Boyce & Associates Wealth Consulting, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Boyce & Associates Wealth Consulting, Inc. reported 73 stock positions worth $122.2 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 14.1% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 8.4%) and First Trust Smith Unconstrai (UCON, 7.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 6, added to 35 and reduced 24. The biggest buy was Apple (AAPL, shares +196%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR PARK, TX
- CIK
- 0001922884
- Portfolio Value
- $122.2M (Q3 2025)
- SEC Filing
- 0001754960-25-000704 ↗ filed Oct 22, 2025
Holdings Value
Holdings 73 stocks · $122.2M
| DGRW Wisdomtree U.S. Quality Divi | 14.10% | 193,724 | $17.2M | Add +12.4% |
| MOAT Vaneck Morningstar Wide Moat | 8.40% | 103,524 | $10.3M | Reduce -13.0% |
| UCON First Trust Smith Unconstrai | 7.52% | 365,053 | $9.2M | Reduce -14.1% |
| AAPL Apple Inc. | 5.99% | 28,750 | $7.3M | Add +196.3% |
| LVHI Franklin International Low V | 5.03% | 176,898 | $6.1M | Reduce -16.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 4.92% | 115,052 | $6.0M | Add +82.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.84% | 224,918 | $5.9M | Add +23.8% |
| JPST JPMorgan Ultra-Short Income | 4.30% | 103,716 | $5.3M | Reduce -11.9% |
| NVDA Nvidia Corp. | 3.76% | 24,635 | $4.6M | Reduce -5.2% |
| FTCS First Trust Capital Strength | 2.47% | 32,196 | $3.0M | Reduce -5.3% |
| DUHP Dimensional US High Profi Et | 2.28% | 73,916 | $2.8M | Add +5.1% |
| AFLG First Trust Active Factor La | 2.14% | 67,232 | $2.6M | Add +24.9% |
| IAU iShares Gold Trust | 1.65% | 27,656 | $2.0M | Add +9.0% |
| FTC First Trust Large Cap Growth | 1.61% | 12,254 | $2.0M | Add +204.7% |
| DFAI Dimensional International Co. | 1.49% | 49,972 | $1.8M | Add +5.7% |
| RDVI FT Vest Rising Dividend Achi | 1.37% | 64,580 | $1.7M | Reduce -1.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.36% | 13,679 | $1.7M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.27% | 2,530 | $1.5M | Reduce -29.9% |
| AMLP Alerian MLP ETF | 1.22% | 31,675 | $1.5M | Add +12.7% |
| JMUB JPMorgan Municipal ETF | 1.19% | 28,693 | $1.4M | Add +12.3% |
| DFEV Dimensional Emrg MRKT Val | 1.16% | 44,618 | $1.4M | Reduce -33.6% |
| FCEF First Trust Exchange-Traded | 1.12% | 60,004 | $1.4M | Add +55.8% |
| GOOGL Alphabet Inc. Class A | 1.04% | 5,242 | $1.3M | Add +21.3% |
| FMHI First Trust Municipal High I | 0.92% | 23,624 | $1.1M | Add +14.6% |
| VT Vanguard Tot World STK ETF | 0.91% | 8,103 | $1.1M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.90% | 40,482 | $1.1M | Add +3.7% |
| TSLA Tesla Inc. | 0.82% | 2,261 | $1.0M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.78% | 4,317 | $948K | No change |
| FTSL First Trust Senior Loan ETF | 0.70% | 18,587 | $852K | Add +9.9% |
| AIRR First Trust Rba American Ind | 0.67% | 8,503 | $822K | New |
| DFAC Dimensional US Core Equity 2 | 0.65% | 20,558 | $793K | Reduce -0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.64% | 18,181 | $781K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.59% | 39,359 | $718K | Add +19.9% |
| AVUV Avantis US Small Cap Value | 0.59% | 7,192 | $716K | Add +6.4% |
| AVGO Broadcom Inc. | 0.53% | 1,974 | $651K | Add +87.3% |
| DFUS Dimensional US Eq MKT ETF | 0.52% | 8,710 | $631K | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.50% | 1,775 | $615K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.50% | 19,059 | $608K | Reduce -5.9% |
| DFAX Dimensional World Ex US Core | 0.48% | 18,884 | $593K | Add +0.3% |
| FPX First Trust US Equity Opport | 0.47% | 3,480 | $578K | Reduce -1.6% |
| FSK FS KKR Capital Corp. | 0.43% | 35,248 | $526K | No change |
| WCMI FT WCM International ETF | 0.43% | 31,064 | $524K | New |
| DFAW Dimensional World Eqty ETF | 0.41% | 6,910 | $497K | Add +11.9% |
| NFLX Netflix Inc. | 0.39% | 402 | $482K | No change |
| GTLS Chart Industries Inc. | 0.37% | 2,275 | $455K | Reduce -2.1% |
| DFAS Dimensional US Small Cap ETF | 0.36% | 6,401 | $438K | Reduce -1.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.36% | 14,003 | $436K | Add +4.8% |
| ADSK Autodesk Inc. | 0.34% | 1,313 | $417K | Reduce -1.9% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 3,801 | $392K | Reduce -5.8% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 4,901 | $375K | Add +6.0% |
| MUB iShares National Muni Bond E | 0.30% | 3,388 | $361K | Add +0.2% |
| WCME FT WCM Developing World ETF | 0.28% | 19,773 | $340K | New |
| SKYY First Trust Cloud Computing | 0.26% | 2,380 | $320K | Reduce -34.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.25% | 7,230 | $307K | Add +6.6% |
| DFEM Dimensional Emrg MRKT Core | 0.25% | 9,441 | $303K | Add +6.2% |
| ABBV Abbvie Inc. | 0.24% | 1,274 | $295K | Add +0.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.24% | 11,510 | $294K | Add +3.1% |
| SCHB Schwab US Broad Market ETF | 0.23% | 11,152 | $287K | Add +0.0% |
| ORCL Oracle Corp. | 0.22% | 952 | $268K | New |
| AXP American Express Co. | 0.22% | 806 | $268K | New |
| WMT Walmart Inc. | 0.22% | 2,551 | $263K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,407 | $262K | Reduce -1.1% |
| NTR Nutrien Ltd. | 0.21% | 4,430 | $260K | Reduce -9.8% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 1,423 | $260K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 5,207 | $251K | Reduce -1.3% |
| FNX First Trust Mid Cap Core Alp | 0.20% | 1,944 | $244K | Reduce -7.3% |
| VNOM Viper Energy Inc. Class A | 0.20% | 6,367 | $243K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 341 | $227K | Add +0.3% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.18% | 1,747 | $225K | Reduce -23.0% |
| MSFT Microsoft Corp. | 0.18% | 433 | $224K | No change |
| AWK American Water Works Co. Inc. | 0.18% | 1,576 | $219K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 729 | $206K | Add +0.7% |
| HYLN Hyliion Holdings Corp. | 0.04% | 25,966 | $51K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| UCON First Trust Smith Unconstrai | Reduce -14.1% | 7.52% | −2.14 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −1.88 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -13.0% | 8.40% | −1.79 |
| LVHI Franklin International Low V | Reduce -16.2% | 5.03% | −1.24 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.9% | 4.30% | −1.15 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.91 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.72 |
| DFEV Dimensional Emrg MRKT Val | Reduce -33.6% | 1.16% | −0.68 |
| VOO Vanguard S&P 500 ETF | Reduce -29.9% | 1.27% | −0.49 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.46 |
| FTCS First Trust Capital Strength | Reduce -5.3% | 2.47% | −0.35 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.31 |
| STR Sitio Royalties Corp. Class A | Sold out | 0.00% | −0.22 |
| SKYY First Trust Cloud Computing | Reduce -34.0% | 0.26% | −0.14 |
| RDVI FT Vest Rising Dividend Achi | Reduce -1.2% | 1.37% | −0.11 |
| ONEO SS SPDR R1000 Mom Foc ETF | Reduce -23.0% | 0.18% | −0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.6% | 1.36% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -1.8% | 0.91% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.8% | 0.32% | −0.05 |
| NTR Nutrien Ltd. | Reduce -9.8% | 0.21% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.9% | 0.50% | −0.04 |
| ADSK Autodesk Inc. | Reduce -1.9% | 0.34% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 0.65% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.3% | 0.21% | −0.02 |
| FNX First Trust Mid Cap Core Alp | Reduce -7.3% | 0.20% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.6% | 0.36% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.21% | −0.01 |
| FPX First Trust US Equity Opport | Reduce -1.6% | 0.47% | +0.01 |
| NVDA Nvidia Corp. | Reduce -5.2% | 3.76% | +0.01 |
| GTLS Chart Industries Inc. | Reduce -2.1% | 0.37% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +196.3% | 5.99% | +4.15 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +82.9% | 4.92% | +2.06 |
| FTC First Trust Large Cap Growth | Add +204.7% | 1.61% | +1.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +12.4% | 14.10% | +0.92 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +23.8% | 4.84% | +0.76 |
| AIRR First Trust Rba American Ind | New | 0.67% | +0.67 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.64% | +0.64 |
| WCMI FT WCM International ETF | New | 0.43% | +0.43 |
| AFLG First Trust Active Factor La | Add +24.9% | 2.14% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +21.3% | 1.04% | +0.35 |
| FCEF First Trust Exchange-Traded | Add +55.8% | 1.12% | +0.34 |
| WCME FT WCM Developing World ETF | New | 0.28% | +0.28 |
| AVGO Broadcom Inc. | Add +87.3% | 0.53% | +0.27 |
| AXP American Express Co. | New | 0.22% | +0.22 |
| ORCL Oracle Corp. | New | 0.22% | +0.22 |
| WMT Walmart Inc. | New | 0.22% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | New | 0.21% | +0.21 |
| IAU iShares Gold Trust | Add +9.0% | 1.65% | +0.20 |
| VNOM Viper Energy Inc. Class A | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | Add +0.7% | 0.82% | +0.17 |
| FPE FT-Preferred Secur & Inc. ETF | Add +19.9% | 0.59% | +0.05 |
| FMHI First Trust Municipal High I | Add +14.6% | 0.92% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +6.0% | 0.31% | +0.03 |
| DFAW Dimensional World Eqty ETF | Add +11.9% | 0.41% | +0.03 |
| ABBV Abbvie Inc. | Add +0.8% | 0.24% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +12.3% | 1.19% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +6.4% | 0.59% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +6.6% | 0.25% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.8% | 0.36% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +6.2% | 0.25% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +5.1% | 2.28% | +0.00 |
| DFAI Dimensional International Co. | Add +5.7% | 1.49% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.19% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.23% | −0.01 |
| FTSL First Trust Senior Loan ETF | Add +9.9% | 0.70% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.52% | −0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Add +3.1% | 0.24% | −0.02 |
| AWK American Water Works Co. Inc. | Add +0.6% | 0.18% | −0.02 |
| DFAX Dimensional World Ex US Core | Add +0.3% | 0.48% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.17% | −0.03 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.30% | −0.03 |
| AMLP Alerian MLP ETF | Add +12.7% | 1.22% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +3.7% | 0.90% | −0.04 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.50% | −0.05 |
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 |