Latest BKA Wealth Consulting, Inc. Stock Portfolio

BKA Wealth Consulting, Inc. Performance:

2025 Q2: 2.3%YTD: 0.47%2024: 6.06%

Performance for 2025 Q2 is 2.3%, and YTD is 0.47%, and 2024 is 6.06%.

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 $109.5 Millions as of 30 Jun, 2025.

The top stock holdings of Boyce & Associates Wealth Consulting, Inc. are JAMF, AFK, AFLG. The fund has invested 13.2% of it's portfolio in WISDOMTREE TR and 10.2% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHANGE TRADED FD (AIRR) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), NUVEEN CR STRATEGIES INCOME and ISHARES TR (AAXJ). Boyce & Associates Wealth Consulting, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANGUARD WORLD FD (EDV) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and TESLA INC (TSLA).

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 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 2.48%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	1,547,570
vanguard world fd	1,001,810
microsoft corp	454,541
j p morgan exchange traded f	335,501
broadcom inc	290,593
international business machs	213,464
spdr s&p 500 etf tr	210,239

New stocks bought by BKA Wealth Consulting, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	1,358
vanguard index fds	123
tesla inc	86.31
first tr exchng traded fd vi	30.96
first tr exch traded fd iii	25.35
first tr exchng traded fd vi	23.33
dimensional etf trust	18.92
first tr exchange-traded alp	17.57

Additions to existing portfolio by BKA Wealth Consulting, Inc.

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-31.24
nuveen cr strategies income	-29.5
ishares tr	-25.95
dimensional etf trust	-22.22
first tr exchange-traded fd	-16.26
vanguard intl equity index f	-14.87
first tr exchange trad fd vi	-10.6
schwab strategic tr	-10.16

BKA Wealth Consulting, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-2,090,350
first tr exchange traded fd	-1,161,160
first tr exchng traded fd vi	-855,896
first tr exchng traded fd vi	-492,617
global x fds	-202,513
exxon mobil corp	-219,481

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

Sector Distribution

Boyce & Associates Wealth Consulting, Inc. has about 75.1% of it's holdings in Others sector.

Sector	%
Others	75.1
Technology	20.1
Consumer Cyclical	1.6
Communication Services	1.2

Market Cap. Distribution

Boyce & Associates Wealth Consulting, Inc. has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.1
MID-CAP	14.3
MEGA-CAP	9.2
LARGE-CAP	1.3

Stocks belong to which Index?

About 24.2% of the stocks held by Boyce & Associates Wealth Consulting, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.8
RUSSELL 2000	13.6
S&P 500	10.6

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.0 %
NFLX	netflix inc	43.6 %
AVGO	broadcom inc	20.6 %
ADSK	autodesk inc	18.3 %
AMZN	amazon com inc	15.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.3 M
JAMF	wisdomtree tr	0.5 M
NFLX	netflix inc	0.2 M
AMZN	amazon com inc	0.1 M
GOOG	alphabet inc	0.1 M

Top 5 Losers (%)		%
ABBV	abbvie inc	-11.3 %
AAPL	apple inc	-6.6 %
HYLN	hyliion holdings corp	-5.7 %
AWK	american wtr wks co inc new	-5.7 %
SHW	sherwin williams co	-1.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
ABBV	abbvie inc	0.0 M
AWK	american wtr wks co inc new	0.0 M
SHW	sherwin williams co	0.0 M
FSK	fs kkr cap corp	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 69 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Boyce & Associates Wealth Consulting, Inc. last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JAMF	wisdomtree tr	13.19	172,359	14,442,300	added	8.97
Historical Trend of WISDOMTREE TR Position Held By BKA Wealth Consulting, Inc. What % of Portfolio is JAMF?: Number of JAMF shares held: Change in No. of Shares Held:
	AFK	vaneck etf trust	10.19	119,008	11,161,700	reduced	-9.98

	AFLG	first tr exchng traded fd vi	9.66	425,129	10,581,500	reduced	-2.77

	INFR	legg mason etf invt	6.27	211,111	6,871,650	added	8.94

	BBAX	j p morgan exchange traded f	5.45	117,779	5,969,040	reduced	-5.01

	FNDA	schwab strategic tr	4.08	181,711	4,470,450	added	1,358

	NVDA	nvidia corporation	3.75	25,984	4,105,190	added	2.59

	GBUY	goldman sachs etf tr	2.86	62,901	3,133,720	added	13.94

	BGLD	first tr exchange-traded fd	2.82	34,005	3,090,720	reduced	-4.42

	DFAC	dimensional etf trust	2.28	70,307	2,500,120	added	5.61

	FCVT	first tr exchange-traded fd	1.88	41,906	2,057,560	reduced	-16.26

	AAPL	apple inc	1.84	9,704	2,011,540	added	0.9

	DFAC	dimensional etf trust	1.84	67,175	2,014,570	reduced	-22.22

	AFLG	first tr exchng traded fd vi	1.79	53,813	1,957,910	added	23.33

	VB	vanguard index fds	1.75	3,608	1,922,630	added	123

	DFAC	dimensional etf trust	1.49	47,280	1,634,460	added	10.41

	ECLN	first tr exchange-traded fd	1.47	65,345	1,614,670	added	17.44

	IAU	ishares gold tr	1.45	25,379	1,582,630	reduced	-8.87

	CGW	invesco exch traded fd tr ii	1.41	13,760	1,547,570	new

	ACES	alps etf tr	1.25	28,116	1,373,760	added	4.5