Boyce & Associates Wealth Consulting, Inc. Diversified Active

Location: Cedar Park, TX

CIK: 0001922884 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (75)

DGRW WISDOMTREE TR 14.5%
Value $17.26M Shares 193,030 Share Price $89.44 Est. Cost/Share $71.79 Unrealized @ Report Date +24.6%
MOAT VANECK ETF TRUST 9.0%
Value $10.71M Shares 103,390 Share Price $103.56 Est. Cost/Share $74.15 Unrealized @ Report Date +39.7%
UCON FIRST TR EXCHNG TRADED FD VI 7.6%
Value $9.089M Shares 361,116 Share Price $25.17 Est. Cost/Share $24.70 Unrealized @ Report Date +1.9%
LVHI LEGG MASON ETF INVT 5.4%
Value $6.419M Shares 174,343 Share Price $36.82 Est. Cost/Share $28.20 Unrealized @ Report Date +30.6%
FNDX SCHWAB STRATEGIC TR 5.2%
Value $6.244M Shares 229,465 Share Price $27.21 Est. Cost/Share $23.74 Unrealized @ Report Date +14.6%
GPIX GOLDMAN SACHS ETF TR 5.1%
Value $6.12M Shares 115,905 Share Price $52.80 Est. Cost/Share $49.94 Unrealized @ Report Date +5.7%
JPST J P MORGAN EXCHANGE TRADED F 4.0%
Value $4.83M Shares 97,161 Share Price $49.71 Est. Cost/Share $50.32 Unrealized @ Report Date +0.5%
NVDA NVIDIA CORPORATION 4.0%
Value $4.721M Shares 25,312 Share Price $186.50 Est. Cost/Share $96.76 Unrealized @ Report Date +92.7%
FTCS FIRST TR EXCHANGE-TRADED FD 2.5%
Value $2.961M Shares 32,002 Share Price $92.52 Est. Cost/Share $77.76 Unrealized @ Report Date +19.0%
DUHP DIMENSIONAL ETF TRUST 2.4%
Value $2.837M Shares 74,595 Share Price $38.03 Est. Cost/Share $31.83 Unrealized @ Report Date +19.5%
AAPL APPLE INC 2.2%
Value $2.649M Shares 9,744 Share Price $271.86 Est. Cost/Share $205.25 Unrealized @ Report Date +32.5%
AFLG FIRST TR EXCHNG TRADED FD VI 2.2%
Value $2.625M Shares 67,139 Share Price $39.10 Est. Cost/Share $33.91 Unrealized @ Report Date +15.3%
IAU ISHARES GOLD TR 1.9%
Value $2.225M Shares 27,407 Share Price $81.17 Est. Cost/Share $38.54 Unrealized @ Report Date +110.6%
DFAI DIMENSIONAL ETF TRUST 1.7%
Value $2.083M Shares 54,653 Share Price $38.11 Est. Cost/Share $30.41 Unrealized @ Report Date +25.3%
FTC FIRST TR EXCHANGE-TRADED ALP 1.6%
Value $1.929M Shares 12,067 Share Price $159.88 Est. Cost/Share $141.03 Unrealized @ Report Date +13.4%
SPMO INVESCO EXCH TRADED FD TR II 1.4%
Value $1.714M Shares 14,367 Share Price $119.32 Est. Cost/Share $100.79 Unrealized @ Report Date +18.4%
RDVI FIRST TR EXCHANGE-TRADED FD 1.4%
Value $1.688M Shares 64,311 Share Price $26.24 Est. Cost/Share $24.59 Unrealized @ Report Date +6.7%
VOO VANGUARD INDEX FDS 1.3%
Value $1.546M Shares 2,465 Share Price $627.13 Est. Cost/Share $457.43 Unrealized @ Report Date +37.1%
DFEV DIMENSIONAL ETF TRUST 1.3%
Value $1.494M Shares 44,270 Share Price $33.74 Est. Cost/Share $25.05 Unrealized @ Report Date +34.7%
AMLP ALPS ETF TR 1.2%
Value $1.49M Shares 31,684 Share Price $47.02 Est. Cost/Share $44.18 Unrealized @ Report Date +6.4%
JMUB J P MORGAN EXCHANGE TRADED F 1.2%
Value $1.446M Shares 28,627 Share Price $50.50 Est. Cost/Share $50.34 Unrealized @ Report Date +0.3%
FCEF FIRST TR EXCHNG TRADED FD VI 1.2%
Value $1.394M Shares 60,686 Share Price $22.97 Est. Cost/Share $21.84 Unrealized @ Report Date +5.2%
GOOGL ALPHABET INC 1.1%
Value $1.357M Shares 4,337 Share Price $313.00 Est. Cost/Share $130.56 Unrealized @ Report Date +139.7%
SCHD SCHWAB STRATEGIC TR 1.0%
Value $1.168M Shares 42,574 Share Price $27.43 Est. Cost/Share $27.38 Unrealized @ Report Date +0.2%
FMHI FIRST TR EXCH TRADED FD III 0.9%
Value $1.127M Shares 23,502 Share Price $47.93 Est. Cost/Share $48.10 Unrealized @ Report Date -0.3%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.069M Shares 7,579 Share Price $141.05 Est. Cost/Share $100.60 Unrealized @ Report Date +40.2%
AMZN AMAZON COM INC 0.8%
Value $996K Shares 4,317 Share Price $230.82 Est. Cost/Share $130.26 Unrealized @ Report Date +77.2%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $912K Shares 23,044 Share Price $39.59 Est. Cost/Share $28.80 Unrealized @ Report Date +37.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value $855K Shares 18,629 Share Price $45.88 Est. Cost/Share $45.94 Unrealized @ Report Date -0.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.7%
Value $855K Shares 8,692 Share Price $98.32 Est. Cost/Share $89.62 Unrealized @ Report Date +9.7%
FNDF SCHWAB STRATEGIC TR 0.7%
Value $836K Shares 18,483 Share Price $45.21 Est. Cost/Share $41.63 Unrealized @ Report Date +8.6%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $826K Shares 8,103 Share Price $101.98 Est. Cost/Share $91.74 Unrealized @ Report Date +11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $798K Shares 1,588 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
FPE FIRST TR EXCH TRADED FD III 0.6%
Value $722K Shares 39,631 Share Price $18.22 Est. Cost/Share $17.63 Unrealized @ Report Date +3.4%
TSLA TESLA INC 0.6%
Value $680K Shares 1,511 Share Price $449.72 Est. Cost/Share $234.92 Unrealized @ Report Date +91.4%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $647K Shares 8,726 Share Price $74.17 Est. Cost/Share $47.92 Unrealized @ Report Date +54.8%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $620K Shares 18,951 Share Price $32.73 Est. Cost/Share $23.88 Unrealized @ Report Date +37.1%
DFAW DIMENSIONAL ETF TRUST 0.5%
Value $562K Shares 7,597 Share Price $73.98 Est. Cost/Share $62.32 Unrealized @ Report Date +18.7%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $557K Shares 17,076 Share Price $32.62 Est. Cost/Share $25.12 Unrealized @ Report Date +29.9%
WCMI FIRST TR EXCHANGE-TRADED FD 0.5%
Value $548K Shares 32,192 Share Price $17.01 Est. Cost/Share $15.92 Unrealized @ Report Date +6.8%
FSK FS KKR CAP CORP 0.4%
Value $522K Shares 35,248 Share Price $14.81 Est. Cost/Share $12.43 Unrealized @ Report Date +19.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.4%
Value $514K Shares 3,139 Share Price $163.61 Est. Cost/Share $106.64 Unrealized @ Report Date +53.4%
GTLS CHART INDS INC 0.4%
Value $454K Shares 2,200 Share Price $206.23 Est. Cost/Share $135.34 Unrealized @ Report Date +52.4%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $444K Shares 6,372 Share Price $69.67 Est. Cost/Share $55.88 Unrealized @ Report Date +24.7%
FNDA SCHWAB STRATEGIC TR 0.4%
Value $428K Shares 13,595 Share Price $31.51 Est. Cost/Share $28.50 Unrealized @ Report Date +10.6%
GLDM WORLD GOLD TR 0.4%
Value $421K Shares 4,931 Share Price $85.37 Est. Cost/Share $51.44 Unrealized @ Report Date +66.0%
WMT WALMART INC 0.3%
Value $393K Shares 3,528 Share Price $111.39 Est. Cost/Share $101.44 Unrealized @ Report Date +9.8%
NFLX NETFLIX INC 0.3%
Value $380K Shares 4,049 Share Price $93.76 Est. Cost/Share $103.31 Unrealized @ Report Date -9.2%
NOBL PROSHARES TR 0.3%
Value $378K Shares 3,636 Share Price $104.06 Est. Cost/Share $93.92 Unrealized @ Report Date +10.8%
AVGO BROADCOM INC 0.3%
Value $366K Shares 1,058 Share Price $346.08 Est. Cost/Share $257.78 Unrealized @ Report Date +34.3%
MUB ISHARES TR 0.3%
Value $364K Shares 3,396 Share Price $107.12 Est. Cost/Share $109.99 Unrealized @ Report Date -2.6%
WCME FIRST TR EXCHANGE-TRADED FD 0.3%
Value $355K Shares 20,616 Share Price $17.22 Est. Cost/Share $16.24 Unrealized @ Report Date +6.0%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $352K Shares 10,636 Share Price $33.08 Est. Cost/Share $27.99 Unrealized @ Report Date +18.2%
ADSK AUTODESK INC 0.3%
Value $342K Shares 1,157 Share Price $296.01 Est. Cost/Share $230.34 Unrealized @ Report Date +28.5%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $314K Shares 7,230 Share Price $43.43 Est. Cost/Share $38.43 Unrealized @ Report Date +13.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $299K Shares 2,297 Share Price $130.09 Est. Cost/Share $89.35 Unrealized @ Report Date +45.6%
FLTR VANECK ETF TRUST 0.2%
Value $293K Shares 11,496 Share Price $25.48 Est. Cost/Share $25.38 Unrealized @ Report Date +0.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $293K Shares 11,158 Share Price $26.23 Est. Cost/Share $20.99 Unrealized @ Report Date +24.9%
ABBV ABBVIE INC 0.2%
Value $282K Shares 1,232 Share Price $228.56 Est. Cost/Share $161.99 Unrealized @ Report Date +41.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $277K Shares 315 Share Price $880.17 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
VTV VANGUARD INDEX FDS 0.2%
Value $272K Shares 1,424 Share Price $190.95 Est. Cost/Share $140.64 Unrealized @ Report Date +35.8%
SLV ISHARES SILVER TR 0.2%
Value $259K Shares 4,014 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $257K Shares 794 Share Price $323.84 Est. Cost/Share $266.51 Unrealized @ Report Date +21.6%
VNOM VIPER ENERGY INC 0.2%
Value $246K Shares 6,367 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
NTR NUTRIEN LTD 0.2%
Value $240K Shares 3,894 Share Price $61.72 Est. Cost/Share $52.45 Unrealized @ Report Date +17.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $233K Shares 342 Share Price $682.18 Est. Cost/Share $571.64 Unrealized @ Report Date +19.3%
SHM SPDR SERIES TRUST 0.2%
Value $223K Shares 4,645 Share Price $47.99 Est. Cost/Share $48.00 Unrealized @ Report Date -0.0%
ONEO SPDR SERIES TRUST 0.2%
Value $215K Shares 1,658 Share Price $129.37 Est. Cost/Share $92.44 Unrealized @ Report Date +40.0%
MSFT MICROSOFT CORP 0.2%
Value $210K Shares 434 Share Price $483.34 Est. Cost/Share $432.38 Unrealized @ Report Date +11.8%
FNX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $209K Shares 1,658 Share Price $125.98 Est. Cost/Share $93.77 Unrealized @ Report Date +34.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $207K Shares 1,586 Share Price $130.50 Est. Cost/Share $129.09 Unrealized @ Report Date +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $207K Shares 698 Share Price $296.12 Est. Cost/Share $253.82 Unrealized @ Report Date +16.7%
IEF ISHARES TR 0.2%
Value $205K Shares 2,130 Share Price $96.16 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%
XOM EXXON MOBIL CORP 0.2%
Value $204K Shares 1,699 Share Price $120.33 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $47,777 Shares 25,966 Share Price $1.84 Est. Cost/Share $4.29 Unrealized @ Report Date -57.1%