Boyce & Associates Wealth Consulting, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Boyce & Associates Wealth Consulting, Inc. reported 69 stock positions worth $100.0 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 12.6% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 11.6%) and First Trust Smith Unconstrai (UCON, 10.8%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 34 and reduced 26. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +19%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR PARK, TX
- CIK
- 0001922884
- Portfolio Value
- $100.0M (Q1 2025)
- SEC Filing
- 0001754960-25-000271 ↗ filed May 2, 2025
Holdings Value
Holdings 69 stocks · $100.0M
| DGRW Wisdomtree U.S. Quality Divi | 12.63% | 158,165 | $12.6M | Add +8.8% |
| MOAT Vaneck Morningstar Wide Moat | 11.63% | 132,196 | $11.6M | Reduce -0.6% |
| UCON First Trust Smith Unconstrai | 10.82% | 437,245 | $10.8M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 6.28% | 123,989 | $6.3M | Add +18.7% |
| LVHI Franklin International Low V | 6.27% | 193,783 | $6.3M | Add +4.8% |
| FTCS First Trust Capital Strength | 3.19% | 35,577 | $3.2M | Reduce -3.7% |
| NVDA Nvidia Corp. | 2.75% | 25,327 | $2.7M | Reduce -3.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.57% | 55,204 | $2.6M | Add +19.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.53% | 50,045 | $2.5M | Reduce -5.2% |
| DFEV Dimensional Emrg MRKT Val | 2.34% | 86,365 | $2.3M | Add +6.8% |
| DUHP Dimensional US High Profi Et | 2.21% | 66,571 | $2.2M | Add +22.6% |
| AAPL Apple Inc. | 2.14% | 9,617 | $2.1M | Reduce -1.0% |
| FTGS First Trust Grwth Strgth ETF | 2.09% | 70,264 | $2.1M | Add +15.3% |
| IAU iShares Gold Trust | 1.64% | 27,849 | $1.6M | Add +4.3% |
| AFLG First Trust Active Factor La | 1.47% | 43,635 | $1.5M | Add +16.5% |
| AMLP Alerian MLP ETF | 1.40% | 26,904 | $1.4M | Add +7.7% |
| DFAI Dimensional International Co. | 1.34% | 42,821 | $1.3M | Add +9.9% |
| RDVI FT Vest Rising Dividend Achi | 1.32% | 55,642 | $1.3M | Add +19.8% |
| FTHI Fthi/First Trust Exchange-TR | 1.16% | 53,118 | $1.2M | Add +16.8% |
| VT Vanguard Tot World STK ETF | 1.12% | 9,691 | $1.1M | Reduce -5.0% |
| FTSL First Trust Senior Loan ETF | 1.12% | 24,589 | $1.1M | Add +9.1% |
| XJQCX Nuveen Credit Strategies Inc. | 1.11% | 207,027 | $1.1M | Add +9.4% |
| JMUB JPMorgan Municipal ETF | 1.09% | 21,866 | $1.1M | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 36,333 | $1.0M | Add +0.5% |
| AFSM First Trust Active Factor SM | 0.86% | 30,626 | $856K | Reduce -42.0% |
| VOO Vanguard S&P 500 ETF | 0.83% | 1,617 | $831K | No change |
| FMHI First Trust Municipal High I | 0.79% | 16,446 | $786K | Add +32.7% |
| AMZN Amazon.com Inc. | 0.78% | 4,112 | $782K | Reduce -3.0% |
| FSK FS KKR Capital Corp. | 0.74% | 35,248 | $738K | No change |
| DFAC Dimensional US Core Equity 2 | 0.69% | 20,925 | $690K | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.64% | 4,135 | $640K | Add +0.5% |
| FCEF First Trust Exchange-Traded | 0.64% | 29,410 | $638K | Add +17.2% |
| SHW The Sherwin-Williams Co. | 0.62% | 1,768 | $617K | Add +0.2% |
| FTGC First Trust Global Tactical | 0.59% | 23,083 | $589K | Add +3.3% |
| AVUV Avantis US Small Cap Value | 0.53% | 6,030 | $526K | Add +15.3% |
| DFUS Dimensional US Eq MKT ETF | 0.52% | 8,672 | $524K | Add +0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.51% | 29,210 | $514K | Add +14.7% |
| DFAX Dimensional World Ex US Core | 0.51% | 19,447 | $510K | Reduce -10.5% |
| XPND First Trust Expanded Tech | 0.49% | 17,447 | $493K | Add +14.8% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 19,482 | $488K | Reduce -3.1% |
| MUB iShares National Muni Bond E | 0.48% | 4,566 | $481K | Reduce -3.5% |
| FTC First Trust Large Cap Growth | 0.45% | 3,421 | $449K | Reduce -3.1% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 7,103 | $424K | Reduce -10.7% |
| NOBL Proshares S&P 500 Dividend A | 0.40% | 3,960 | $405K | Reduce -2.5% |
| FPX First Trust US Equity Opport | 0.39% | 3,512 | $392K | Reduce -1.5% |
| NFLX Netflix Inc. | 0.38% | 402 | $375K | No change |
| SKYY First Trust Cloud Computing | 0.37% | 3,605 | $369K | Reduce -1.3% |
| ADSK Autodesk Inc. | 0.35% | 1,338 | $350K | Reduce -2.9% |
| GTLS Chart Industries Inc. | 0.33% | 2,275 | $328K | Reduce -0.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.32% | 11,811 | $323K | Reduce -14.2% |
| DFAW Dimensional World Eqty ETF | 0.32% | 5,191 | $318K | Add +8.8% |
| TSLA Tesla Inc. | 0.31% | 1,205 | $312K | Reduce -12.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.29% | 12,462 | $294K | Add +20.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.29% | 11,402 | $291K | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 0.27% | 12,408 | $267K | Add +1.0% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 4,245 | $263K | Add +0.2% |
| ABBV Abbvie Inc. | 0.26% | 1,253 | $263K | Add +0.1% |
| STR Sitio Royalties Corp. Class A | 0.26% | 13,115 | $261K | No change |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.25% | 2,185 | $252K | Reduce -5.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.25% | 5,279 | $251K | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 1,423 | $246K | Reduce -22.2% |
| NTR Nutrien Ltd. | 0.24% | 4,910 | $244K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.24% | 6,627 | $237K | No change |
| AWK American Water Works Co. Inc. | 0.23% | 1,558 | $230K | New |
| FNX First Trust Mid Cap Core Alp | 0.23% | 2,099 | $229K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.22% | 1,845 | $219K | Reduce -22.9% |
| DFEM Dimensional Emrg MRKT Core | 0.21% | 8,060 | $213K | Add +4.8% |
| BOTZ Global X Robotics & Artifici | 0.20% | 7,116 | $203K | No change |
| HYLN Hyliion Holdings Corp. | 0.04% | 25,966 | $36K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.6% | 11.63% | −0.85 |
| NVDA Nvidia Corp. | Reduce -3.0% | 2.75% | −0.80 |
| AFSM First Trust Active Factor SM | Reduce -42.0% | 0.86% | −0.75 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.73 |
| AAPL Apple Inc. | Reduce -1.0% | 2.14% | −0.32 |
| TSLA Tesla Inc. | Reduce -12.0% | 0.31% | −0.25 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.78% | −0.16 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -5.2% | 2.53% | −0.15 |
| GTLS Chart Industries Inc. | Reduce -0.7% | 0.33% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Reduce -10.7% | 0.42% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.5% | 0.69% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -3.7% | 3.19% | −0.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -14.2% | 0.32% | −0.09 |
| VT Vanguard Tot World STK ETF | Reduce -5.0% | 1.12% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.1% | 0.49% | −0.08 |
| SKYY First Trust Cloud Computing | Reduce -1.3% | 0.37% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -22.2% | 0.25% | −0.07 |
| ADSK Autodesk Inc. | Reduce -2.9% | 0.35% | −0.06 |
| FTC First Trust Large Cap Growth | Reduce -3.1% | 0.45% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -22.9% | 0.22% | −0.04 |
| FPX First Trust US Equity Opport | Reduce -1.5% | 0.39% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -10.5% | 0.51% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -3.5% | 0.48% | −0.03 |
| ONEO SS SPDR R1000 Mom Foc ETF | Reduce -5.6% | 0.25% | −0.03 |
| FNX First Trust Mid Cap Core Alp | Reduce -1.8% | 0.23% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.5% | 0.40% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.5% | 0.25% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Add +18.7% | 6.28% | +0.96 |
| DGRW Wisdomtree U.S. Quality Divi | Add +8.8% | 12.63% | +0.73 |
| LVHI Franklin International Low V | Add +4.8% | 6.27% | +0.57 |
| UCON First Trust Smith Unconstrai | Add +4.4% | 10.82% | +0.37 |
| DUHP Dimensional US High Profi Et | Add +22.6% | 2.21% | +0.35 |
| IAU iShares Gold Trust | Add +4.3% | 1.64% | +0.30 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +19.5% | 2.57% | +0.26 |
| AWK American Water Works Co. Inc. | New | 0.23% | +0.23 |
| DFEV Dimensional Emrg MRKT Val | Add +6.8% | 2.34% | +0.19 |
| DFAI Dimensional International Co. | Add +9.9% | 1.34% | +0.19 |
| RDVI FT Vest Rising Dividend Achi | Add +19.8% | 1.32% | +0.18 |
| FMHI First Trust Municipal High I | Add +32.7% | 0.79% | +0.18 |
| AMLP Alerian MLP ETF | Add +7.7% | 1.40% | +0.18 |
| AFLG First Trust Active Factor La | Add +16.5% | 1.47% | +0.16 |
| FTGS First Trust Grwth Strgth ETF | Add +15.3% | 2.09% | +0.15 |
| FTHI Fthi/First Trust Exchange-TR | Add +16.8% | 1.16% | +0.09 |
| FCEF First Trust Exchange-Traded | Add +17.2% | 0.64% | +0.09 |
| FTSL First Trust Senior Loan ETF | Add +9.1% | 1.12% | +0.07 |
| JMUB JPMorgan Municipal ETF | Add +7.5% | 1.09% | +0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Add +14.7% | 0.51% | +0.06 |
| FTGC First Trust Global Tactical | Add +3.3% | 0.59% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +20.3% | 0.29% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +0.2% | 0.26% | +0.04 |
| ABBV Abbvie Inc. | Add +0.1% | 0.26% | +0.04 |
| XPND First Trust Expanded Tech | Add +14.8% | 0.49% | +0.02 |
| XJQCX Nuveen Credit Strategies Inc. | Add +9.4% | 1.11% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 1.02% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +8.8% | 0.32% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +15.3% | 0.53% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.62% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +4.8% | 0.21% | +0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Add +2.0% | 0.29% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.0% | 0.27% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.52% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.64% | −0.15 |
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 |