Boyce & Associates Wealth Consulting, Inc. Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$109.5B
Holdings
70
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 172,359 | $14.4B | 13.19% | |
| 2 | MOATVANECK ETF TRUST | 119,008 | $11.2B | 10.19% | |
| 3 | UCONFIRST TR EXCHNG TRADED FD VI | 425,129 | $10.6B | 9.66% | |
| 4 | LVHILEGG MASON ETF INVT | 211,111 | $6.9B | 6.27% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 117,779 | $6.0B | 5.45% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 181,711 | $4.5B | 4.08% | |
| 7 | NVDANVIDIA CORPORATION | 25,984 | $4.1B | 3.75% | |
| 8 | GPIXGOLDMAN SACHS ETF TR | 62,901 | $3.1B | 2.86% | |
| 9 | FTCSFIRST TR EXCHANGE-TRADED FD | 34,005 | $3.1B | 2.82% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 70,307 | $2.5B | 2.28% | |
| 11 | KNGFIRST TR EXCHANGE-TRADED FD | 41,906 | $2.1B | 1.88% | |
| 12 | DFEVDIMENSIONAL ETF TRUST | 67,175 | $2.0B | 1.84% | |
| 13 | AAPLAPPLE INC | 9,704 | $2.0B | 1.84% | |
| 14 | AFLGFIRST TR EXCHNG TRADED FD VI | 53,813 | $2.0B | 1.79% | |
| 15 | VOOVANGUARD INDEX FDS | 3,608 | $1.9B | 1.76% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 47,280 | $1.6B | 1.49% | |
| 17 | RDVIFIRST TR EXCHANGE-TRADED FD | 65,345 | $1.6B | 1.47% | |
| 18 | IAU*ISHARES GOLD TR | 25,379 | $1.6B | 1.44% | |
| 19 | KLMNINVESCO EXCH TRADED FD TR II | 13,760 | $1.5B | 1.41% | |
| 20 | AMLPALPS ETF TR | 28,116 | $1.4B | 1.25% | |
| 21 | JMUBJ P MORGAN EXCHANGE TRADED F | 25,553 | $1.3B | 1.16% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 8,250 | $1.1B | 0.97% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 39,029 | $1.0B | 0.94% | |
| 24 | MGVVANGUARD WORLD FD | 8,496 | $1.0B | 0.91% | |
| 25 | FMHIFIRST TR EXCH TRADED FD III | 20,615 | $962.7M | 0.88% | |
| 26 | AMZNAMAZON COM INC | 4,317 | $947.1M | 0.86% | |
| 27 | FPFFIRST TR EXCHNG TRADED FD VI | 38,514 | $863.6M | 0.79% | |
| 28 | XJQCXNUVEEN CR STRATEGIES INCOME | 145,963 | $786.7M | 0.72% | |
| 29 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,907 | $775.9M | 0.71% | |
| 30 | GOOGLALPHABET INC | 4,322 | $761.6M | 0.70% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 20,667 | $740.7M | 0.68% | |
| 32 | FSKFS KKR CAP CORP | 35,248 | $731.4M | 0.67% | |
| 33 | TSLATESLA INC | 2,245 | $713.1M | 0.65% | |
| 34 | AVUVAMERICAN CENTY ETF TR | 6,760 | $615.9M | 0.56% | |
| 35 | FTCFIRST TR EXCHANGE-TRADED ALP | 4,022 | $611.1M | 0.56% | |
| 36 | SHWSHERWIN WILLIAMS CO | 1,771 | $608.2M | 0.56% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 20,249 | $591.5M | 0.54% | |
| 38 | XFEBFIRST TR EXCH TRADED FD III | 32,818 | $584.2M | 0.53% | |
| 39 | DFUSDIMENSIONAL ETF TRUST | 8,692 | $582.5M | 0.53% | |
| 40 | DFAXDIMENSIONAL ETF TRUST | 18,828 | $553.0M | 0.50% | |
| 41 | NFLXNETFLIX INC | 402 | $538.3M | 0.49% | |
| 42 | FPXFIRST TR EXCHANGE-TRADED FD | 3,538 | $512.7M | 0.47% | |
| 43 | FTGCFIRST TR EXCHANGE TRAD FD VI | 20,637 | $509.1M | 0.46% | |
| 44 | MSFTMICROSOFT CORP | 433 | $454.5M | 0.41% | |
| 45 | SKYYFIRST TR EXCHANGE TRADED FD | 3,605 | $438.5M | 0.40% | |
| 46 | DFASDIMENSIONAL ETF TRUST | 6,508 | $414.6M | 0.38% | |
| 47 | ADSKAUTODESK INC | 1,338 | $414.2M | 0.38% | |
| 48 | DFAWDIMENSIONAL ETF TRUST | 6,173 | $414.1M | 0.38% | |
| 49 | NOBLPROSHARES TR | 4,036 | $406.4M | 0.37% | |
| 50 | GTLSCHART INDS INC | 2,325 | $382.8M | 0.35% | |
| 51 | FNDASCHWAB STRATEGIC TR | 13,360 | $382.8M | 0.35% | |
| 52 | MUBISHARES TR | 3,381 | $353.3M | 0.32% | |
| 53 | JAVAJ P MORGAN EXCHANGE TRADED F | 5,122 | $335.5M | 0.31% | |
| 54 | GLDMWORLD GOLD TR | 4,623 | $302.9M | 0.28% | |
| 55 | AVGOBROADCOM INC | 1,054 | $290.6M | 0.27% | |
| 56 | NTRNUTRIEN LTD | 4,910 | $286.0M | 0.26% | |
| 57 | FLTRVANECK ETF TRUST | 11,159 | $284.6M | 0.26% | |
| 58 | ONEOSPDR SERIES TRUST | 2,268 | $279.9M | 0.26% | |
| 59 | DFSUDIMENSIONAL ETF TRUST | 6,784 | $266.3M | 0.24% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 11,147 | $265.6M | 0.24% | |
| 61 | DFEMDIMENSIONAL ETF TRUST | 8,887 | $263.8M | 0.24% | |
| 62 | SHMSPDR SERIES TRUST | 5,275 | $252.3M | 0.23% | |
| 63 | VTVVANGUARD INDEX FDS | 1,423 | $251.5M | 0.23% | |
| 64 | SB9SITIO ROYALTIES CORP | 13,115 | $241.1M | 0.22% | |
| 65 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,096 | $240.7M | 0.22% | |
| 66 | ABBVABBVIE INC | 1,264 | $234.7M | 0.21% | |
| 67 | AWCAMERICAN WTR WKS CO INC NEW | 1,567 | $218.0M | 0.20% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 724 | $213.5M | 0.19% | |
| 69 | SPYSPDR S&P 500 ETF TR | 340 | $210.2M | 0.19% | |
| 70 | HYLNHYLIION HOLDINGS CORP | 25,966 | $34.3M | 0.03% |