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Latest BKA Wealth Consulting, Inc. Stock Portfolio

$164Million | No. of Holdings #79

BKA Wealth Consulting, Inc. Performance

2026 Q3+0.45%
YTD+7.16%
2025+10.20%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boyce & Associates Wealth Consulting, Inc. reported an equity portfolio of $164.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Boyce & Associates Wealth Consulting, Inc. are JAMF, AAPL, FNDA. The fund has invested 10.9% of it's portfolio in WISDOMTREE TR and 5.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ALPS ETF TR (ACES) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANECK ETF TRUST (AFK) and MICROSOFT CORP (MSFT). Boyce & Associates Wealth Consulting, Inc. opened new stock positions in EXPEDIA GROUP INC (EXPE), VANECK ETF TRUST (BUZZ) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), VANECK ETF TRUST (AFK) and APPLE INC (AAPL).
BKA Wealth Consulting, Inc. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$164Million
  as of Oct 14, 2026

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 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 9.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
expedia group inc5,744,670
vaneck etf trust5,051,320
vaneck etf trust1,603,330
cloudflare inc1,181,450
exxonmobil holdings corp932,637
vaneck etf trust734,049
ishares tr371,437
valued advisers tr223,556
New stocks bought by BKA Wealth Consulting, Inc.

Additions

Ticker% Inc.
pimco etf tr682
vaneck etf trust572
apple inc198
first tr exchange-traded fd190
first tr exchange-traded fd100
first tr exchange-traded fd89.24
victory portfolios ii72.2
amazon com inc40.73
Additions to existing portfolio by BKA Wealth Consulting, Inc.

Reductions

Ticker% Reduced
first tr exchng traded fd vi-78.73
first tr exchng traded fd vi-37.36
vaneck etf trust-33.59
microsoft corp-32.03
vanguard intl equity index f-22.54
dimensional etf trust-21.81
vaneck etf trust-19.78
j p morgan exchange traded f-19.1
BKA Wealth Consulting, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-3,244,460
first tr exch traded fd iii-886,794
first tr exchange-traded fd-779,435
alps etf tr-1,564,090
first tr exchange-traded fd-975,093
exxon mobil corp-789,785
j p morgan exchange traded f-233,902
world gold tr-391,620
BKA Wealth Consulting, Inc. got rid off the above stocks

Sector Distribution

Boyce & Associates Wealth Consulting, Inc. has about 70.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others70.8
Technology21.8
Consumer Cyclical4.8
Communication Services1.1

Market Cap. Distribution

Boyce & Associates Wealth Consulting, Inc. has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.8
MEGA-CAP13.1
SMALL-CAP11
LARGE-CAP4.9

Stocks belong to which Index?

About 28.3% of the stocks held by Boyce & Associates Wealth Consulting, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.7
S&P 50017.3
RUSSELL 200011
Top 5 Winners (%)%
MSFT
microsoft corp
31.5 %
CARZ
first tr exchange-traded fd
20.5 %
NVDA
nvidia corporation
14.1 %
NTR
nutrien ltd
11.6 %
AAPL
apple inc
9.6 %
Top 5 Winners ($)$
AAPL
apple inc
0.8 M
NVDA
nvidia corporation
0.7 M
MDCP
victory portfolios ii
0.6 M
JAMF
wisdomtree tr
0.3 M
MSFT
microsoft corp
0.2 M
Top 5 Losers (%)%
AIRR
first tr exchange traded fd
-20.6 %
HYLN
hyliion holdings corp
-20.0 %
LNT
alliant energy corp
-17.0 %
TSLA
tesla inc
-14.8 %
FPX
first tr exchange-traded fd
-12.6 %
Top 5 Losers ($)$
AIRR
first tr exchange traded fd
-0.5 M
FTC
first tr exchange-traded alp
-0.4 M
AFLG
first tr exchng traded fd vi
-0.3 M
ECLN
first tr exchange-traded fd
-0.2 M
BOND
pimco etf tr
-0.2 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 79 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. AIRR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Boyce & Associates Wealth Consulting, Inc. last quarter.

$164.72MTotal Value
90.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BKA Wealth Consulting, Inc., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BKA Wealth Consulting, Inc.'s holding in Ishares Tr over time
0.21%3,414
$345.1K
0.21%
increased 0.21 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BKA Wealth Consulting, Inc.'s holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BKA Wealth Consulting, Inc.'s holding in American Centy Etf Tr over time
0.54%7,617
$897.0K
0.54%
decreased 14.01 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BKA Wealth Consulting, Inc.'s holding in Vaneck Etf Trust over time
4.48%69,777
$7.38M
4.48%
decreased 33.59 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BKA Wealth Consulting, Inc.'s holding in Vaneck Etf Trust over time
0.97%40,254
$1.60M
0.97%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BKA Wealth Consulting, Inc.'s holding in Vaneck Etf Trust over time
0.87%2,362
$1.44M
0.87%
increased 572.93 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BKA Wealth Consulting, Inc.'s holding in Vaneck Etf Trust over time
0.45%7,095
$734.0K
0.45%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BKA Wealth Consulting, Inc.'s holding in Vaneck Etf Trust over time
0.16%10,607
$271.4K
0.16%
decreased 19.78 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
BKA Wealth Consulting, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
3.23%223,938
$5.32M
3.23%
decreased 37.36 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
BKA Wealth Consulting, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
2.53%94,244
$4.16M
2.53%
increased 10.14 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
BKA Wealth Consulting, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.26%18,795
$428.0K
0.26%
decreased 78.73 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
BKA Wealth Consulting, Inc.'s holding in First Tr Exchange Traded Fd over time
1.23%19,692
$2.03M
1.23%
increased 26.76 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
BKA Wealth Consulting, Inc.'s holding in J P Morgan Exchange Traded F over time
4.14%148,475
$6.83M
4.14%
increased 21.25 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
BKA Wealth Consulting, Inc.'s holding in J P Morgan Exchange Traded F over time
0.87%30,016
$1.43M
0.87%
decreased 1.66 percentreduced