Boyce & Associates Wealth Consulting, Inc. Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$119.3M
Holdings
75
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 193,030 | $17.3M | 14.47% | |
| 2 | MOATVANECK ETF TRUST | 103,390 | $10.7M | 8.97% | |
| 3 | UCONFIRST TR EXCHNG TRADED FD VI | 361,116 | $9.1M | 7.62% | |
| 4 | LVHILEGG MASON ETF INVT | 174,343 | $6.4M | 5.38% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 229,465 | $6.2M | 5.23% | |
| 6 | GPIXGOLDMAN SACHS ETF TR | 115,905 | $6.1M | 5.13% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 97,161 | $4.8M | 4.05% | |
| 8 | NVDANVIDIA CORPORATION | 25,312 | $4.7M | 3.96% | |
| 9 | FTCSFIRST TR EXCHANGE-TRADED FD | 32,002 | $3.0M | 2.48% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 74,595 | $2.8M | 2.38% | |
| 11 | AAPLAPPLE INC | 9,744 | $2.6M | 2.22% | |
| 12 | AFLGFIRST TR EXCHNG TRADED FD VI | 67,139 | $2.6M | 2.20% | |
| 13 | IAU*ISHARES GOLD TR | 27,407 | $2.2M | 1.86% | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 54,653 | $2.1M | 1.75% | |
| 15 | FTCFIRST TR EXCHANGE-TRADED ALP | 12,067 | $1.9M | 1.62% | |
| 16 | KLMNINVESCO EXCH TRADED FD TR II | 14,367 | $1.7M | 1.44% | |
| 17 | RDVIFIRST TR EXCHANGE-TRADED FD | 64,311 | $1.7M | 1.41% | |
| 18 | VOOVANGUARD INDEX FDS | 2,465 | $1.5M | 1.29% | |
| 19 | DFEVDIMENSIONAL ETF TRUST | 44,270 | $1.5M | 1.25% | |
| 20 | AMLPALPS ETF TR | 31,684 | $1.5M | 1.25% | |
| 21 | JMUBJ P MORGAN EXCHANGE TRADED F | 28,627 | $1.4M | 1.21% | |
| 22 | FPFFIRST TR EXCHNG TRADED FD VI | 60,686 | $1.4M | 1.17% | |
| 23 | GOOGLALPHABET INC | 4,337 | $1.4M | 1.14% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 42,574 | $1.2M | 0.98% | |
| 25 | FMHIFIRST TR EXCH TRADED FD III | 23,502 | $1.1M | 0.94% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 7,579 | $1.1M | 0.90% | |
| 27 | AMZNAMAZON COM INC | 4,317 | $996K | 0.83% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 23,044 | $912K | 0.76% | |
| 29 | FTSLFIRST TR EXCHANGE-TRADED FD | 18,629 | $854K | 0.72% | |
| 30 | AIRRFIRST TR EXCHANGE TRADED FD | 8,692 | $854K | 0.72% | |
| 31 | FNDFSCHWAB STRATEGIC TR | 18,483 | $835K | 0.70% | |
| 32 | AVUVAMERICAN CENTY ETF TR | 8,103 | $826K | 0.69% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,588 | $798K | 0.67% | |
| 34 | XFEBFIRST TR EXCH TRADED FD III | 39,631 | $722K | 0.61% | |
| 35 | TSLATESLA INC | 1,511 | $679K | 0.57% | |
| 36 | DFUSDIMENSIONAL ETF TRUST | 8,726 | $647K | 0.54% | |
| 37 | DFAXDIMENSIONAL ETF TRUST | 18,951 | $620K | 0.52% | |
| 38 | DFAWDIMENSIONAL ETF TRUST | 7,597 | $562K | 0.47% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 17,076 | $557K | 0.47% | |
| 40 | WCMIFIRST TR EXCHANGE-TRADED FD | 32,192 | $547K | 0.46% | |
| 41 | FSKFS KKR CAP CORP | 35,248 | $522K | 0.44% | |
| 42 | FPXFIRST TR EXCHANGE-TRADED FD | 3,139 | $513K | 0.43% | |
| 43 | GTLSCHART INDS INC | 2,200 | $453K | 0.38% | |
| 44 | DFASDIMENSIONAL ETF TRUST | 6,372 | $443K | 0.37% | |
| 45 | FNDASCHWAB STRATEGIC TR | 13,595 | $428K | 0.36% | |
| 46 | GLDMWORLD GOLD TR | 4,931 | $420K | 0.35% | |
| 47 | WMTWALMART INC | 3,528 | $393K | 0.33% | |
| 48 | NFLXNETFLIX INC | 4,049 | $379K | 0.32% | |
| 49 | NOBLPROSHARES TR | 3,636 | $378K | 0.32% | |
| 50 | AVGOBROADCOM INC | 1,058 | $366K | 0.31% | |
| 51 | MUBISHARES TR | 3,396 | $363K | 0.30% | |
| 52 | WCMEFIRST TR EXCHANGE-TRADED FD | 20,616 | $355K | 0.30% | |
| 53 | DFEMDIMENSIONAL ETF TRUST | 10,636 | $351K | 0.29% | |
| 54 | ADSKAUTODESK INC | 1,157 | $342K | 0.29% | |
| 55 | DFSUDIMENSIONAL ETF TRUST | 7,230 | $313K | 0.26% | |
| 56 | SKYYFIRST TR EXCHANGE TRADED FD | 2,297 | $298K | 0.25% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 11,158 | $292K | 0.24% | |
| 58 | FLTRVANECK ETF TRUST | 11,496 | $292K | 0.24% | |
| 59 | ABBVABBVIE INC | 1,232 | $281K | 0.24% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 315 | $277K | 0.23% | |
| 61 | VTVVANGUARD INDEX FDS | 1,424 | $271K | 0.23% | |
| 62 | SLVISHARES SILVER TR | 4,014 | $258K | 0.22% | |
| 63 | SHWSHERWIN WILLIAMS CO | 794 | $257K | 0.22% | |
| 64 | VNOMVIPER ENERGY INC | 6,367 | $245K | 0.21% | |
| 65 | NTRNUTRIEN LTD | 3,894 | $240K | 0.20% | |
| 66 | SPYSPDR S&P 500 ETF TR | 342 | $233K | 0.20% | |
| 67 | SHMSPDR SERIES TRUST | 4,645 | $222K | 0.19% | |
| 68 | ONEOSPDR SERIES TRUST | 1,658 | $214K | 0.18% | |
| 69 | MSFTMICROSOFT CORP | 434 | $209K | 0.18% | |
| 70 | FNXFIRST TR EXCHANGE-TRADED ALP | 1,658 | $208K | 0.17% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 1,586 | $206K | 0.17% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 698 | $206K | 0.17% | |
| 73 | IEFISHARES TR | 2,130 | $204K | 0.17% | |
| 74 | XOMEXXON MOBIL CORP | 1,699 | $204K | 0.17% | |
| 75 | HYLNHYLIION HOLDINGS CORP | 25,966 | $47K | 0.04% |