Boyce & Associates Wealth Consulting, Inc.
CIK 0001922884
Annualised vol
2.905213%
Beta
0.135545
HHI
444.958573
Top-10 weight
54.674826%
VaR 95%
0.286208%
VaR 99%
0.522063%
Max drawdown
4.639588%
Matched value
10.531319%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 24,246 | 25,515 | -4.97% | 4,851,418 |
| AAPL | REDUCED | 9,577 | 9,629 | -0.54% | 2,771,161 |
| GOOGL | ADDED | 4,187 | 4,165 | 0.53% | 1,496,394 |
| AMZN | ADDED | 4,427 | 4,420 | 0.16% | 1,055,040 |
| WMT | REDUCED | 6,502 | 15,445 | -57.9% | 736,422 |
| MSFT | REDUCED | 1,951 | 3,523 | -44.62% | 727,736 |
| TSLA | REDUCED | 1,414 | 1,581 | -10.56% | 594,728 |
| LNT | UNCHANGED | 7,206 | 7,206 | 0.0% | 549,746 |
| AVGO | ADDED | 1,045 | 1,044 | 0.1% | 394,640 |
| ABBV | ADDED | 1,395 | 1,385 | 0.72% | 350,945 |
| NFLX | UNCHANGED | 4,020 | 4,020 | 0.0% | 287,028 |
| PM | UNCHANGED | 1,543 | 1,543 | 0.0% | 279,144 |
| SHW | ADDED | 798 | 796 | 0.25% | 274,600 |
| VNOM | UNCHANGED | 6,367 | 6,367 | 0.0% | 269,961 |
| NTR | REDUCED | 3,395 | 3,794 | -10.52% | 213,715 |
| ADSK | REDUCED | 1,043 | 1,098 | -5.01% | 202,780 |
| HYLN | UNCHANGED | 25,966 | 25,966 | 0.0% | 135,283 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,732,968 | 13.68 | 206369.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,921,501 | 7.57 | 105069.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 8,894,593 | 6.17 | 357500.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 7,564,775 | 5.24 | 243240.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 6,860,465 | 4.76 | 169039.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 6,125,785 | 4.25 | 110235.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 5,773,286 | 4.0 | 122458.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,851,418 | 3.36 | 24246.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 4,205,962 | 2.92 | 21706.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 3,934,122 | 2.73 | 85992.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 3,715,167 | 2.58 | 85564.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 3,244,461 | 2.25 | 77749.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,771,161 | 1.92 | 9577.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,659,389 | 1.84 | 3872.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,510,556 | 1.74 | 33248.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,467,515 | 1.71 | 59819.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,178,755 | 1.51 | 74107.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 2,125,349 | 1.47 | 88372.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,070,040 | 1.44 | 15535.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,848,564 | 1.28 | 11443.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,819,289 | 1.26 | 42639.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,742,298 | 1.21 | 33023.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,564,089 | 1.08 | 30166.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,546,190 | 1.07 | 30524.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,496,394 | 1.04 | 4187.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,426,931 | 0.99 | 44999.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,414,793 | 0.98 | 29177.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,329,374 | 0.92 | 29968.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 1,184,748 | 0.82 | 60539.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,105,152 | 0.77 | 8858.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,077,306 | 0.75 | 12255.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,065,788 | 0.74 | 6791.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,055,040 | 0.73 | 4427.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 975,093 | 0.68 | 21790.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 963,749 | 0.67 | 10261.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 895,925 | 0.62 | 33783.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 886,794 | 0.61 | 49597.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 789,785 | 0.55 | 5777.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | 779,435 | 0.54 | 39761.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 736,422 | 0.51 | 6502.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 727,736 | 0.5 | 1951.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 719,893 | 0.5 | 8786.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 715,219 | 0.5 | 14143.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 702,428 | 0.49 | 19067.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 636,214 | 0.44 | 3086.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 634,487 | 0.44 | 7664.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 594,728 | 0.41 | 1414.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 575,266 | 0.4 | 17000.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 549,746 | 0.38 | 7206.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 518,505 | 0.36 | 6297.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 516,322 | 0.36 | 13566.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 495,917 | 0.34 | 12203.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 449,221 | 0.31 | 2150.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 394,640 | 0.27 | 1045.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 391,620 | 0.27 | 4931.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 371,618 | 0.26 | 6617.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 370,629 | 0.26 | 35298.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 366,665 | 0.25 | 3407.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 350,945 | 0.24 | 1395.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 338,649 | 0.23 | 13223.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 337,135 | 0.23 | 7230.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 316,105 | 0.22 | 2691.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 309,103 | 0.21 | 2297.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 307,238 | 0.21 | 1410.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 287,028 | 0.2 | 4020.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 279,144 | 0.19 | 1543.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 274,600 | 0.19 | 798.0 |
| VNOM | UNCHANGED | VIPER ENERGY INC | CL A | 64361Q101 | 269,961 | 0.19 | 6367.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 259,673 | 0.18 | 8967.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 256,873 | 0.18 | 344.0 | |
| - | SPDR SERIES TRUST | ST STR R1K MOM | 78468R762 | 255,032 | 0.18 | 1668.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 237,763 | 0.16 | 1625.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 233,966 | 0.16 | 2474.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 233,902 | 0.16 | 4983.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 230,355 | 0.16 | 351.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 222,769 | 0.15 | 4644.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 220,512 | 0.15 | 1676.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 215,045 | 0.15 | 10344.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 214,629 | 0.15 | 4014.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 213,715 | 0.15 | 3395.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 202,780 | 0.14 | 1043.0 |
| HYLN | UNCHANGED | HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 135,283 | 0.09 | 25966.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 144,243,486 | 82 | 2.905213 | 0.135545 | 4.639588 |
| 2026-03-31 | 2026-04-13 | 132,033,306 | 80 | 3.074686 | 0.145492 | 4.859652 |
| 2025-12-31 | 2026-01-20 | 119,312,731 | 75 | 3.344342 | 0.15428 | 5.332561 |
| 2025-09-30 | 2025-10-22 | 122,199,483 | 73 | 4.400342 | 0.2072 | 6.517869 |
| 2025-03-31 | 2025-05-02 | 99,979,909 | 69 | 2.434378 | 0.112652 | 4.090561 |
| 2024-12-31 | 2025-01-13 | 98,837,027 | 70 | 3.10388 | 0.143001 | 5.143335 |