Boyce & Associates Wealth Consulting, Inc.
83 holdingsFiling period: 2026-06-30Current AUM: $148.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WisdomTree TR | 206.4K | $19.7M | $20.5M | 13.86% | +3.4K | 2026-06-30 |
| 2 | MOAT | VanEck ETF Trust | 105.1K | $10.9M | $11.7M | 7.93% | +2.5K | 2026-06-30 |
| 3 | UCON | First TR Exchng Traded FD VI | 357.5K | $8.9M | $8.5M | 5.77% | +2.3K | 2026-06-30 |
| 4 | FNDX | Schwab Strategic TR | 243.2K | $7.6M | $8.0M | 5.37% | +7.1K | 2026-06-30 |
| 5 | LVHI | Legg Mason ETF Invt | 169.0K | $6.9M | $7.3M | 4.90% | +4.0K | 2026-06-30 |
| 6 | GPIX | Goldman Sachs ETF TR | 110.2K | $6.1M | $6.2M | 4.17% | +2.1K | 2026-06-30 |
| 7 | JSCP | J P Morgan Exchange Traded F | 122.5K | $5.8M | $5.6M | 3.81% | +3.1K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 24.2K | $4.9M | $5.2M | 3.55% | -1,269 | 2026-06-30 |
| 9 | FTC | First TR Exchange-Traded Alp | 21.7K | $4.2M | $3.8M | 2.55% | +579 | 2026-06-30 |
| 10 | VFLO | Victory Portfolios II | 86.0K | $3.9M | $4.7M | 3.18% | +5.6K | 2026-06-30 |
| 11 | AFLG | First TR Exchng Traded FD VI | 85.6K | $3.7M | $3.9M | 2.61% | +2.6K | 2026-06-30 |
| 12 | DUHP | Dimensional ETF Trust | 77.7K | $3.2M | $3.3M | 2.24% | +3.1K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 9.6K | $2.8M | $3.3M | 2.20% | -52 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 3.9K | $2.7M | $2.7M | 1.85% | +669 | 2026-06-30 |
| 15 | IAU | iShares Gold TR | 33.2K | $2.5M | $2.6M | 1.74% | +1.3K | 2026-06-30 |
| 16 | DFAI | Dimensional ETF Trust | 59.8K | $2.5M | $2.5M | 1.68% | +4.2K | 2026-06-30 |
| 17 | RDVI | First TR Exchange-Traded FD | 74.1K | $2.2M | $2.1M | 1.42% | +2.0K | 2026-06-30 |
| 18 | FCEF | First TR Exchng Traded FD VI | 88.4K | $2.1M | $2.0M | 1.35% | +4.2K | 2026-06-30 |
| 19 | AIRR | First TR Exchange Traded FD | 15.5K | $2.1M | $1.5M | 1.03% | +783 | 2026-06-30 |
| 20 | SPMO | Invesco Exch Traded FD TR II | 11.4K | $1.8M | $1.6M | 1.10% | +2.2K | 2026-06-30 |
| 21 | DFEV | Dimensional ETF Trust | 42.6K | $1.8M | $1.7M | 1.18% | +602 | 2026-06-30 |
| 22 | FNDF | Schwab Strategic TR | 33.0K | $1.7M | $1.8M | 1.21% | +1.7K | 2026-06-30 |
| 23 | AMLP | Alps ETF TR | 30.2K | $1.6M | $1.6M | 1.07% | +865 | 2026-06-30 |
| 24 | JMUB | J P Morgan Exchange Traded F | 30.5K | $1.5M | $1.5M | 0.99% | +327 | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 4.2K | $1.5M | $1.4M | 0.96% | +22 | 2026-06-30 |
← Scroll →
Page 1 of 4