Boyce & Associates Wealth Consulting, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Boyce & Associates Wealth Consulting, Inc. reported 71 stock positions worth $96.2 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 13.6% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 10.9%) and First Trust Smith Unconstrai (UCON, 10.0%). Compared with Q2 2024, it opened 3 new positions, added to 48 and reduced 9. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +35%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR PARK, TX
- CIK
- 0001922884
- Portfolio Value
- $96.2M (Q3 2024)
- SEC Filing
- 0001754960-24-000477 ↗ filed Oct 8, 2024
Holdings Value
Holdings 71 stocks · $96.2M
| MOAT Vaneck Morningstar Wide Moat | 13.64% | 135,388 | $13.1M | Add +3.4% |
| DGRW Wisdomtree U.S. Quality Divi | 10.90% | 126,071 | $10.5M | Add +4.9% |
| UCON First Trust Smith Unconstrai | 9.99% | 382,615 | $9.6M | Add +14.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 7.63% | 134,796 | $7.3M | Add +1.5% |
| JPST JPMorgan Ultra-Short Income | 5.59% | 105,956 | $5.4M | Add +35.0% |
| LVHI Franklin International Low V | 5.42% | 167,801 | $5.2M | Add +4.8% |
| FTCS First Trust Capital Strength | 4.47% | 47,364 | $4.3M | Add +1.7% |
| NVDA Nvidia Corp. | 3.30% | 26,119 | $3.2M | Add +0.6% |
| AAPL Apple Inc. | 2.39% | 9,884 | $2.3M | Reduce -1.9% |
| DFEV Dimensional Emrg MRKT Val | 2.10% | 71,114 | $2.0M | Add +4.4% |
| DUHP Dimensional US High Profi Et | 1.72% | 48,510 | $1.7M | Add +6.8% |
| IEF iShares 7-10 Year Treasury B | 1.38% | 13,547 | $1.3M | Add +0.8% |
| IAU iShares Gold Trust | 1.36% | 26,294 | $1.3M | Add +2.9% |
| VT Vanguard Tot World STK ETF | 1.31% | 10,546 | $1.3M | Reduce -0.7% |
| DFAI Dimensional International Co. | 1.17% | 35,535 | $1.1M | Add +10.8% |
| AFSM First Trust Active Factor SM | 1.05% | 32,827 | $1.0M | Add +20.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.03% | 19,432 | $990K | Reduce -0.5% |
| AMLP Alerian MLP ETF | 1.02% | 20,924 | $986K | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 11,593 | $980K | Add +3.3% |
| FTGS First Trust Grwth Strgth ETF | 0.97% | 29,747 | $929K | Add +47.8% |
| JMUB JPMorgan Municipal ETF | 0.94% | 17,559 | $900K | Add +6.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.90% | 149,544 | $866K | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.85% | 1,554 | $820K | No change |
| FTSL First Trust Senior Loan ETF | 0.83% | 17,474 | $802K | Add +6.4% |
| AMZN Amazon.com Inc. | 0.82% | 4,258 | $793K | No change |
| AFLG First Trust Active Factor La | 0.81% | 22,846 | $780K | Add +13.5% |
| DFAC Dimensional US Core Equity 2 | 0.79% | 22,241 | $763K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 1,581 | $728K | No change |
| FSK FS KKR Capital Corp. | 0.72% | 35,248 | $695K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.71% | 4,120 | $683K | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.70% | 1,761 | $672K | Add +0.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.62% | 26,054 | $600K | Add +14.3% |
| DFAX Dimensional World Ex US Core | 0.60% | 21,545 | $582K | Add +12.3% |
| FTGC First Trust Global Tactical | 0.56% | 22,690 | $538K | Add +5.0% |
| DFUS Dimensional US Eq MKT ETF | 0.56% | 8,630 | $537K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.55% | 5,080 | $529K | Add +2.2% |
| DFAS Dimensional US Small Cap ETF | 0.54% | 8,043 | $522K | Add +2.5% |
| MUB iShares National Muni Bond E | 0.53% | 4,715 | $512K | Add +0.3% |
| FTC First Trust Large Cap Growth | 0.48% | 3,530 | $464K | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.46% | 4,607 | $442K | Add +4.3% |
| NOBL Proshares S&P 500 Dividend A | 0.45% | 4,057 | $433K | Add +0.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.43% | 6,929 | $413K | Add +0.3% |
| FPX First Trust US Equity Opport | 0.41% | 3,565 | $393K | No change |
| ADSK Autodesk Inc. | 0.39% | 1,378 | $380K | No change |
| SKYY First Trust Cloud Computing | 0.39% | 3,651 | $373K | No change |
| TSLA Tesla Inc. | 0.37% | 1,369 | $358K | Reduce -7.3% |
| RDVI FT Vest Rising Dividend Achi | 0.37% | 14,483 | $357K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 1,941 | $339K | Add +0.3% |
| GTLS Chart Industries Inc. | 0.34% | 2,635 | $327K | Add +1.5% |
| FCEF First Trust Exchange-Traded | 0.33% | 14,272 | $318K | Add +11.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 16,733 | $303K | Add +10.9% |
| XPND First Trust Expanded Tech | 0.31% | 10,468 | $301K | Add +14.2% |
| SCHB Schwab US Broad Market ETF | 0.30% | 4,289 | $285K | Add +0.1% |
| NFLX Netflix Inc. | 0.30% | 402 | $285K | No change |
| XOM Exxon Mobil Corp. | 0.29% | 2,393 | $281K | Reduce -3.7% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.29% | 2,308 | $274K | Add +0.2% |
| STR Sitio Royalties Corp. Class A | 0.28% | 13,115 | $273K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.27% | 10,359 | $264K | Add +2.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 5,376 | $259K | Reduce -10.3% |
| NTR Nutrien Ltd. | 0.27% | 5,340 | $257K | Reduce -0.9% |
| FNX First Trust Mid Cap Core Alp | 0.26% | 2,137 | $250K | No change |
| DFAW Dimensional World Eqty ETF | 0.26% | 3,935 | $250K | Add +0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 3,454 | $248K | No change |
| ABBV Abbvie Inc. | 0.26% | 1,251 | $247K | Add +0.2% |
| BOTZ Global X Robotics & Artifici | 0.24% | 7,116 | $229K | Add +0.1% |
| AWK American Water Works Co. Inc. | 0.23% | 1,528 | $223K | New |
| GLDM SPDR Gold Minishares Trust | 0.23% | 4,237 | $221K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 10,009 | $106K | Reduce -3.5% |
| CDZI Cadiz Inc. | 0.10% | 30,800 | $93K | Reduce -3.7% |
| HYLN Hyliion Holdings Corp. | 0.07% | 27,348 | $68K | Add +5.3% |
| 23ANDME HOLDING CO | 0.05% | 137,622 | $48K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| JMST JPM Ultra-Short Muni Income | Reduce -0.5% | 1.03% | −0.14 |
| AAPL Apple Inc. | Reduce -1.9% | 2.39% | −0.10 |
| VT Vanguard Tot World STK ETF | Reduce -0.7% | 1.31% | −0.09 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -10.3% | 0.27% | −0.06 |
| NTR Nutrien Ltd. | Reduce -0.9% | 0.27% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.29% | −0.04 |
| F Ford Motor Co. | Reduce -3.5% | 0.11% | −0.04 |
| CDZI Cadiz Inc. | Reduce -3.7% | 0.10% | −0.02 |
| TSLA Tesla Inc. | Reduce -7.3% | 0.37% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Add +35.0% | 5.59% | +0.93 |
| RDVI FT Vest Rising Dividend Achi | New | 0.37% | +0.37 |
| UCON First Trust Smith Unconstrai | Add +14.0% | 9.99% | +0.35 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.4% | 13.64% | +0.32 |
| FTGS First Trust Grwth Strgth ETF | Add +47.8% | 0.97% | +0.24 |
| AWK American Water Works Co. Inc. | New | 0.23% | +0.23 |
| GLDM SPDR Gold Minishares Trust | New | 0.23% | +0.23 |
| AFSM First Trust Active Factor SM | Add +20.4% | 1.05% | +0.15 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.70% | +0.08 |
| AFLG First Trust Active Factor La | Add +13.5% | 0.81% | +0.06 |
| DFAI Dimensional International Co. | Add +10.8% | 1.17% | +0.06 |
| IAU iShares Gold Trust | Add +2.9% | 1.36% | +0.04 |
| DFAX Dimensional World Ex US Core | Add +12.3% | 0.60% | +0.03 |
| FTHI Fthi/First Trust Exchange-TR | Add +14.3% | 0.62% | +0.02 |
| HYLN Hyliion Holdings Corp. | Add +5.3% | 0.07% | +0.02 |
| FCEF First Trust Exchange-Traded | Add +11.3% | 0.33% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +6.8% | 1.72% | +0.01 |
| XPND First Trust Expanded Tech | Add +14.2% | 0.31% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +10.9% | 0.31% | +0.01 |
| ABBV Abbvie Inc. | Add +0.2% | 0.26% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +0.5% | 0.45% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +4.3% | 0.46% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +3.3% | 1.02% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +2.5% | 0.54% | −0.01 |
| XJQCX Nuveen Credit Strategies Inc. | Add +7.0% | 0.90% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.35% | −0.01 |
| ONEO SS SPDR R1000 Mom Foc ETF | Add +0.2% | 0.29% | −0.01 |
| DFAW Dimensional World Eqty ETF | Add +0.0% | 0.26% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.3% | 0.43% | −0.02 |
| BOTZ Global X Robotics & Artifici | Add +0.1% | 0.24% | −0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.30% | −0.02 |
| FTC First Trust Large Cap Growth | Add +0.0% | 0.48% | −0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Add +2.4% | 0.27% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.56% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Add +2.2% | 0.55% | −0.04 |
| JMUB JPMorgan Municipal ETF | Add +6.0% | 0.94% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Add +0.5% | 0.79% | −0.05 |
| FTGC First Trust Global Tactical | Add +5.0% | 0.56% | −0.05 |
| FTSL First Trust Senior Loan ETF | Add +6.4% | 0.83% | −0.05 |
| MUB iShares National Muni Bond E | Add +0.3% | 0.53% | −0.06 |
| FSK FS KKR Capital Corp. | Add +0.9% | 0.72% | −0.09 |
| AMLP Alerian MLP ETF | Add +5.1% | 1.02% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Add +0.8% | 1.38% | −0.10 |
| DFEV Dimensional Emrg MRKT Val | Add +4.4% | 2.10% | −0.10 |
| GTLS Chart Industries Inc. | Add +1.5% | 0.34% | −0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.9% | 10.90% | −0.12 |
| FTCS First Trust Capital Strength | Add +1.7% | 4.47% | −0.13 |
| LVHI Franklin International Low V | Add +4.8% | 5.42% | −0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.71% | −0.16 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +1.5% | 7.63% | −0.25 |
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 |