Boyce & Associates Wealth Consulting, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Boyce & Associates Wealth Consulting, Inc. reported 75 stock positions worth $119.3 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 14.5% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 9.0%) and First Trust Smith Unconstrai (UCON, 7.6%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 30 and reduced 35. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Apple (AAPL, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR PARK, TX
- CIK
- 0001922884
- Portfolio Value
- $119.3M (Q4 2025)
- SEC Filing
- 0001754960-26-000086 ↗ filed Jan 20, 2026
Holdings Value
Holdings 75 stocks · $119.3M
| DGRW Wisdomtree U.S. Quality Divi | 14.47% | 193,030 | $17.3M | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 8.97% | 103,390 | $10.7M | Reduce -0.1% |
| UCON First Trust Smith Unconstrai | 7.62% | 361,116 | $9.1M | Reduce -1.1% |
| LVHI Franklin International Low V | 5.38% | 174,343 | $6.4M | Reduce -1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.23% | 229,465 | $6.2M | Add +2.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 5.13% | 115,905 | $6.1M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 4.05% | 97,161 | $4.8M | Reduce -6.3% |
| NVDA Nvidia Corp. | 3.96% | 25,312 | $4.7M | Add +2.8% |
| FTCS First Trust Capital Strength | 2.48% | 32,002 | $3.0M | Reduce -0.6% |
| DUHP Dimensional US High Profi Et | 2.38% | 74,595 | $2.8M | Add +0.9% |
| AAPL Apple Inc. | 2.22% | 9,744 | $2.6M | Reduce -66.1% |
| AFLG First Trust Active Factor La | 2.20% | 67,139 | $2.6M | Reduce -0.1% |
| IAU iShares Gold Trust | 1.86% | 27,407 | $2.2M | Reduce -0.9% |
| DFAI Dimensional International Co. | 1.75% | 54,653 | $2.1M | Add +9.4% |
| FTC First Trust Large Cap Growth | 1.62% | 12,067 | $1.9M | Reduce -1.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.44% | 14,367 | $1.7M | Add +5.0% |
| RDVI FT Vest Rising Dividend Achi | 1.41% | 64,311 | $1.7M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.30% | 2,465 | $1.5M | Reduce -2.6% |
| DFEV Dimensional Emrg MRKT Val | 1.25% | 44,270 | $1.5M | Reduce -0.8% |
| AMLP Alerian MLP ETF | 1.25% | 31,684 | $1.5M | Add +0.0% |
| JMUB JPMorgan Municipal ETF | 1.21% | 28,627 | $1.4M | Reduce -0.2% |
| FCEF First Trust Exchange-Traded | 1.17% | 60,686 | $1.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.14% | 4,337 | $1.4M | Reduce -17.3% |
| SCHD Schwab US DVD Equity ETF | 0.98% | 42,574 | $1.2M | Add +5.2% |
| FMHI First Trust Municipal High I | 0.94% | 23,502 | $1.1M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 0.90% | 7,579 | $1.1M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.84% | 4,317 | $996K | No change |
| DFAC Dimensional US Core Equity 2 | 0.76% | 23,044 | $912K | Add +12.1% |
| FTSL First Trust Senior Loan ETF | 0.72% | 18,629 | $855K | Add +0.2% |
| AIRR First Trust Rba American Ind | 0.72% | 8,692 | $855K | Add +2.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.70% | 18,483 | $836K | Add +1.7% |
| AVUV Avantis US Small Cap Value | 0.69% | 8,103 | $826K | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 1,588 | $798K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.61% | 39,631 | $722K | Add +0.7% |
| TSLA Tesla Inc. | 0.57% | 1,511 | $680K | Reduce -33.2% |
| DFUS Dimensional US Eq MKT ETF | 0.54% | 8,726 | $647K | Add +0.2% |
| DFAX Dimensional World Ex US Core | 0.52% | 18,951 | $620K | Add +0.3% |
| DFAW Dimensional World Eqty ETF | 0.47% | 7,597 | $562K | Add +9.9% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 17,076 | $557K | Reduce -10.4% |
| WCMI FT WCM International ETF | 0.46% | 32,192 | $548K | Add +3.6% |
| FSK FS KKR Capital Corp. | 0.44% | 35,248 | $522K | No change |
| FPX First Trust US Equity Opport | 0.43% | 3,139 | $514K | Reduce -9.8% |
| GTLS Chart Industries Inc. | 0.38% | 2,200 | $454K | Reduce -3.3% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 6,372 | $444K | Reduce -0.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.36% | 13,595 | $428K | Reduce -2.9% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 4,931 | $421K | Add +0.6% |
| WMT Walmart Inc. | 0.33% | 3,528 | $393K | Add +38.3% |
| NFLX Netflix Inc. | 0.32% | 4,049 | $380K | Add +0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 3,636 | $378K | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.31% | 1,058 | $366K | Reduce -46.4% |
| MUB iShares National Muni Bond E | 0.30% | 3,396 | $364K | Add +0.2% |
| WCME FT WCM Developing World ETF | 0.30% | 20,616 | $355K | Add +4.3% |
| DFEM Dimensional Emrg MRKT Core | 0.29% | 10,636 | $352K | Add +12.7% |
| ADSK Autodesk Inc. | 0.29% | 1,157 | $342K | Reduce -11.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 7,230 | $314K | No change |
| SKYY First Trust Cloud Computing | 0.25% | 2,297 | $299K | Reduce -3.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.25% | 11,496 | $293K | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.25% | 11,158 | $293K | Add +0.1% |
| ABBV Abbvie Inc. | 0.24% | 1,232 | $282K | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.23% | 315 | $277K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 1,424 | $272K | Add +1.2% |
| SLV iShares Silver Trust | 0.22% | 4,014 | $259K | New |
| SHW The Sherwin-Williams Co. | 0.22% | 794 | $257K | Reduce -55.3% |
| VNOM Viper Energy Inc. Class A | 0.21% | 6,367 | $246K | No change |
| NTR Nutrien Ltd. | 0.20% | 3,894 | $240K | Reduce -12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 342 | $233K | Add +0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.19% | 4,645 | $223K | Reduce -10.8% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.18% | 1,658 | $215K | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.18% | 434 | $210K | Add +0.2% |
| FNX First Trust Mid Cap Core Alp | 0.18% | 1,658 | $209K | Reduce -14.7% |
| AWK American Water Works Co. Inc. | 0.17% | 1,586 | $207K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 698 | $207K | Reduce -4.3% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 2,130 | $205K | New |
| XOM Exxon Mobil Corp. | 0.17% | 1,699 | $204K | New |
| HYLN Hyliion Holdings Corp. | 0.04% | 25,966 | $48K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -66.1% | 2.22% | −3.77 |
| SHW The Sherwin-Williams Co. | Reduce -55.3% | 0.22% | −0.29 |
| TSLA Tesla Inc. | Reduce -33.2% | 0.57% | −0.25 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.3% | 4.05% | −0.25 |
| AVGO Broadcom Inc. | Reduce -46.4% | 0.31% | −0.23 |
| AXP American Express Co. | Sold out | 0.00% | −0.22 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.21 |
| ADSK Autodesk Inc. | Reduce -11.9% | 0.29% | −0.05 |
| FPX First Trust US Equity Opport | Reduce -9.8% | 0.43% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.4% | 0.47% | −0.03 |
| FNX First Trust Mid Cap Core Alp | Reduce -14.7% | 0.18% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -10.8% | 0.19% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -6.5% | 0.90% | −0.02 |
| SKYY First Trust Cloud Computing | Reduce -3.5% | 0.25% | −0.01 |
| NTR Nutrien Ltd. | Reduce -12.1% | 0.20% | −0.01 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.24% | −0.01 |
| ONEO SS SPDR R1000 Mom Foc ETF | Reduce -5.1% | 0.18% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.3% | 0.32% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -2.9% | 0.36% | +0.00 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -0.1% | 0.25% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 0.17% | +0.00 |
| FTC First Trust Large Cap Growth | Reduce -1.5% | 1.62% | +0.01 |
| GTLS Chart Industries Inc. | Reduce -3.3% | 0.38% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.5% | 0.37% | +0.01 |
| FTCS First Trust Capital Strength | Reduce -0.6% | 2.48% | +0.01 |
| FMHI First Trust Municipal High I | Reduce -0.5% | 0.94% | +0.03 |
| JMUB JPMorgan Municipal ETF | Reduce -0.2% | 1.21% | +0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 1.30% | +0.03 |
| RDVI FT Vest Rising Dividend Achi | Reduce -0.4% | 1.41% | +0.05 |
| AFLG First Trust Active Factor La | Reduce -0.1% | 2.20% | +0.07 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.8% | 1.25% | +0.09 |
| UCON First Trust Smith Unconstrai | Reduce -1.1% | 7.62% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -17.3% | 1.14% | +0.10 |
| IAU iShares Gold Trust | Reduce -0.9% | 1.86% | +0.22 |
| LVHI Franklin International Low V | Reduce -1.4% | 5.38% | +0.35 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.4% | 14.47% | +0.37 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.1% | 8.97% | +0.58 |
Portfolio Buys Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.67% | +0.67 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.0% | 5.23% | +0.39 |
| DFAI Dimensional International Co. | Add +9.4% | 1.75% | +0.26 |
| GS Goldman Sachs Group Inc. | New | 0.23% | +0.23 |
| SLV iShares Silver Trust | New | 0.22% | +0.22 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +0.7% | 5.13% | +0.21 |
| NVDA Nvidia Corp. | Add +2.8% | 3.96% | +0.20 |
| IEF iShares 7-10 Year Treasury B | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | New | 0.17% | +0.17 |
| DFAC Dimensional US Core Equity 2 | Add +12.1% | 0.76% | +0.12 |
| WMT Walmart Inc. | Add +38.3% | 0.33% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +12.7% | 0.69% | +0.11 |
| DUHP Dimensional US High Profi Et | Add +0.9% | 2.38% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +5.0% | 1.44% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +5.2% | 0.98% | +0.07 |
| DFAW Dimensional World Eqty ETF | Add +9.9% | 0.47% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.7% | 0.70% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +12.7% | 0.29% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +0.6% | 0.35% | +0.05 |
| FCEF First Trust Exchange-Traded | Add +1.1% | 1.17% | +0.04 |
| AIRR First Trust Rba American Ind | Add +2.2% | 0.72% | +0.04 |
| DFAX Dimensional World Ex US Core | Add +0.3% | 0.52% | +0.03 |
| AMLP Alerian MLP ETF | Add +0.0% | 1.25% | +0.03 |
| WCMI FT WCM International ETF | Add +3.6% | 0.46% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.54% | +0.03 |
| WCME FT WCM Developing World ETF | Add +4.3% | 0.30% | +0.02 |
| FTSL First Trust Senior Loan ETF | Add +0.2% | 0.72% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.7% | 0.61% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 0.23% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.25% | +0.01 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.30% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.20% | +0.01 |
| AWK American Water Works Co. Inc. | Add +0.6% | 0.17% | −0.01 |
| MSFT Microsoft Corp. | Add +0.2% | 0.18% | −0.01 |
| NFLX Netflix Inc. | Add +0.7% | 0.32% | −0.08 |
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 |