☆Boyce & Associates Wealth Consulting, Inc.
Quality Q
0.423
AUM ($M)
144
Positions
82
Turnover
0.05
Top-10 wt
55%
Herfindahl
0.044
History (qtrs)
6
Excess Return
not eligible
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Holdings · 84 positions · portfolio value $144M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 13.7% | +0.2% | 19.7 | 206,369 | +3,361 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 7.6% | +0.1% | 10.9 | 105,069 | +2,473 | 5 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 6.2% | -0.5% | 8.9 | 357,500 | +2,256 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 5.2% | +0.3% | 7.6 | 243,240 | +7,086 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 4.8% | -0.3% | 6.9 | 169,039 | +3,983 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 4.2% | +0.1% | 6.1 | 110,235 | +2,138 | 5 | — |
| ☆JSCP funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.0% | -0.3% | 5.8 | 122,458 | +3,097 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.4% | -0.0% | 4.9 | 24,246 | -1,269 | 5 | — |
| ☆FTC funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 2.9% | +0.4% | 4.2 | 21,706 | +579 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 2.7% | +0.3% | 3.9 | 85,992 | +5,589 | 2 | — |
| ☆AFLG funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.6% | +0.2% | 3.7 | 85,564 | +2,559 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.2% | +0.2% | 3.2 | 77,749 | +3,131 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.9% | +0.1% | 2.8 | 9,577 | -52 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.4% | 2.7 | 3,872 | +669 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 1.7% | -0.4% | 2.5 | 33,248 | +1,323 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.7% | +0.1% | 2.5 | 59,819 | +4,189 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.5% | +0.1% | 2.2 | 74,107 | +1,966 | 5 | — |
| ☆FCEF funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.5% | +0.0% | 2.1 | 88,372 | +4,241 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.4% | +0.2% | 2.1 | 15,535 | +783 | 4 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.3% | +0.5% | 1.8 | 11,443 | +2,218 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.3% | +0.1% | 1.8 | 42,639 | +602 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.2% | +0.0% | 1.7 | 33,023 | +1,716 | 4 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 1.1% | -0.1% | 1.6 | 30,166 | +865 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.1% | -0.1% | 1.5 | 30,524 | +327 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 1.5 | 4,187 | +22 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | -0.0% | 1.4 | 44,999 | +1,437 | 5 | — |
| ☆FMHI funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 1.0% | -0.1% | 1.4 | 29,177 | -700 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | +0.1% | 1.3 | 29,968 | +2,298 | 5 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.8% | +0.1% | 1.2 | 60,539 | +2,086 | 4 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.8% | +0.1% | 1.1 | 8,858 | +591 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | NEW | — | 0.7% | +0.7% | 1.1 | 12,255 | +12,255 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.7% | -0.0% | 1.1 | 6,791 | -400 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.0% | 1.1 | 4,427 | +7 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.7% | -0.0% | 1.0 | 21,790 | +547 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.7% | -0.2% | 1.0 | 10,261 | -1,422 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.6% | -0.0% | 0.9 | 33,783 | +81 | 2 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.6% | -0.0% | 0.9 | 49,597 | +1,835 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 0.8 | 5,777 | +1 | 3 | — |
| ☆WCME funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | +0.1% | 0.8 | 39,761 | +1,450 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.9% | 0.7 | 6,502 | -8,943 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.5% | 0.7 | 1,951 | -1,572 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.0% | 0.7 | 8,786 | +18 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.2% | 0.7 | 14,143 | -2,872 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.0% | 0.7 | 19,067 | +99 | 5 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.4% | +0.1% | 0.6 | 3,086 | +0 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.0% | 0.6 | 7,664 | +48 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | -0.0% | 0.6 | 1,414 | -167 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 0.6 | 17,000 | -98 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.4% | -0.0% | 0.5 | 7,206 | +0 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.0% | 0.5 | 6,297 | +12 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 0.5 | 13,566 | +812 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 0.5 | 12,203 | +878 | 5 | — |
| ☆GTLS funds › | CHART INDS INC | TRIM | — | 0.3% | -0.0% | 0.4 | 2,150 | -50 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,045 | +1 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.3% | -0.1% | 0.4 | 4,931 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.3% | -0.0% | 0.4 | 6,617 | +3,107 | 5 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 0.3% | -0.0% | 0.4 | 35,298 | +50 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.4 | 3,407 | +6 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,395 | +10 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 13,223 | +640 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.3 | 7,230 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 0.3 | 2,691 | +1 | 2 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 0.3 | 2,297 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 1,410 | +1 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.2% | -0.1% | 0.3 | 4,020 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,543 | +0 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | -0.0% | 0.3 | 798 | +2 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.3 | 6,367 | +0 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.3 | 8,967 | -1,212 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.3 | 344 | +1 | 5 | — |
| ☆ONEO funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 1,668 | +4 | 5 | — |
| ☆FNX funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.2% | +0.0% | 0.2 | 1,625 | +2 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.2 | 2,474 | +341 | 3 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.2 | 4,983 | +4,983 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 351 | +351 | 1 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.2 | 4,644 | -34 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.2% | -0.0% | 0.2 | 1,676 | -20 | 5 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 10,344 | +10,344 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.1% | 0.2 | 4,014 | +0 | 3 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.1% | -0.1% | 0.2 | 3,395 | -399 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,043 | -55 | 5 | — |
| ☆HYLN funds › | HYLIION HOLDINGS CORP | HOLD | — | 0.1% | +0.1% | 0.1 | 25,966 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,507 | 0 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -13,730 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 144 | 82 | 0.05 | 55% | 0.044 | 0.423 | — | in |
| 2026Q1 | 132 | 80 | 0.15 | 54% | 0.044 | 0.241 | — | in |
| 2025Q4 | 119 | 75 | 0.06 | 60% | 0.052 | 0.398 | — | in |
| 2025Q3 | 122 | 73 | 0.14 | 61% | 0.051 | 0.269 | — | in |
| 2025Q2 | 110 | 70 | 0.12 | 61% | 0.053 | 0.312 | — | entered |
| 2025Q1 | 100 | 69 | 0.00 | 61% | 0.057 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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