Boyce & Associates Wealth Consulting, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Boyce & Associates Wealth Consulting, Inc. reported 70 stock positions worth $98.8 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 12.5% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 11.9%) and First Trust Smith Unconstrai (UCON, 10.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 6, added to 36 and reduced 18. The biggest buy was a new position in GLDM SA S&P 500 PR in ETF-US (GPIX) and the biggest sale FT Vest S&P 500 DVD Arst TRG (KNG, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR PARK, TX
- CIK
- 0001922884
- Portfolio Value
- $98.8M (Q4 2024)
- SEC Filing
- 0001754960-25-000006 ↗ filed Jan 13, 2025
Holdings Value
Holdings 70 stocks · $98.8M
| MOAT Vaneck Morningstar Wide Moat | 12.47% | 132,973 | $12.3M | Reduce -1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 11.90% | 145,367 | $11.8M | Add +15.3% |
| UCON First Trust Smith Unconstrai | 10.45% | 418,970 | $10.3M | Add +9.5% |
| LVHI Franklin International Low V | 5.71% | 184,818 | $5.6M | Add +10.1% |
| JPST JPMorgan Ultra-Short Income | 5.32% | 104,427 | $5.3M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.55% | 26,122 | $3.5M | Add +0.0% |
| FTCS First Trust Capital Strength | 3.28% | 36,945 | $3.2M | Reduce -22.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.68% | 52,784 | $2.7M | Reduce -60.8% |
| AAPL Apple Inc. | 2.46% | 9,712 | $2.4M | Reduce -1.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.31% | 46,208 | $2.3M | New |
| DFEV Dimensional Emrg MRKT Val | 2.14% | 80,851 | $2.1M | Add +13.7% |
| FTGS First Trust Grwth Strgth ETF | 1.94% | 60,948 | $1.9M | Add +104.9% |
| DUHP Dimensional US High Profi Et | 1.86% | 54,302 | $1.8M | Add +11.9% |
| AFSM First Trust Active Factor SM | 1.61% | 52,824 | $1.6M | Add +60.9% |
| IAU iShares Gold Trust | 1.34% | 26,703 | $1.3M | Add +1.6% |
| AFLG First Trust Active Factor La | 1.31% | 37,449 | $1.3M | Add +63.9% |
| AMLP Alerian MLP ETF | 1.22% | 24,986 | $1.2M | Add +19.4% |
| VT Vanguard Tot World STK ETF | 1.21% | 10,197 | $1.2M | Reduce -3.3% |
| DFAI Dimensional International Co. | 1.15% | 38,972 | $1.1M | Add +9.7% |
| RDVI FT Vest Rising Dividend Achi | 1.14% | 46,436 | $1.1M | Add +220.6% |
| XJQCX Nuveen Credit Strategies Inc. | 1.09% | 189,265 | $1.1M | Add +26.6% |
| FTHI Fthi/First Trust Exchange-TR | 1.07% | 45,467 | $1.1M | Add +74.5% |
| FTSL First Trust Senior Loan ETF | 1.05% | 22,534 | $1.0M | Add +29.0% |
| JMUB JPMorgan Municipal ETF | 1.03% | 20,350 | $1.0M | Add +15.9% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 36,148 | $988K | Add +3.9% |
| AMZN Amazon.com Inc. | 0.94% | 4,237 | $930K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.88% | 1,617 | $871K | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.79% | 4,113 | $779K | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.78% | 22,392 | $775K | Add +0.7% |
| FSK FS KKR Capital Corp. | 0.77% | 35,248 | $766K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 1,581 | $717K | No change |
| SHW The Sherwin-Williams Co. | 0.61% | 1,764 | $600K | Add +0.2% |
| FMHI First Trust Municipal High I | 0.61% | 12,396 | $599K | New |
| SCHG Schwab US Large-Cap Growth | 0.57% | 20,109 | $560K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.56% | 1,369 | $553K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.56% | 8,656 | $552K | Add +0.3% |
| FCEF First Trust Exchange-Traded | 0.55% | 25,098 | $542K | Add +75.8% |
| DFAX Dimensional World Ex US Core | 0.55% | 21,720 | $540K | Add +0.8% |
| FTGC First Trust Global Tactical | 0.54% | 22,355 | $535K | Reduce -1.5% |
| DFAS Dimensional US Small Cap ETF | 0.52% | 7,952 | $518K | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.51% | 5,232 | $505K | Add +13.6% |
| MUB iShares National Muni Bond E | 0.51% | 4,733 | $504K | Add +0.4% |
| FTC First Trust Large Cap Growth | 0.49% | 3,531 | $488K | Add +0.0% |
| XPND First Trust Expanded Tech | 0.47% | 15,204 | $462K | Add +45.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.46% | 25,473 | $451K | Add +52.2% |
| GTLS Chart Industries Inc. | 0.44% | 2,290 | $437K | Reduce -13.1% |
| SKYY First Trust Cloud Computing | 0.44% | 3,651 | $435K | No change |
| FPX First Trust US Equity Opport | 0.43% | 3,565 | $426K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.41% | 13,758 | $409K | Reduce -0.7% |
| ADSK Autodesk Inc. | 0.41% | 1,378 | $407K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 4,061 | $404K | Add +0.1% |
| NFLX Netflix Inc. | 0.36% | 402 | $358K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 1,830 | $310K | Reduce -5.7% |
| DFAW Dimensional World Eqty ETF | 0.30% | 4,773 | $298K | Add +21.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.29% | 11,177 | $284K | Add +7.9% |
| SCHB Schwab US Broad Market ETF | 0.28% | 12,289 | $279K | Reduce -4.5% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.28% | 2,314 | $274K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.26% | 2,394 | $258K | Add +0.0% |
| STR Sitio Royalties Corp. Class A | 0.25% | 13,115 | $252K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.25% | 5,306 | $251K | Reduce -1.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.25% | 6,627 | $251K | New |
| FNX First Trust Mid Cap Core Alp | 0.25% | 2,138 | $247K | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.25% | 10,362 | $245K | No change |
| AVGO Broadcom Inc. | 0.25% | 1,045 | $242K | New |
| BOTZ Global X Robotics & Artifici | 0.23% | 7,116 | $227K | No change |
| ABBV Abbvie Inc. | 0.23% | 1,252 | $222K | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 4,237 | $220K | No change |
| NTR Nutrien Ltd. | 0.22% | 4,910 | $220K | Reduce -8.1% |
| DFEM Dimensional Emrg MRKT Core | 0.20% | 7,688 | $201K | New |
| HYLN Hyliion Holdings Corp. | 0.07% | 25,966 | $68K | Reduce -5.0% |
Portfolio Sells Q3 2024 → Q4 2024
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -60.8% | 2.68% | −4.95 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.38 |
| FTCS First Trust Capital Strength | Reduce -22.0% | 3.28% | −1.19 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.8% | 12.47% | −1.17 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −1.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.4% | 5.32% | −0.27 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.23 |
| F Ford Motor Co. | Sold out | 0.00% | −0.11 |
| VT Vanguard Tot World STK ETF | Reduce -3.3% | 1.21% | −0.10 |
| CDZI Cadiz Inc. | Sold out | 0.00% | −0.10 |
| 23ANDME HOLDING CO | Sold out | 0.00% | −0.05 |
| NTR Nutrien Ltd. | Reduce -8.1% | 0.22% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.7% | 0.31% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.1% | 0.52% | −0.02 |
| FTGC First Trust Global Tactical | Reduce -1.5% | 0.54% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.7% | 0.41% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.3% | 0.25% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -4.5% | 0.28% | −0.01 |
| HYLN Hyliion Holdings Corp. | Reduce -5.0% | 0.07% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 0.57% | +0.02 |
| AAPL Apple Inc. | Reduce -1.7% | 2.46% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.79% | +0.08 |
| GTLS Chart Industries Inc. | Reduce -13.1% | 0.44% | +0.10 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.94% | +0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 2.31% | +2.31 |
| DGRW Wisdomtree U.S. Quality Divi | Add +15.3% | 11.90% | +1.00 |
| FTGS First Trust Grwth Strgth ETF | Add +104.9% | 1.94% | +0.97 |
| RDVI FT Vest Rising Dividend Achi | Add +220.6% | 1.14% | +0.77 |
| FMHI First Trust Municipal High I | New | 0.61% | +0.61 |
| AFSM First Trust Active Factor SM | Add +60.9% | 1.61% | +0.56 |
| AFLG First Trust Active Factor La | Add +63.9% | 1.31% | +0.50 |
| UCON First Trust Smith Unconstrai | Add +9.5% | 10.45% | +0.46 |
| FTHI Fthi/First Trust Exchange-TR | Add +74.5% | 1.07% | +0.45 |
| LVHI Franklin International Low V | Add +10.1% | 5.71% | +0.29 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | Add +0.0% | 3.55% | +0.25 |
| AVGO Broadcom Inc. | New | 0.25% | +0.25 |
| FTSL First Trust Senior Loan ETF | Add +29.0% | 1.05% | +0.22 |
| FCEF First Trust Exchange-Traded | Add +75.8% | 0.55% | +0.22 |
| DFEM Dimensional Emrg MRKT Core | New | 0.20% | +0.20 |
| AMLP Alerian MLP ETF | Add +19.4% | 1.22% | +0.19 |
| XJQCX Nuveen Credit Strategies Inc. | Add +26.6% | 1.09% | +0.19 |
| XPND First Trust Expanded Tech | Add +45.2% | 0.47% | +0.16 |
| FPE FT-Preferred Secur & Inc. ETF | Add +52.2% | 0.46% | +0.14 |
| DUHP Dimensional US High Profi Et | Add +11.9% | 1.86% | +0.14 |
| JMUB JPMorgan Municipal ETF | Add +15.9% | 1.03% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +13.6% | 0.51% | +0.05 |
| DFAW Dimensional World Eqty ETF | Add +21.3% | 0.30% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +13.7% | 2.14% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.88% | +0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Add +7.9% | 0.29% | +0.01 |
| FTC First Trust Large Cap Growth | Add +0.0% | 0.49% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.56% | +0.00 |
| ONEO SS SPDR R1000 Mom Foc ETF | Add +0.3% | 0.28% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.7% | 0.78% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Add +0.1% | 0.25% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +3.9% | 1.00% | −0.02 |
| IAU iShares Gold Trust | Add +1.6% | 1.34% | −0.02 |
| MUB iShares National Muni Bond E | Add +0.4% | 0.51% | −0.02 |
| DFAI Dimensional International Co. | Add +9.7% | 1.15% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.26% | −0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.23% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +0.1% | 0.41% | −0.04 |
| DFAX Dimensional World Ex US Core | Add +0.8% | 0.55% | −0.06 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.61% | −0.09 |
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 |