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Boyce & Associates Wealth Consulting, Inc. — 13F Holdings & Portfolio

CIK 1922884 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Boyce & Associates Wealth Consulting, Inc. manages $144.2M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRW (13.68%), MOAT (7.57%), UCON (6.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 49, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3109 KENAI DR., STE 107
CEDAR PARK, TX 78613
Phone
(512) 496-5709
Filing Manager
Boyce & Associates Wealth Consulting, Inc.
CEDAR PARK, TX
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$144.2M

Long-equity book

Holdings

82

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+4 / −2 / ↑49 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOMTREE TR$1.9M +10.7%
  • VANECK ETF TRUST$1.0M +10.1%
  • SCHWAB STRATEGIC TR$987.9K +15.0%
  • FIRST TR EXCHANGE-TRADED ALP$949.3K +29.2%
  • INVESCO EXCH TRADED FD TR II$814.3K +78.7%
Show all 49 →

Top Trims

  • WALMART INC-$1.2M -61.6%
  • MICROSOFT CORP-$576.5K -44.2%
  • ISHARES GOLD TR-$304.0K -10.8%
  • EXXON MOBIL CORP-$190.1K -19.4%
  • J P MORGAN EXCHANGE TRADED F-$145.9K -16.9%
Show all 12 →

New Positions

  • VANGUARD WORLD FD$1.1M
  • J P MORGAN EXCHANGE TRADED F$233.9K
  • VANECK ETF TRUST$230.4K
  • FIRST TR EXCHANGE-TRADED FD$215.0K
Show all 4 →

Exited Positions

  • VANGUARD TAX-MANAGED FDS$879.8K
  • SELECT SECTOR SPDR TR$521.2K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE TR DGRW 97717X669 $19.7M 13.68% 206,369 SH
2 VANECK ETF TRUST MOAT 92189F643 $10.9M 7.57% 105,069 SH
3 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $8.9M 6.17% 357,500 SH
4 SCHWAB STRATEGIC TR FNDX 808524771 $7.6M 5.24% 243,240 SH
5 LEGG MASON ETF INVT LVHI 52468L505 $6.9M 4.76% 169,039 SH
6 GOLDMAN SACHS ETF TR GPIX 38149W622 $6.1M 4.25% 110,235 SH
7 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $5.8M 4.00% 122,458 SH
8 NVIDIA CORPORATION NVDA 67066G104 $4.9M 3.36% 24,246 SH
9 FIRST TR EXCHANGE-TRADED ALP FTC 33735K108 $4.2M 2.92% 21,706 SH
10 VICTORY PORTFOLIOS II VFLO 92647X830 $3.9M 2.73% 85,992 SH
11 FIRST TR EXCHNG TRADED FD VI AFLG 33740F821 $3.7M 2.58% 85,564 SH
12 DIMENSIONAL ETF TRUST DUHP 25434V831 $3.2M 2.25% 77,749 SH
13 APPLE INC AAPL 037833100 $2.8M 1.92% 9,577 SH
14 VANGUARD INDEX FDS VOO 922908363 $2.7M 1.84% 3,872 SH
15 ISHARES GOLD TR IAU 464285204 $2.5M 1.74% 33,248 SH
16 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.5M 1.71% 59,819 SH
17 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $2.2M 1.51% 74,107 SH
18 FIRST TR EXCHNG TRADED FD VI FCEF 33740F409 $2.1M 1.47% 88,372 SH
19 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $2.1M 1.44% 15,535 SH
20 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.8M 1.28% 11,443 SH
21 DIMENSIONAL ETF TRUST DFEV 25434V740 $1.8M 1.26% 42,639 SH
22 SCHWAB STRATEGIC TR FNDF 808524755 $1.7M 1.21% 33,023 SH
23 ALPS ETF TR AMLP 00162Q452 $1.6M 1.08% 30,166 SH
24 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $1.5M 1.07% 30,524 SH
25 ALPHABET INC GOOGL 02079K305 $1.5M 1.04% 4,187 SH
26 SCHWAB STRATEGIC TR SCHD 808524797 $1.4M 0.99% 44,999 SH
27 FIRST TR EXCH TRADED FD III FMHI 33739P301 $1.4M 0.98% 29,177 SH
28 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.3M 0.92% 29,968 SH
29 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $1.2M 0.82% 60,539 SH
30 AMERICAN CENTY ETF TR AVUV 025072877 $1.1M 0.77% 8,858 SH
31 VANGUARD WORLD FD MGK 921910816 $1.1M 0.75% 12,255 SH
32 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.1M 0.74% 6,791 SH
33 AMAZON COM INC AMZN 023135106 $1.1M 0.73% 4,427 SH
34 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $975.1K 0.68% 21,790 SH
35 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $963.7K 0.67% 10,261 SH
36 PIMCO ETF TR PYLD 72201R585 $895.9K 0.62% 33,783 SH
37 FIRST TR EXCH TRADED FD III FPE 33739E108 $886.8K 0.61% 49,597 SH
38 EXXON MOBIL CORP XOM 30231G102 $789.8K 0.55% 5,777 SH
39 FIRST TR EXCHANGE-TRADED FD WCME 33733E740 $779.4K 0.54% 39,761 SH
40 WALMART INC WMT 931142103 $736.4K 0.51% 6,502 SH
41 MICROSOFT CORP MSFT 594918104 $727.7K 0.50% 1,951 SH
42 DIMENSIONAL ETF TRUST DFUS 25434V401 $719.9K 0.50% 8,786 SH
43 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $715.2K 0.50% 14,143 SH
44 DIMENSIONAL ETF TRUST DFAX 25434V880 $702.4K 0.49% 19,067 SH
45 FIRST TR EXCHANGE-TRADED FD FPX 336920103 $636.2K 0.44% 3,086 SH
46 DIMENSIONAL ETF TRUST DFAW 25434V617 $634.5K 0.44% 7,664 SH
47 TESLA INC TSLA 88160R101 $594.7K 0.41% 1,414 SH
48 SCHWAB STRATEGIC TR SCHG 808524300 $575.3K 0.40% 17,000 SH
49 ALLIANT ENERGY CORP LNT 018802108 $549.7K 0.38% 7,206 SH
50 DIMENSIONAL ETF TRUST DFAS 25434V500 $518.5K 0.36% 6,297 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $144.2M 82 0001754960-26-000612
2026-03-31 2026-04-13 $132.0M 80 0001754960-26-000236
2025-12-31 2026-01-20 $119.3M 75 0001754960-26-000086