Boyce & Associates Wealth Consulting, Inc. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$100.0B
Holdings
69
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 158,165 | $12.6B | 12.63% | |
| 2 | MOATVANECK ETF TRUST | 132,196 | $11.6B | 11.63% | |
| 3 | UCONFIRST TR EXCHNG TRADED FD VI | 437,245 | $10.8B | 10.82% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 123,989 | $6.3B | 6.28% | |
| 5 | LVHILEGG MASON ETF INVT | 193,783 | $6.3B | 6.27% | |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | 35,577 | $3.2B | 3.19% | |
| 7 | NVDANVIDIA CORPORATION | 25,327 | $2.7B | 2.75% | |
| 8 | GPIXGOLDMAN SACHS ETF TR | 55,204 | $2.6B | 2.57% | |
| 9 | KNGFIRST TR EXCHANGE-TRADED FD | 50,045 | $2.5B | 2.53% | |
| 10 | DFEVDIMENSIONAL ETF TRUST | 86,365 | $2.3B | 2.34% | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 66,571 | $2.2B | 2.21% | |
| 12 | AAPLAPPLE INC | 9,617 | $2.1B | 2.14% | |
| 13 | FTGSFIRST TR EXCHANGE-TRADED FD | 70,264 | $2.1B | 2.09% | |
| 14 | IAU*ISHARES GOLD TR | 27,849 | $1.6B | 1.64% | |
| 15 | AFLGFIRST TR EXCHNG TRADED FD VI | 43,635 | $1.5B | 1.47% | |
| 16 | AMLPALPS ETF TR | 26,904 | $1.4B | 1.40% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 42,821 | $1.3B | 1.34% | |
| 18 | RDVIFIRST TR EXCHANGE-TRADED FD | 55,642 | $1.3B | 1.32% | |
| 19 | FTHIFIRST TR EXCHANGE TRADED FD | 53,118 | $1.2B | 1.16% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 9,691 | $1.1B | 1.12% | |
| 21 | FTSLFIRST TR EXCHANGE-TRADED FD | 24,589 | $1.1B | 1.12% | |
| 22 | XJQCXNUVEEN CR STRATEGIES INCOME | 207,027 | $1.1B | 1.11% | |
| 23 | JMUBJ P MORGAN EXCHANGE TRADED F | 21,866 | $1.1B | 1.09% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 36,333 | $1.0B | 1.02% | |
| 25 | AFSMFIRST TR EXCHNG TRADED FD VI | 30,626 | $855.9M | 0.86% | |
| 26 | VOOVANGUARD INDEX FDS | 1,617 | $831.0M | 0.83% | |
| 27 | FMHIFIRST TR EXCH TRADED FD III | 16,446 | $786.2M | 0.79% | |
| 28 | AMZNAMAZON COM INC | 4,112 | $782.3M | 0.78% | |
| 29 | FSKFS KKR CAP CORP | 35,248 | $738.4M | 0.74% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 20,925 | $690.3M | 0.69% | |
| 31 | GOOGLALPHABET INC | 4,135 | $639.5M | 0.64% | |
| 32 | FPFFIRST TR EXCHNG TRADED FD VI | 29,410 | $637.9M | 0.64% | |
| 33 | SHWSHERWIN WILLIAMS CO | 1,768 | $617.2M | 0.62% | |
| 34 | FTGCFIRST TR EXCHANGE TRAD FD VI | 23,083 | $589.1M | 0.59% | |
| 35 | AVUVAMERICAN CENTY ETF TR | 6,030 | $525.6M | 0.53% | |
| 36 | DFUSDIMENSIONAL ETF TRUST | 8,672 | $524.5M | 0.52% | |
| 37 | XFEBFIRST TR EXCH TRADED FD III | 29,210 | $513.8M | 0.51% | |
| 38 | DFAXDIMENSIONAL ETF TRUST | 19,447 | $509.5M | 0.51% | |
| 39 | XPNDFIRST TR EXCHNG TRADED FD VI | 17,447 | $492.6M | 0.49% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 19,482 | $487.8M | 0.49% | |
| 41 | MUBISHARES TR | 4,566 | $481.4M | 0.48% | |
| 42 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,421 | $449.5M | 0.45% | |
| 43 | DFASDIMENSIONAL ETF TRUST | 7,103 | $424.4M | 0.42% | |
| 44 | NOBLPROSHARES TR | 3,960 | $404.6M | 0.40% | |
| 45 | FPXFIRST TR EXCHANGE-TRADED FD | 3,512 | $392.4M | 0.39% | |
| 46 | NFLXNETFLIX INC | 402 | $374.9M | 0.37% | |
| 47 | SKYYFIRST TR EXCHANGE TRADED FD | 3,605 | $368.5M | 0.37% | |
| 48 | ADSKAUTODESK INC | 1,338 | $350.3M | 0.35% | |
| 49 | GTLSCHART INDS INC | 2,275 | $328.4M | 0.33% | |
| 50 | FNDASCHWAB STRATEGIC TR | 11,811 | $323.5M | 0.32% | |
| 51 | DFAWDIMENSIONAL ETF TRUST | 5,191 | $318.1M | 0.32% | |
| 52 | TSLATESLA INC | 1,205 | $312.3M | 0.31% | |
| 53 | FNDXSCHWAB STRATEGIC TR | 12,462 | $294.2M | 0.29% | |
| 54 | FLTRVANECK ETF TRUST | 11,402 | $291.3M | 0.29% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 12,408 | $267.1M | 0.27% | |
| 56 | GLDMWORLD GOLD TR | 4,245 | $262.7M | 0.26% | |
| 57 | ABBVABBVIE INC | 1,253 | $262.6M | 0.26% | |
| 58 | SB9SITIO ROYALTIES CORP | 13,115 | $260.6M | 0.26% | |
| 59 | ONEOSPDR SER TR | 2,185 | $251.7M | 0.25% | |
| 60 | SHMSPDR SER TR | 5,279 | $251.3M | 0.25% | |
| 61 | VTVVANGUARD INDEX FDS | 1,423 | $245.8M | 0.25% | |
| 62 | NTRNUTRIEN LTD | 4,910 | $243.9M | 0.24% | |
| 63 | DFSUDIMENSIONAL ETF TRUST | 6,627 | $237.3M | 0.24% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 1,558 | $229.9M | 0.23% | |
| 65 | FNXFIRST TR MID CAP CORE ALPHAD | 2,099 | $228.8M | 0.23% | |
| 66 | XOMEXXON MOBIL CORP | 1,845 | $219.5M | 0.22% | |
| 67 | DFEMDIMENSIONAL ETF TRUST | 8,060 | $213.3M | 0.21% | |
| 68 | BOTZGLOBAL X FDS | 7,116 | $202.5M | 0.20% | |
| 69 | HYLNHYLIION HOLDINGS CORP | 25,966 | $36.4M | 0.04% |