Boyce & Associates Wealth Consulting, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Boyce & Associates Wealth Consulting, Inc. disclosed 78 stock positions valued at approximately $164.72M as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE TR, APPLE INC, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $164.72M
Holdings by Sector
Boyce & Associates Wealth Consulting, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | Other | 10.92% | 184,940 | -21,429 | -10.38% | $17,983,563 |
| APPLE INC | AAPL | Technology | 5.79% | 28,630 | +19,053 | +198.95% | $9,534,266 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.21% | 272,866 | +29,626 | +12.18% | $8,587,092 |
| VICTORY PORTFOLIOS II | VFLO | Other | 4.60% | 148,081 | +62,089 | +72.20% | $7,580,280 |
| VANECK ETF TRUST | MOAT | Other | 4.48% | 69,777 | -35,292 | -33.59% | $7,376,135 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 4.14% | 148,475 | +26,017 | +21.25% | $6,826,903 |
| PIMCO ETF TR | PYLD | Other | 4.07% | 264,267 | +230,484 | +682.25% | $6,709,729 |
| LEGG MASON ETF INVT | LVHI | Other | 4.02% | 158,633 | -10,406 | -6.16% | $6,616,571 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 3.63% | 107,205 | -3,030 | -2.75% | $5,985,239 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 3.49% | 21,813 | +21,813 | +100.00% | $5,744,672 |
| NVIDIA CORPORATION | NVDA | Technology | 3.40% | 24,500 | +254 | +1.05% | $5,595,415 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 3.23% | 223,938 | -133,562 | -37.36% | $5,317,397 |
| VANECK ETF TRUST | CLOI | Other | 3.07% | 95,362 | +95,362 | +100.00% | $5,051,318 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 3.04% | 28,225 | +6,519 | +30.03% | $5,007,119 |
| FIRST TR EXCHNG TRADED FD VI | AFLG | Other | 2.53% | 94,244 | +8,680 | +10.14% | $4,160,870 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 2.52% | 148,661 | +74,554 | +100.60% | $4,144,667 |
| ISHARES GOLD TR | IAU | Other | 1.68% | 35,358 | +2,110 | +6.35% | $2,761,460 |
| VANGUARD INDEX FDS | VOO | Other | 1.64% | 3,863 | -9 | -0.23% | $2,707,103 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.49% | 45,739 | +12,716 | +38.51% | $2,458,454 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.36% | 52,755 | +10,116 | +23.72% | $2,236,827 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 1.33% | 114,562 | +54,023 | +89.24% | $2,185,840 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.30% | 51,545 | -8,274 | -13.83% | $2,135,514 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.23% | 19,692 | +4,157 | +26.76% | $2,033,002 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 1.07% | 39,398 | +10,221 | +35.03% | $1,767,000 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.05% | 11,462 | +19 | +0.17% | $1,737,355 |
| VANECK ETF TRUST | RAAX | Other | 0.97% | 40,254 | +40,254 | +100.00% | $1,603,334 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 6,230 | +1,803 | +40.73% | $1,552,109 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 4,233 | +46 | +1.10% | $1,456,521 |
| VANECK ETF TRUST | SMH | Other | 0.87% | 2,362 | +2,011 | +572.93% | $1,438,493 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.87% | 30,016 | -508 | -1.66% | $1,428,175 |
Showing 30 of 78 holdings in the latest reporting period.