Boyce & Associates Wealth Consulting, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Boyce & Associates Wealth Consulting, Inc. reported 68 stock positions worth $85.1 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 13.3% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 11.0%) and First Trust Smith Unconstrai (UCON, 9.6%). Compared with Q1 2024, it opened 11 new positions, sold out of 1, added to 25 and reduced 19. The biggest buy was First Trust Smith Unconstrai (UCON, shares +58%) and the biggest sale FT Vest S&P 500 DVD Arst TRG (KNG, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR PARK, TX
- CIK
- 0001922884
- Portfolio Value
- $85.1M (Q2 2024)
- SEC Filing
- 0001754960-24-000382 ↗ filed Aug 6, 2024
Holdings Value
Holdings 68 stocks · $85.1M
| MOAT Vaneck Morningstar Wide Moat | 13.32% | 130,898 | $11.3M | Reduce -1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 11.02% | 120,233 | $9.4M | Add +14.8% |
| UCON First Trust Smith Unconstrai | 9.64% | 335,598 | $8.2M | Add +57.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 7.88% | 132,837 | $6.7M | Reduce -14.3% |
| LVHI Franklin International Low V | 5.58% | 160,133 | $4.7M | Add +5.4% |
| JPST JPMorgan Ultra-Short Income | 4.65% | 78,512 | $4.0M | Add +12.5% |
| FTCS First Trust Capital Strength | 4.60% | 46,586 | $3.9M | Reduce -19.7% |
| NVDA Nvidia Corp. | 3.77% | 25,967 | $3.2M | No change |
| AAPL Apple Inc. | 2.49% | 10,077 | $2.1M | Reduce -1.0% |
| DFEV Dimensional Emrg MRKT Val | 2.20% | 68,143 | $1.9M | Add +16.0% |
| DUHP Dimensional US High Profi Et | 1.71% | 45,431 | $1.5M | Add +28.0% |
| IEF iShares 7-10 Year Treasury B | 1.48% | 13,445 | $1.3M | Reduce -47.6% |
| VT Vanguard Tot World STK ETF | 1.41% | 10,622 | $1.2M | Reduce -5.0% |
| IAU iShares Gold Trust | 1.32% | 25,549 | $1.1M | Reduce -11.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.16% | 19,532 | $991K | Add +123.3% |
| AMLP Alerian MLP ETF | 1.12% | 19,917 | $956K | Add +27.0% |
| DFAI Dimensional International Co. | 1.12% | 32,072 | $952K | Add +22.5% |
| SCHD Schwab US DVD Equity ETF | 1.03% | 11,222 | $873K | Add +7.2% |
| JMUB JPMorgan Municipal ETF | 0.98% | 16,562 | $834K | Add +61.5% |
| AMZN Amazon.com Inc. | 0.97% | 4,258 | $823K | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 0.91% | 1,554 | $777K | Add +0.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.91% | 139,806 | $776K | Add +124.9% |
| AFSM First Trust Active Factor SM | 0.91% | 27,258 | $771K | New |
| FTSL First Trust Senior Loan ETF | 0.88% | 16,422 | $751K | Add +133.8% |
| GOOGL Alphabet Inc. Class A | 0.87% | 4,087 | $744K | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.84% | 22,136 | $714K | Add +2.8% |
| FSK FS KKR Capital Corp. | 0.81% | 34,948 | $690K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 1,581 | $643K | No change |
| AFLG First Trust Active Factor La | 0.75% | 20,132 | $636K | New |
| FTGS First Trust Grwth Strgth ETF | 0.72% | 20,121 | $614K | New |
| SHW The Sherwin-Williams Co. | 0.62% | 1,757 | $524K | Reduce -1.5% |
| FTGC First Trust Global Tactical | 0.61% | 21,609 | $517K | Add +9.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.60% | 22,793 | $512K | New |
| DFUS Dimensional US Eq MKT ETF | 0.60% | 8,612 | $507K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 4,971 | $501K | No change |
| MUB iShares National Muni Bond E | 0.59% | 4,702 | $501K | Reduce -7.2% |
| DFAX Dimensional World Ex US Core | 0.57% | 19,183 | $488K | Add +11.2% |
| DFAS Dimensional US Small Cap ETF | 0.55% | 7,846 | $471K | Add +1.4% |
| FTC First Trust Large Cap Growth | 0.51% | 3,529 | $432K | No change |
| AVUV Avantis US Small Cap Value | 0.47% | 4,416 | $396K | Add +25.6% |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 4,037 | $388K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.45% | 6,909 | $379K | Reduce -4.8% |
| GTLS Chart Industries Inc. | 0.44% | 2,595 | $375K | No change |
| FPX First Trust US Equity Opport | 0.42% | 3,565 | $354K | No change |
| SKYY First Trust Cloud Computing | 0.41% | 3,651 | $349K | No change |
| ADSK Autodesk Inc. | 0.40% | 1,378 | $341K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 1,936 | $311K | Reduce -2.5% |
| STR Sitio Royalties Corp. Class A | 0.36% | 13,115 | $310K | No change |
| TSLA Tesla Inc. | 0.34% | 1,477 | $292K | Reduce -16.0% |
| XOM Exxon Mobil Corp. | 0.34% | 2,486 | $286K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.33% | 5,996 | $283K | Add +6.4% |
| NTR Nutrien Ltd. | 0.32% | 5,390 | $274K | Reduce -4.0% |
| NFLX Netflix Inc. | 0.32% | 402 | $271K | New |
| FCEF First Trust Exchange-Traded | 0.32% | 12,823 | $270K | New |
| SCHB Schwab US Broad Market ETF | 0.32% | 4,287 | $270K | Reduce -8.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 15,085 | $262K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.30% | 10,114 | $258K | Add +19.8% |
| XPND First Trust Expanded Tech | 0.30% | 9,165 | $258K | New |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.30% | 2,303 | $254K | Add +0.2% |
| DFAW Dimensional World Eqty ETF | 0.28% | 3,934 | $234K | New |
| FNX First Trust Mid Cap Core Alp | 0.27% | 2,137 | $232K | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 3,454 | $231K | Reduce -2.4% |
| BOTZ Global X Robotics & Artifici | 0.26% | 7,109 | $219K | No change |
| ABBV Abbvie Inc. | 0.25% | 1,249 | $214K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.15% | 10,375 | $130K | New |
| CDZI Cadiz Inc. | 0.12% | 31,998 | $99K | Reduce -1.5% |
| 23ANDME HOLDING CO | 0.06% | 137,622 | $54K | No change |
| HYLN Hyliion Holdings Corp. | 0.05% | 25,966 | $42K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -14.3% | 7.88% | −2.86 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.3% | 13.32% | −2.08 |
| FTCS First Trust Capital Strength | Reduce -19.7% | 4.60% | −1.81 |
| IEF iShares 7-10 Year Treasury B | Reduce -47.6% | 1.48% | −1.66 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −1.40 |
| IAU iShares Gold Trust | Reduce -11.0% | 1.32% | −0.24 |
| VT Vanguard Tot World STK ETF | Reduce -5.0% | 1.41% | −0.19 |
| SHW The Sherwin-Williams Co. | Reduce -1.5% | 0.62% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 0.97% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -7.2% | 0.59% | −0.12 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -4.8% | 0.45% | −0.09 |
| NTR Nutrien Ltd. | Reduce -4.0% | 0.32% | −0.07 |
| TSLA Tesla Inc. | Reduce -16.0% | 0.34% | −0.06 |
| FSK FS KKR Capital Corp. | Reduce -0.4% | 0.81% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 0.36% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -8.2% | 0.32% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.4% | 0.27% | −0.04 |
| CDZI Cadiz Inc. | Reduce -1.5% | 0.12% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.87% | +0.07 |
| AAPL Apple Inc. | Reduce -1.0% | 2.49% | +0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| UCON First Trust Smith Unconstrai | Add +57.8% | 9.64% | +2.88 |
| AFSM First Trust Active Factor SM | New | 0.91% | +0.91 |
| AFLG First Trust Active Factor La | New | 0.75% | +0.75 |
| FTGS First Trust Grwth Strgth ETF | New | 0.72% | +0.72 |
| DGRW Wisdomtree U.S. Quality Divi | Add +14.8% | 11.02% | +0.72 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.60% | +0.60 |
| JMST JPM Ultra-Short Muni Income | Add +123.3% | 1.16% | +0.59 |
| XJQCX Nuveen Credit Strategies Inc. | Add +124.9% | 0.91% | +0.46 |
| FTSL First Trust Senior Loan ETF | Add +133.8% | 0.88% | +0.46 |
| XOM Exxon Mobil Corp. | New | 0.34% | +0.34 |
| NFLX Netflix Inc. | New | 0.32% | +0.32 |
| FCEF First Trust Exchange-Traded | New | 0.32% | +0.32 |
| JMUB JPMorgan Municipal ETF | Add +61.5% | 0.98% | +0.31 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.31% | +0.31 |
| XPND First Trust Expanded Tech | New | 0.30% | +0.30 |
| DFAW Dimensional World Eqty ETF | New | 0.28% | +0.28 |
| DUHP Dimensional US High Profi Et | Add +28.0% | 1.71% | +0.26 |
| DFEV Dimensional Emrg MRKT Val | Add +16.0% | 2.20% | +0.23 |
| AMLP Alerian MLP ETF | Add +27.0% | 1.12% | +0.16 |
| F Ford Motor Co. | New | 0.15% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +12.5% | 4.65% | +0.11 |
| DFAI Dimensional International Co. | Add +22.5% | 1.12% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +25.6% | 0.47% | +0.04 |
| FLTR Vaneck Ig Floating Rate ETF | Add +19.8% | 0.30% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +11.2% | 0.57% | +0.01 |
| FTGC First Trust Global Tactical | Add +9.9% | 0.61% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +6.4% | 0.33% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.60% | −0.04 |
| FNX First Trust Mid Cap Core Alp | Add +0.1% | 0.27% | −0.04 |
| ABBV Abbvie Inc. | Add +0.1% | 0.25% | −0.04 |
| ONEO SS SPDR R1000 Mom Foc ETF | Add +0.2% | 0.30% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.91% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Add +2.8% | 0.84% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Add +7.2% | 1.03% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Add +1.4% | 0.55% | −0.07 |
| LVHI Franklin International Low V | Add +5.4% | 5.58% | −0.26 |
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 |