Boyce & Associates Wealth Consulting, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Boyce & Associates Wealth Consulting, Inc. reported 70 stock positions worth $109.5 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 13.2% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 10.2%) and First Trust Smith Unconstrai (UCON, 9.7%). Compared with Q1 2025, it opened 7 new positions, sold out of 6, added to 36 and reduced 19. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +1358%) and the biggest sale an exit from First Trust Grwth Strgth ETF (FTGS).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR PARK, TX
- CIK
- 0001922884
- Portfolio Value
- $109.5M (Q2 2025)
- SEC Filing
- 0001754960-25-000388 ↗ filed Jul 15, 2025
Holdings Value
Holdings 70 stocks · $109.5M
| DGRW Wisdomtree U.S. Quality Divi | 13.19% | 172,359 | $14.4M | Add +9.0% |
| MOAT Vaneck Morningstar Wide Moat | 10.19% | 119,008 | $11.2M | Reduce -10.0% |
| UCON First Trust Smith Unconstrai | 9.66% | 425,129 | $10.6M | Reduce -2.8% |
| LVHI Franklin International Low V | 6.27% | 211,111 | $6.9M | Add +8.9% |
| JPST JPMorgan Ultra-Short Income | 5.45% | 117,779 | $6.0M | Reduce -5.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.08% | 181,711 | $4.5M | Add +1358.1% |
| NVDA Nvidia Corp. | 3.75% | 25,984 | $4.1M | Add +2.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.86% | 62,901 | $3.1M | Add +13.9% |
| FTCS First Trust Capital Strength | 2.82% | 34,005 | $3.1M | Reduce -4.4% |
| DUHP Dimensional US High Profi Et | 2.28% | 70,307 | $2.5M | Add +5.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.88% | 41,906 | $2.1M | Reduce -16.3% |
| DFEV Dimensional Emrg MRKT Val | 1.84% | 67,175 | $2.0M | Reduce -22.2% |
| AAPL Apple Inc. | 1.84% | 9,704 | $2.0M | Add +0.9% |
| AFLG First Trust Active Factor La | 1.79% | 53,813 | $2.0M | Add +23.3% |
| VOO Vanguard S&P 500 ETF | 1.76% | 3,608 | $1.9M | Add +123.1% |
| DFAI Dimensional International Co. | 1.49% | 47,280 | $1.6M | Add +10.4% |
| RDVI FT Vest Rising Dividend Achi | 1.47% | 65,345 | $1.6M | Add +17.4% |
| IAU iShares Gold Trust | 1.44% | 25,379 | $1.6M | Reduce -8.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.41% | 13,760 | $1.5M | New |
| AMLP Alerian MLP ETF | 1.25% | 28,116 | $1.4M | Add +4.5% |
| JMUB JPMorgan Municipal ETF | 1.16% | 25,553 | $1.3M | Add +16.9% |
| VT Vanguard Tot World STK ETF | 0.97% | 8,250 | $1.1M | Reduce -14.9% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 39,029 | $1.0M | Add +7.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.91% | 8,496 | $1.0M | New |
| FMHI First Trust Municipal High I | 0.88% | 20,615 | $963K | Add +25.4% |
| AMZN Amazon.com Inc. | 0.86% | 4,317 | $947K | Add +5.0% |
| FCEF First Trust Exchange-Traded | 0.79% | 38,514 | $864K | Add +31.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.72% | 145,963 | $787K | Reduce -29.5% |
| FTSL First Trust Senior Loan ETF | 0.71% | 16,907 | $776K | Reduce -31.2% |
| GOOGL Alphabet Inc. Class A | 0.70% | 4,322 | $762K | Add +4.5% |
| DFAC Dimensional US Core Equity 2 | 0.68% | 20,667 | $741K | Reduce -1.2% |
| FSK FS KKR Capital Corp. | 0.67% | 35,248 | $731K | No change |
| TSLA Tesla Inc. | 0.65% | 2,245 | $713K | Add +86.3% |
| AVUV Avantis US Small Cap Value | 0.56% | 6,760 | $616K | Add +12.1% |
| FTC First Trust Large Cap Growth | 0.56% | 4,022 | $611K | Add +17.6% |
| SHW The Sherwin-Williams Co. | 0.56% | 1,771 | $608K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 20,249 | $591K | Add +3.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.53% | 32,818 | $584K | Add +12.3% |
| DFUS Dimensional US Eq MKT ETF | 0.53% | 8,692 | $583K | Add +0.2% |
| DFAX Dimensional World Ex US Core | 0.50% | 18,828 | $553K | Reduce -3.2% |
| NFLX Netflix Inc. | 0.49% | 402 | $538K | No change |
| FPX First Trust US Equity Opport | 0.47% | 3,538 | $513K | Add +0.7% |
| FTGC First Trust Global Tactical | 0.46% | 20,637 | $509K | Reduce -10.6% |
| MSFT Microsoft Corp. | 0.41% | 433 | $455K | New |
| SKYY First Trust Cloud Computing | 0.40% | 3,605 | $438K | No change |
| DFAS Dimensional US Small Cap ETF | 0.38% | 6,508 | $415K | Reduce -8.4% |
| ADSK Autodesk Inc. | 0.38% | 1,338 | $414K | No change |
| DFAW Dimensional World Eqty ETF | 0.38% | 6,173 | $414K | Add +18.9% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 4,036 | $406K | Add +1.9% |
| GTLS Chart Industries Inc. | 0.35% | 2,325 | $383K | Add +2.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.35% | 13,360 | $383K | Add +13.1% |
| MUB iShares National Muni Bond E | 0.32% | 3,381 | $353K | Reduce -25.9% |
| JAVA JPMorgan Active Value ETF | 0.31% | 5,122 | $336K | New |
| GLDM SPDR Gold Minishares Trust | 0.28% | 4,623 | $303K | Add +8.9% |
| AVGO Broadcom Inc. | 0.27% | 1,054 | $291K | New |
| NTR Nutrien Ltd. | 0.26% | 4,910 | $286K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.26% | 11,159 | $285K | Reduce -2.1% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.26% | 2,268 | $280K | Add +3.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.24% | 6,784 | $266K | Add +2.4% |
| SCHB Schwab US Broad Market ETF | 0.24% | 11,147 | $266K | Reduce -10.2% |
| DFEM Dimensional Emrg MRKT Core | 0.24% | 8,887 | $264K | Add +10.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 5,275 | $252K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 1,423 | $252K | No change |
| STR Sitio Royalties Corp. Class A | 0.22% | 13,115 | $241K | No change |
| FNX First Trust Mid Cap Core Alp | 0.22% | 2,096 | $241K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.21% | 1,264 | $235K | Add +0.9% |
| AWK American Water Works Co. Inc. | 0.20% | 1,567 | $218K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 724 | $213K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 340 | $210K | New |
| HYLN Hyliion Holdings Corp. | 0.03% | 25,966 | $34K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| FTGS First Trust Grwth Strgth ETF | Sold out | 0.00% | −2.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -10.0% | 10.19% | −1.44 |
| UCON First Trust Smith Unconstrai | Reduce -2.8% | 9.66% | −1.16 |
| FTHI Fthi/First Trust Exchange-TR | Sold out | 0.00% | −1.16 |
| AFSM First Trust Active Factor SM | Sold out | 0.00% | −0.86 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.0% | 5.45% | −0.83 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -16.3% | 1.88% | −0.65 |
| DFEV Dimensional Emrg MRKT Val | Reduce -22.2% | 1.84% | −0.50 |
| XPND First Trust Expanded Tech | Sold out | 0.00% | −0.49 |
| FTSL First Trust Senior Loan ETF | Reduce -31.2% | 0.71% | −0.41 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -29.5% | 0.72% | −0.40 |
| FTCS First Trust Capital Strength | Reduce -4.4% | 2.82% | −0.37 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.22 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.20 |
| IAU iShares Gold Trust | Reduce -8.9% | 1.44% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -25.9% | 0.32% | −0.16 |
| VT Vanguard Tot World STK ETF | Reduce -14.9% | 0.97% | −0.16 |
| FTGC First Trust Global Tactical | Reduce -10.6% | 0.46% | −0.12 |
| DFAS Dimensional US Small Cap ETF | Reduce -8.4% | 0.38% | −0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -2.1% | 0.26% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -10.2% | 0.24% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.1% | 0.23% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.2% | 0.68% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -0.1% | 0.22% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -3.2% | 0.50% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1358.1% | 4.08% | +3.79 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.41% | +1.41 |
| NVDA Nvidia Corp. | Add +2.6% | 3.75% | +1.00 |
| VOO Vanguard S&P 500 ETF | Add +123.1% | 1.76% | +0.92 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.91% | +0.91 |
| DGRW Wisdomtree U.S. Quality Divi | Add +9.0% | 13.19% | +0.55 |
| MSFT Microsoft Corp. | New | 0.41% | +0.41 |
| TSLA Tesla Inc. | Add +86.3% | 0.65% | +0.34 |
| AFLG First Trust Active Factor La | Add +23.3% | 1.79% | +0.32 |
| JAVA JPMorgan Active Value ETF | New | 0.31% | +0.31 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +13.9% | 2.86% | +0.29 |
| AVGO Broadcom Inc. | New | 0.27% | +0.27 |
| IBM Intl Business Machines Corp. | New | 0.19% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.19% | +0.19 |
| DFAI Dimensional International Co. | Add +10.4% | 1.49% | +0.15 |
| RDVI FT Vest Rising Dividend Achi | Add +17.4% | 1.47% | +0.15 |
| FCEF First Trust Exchange-Traded | Add +31.0% | 0.79% | +0.15 |
| FTC First Trust Large Cap Growth | Add +17.6% | 0.56% | +0.11 |
| FMHI First Trust Municipal High I | Add +25.4% | 0.88% | +0.09 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.86% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +5.6% | 2.28% | +0.08 |
| FPX First Trust US Equity Opport | Add +0.7% | 0.47% | +0.08 |
| JMUB JPMorgan Municipal ETF | Add +16.9% | 1.16% | +0.06 |
| DFAW Dimensional World Eqty ETF | Add +18.9% | 0.38% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.70% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +3.9% | 0.54% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +12.1% | 0.56% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +10.3% | 0.24% | +0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +13.1% | 0.35% | +0.03 |
| GTLS Chart Industries Inc. | Add +2.2% | 0.35% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +12.3% | 0.53% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +8.9% | 0.28% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.53% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +2.4% | 0.24% | +0.01 |
| ONEO SS SPDR R1000 Mom Foc ETF | Add +3.8% | 0.26% | +0.00 |
| LVHI Franklin International Low V | Add +8.9% | 6.27% | −0.00 |
| AWK American Water Works Co. Inc. | Add +0.6% | 0.20% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +1.9% | 0.37% | −0.03 |
| ABBV Abbvie Inc. | Add +0.9% | 0.21% | −0.05 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.56% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Add +7.4% | 0.94% | −0.07 |
| AMLP Alerian MLP ETF | Add +4.5% | 1.25% | −0.14 |
| AAPL Apple Inc. | Add +0.9% | 1.84% | −0.30 |
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 |