No change |
| GOOGL Alphabet Inc. Class A | 0.81% | 4,142 | $625K | Reduce -3.4% |
| SHW The Sherwin-Williams Co. | 0.80% | 1,783 | $619K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.70% | 5,065 | $545K | Reduce -16.9% |
| JMUB JPMorgan Municipal ETF | 0.67% | 10,252 | $520K | New |
| DFUS Dimensional US Eq MKT ETF | 0.63% | 8,592 | $490K | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.62% | 7,736 | $482K | Add +3.0% |
| FTGC First Trust Global Tactical | 0.60% | 19,654 | $466K | Add +10.3% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 4,971 | $461K | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 8,745 | $444K | New |
| DFAX Dimensional World Ex US Core | 0.57% | 17,247 | $439K | Add +15.3% |
| FTC First Trust Large Cap Growth | 0.56% | 3,529 | $435K | Add +0.0% |
| GTLS Chart Industries Inc. | 0.55% | 2,595 | $427K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.53% | 7,254 | $414K | Add +42.5% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 4,037 | $409K | Add +0.3% |
| FPX First Trust US Equity Opport | 0.49% | 3,565 | $377K | Add +0.0% |
| ADSK Autodesk Inc. | 0.46% | 1,378 | $359K | No change |
| SKYY First Trust Cloud Computing | 0.45% | 3,651 | $349K | Reduce -5.2% |
| XJQCX Nuveen Credit Strategies Inc. | 0.45% | 62,165 | $346K | Add +4.2% |
| AVUV Avantis US Small Cap Value | 0.43% | 3,517 | $330K | New |
| FTSL First Trust Senior Loan ETF | 0.42% | 7,025 | $325K | Add +6.5% |
| STR Sitio Royalties Corp. Class A | 0.42% | 13,115 | $324K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 1,985 | $323K | Reduce -17.0% |
| TSLA Tesla Inc. | 0.40% | 1,759 | $309K | Add +5.3% |
| NTR Nutrien Ltd. | 0.39% | 5,615 | $305K | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 0.37% | 4,671 | $285K | Reduce -2.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.35% | 5,635 | $267K | Add +25.5% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.34% | 2,298 | $265K | Add +0.2% |
| FNX First Trust Mid Cap Core Alp | 0.31% | 2,136 | $242K | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.31% | 3,537 | $238K | New |
| ABBV Abbvie Inc. | 0.29% | 1,248 | $227K | New |
| BOTZ Global X Robotics & Artifici | 0.29% | 7,109 | $226K | Add +0.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.28% | 8,442 | $215K | New |
| CDZI Cadiz Inc. | 0.12% | 32,498 | $94K | No change |
| 23ANDME HOLDING CO | 0.09% | 137,622 | $73K | No change |
| HYLN Hyliion Holdings Corp. | 0.06% | 25,966 | $46K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IEF iShares 7-10 Year Treasury B | Reduce -27.7% | 3.14% | −1.84 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.8% | 4.55% | −1.51 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.50 |
| AAPL Apple Inc. | Reduce -0.8% | 2.25% | −0.62 |
| FTCS First Trust Capital Strength | Reduce -2.3% | 6.41% | −0.50 |
| BA The Boeing Co. | Sold out | 0.00% | −0.35 |
| IAU iShares Gold Trust | Reduce -13.4% | 1.56% | −0.32 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.29 |
| MUB iShares National Muni Bond E | Reduce -16.9% | 0.70% | −0.26 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.9% | 1.40% | −0.20 |
| F Ford Motor Co. | Sold out | 0.00% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.0% | 0.42% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.81% | −0.06 |
| SKYY First Trust Cloud Computing | Reduce -5.2% | 0.45% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -2.2% | 0.37% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 0.59% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.08% | +0.04 |
| NVDA Nvidia Corp. | Reduce -0.8% | 3.03% | +1.14 |
Portfolio Buys Q4 2023 → Q1 2024
| DUHP Dimensional US High Profi Et | New | 1.45% | +1.45 |
| UCON First Trust Smith Unconstrai | Add +42.3% | 6.76% | +1.38 |
| DGRW Wisdomtree U.S. Quality Divi | Add +12.4% | 10.30% | +0.78 |
| JMUB JPMorgan Municipal ETF | New | 0.67% | +0.67 |
| DFAI Dimensional International Co. | Add +167.3% | 1.02% | +0.61 |
| JMST JPM Ultra-Short Muni Income | New | 0.57% | +0.57 |
| AVUV Avantis US Small Cap Value | New | 0.43% | +0.43 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.31% | +0.31 |
| ABBV Abbvie Inc. | New | 0.29% | +0.29 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.28% | +0.28 |
| LVHI Franklin International Low V | Add +8.4% | 5.84% | +0.21 |
| SCHD Schwab US DVD Equity ETF | Add +21.6% | 1.09% | +0.14 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +42.5% | 0.53% | +0.12 |
| AMLP Alerian MLP ETF | Add +15.3% | 0.96% | +0.12 |
| DFAC Dimensional US Core Equity 2 | Add +8.2% | 0.89% | +0.04 |
| DFAX Dimensional World Ex US Core | Add +15.3% | 0.57% | +0.04 |
| SHM SS SPDR N Ice St Muni ETF | Add +25.5% | 0.35% | +0.03 |
| FTGC First Trust Global Tactical | Add +10.3% | 0.60% | +0.02 |
| FTC First Trust Large Cap Growth | Add +0.0% | 0.56% | −0.00 |
| BOTZ Global X Robotics & Artifici | Add +0.0% | 0.29% | −0.00 |
| XJQCX Nuveen Credit Strategies Inc. | Add +4.2% | 0.45% | −0.01 |
| ONEO SS SPDR R1000 Mom Foc ETF | Add +0.2% | 0.34% | −0.01 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.80% | −0.01 |
| FPX First Trust US Equity Opport | Add +0.0% | 0.49% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Add +0.1% | 0.31% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.63% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +3.6% | 1.59% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.96% | −0.02 |
| FTSL First Trust Senior Loan ETF | Add +6.5% | 0.42% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Add +3.0% | 0.62% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +0.3% | 0.53% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +8.0% | 10.74% | −0.04 |
| NTR Nutrien Ltd. | Add +1.8% | 0.39% | −0.06 |
| DFEV Dimensional Emrg MRKT Val | Add +4.8% | 1.97% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.5% | 15.40% | −0.12 |
| TSLA Tesla Inc. | Add +5.3% | 0.40% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $144.2M | DGRW, MOAT, UCON, FNDX, LVHI |
| Q1 2026 | 80 | $132.0M | DGRW, MOAT, UCON, LVHI, FNDX |
| Q4 2025 | 75 | $119.3M | DGRW, MOAT, UCON, LVHI, FNDX |
| Q3 2025 | 73 | $122.2M | DGRW, MOAT, UCON, AAPL, LVHI |
| Q2 2025 | 70 | $109.5M | DGRW, MOAT, UCON, LVHI, JPST |
| Q1 2025 | 69 | $100.0M | DGRW, MOAT, UCON, JPST, LVHI |
| Q4 2024 | 70 | $98.8M | MOAT, DGRW, UCON, LVHI, JPST |
| Q3 2024 | 71 | $96.2M | MOAT, DGRW, UCON, KNG, JPST |
| Q2 2024 | 68 | $85.1M | MOAT, DGRW, UCON, KNG, LVHI |
| Q1 2024 | 58 | $77.5M | MOAT, KNG, DGRW, UCON, FTCS |