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Portfolio (Quarterly) Guide ↗

Boyce & Associates Wealth Consulting, Inc.

· CIK 0001922884
13F Portfolio $119M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 75 New
Page 1 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 DGRW WISDOMTREE TR 193,030.0 $17.3M 14.47% NEW $89.44 +7.3%
2 MOAT VANECK ETF TRUST 103,390.0 $10.7M 8.97% NEW $103.56 -2.3%
3 UCON FIRST TR EXCHNG TRADED FD VI 361,116.0 $9.1M 7.62% NEW $25.17 -1.6%
4 LVHI LEGG MASON ETF INVT 174,343.0 $6.4M 5.38% NEW $36.82 +13.0%
5 FNDX SCHWAB STRATEGIC TR 229,465.0 $6.2M 5.23% NEW $27.21 +12.4%
6 GPIX GOLDMAN SACHS ETF TR 115,905.0 $6.1M 5.13% NEW $52.80 +4.7%
7 J P MORGAN EXCHANGE TRADED F 97,161.0 $4.8M 4.05% NEW $49.71
8 NVDA NVIDIA CORPORATION Technology 25,312.0 $4.7M 3.96% NEW $186.50 +17.7%
9 FTCS FIRST TR EXCHANGE-TRADED FD 32,002.0 $3.0M 2.48% NEW $92.52 +1.3%
10 DUHP DIMENSIONAL ETF TRUST 74,595.0 $2.8M 2.38% NEW $38.03 +6.0%
11 AAPL APPLE INC Technology 9,744.0 $2.6M 2.22% NEW $271.86 +12.2%
12 AFLG FIRST TR EXCHNG TRADED FD VI 67,139.0 $2.6M 2.20% NEW $39.10 +10.7%
13 IAU ISHARES GOLD TR Financial Services 27,407.0 $2.2M 1.86% NEW $81.17 +5.2%
14 DFAI DIMENSIONAL ETF TRUST 54,653.0 $2.1M 1.75% NEW $38.11 +9.1%
15 FTC FIRST TR EXCHANGE-TRADED ALP 12,067.0 $1.9M 1.62% NEW $159.88 +11.0%
16 SPMO INVESCO EXCH TRADED FD TR II 14,367.0 $1.7M 1.44% NEW $119.32 +21.3%
17 RDVI FIRST TR EXCHANGE-TRADED FD 64,311.0 $1.7M 1.41% NEW $26.24 +4.0%
18 VOO VANGUARD INDEX FDS 2,465.0 $1.5M 1.30% NEW $627.13 +8.9%
19 DFEV DIMENSIONAL ETF TRUST 44,270.0 $1.5M 1.25% NEW $33.74 +22.3%
20 AMLP ALPS ETF TR 31,684.0 $1.5M 1.25% NEW $47.02 +15.2%
Page 1 of 4  ·  75 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 46.7%
Financial Services 21.7%
Communication Services 9.6%
Consumer Cyclical 9.5%
Basic Materials 2.7%
Industrials 2.5%
Energy 2.5%
Consumer Defensive 2.2%
Healthcare 1.5%
Utilities 1.1%