Latest BKA Wealth Consulting, Inc. Stock Portfolio

BKA Wealth Consulting, Inc. Performance:

2025 Q3: 2.15%YTD: 2.7%2024: 6.4%

Performance for 2025 Q3 is 2.15%, and YTD is 2.7%, and 2024 is 6.4%.

About BKA Wealth Consulting, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Boyce & Associates Wealth Consulting, Inc. reported an equity portfolio of $122.2 Millions as of 30 Sep, 2025.

The top stock holdings of Boyce & Associates Wealth Consulting, Inc. are JAMF, AFK, AFLG. The fund has invested 14.1% of it's portfolio in WISDOMTREE TR and 8.4% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), VANGUARD WORLD FD (EDV) and NUVEEN CR STRATEGIES INCOME stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB). Boyce & Associates Wealth Consulting, Inc. opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED ALP (FTC), APPLE INC (AAPL) and BROADCOM INC (AVGO).

BKA Wealth Consulting, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Boyce & Associates Wealth Consulting, Inc. made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 3.66%.

New Buys

Ticker	$ Bought
first tr exchange traded fd	822,070
schwab strategic tr	781,067
first tr exchange-traded fd	524,033
first tr exchange-traded fd	339,572
oracle corp	267,740
american express co	267,721
walmart inc	262,856
palantir technologies inc	259,584

New stocks bought by BKA Wealth Consulting, Inc.

Additions

Ticker	% Inc.
first tr exchange-traded alp	204
apple inc	196
broadcom inc	87.29
goldman sachs etf tr	82.91
first tr exchng traded fd vi	55.8
first tr exchng traded fd vi	24.94
schwab strategic tr	23.78
alphabet inc	21.29

Additions to existing portfolio by BKA Wealth Consulting, Inc.

Reductions

Ticker	% Reduced
first tr exchange traded fd	-33.98
dimensional etf trust	-33.58
vanguard index fds	-29.88
spdr series trust	-22.97
legg mason etf invt	-16.21
first tr exchng traded fd vi	-14.13
vaneck etf trust	-13.01
j p morgan exchange traded f	-11.94

BKA Wealth Consulting, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen cr strategies income	-786,740
first tr exchange-traded fd	-2,057,560
first tr exchange trad fd vi	-509,119
sitio royalties corp	-241,054
vanguard world fd	-1,001,810
j p morgan exchange traded f	-335,501

BKA Wealth Consulting, Inc. got rid off the above stocks

Sector Distribution

Boyce & Associates Wealth Consulting, Inc. has about 69.1% of it's holdings in Others sector.

Sector	%
Others	69.1
Technology	25.7
Consumer Cyclical	1.7
Communication Services	1.4

Market Cap. Distribution

Boyce & Associates Wealth Consulting, Inc. has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.1
MID-CAP	15
MEGA-CAP	14.3
LARGE-CAP	1.6

Stocks belong to which Index?

About 30.3% of the stocks held by Boyce & Associates Wealth Consulting, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.7
S&P 500	15.7
RUSSELL 2000	14.6

Top 5 Winners (%)		%
HYLN	hyliion holdings corp	49.2 %
TSLA	tesla inc	39.6 %
GOOG	alphabet inc	29.3 %
ABBV	abbvie inc	24.4 %
GTLS	chart inds inc	21.6 %

Top 5 Winners ($)		$
JAMF	wisdomtree tr	0.9 M
NVDA	nvidia corporation	0.7 M
AAPL	apple inc	0.5 M
GOOG	alphabet inc	0.3 M
TSLA	tesla inc	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-50.6 %
FSK	fs kkr cap corp	-28.1 %
NFLX	netflix inc	-10.5 %
IBM	international business machs	-4.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
FSK	fs kkr cap corp	-0.2 M
NFLX	netflix inc	-0.1 M
IBM	international business machs	0.0 M

BKA Wealth Consulting, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BKA Wealth Consulting, Inc.

Boyce & Associates Wealth Consulting, Inc. has 72 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Boyce & Associates Wealth Consulting, Inc. last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.99	28,750	7,320,630	added	196

AAXJ	ishares tr	0.30	3,388	360,745	added	0.21

ABBV	abbvie inc	0.24	1,274	294,946	added	0.79

ACES	alps etf tr	1.22	31,675	1,486,490	added	12.66

ADSK	autodesk inc	0.34	1,313	417,101	reduced	-1.87

AEMB	american centy etf tr	0.59	7,192	715,842	added	6.39

AFK	vaneck etf trust	8.40	103,524	10,259,300	reduced	-13.01

AFK	vaneck etf trust	0.24	11,510	294,299	added	3.15

AFLG	first tr exchng traded fd vi	7.53	365,053	9,195,110	reduced	-14.13

AFLG	first tr exchng traded fd vi	2.13	67,232	2,609,260	added	24.94

AFLG	first tr exchng traded fd vi	1.12	60,004	1,372,900	added	55.8

AIRR	first tr exchange traded fd	0.67	8,503	822,070	new

AMZN	amazon com inc	0.78	4,317	947,884	unchanged	0.00

AVGO	broadcom inc	0.53	1,974	651,297	added	87.29

AWK	american wtr wks co inc new	0.18	1,576	219,403	added	0.57

AXP	american express co	0.22	806	267,721	new

BBAX	j p morgan exchange traded f	4.30	103,716	5,255,920	reduced	-11.94

BBAX	j p morgan exchange traded f	1.19	28,693	1,448,140	added	12.29

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BGLD	first tr exchange-traded fd	2.47	32,196	3,014,550	reduced	-5.32