Boyce & Associates Wealth Consulting, Inc.

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CIK 1922884

13F portfolio (2026-Q1)

$132M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

37.7%

Top 10

54.4%

Effective N

22.6

HHI

0.044

This quarter

8 new · 0 exit →

By sector

Unclassified86.6%

Information Technology6.8%

Consumer Discretionary2.8%

Communication Services1.2%

Energy1.0%

Utilities0.6%

Industrials0.3%

Health Care0.2%

Other0.4%

By market cap

Unknown86.9%

Mega (>$200B)11.6%

Large ($10–200B)1.3%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

By region

Other86.6%

North America13.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.65%	59
Semiconductors & Semiconductor Equipment	3.61%	2
Specialty Retail	2.34%	3
Technology Hardware & Equipment	2.01%	2
Software	1.19%	2
Oil, Gas & Consumable Fuels	0.97%	2
Software & IT Services	0.91%	1
Utilities	0.57%	2
Automobiles & Components	0.48%	2
Machinery	0.34%	1
Media & Entertainment	0.29%	1
Pharmaceuticals & Biotechnology	0.23%	1
Chemicals	0.22%	1
Tobacco	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DGRW	WISDOMTREE TR	Unclassified	13.51%
2	MOAT	VANECK ETF TRUST	Unclassified	7.51%
3	UCON	FIRST TR EXCHNG TRADED FD VI	Unclassified	6.66%
4	LVHI	LEGG MASON ETF INVT	Unclassified	5.07%
5	FNDX	SCHWAB STRATEGIC TR	Unclassified	4.98%
6	JSCP	J P MORGAN EXCHANGE TRADED F	Unclassified	4.28%
7	GPIX	GOLDMAN SACHS ETF TR	Unclassified	4.10%
8	NVDA	NVIDIA CORP	Information Technology	3.37%
9	FTC	FIRST TR EXCHANGE-TRADED ALP	Unclassified	2.47%
10	AFLG	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.43%

21/80 names classified · sector 13.4% of weight · industry 13.4% · mkt cap 13.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyAAPL, NVDA, ADSK, MSFT, AVGO · other

Consumer DiscretionaryAMZN, SHW, TSLA, WMT, HYLN · other

Communication ServicesGOOGL, NFLX

FinancialsBRK.B, GS, AXP

UtilitiesAWK, CDZI, LNT

IndustrialsGTLS, DE, BA

Materials

Health Care

EnergyXOM, VNOM

Real Estate

Consumer Staples

UnclassifiedMOAT, DGRW, FTCS, UCON, KNG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (18 classified)Boyce & Associates Wealth Consulting, Inc. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesEnergyUtilitiesIndustrialsHealth CareConsumer Staples

Style box summary for Boyce & Associates Wealth Consulting, Inc.: centroid Large Growth. Heaviest cells: Large Growth 7.7%, Large Core 2.9%, Large Value 1.2%.

Classified: 12.9% of book weight (18/80 names) · unclassified 87.1%: DGRW, MOAT, UCON, LVHI, FNDX, JSCP, GPIX, FTC, AFLG, VFLO +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DGRWWISDOMTREE TR	203,008	$18M	13.5%	ADD 5%
2	MOATVANECK ETF TRUST	102,596	$10M	7.5%	HOLD
3	UCONFIRST TR EXCHNG TRADED FD VI	355,244	$9M	6.7%	HOLD
4	LVHILEGG MASON ETF INVT	165,056	$7M	5.1%	TRIM −5%
5	FNDXSCHWAB STRATEGIC TR	236,154	$7M	5.0%	ADD 3%
6	JSCPJ P MORGAN EXCHANGE TRADED F	119,361	$6M	4.3%	NEW
7	GPIXGOLDMAN SACHS ETF TR	108,097	$5M	4.1%	TRIM −7%
8	NVDANVIDIA CORPORATION	25,515	$4M	3.4%	HOLD
9	FTCFIRST TR EXCHANGE-TRADED ALP	21,127	$3M	2.5%	ADD 75%
10	AFLGFIRST TR EXCHNG TRADED FD VI	83,005	$3M	2.4%	ADD 24%
11	VFLOVICTORY PORTFOLIOS II	80,403	$3M	2.4%	NEW
12	IAUISHARES GOLD TR	31,925	$3M	2.1%	ADD 16%
13	DUHPDIMENSIONAL ETF TRUST	74,618	$3M	2.1%	HOLD
14	AAPLAPPLE INC	9,629	$2M	1.9%	HOLD
15	DFAIDIMENSIONAL ETF TRUST	55,630	$2M	1.6%	HOLD
16	WMTWALMART INC	15,445	$2M	1.5%	ADD 338%
17	VOOVANGUARD INDEX FDS	3,203	$2M	1.4%	ADD 30%
18	FCEFFIRST TR EXCHNG TRADED FD VI	84,131	$2M	1.4%	ADD 39%
19	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	72,141	$2M	1.4%	ADD 12%
20	AIRRFirst Trust RBA Amern Indl Renaissance ETF	14,752	$2M	1.2%	ADD 70%
21	AMLPALPS ETF TR	29,301	$2M	1.2%	TRIM −8%
22	FNDFSCHWAB STRATEGIC TR	31,307	$2M	1.2%	ADD 69%
23	JMUBJPMORGAN MUNICIPAL ETF	30,197	$2M	1.1%	ADD 5%
24	DFEVDIMENSIONAL ETF TRUST	42,037	$2M	1.1%	TRIM −5%
25	FMHIFIRST TR EXCH TRADED FD III	29,877	$1M	1.1%	ADD 27%
26	SCHDSCHWAB STRATEGIC TR	43,562	$1M	1.0%	ADD 2%
27	MSFTMICROSOFT CORP	3,523	$1M	1.0%	ADD 712%
28	GOOGLALPHABET INC	4,165	$1M	0.9%	TRIM −4%
29	FTCSFIRST TR EXCHANGE-TRADED FD	11,683	$1M	0.8%	TRIM −63%
30	DFACDIMENSIONAL ETF TRUST	27,670	$1M	0.8%	ADD 20%
31	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	9,225	$1M	0.8%	TRIM −36%
32	VTVANGUARD INTL EQUITY INDEX F	7,191	$994,637	0.8%	TRIM −5%
33	WCMIFIRST TR EXCHANGE-TRADED FD	58,453	$980,258	0.7%	ADD 82%
34	XOMEXXON MOBIL CORP	5,776	$979,917	0.7%	ADD 240%
35	FTSLFIRST TR EXCHANGE-TRADED FD	21,243	$951,698	0.7%	ADD 14%
36	AMZNAMAZON COM INC	4,420	$920,451	0.7%	ADD 2%
37	AVUVAMERICAN CENTY ETF TR	8,267	$913,223	0.7%	ADD 2%
38	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	33,702	$882,992	0.7%	NEW
39	VEAVANGUARD TAX-MANAGED FDS	13,730	$879,801	0.7%	NEW
40	JPSTJ P MORGAN EXCHANGE TRADED F	17,015	$861,136	0.7%	TRIM −82%
41	FPEFirst Trust Preferred Secs & Inc ETF	47,762	$847,771	0.6%	ADD 21%
42	DFAXDIMENSIONAL ETF TRUST	18,968	$644,332	0.5%	HOLD
43	WCMEFIRST TR EXCHANGE-TRADED FD	38,311	$643,315	0.5%	ADD 86%
44	DFUSDIMENSIONAL ETF TRUST	8,768	$621,743	0.5%	HOLD
45	TSLATESLA INC	1,581	$587,737	0.4%	ADD 5%
46	DFAWDIMENSIONAL ETF TRUST	7,616	$561,938	0.4%	HOLD
47	XLESELECT SECTOR SPDR TR	8,507	$521,158	0.4%	NEW
48	LNTALLIANT ENERGY CORP	7,206	$517,103	0.4%	NEW
49	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	17,098	$498,068	0.4%	HOLD
50	FPXFIRST TR EXCHANGE-TRADED FD	3,086	$490,035	0.4%	HOLD
51	GLDMWORLD GOLD TR	4,931	$457,054	0.3%	HOLD
52	GTLSCHART INDS INC	2,200	$454,850	0.3%	HOLD
53	DFASDIMENSIONAL ETF TRUST	6,285	$447,075	0.3%	HOLD
54	FNDASCHWAB STRATEGIC TR	12,754	$413,627	0.3%	TRIM −6%
55	DFEMDIMENSIONAL ETF TRUST	11,325	$391,281	0.3%	ADD 6%
56	NFLXNETFLIX INC	4,020	$386,523	0.3%	HOLD
57	NOBLPROSHARES TR	3,510	$372,050	0.3%	TRIM −3%
58	MUBISHARES TR	3,401	$360,964	0.3%	HOLD
59	FSKFS KKR CAP CORP	35,248	$358,825	0.3%	HOLD
60	AVGOBROADCOM INC	1,044	$323,139	0.2%	HOLD
61	FLTRVANECK ETF TRUST	12,583	$320,621	0.2%	ADD 9%
62	ABBVABBVIE INC	1,385	$301,222	0.2%	ADD 12%
63	VNOMVIPER ENERGY INC	6,367	$299,185	0.2%	HOLD
64	DFSUDIMENSIONAL ETF TRUST	7,230	$297,081	0.2%	HOLD
65	NTRNUTRIEN LTD	3,794	$286,295	0.2%	TRIM −3%
66	VTVVANGUARD INDEX FDS	1,409	$276,501	0.2%	HOLD
67	SLVISHARES SILVER TR	4,014	$273,514	0.2%	HOLD
68	ADSKAUTODESK INC	1,098	$262,861	0.2%	TRIM −5%
69	SCHBSCHWAB STRATEGIC TR	10,179	$255,505	0.2%	TRIM −9%
70	PMPHILIP MORRIS INTL INC	1,543	$255,120	0.2%	NEW
71	SHWSHERWIN WILLIAMS CO	796	$254,998	0.2%	HOLD
72	SKYYFIRST TR EXCHANGE-TRADED FD	2,297	$251,215	0.2%	HOLD
73	AWKAMERICAN WTR WKS CO INC NEW	1,696	$230,840	0.2%	ADD 7%
74	SHMSPDR SERIES TRUST	4,678	$223,727	0.2%	HOLD
75	SPYSTATE STR SPDR S&P 500 ETF T	343	$223,140	0.2%	HOLD
76	ONEOSPDR SERIES TRUST	1,664	$221,401	0.2%	HOLD
77	CSCOCISCO SYS INC	2,690	$208,739	0.2%	NEW
78	FNXFirst Trust Mid Cap Core AlphaDEX ETF	1,623	$208,117	0.2%	TRIM −2%
79	IEFISHARES TR	2,133	$203,574	0.2%	HOLD
80	HYLNHYLIION HOLDINGS CORP	25,966	$45,700	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DGRWWISDOMTREE TR

145K

158K

172K

194K

193K

203K

$18M

MOATVANECK ETF TRUST

133K

132K

119K

104K

103K

$10M

UCONFIRST TR EXCHNG TRADED FD VI

419K

437K

425K

365K

361K

355K

$9M

LVHILEGG MASON ETF INVT

185K

194K

211K

177K

174K

165K

$7M

FNDXSCHWAB STRATEGIC TR

10K

12K

182K

225K

229K

236K

$7M

JSCPJ P MORGAN EXCHANGE TRADED F

—

119K

$6M

GPIXGOLDMAN SACHS ETF TR

46K

55K

63K

115K

116K

108K

$5M

NVDANVIDIA CORPORATION

26K

25K

26K

25K

26K

$4M

FTCFIRST TR EXCHANGE-TRADED ALP

12K

21K

$3M

AFLGFIRST TR EXCHNG TRADED FD VI

37K

44K

54K

67K

83K

$3M

VFLOVICTORY PORTFOLIOS II

—

80K

$3M

IAUISHARES GOLD TR

27K

28K

25K

28K

27K

32K

$3M

DUHPDIMENSIONAL ETF TRUST

54K

67K

70K

74K

75K

$3M

AAPLAPPLE INC

10K

29K

10K

$2M

DFAIDIMENSIONAL ETF TRUST

39K

43K

47K

50K

55K

56K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Boyce & Associates Wealth Consulting, Inc.