AI Portfolio Summary
In 2025 Q4, Boyce & Associates Wealth Consulting, Inc. maintained a portfolio of 78 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 2.0%. Conversely, Boyce & Associates Wealth Consulting, Inc. completely exited their position in ORACLE CORP.
Total Positions
78
Quarter
2025 Q4
Top Holding
DGRW (14.5%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 14.47% | 14.10% |
#1
Prev: #1
|
6.5 | -694 | -0.4% |
P
S
|
193,030 | $17,264,310 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 8.97% | 8.40% |
#2
Prev: #2
|
5.6 | -134 | -0.1% |
P
S
|
103,390 | $10,707,140 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 7.62% | 7.52% |
#3
Prev: #3
|
4.5 | -3,937 | -1.1% |
P
S
|
361,116 | $9,089,393 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 5.38% | 5.03% |
#4
1
Prev: #5
|
3.2 | -2,555 | -1.4% |
P
S
|
174,343 | $6,419,307 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.23% | 4.84% |
#5
2
Prev: #7
|
3.1 | 4,547 | 2.0% |
P
S
|
229,465 | $6,243,803 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 5.13% | 4.92% |
#6
Prev: #6
|
2.6 | 853 | 0.7% |
P
S
|
115,905 | $6,119,858 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.05% | 4.30% |
#7
1
Prev: #8
|
2.1 | -6,555 | -6.3% |
P
S
|
97,161 | $4,830,087 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.96% | 3.76% |
#8
1
Prev: #9
|
2.1 | 677 | 2.7% |
P
S
|
25,312 | $4,720,741 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.48% | 2.47% |
#9
1
Prev: #10
|
1.5 | -194 | -0.6% |
P
S
|
32,002 | $2,960,666 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.38% | 2.28% |
#10
1
Prev: #11
|
1.5 | 679 | 0.9% |
P
S
|
74,595 | $2,836,866 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 5.99% |
#11
7
Prev: #4
|
0.9 | -19,006 | -66.1% |
P
S
|
9,744 | $2,649,007 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 2.20% | 2.14% |
#12
Prev: #12
|
1.4 | -93 | -0.1% |
P
S
|
67,139 | $2,625,173 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.86% | 1.65% |
#13
Prev: #13
|
1.2 | -249 | -0.9% |
P
S
|
27,407 | $2,224,626 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.75% | 1.49% |
#14
1
Prev: #15
|
2.7 | 4,681 | 9.4% |
P
S
|
54,653 | $2,082,844 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 1.62% | 1.61% |
#15
1
Prev: #14
|
1.1 | -187 | -1.5% |
P
S
|
12,067 | $1,929,239 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.44% | 1.36% |
#16
1
Prev: #17
|
2.6 | 688 | 5.0% |
P
S
|
14,367 | $1,714,252 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.41% | 1.37% |
#17
1
Prev: #16
|
1.1 | -269 | -0.4% |
P
S
|
64,311 | $1,687,517 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.30% | 1.27% |
#18
Prev: #18
|
1.0 | -65 | -2.6% |
P
S
|
2,465 | $1,545,865 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.16% |
#19
2
Prev: #21
|
1.0 | -348 | -0.8% |
P
S
|
44,270 | $1,493,673 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.25% | 1.22% |
#20
1
Prev: #19
|
1.0 | 9 | 0.0% |
P
S
|
31,684 | $1,489,760 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.21% | 1.19% |
#21
1
Prev: #20
|
1.0 | -66 | -0.2% |
P
S
|
28,627 | $1,445,686 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCEF
FIRST TR EXCHNG...
|
Bond/Debt | 1.17% | 1.12% |
#22
Prev: #22
|
1.0 | 682 | 1.1% |
P
S
|
60,686 | $1,394,007 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.04% |
#23
Prev: #23
|
1.0 | -905 | -17.3% |
P
S
|
4,337 | $1,357,487 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.98% | 0.90% |
#24
2
Prev: #26
|
2.4 | 2,092 | 5.2% |
P
S
|
42,574 | $1,167,806 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.94% | 0.92% |
#25
1
Prev: #24
|
0.9 | -122 | -0.5% |
P
S
|
23,502 | $1,126,554 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #59) |
0.0 | -952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #60) |
0.0 | -806 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #64) |
0.0 | -1,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 78 holdings