← Every investor
Boyce & Associates Wealth Consulting, Inc. Portfolio
$164.7M across 79 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.4%
-4.0% a year vs the S&P 500
3 years
+13.9%
-7.4% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 18
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $18M | 10.9% | 184,940 |
| AAPLApple Inc | $9.5M | 5.8% | 28,630 |
| FNDXSchwab Fundamental US Large Company Index ETF | $8.6M | 5.2% | 272,866 |
| VFLOVictoryShares Free Cash Flow ETF | $7.6M | 4.6% | 148,081 |
| MOATVanEck Morningstar Wide Moat ETF | $7.4M | 4.5% | 69,777 |
| J P MORGAN EXCHANGE TRADED F | $6.8M | 4.1% | 148,475 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $6.7M | 4.1% | 264,267 |
| LEGG MASON ETF INVT | $6.6M | 4.0% | 158,633 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $6M | 3.6% | 107,205 |
| EXPEExpedia Group Inc | $5.7M | 3.5% | 21,813 |
| NVDANVIDIA Corp | $5.6M | 3.4% | 24,500 |
| FIRST TR EXCHNG TRADED FD VI | $5.3M | 3.2% | 223,938 |
| VANECK ETF TRUST | $5.1M | 3.1% | 95,362 |
| FIRST TR EXCHANGE-TRADED ALP | $5M | 3.0% | 28,225 |
| FIRST TR EXCHNG TRADED FD VI | $4.2M | 2.5% | 94,244 |
| FIRST TR EXCHANGE-TRADED FD | $4.1M | 2.5% | 148,661 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $2.8M | 1.7% | 35,358 |
| VOOVanguard S&P 500 ETF | $2.7M | 1.6% | 3,863 |
| FNDFSchwab Fundamental International Equity ETF | $2.5M | 1.5% | 45,739 |
| DIMENSIONAL ETF TRUST | $2.2M | 1.4% | 52,755 |
| FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.3% | 114,562 |
| DFAIDimensional International Core Equity Market ETF | $2.1M | 1.3% | 51,545 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $2M | 1.2% | 19,692 |
| FMHIFirst Trust Municipal High Income ETF | $1.8M | 1.1% | 39,398 |
| SPMOInvesco S&P 500 Momentum ETF | $1.7M | 1.1% | 11,462 |
| VANECK ETF TRUST | $1.6M | 1.0% | 40,254 |
| AMZNAmazon.com Inc | $1.6M | 0.9% | 6,230 |
| GOOGLAlphabet Inc | $1.5M | 0.9% | 4,233 |
| SMHVanEck Semiconductor ETF | $1.4M | 0.9% | 2,362 |
| JMUBJPMorgan Municipal ETF | $1.4M | 0.9% | 30,016 |
| SCHDSchwab US Dividend Equity ETF | $1.4M | 0.8% | 42,519 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.3M | 0.8% | 29,639 |
| NETCloudflare Inc | $1.2M | 0.7% | 3,402 |
| MGKVanguard Mega Cap Growth ETF | $1.1M | 0.7% | 12,269 |
| XOMExxonmobil Holdings Corp | $932.6K | 0.6% | 5,730 |
| AVUVAvantis U.S. Small Cap Value ETF | $897K | 0.5% | 7,617 |
| FIRST TR EXCHANGE-TRADED FD | $884.5K | 0.5% | 9,425 |
| VTVanguard Total World Stock Index ETF | $830.3K | 0.5% | 5,260 |
| DIMENSIONAL ETF TRUST | $734.3K | 0.4% | 8,844 |
| NLRVanEck Uranium and Nuclear ETF | $734K | 0.4% | 7,095 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $708K | 0.4% | 19,124 |
| MSFTMicrosoft Corp | $680K | 0.4% | 1,326 |
| WMTWalmart Inc | $675.8K | 0.4% | 6,503 |
| FIRST TR EXCHANGE-TRADED FD | $657.3K | 0.4% | 3,689 |
| FIRST TR EXCHANGE-TRADED FD | $626.5K | 0.4% | 30,031 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $613.4K | 0.4% | 17,073 |
| JPSTJPMorgan Ultra-Short Income ETF | $576.3K | 0.3% | 11,441 |
| DIMENSIONAL ETF TRUST | $574.5K | 0.3% | 6,979 |
| LNTAlliant Energy Corp | $459.6K | 0.3% | 7,261 |
| TSLATesla Inc | $446.4K | 0.3% | 1,258 |
| DIMENSIONAL ETF TRUST | $440.1K | 0.3% | 5,685 |
| FNDASchwab Fundamental US Small Company Index ETF | $439.5K | 0.3% | 12,558 |
| FIRST TR EXCHNG TRADED FD VI | $428K | 0.3% | 18,795 |
| SKYYFirst Trust Cloud Computing ETF | $420.9K | 0.3% | 2,566 |
| FSKFS KKR Capital Corp | $387.9K | 0.2% | 35,300 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $379K | 0.2% | 7,005 |
| DIMENSIONAL ETF TRUST | $379K | 0.2% | 9,541 |
| IVViShares Core S&P 500 ETF | $371.4K | 0.2% | 485 |
| AVGOBroadcom Inc | $366K | 0.2% | 1,042 |
| ABBVAbbVie Inc | $365.1K | 0.2% | 1,396 |
| MUBiShares National Muni Bond ETF | $345.1K | 0.2% | 3,414 |
| DIMENSIONAL ETF TRUST | $341K | 0.2% | 7,230 |
| VTVVanguard Value ETF | $303.2K | 0.2% | 1,403 |
| PMPhilip Morris International Inc | $294.4K | 0.2% | 1,543 |
| NFLXNetflix Inc | $290.1K | 0.2% | 4,170 |
| CSCOCisco Systems Inc | $289.7K | 0.2% | 2,692 |
| SHWSherwin-Williams Co | $287.5K | 0.2% | 889 |
| FIRST TR EXCHANGE-TRADED ALP | $274.7K | 0.2% | 2,036 |
| FLTRVanEck IG Floating Rate ETF | $271.4K | 0.2% | 10,607 |
| SPDR SERIES TRUST | $269.7K | 0.2% | 1,819 |
| SPYState Street SPDR S&P 500 ETF Trust | $263K | 0.2% | 345 |
| SCHBSchwab U.S. Broad Market ETF | $258K | 0.2% | 8,804 |
| VNOMViper Energy Inc | $254K | 0.2% | 6,367 |
| NTRNutrien Ltd | $240.3K | 0.1% | 3,420 |
| VALUED ADVISERS TR | $223.6K | 0.1% | 8,949 |
| SLViShares Silver Trust | $218.8K | 0.1% | 4,014 |
| AWKAmerican Water Works Co Inc | $217.1K | 0.1% | 1,677 |
| ADSKAutodesk Inc | $216.7K | 0.1% | 1,037 |
| HYLIION HOLDINGS CORP | $108.3K | 0.1% | 25,966 |
Quarter ending 2026-09-30.
Follow Boyce & Associates Wealth Consulting, Inc. by email
Boyce & Associates Wealth Consulting, Inc.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.