Latest BKA Wealth Consulting, Inc. Stock Portfolio

BKA Wealth Consulting, Inc. Performance:

2025 Q4: 0.06%YTD: 8.14%2024: 7.69%

Performance for 2025 Q4 is 0.06%, and YTD is 8.14%, and 2024 is 7.69%.

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 $119.3 Millions as of 31 Dec, 2025.

The top stock holdings of Boyce & Associates Wealth Consulting, Inc. are JAMF, AFK, AFLG. The fund has invested 14.5% of it's portfolio in WISDOMTREE TR and 9% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off ORACLE CORP (ORCL), AMERICAN EXPRESS CO (AXP) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SHERWIN WILLIAMS CO (SHW) and BROADCOM INC (AVGO). Boyce & Associates Wealth Consulting, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, GOLDMAN SACHS GROUP INC (GS) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), WALMART INC (WMT) and AMERICAN CENTY ETF TR (AEMB).

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 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 8.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway inc del	798,208
goldman sachs group inc	277,254
ishares silver tr	258,582
ishares tr	204,821
exxon mobil corp	204,442

New stocks bought by BKA Wealth Consulting, Inc.

Additions

Ticker	% Inc.
netflix inc	907
walmart inc	38.3
american centy etf tr	12.67
dimensional etf trust	12.66
dimensional etf trust	12.09
dimensional etf trust	9.94
dimensional etf trust	9.37
schwab strategic tr	5.17

Additions to existing portfolio by BKA Wealth Consulting, Inc.

Reductions

Ticker	% Reduced
apple inc	-66.11
sherwin williams co	-55.27
broadcom inc	-46.4
tesla inc	-33.17
alphabet inc	-17.26
first tr exchange-traded alp	-14.71
nutrien ltd	-12.1
autodesk inc	-11.88

BKA Wealth Consulting, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
palantir technologies inc	-259,584
oracle corp	-267,740
american express co	-267,721

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

Sector Distribution

Boyce & Associates Wealth Consulting, Inc. has about 73.2% of it's holdings in Others sector.

Sector	%
Others	73.2
Technology	21.7
Consumer Cyclical	1.5
Communication Services	1.5

Market Cap. Distribution

Boyce & Associates Wealth Consulting, Inc. has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.2
MID-CAP	15.4
MEGA-CAP	10.3
LARGE-CAP	1.1

Stocks belong to which Index?

About 26.4% of the stocks held by Boyce & Associates Wealth Consulting, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.6
RUSSELL 2000	15
S&P 500	11.4

Top 5 Winners (%)		%
GOOG	alphabet inc	26.3 %
GLDM	world gold tr	11.6 %
IAU	ishares gold tr	11.5 %
WMT	walmart inc	6.9 %
INFR	legg mason etf invt	5.9 %

Top 5 Winners ($)		$
AFK	vaneck etf trust	0.5 M
INFR	legg mason etf invt	0.4 M
GOOG	alphabet inc	0.3 M
AAPL	apple inc	0.3 M
IAU	ishares gold tr	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
MSFT	microsoft corp	-6.7 %
HYLN	hyliion holdings corp	-6.6 %
ADSK	autodesk inc	-6.4 %
AWK	american wtr wks co inc new	-6.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.5 M
BBAX	j p morgan exchange traded f	-0.1 M
BGLD	first tr exchange-traded fd	0.0 M
SHW	sherwin williams co	0.0 M
ADSK	autodesk inc	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 74 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Boyce & Associates Wealth Consulting, Inc. last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.22	9,744	2,649,010	reduced	-66.11

AAXJ	ishares tr	0.30	3,396	363,766	added	0.24

ABBV	abbvie inc	0.24	1,232	281,580	reduced	-3.3

ACES	alps etf tr	1.25	31,684	1,489,760	added	0.03

ADSK	autodesk inc	0.29	1,157	342,484	reduced	-11.88

AEMB	american centy etf tr	0.69	8,103	826,316	added	12.67

AFK	vaneck etf trust	8.97	103,390	10,707,100	reduced	-0.13

AFK	vaneck etf trust	0.24	11,496	292,911	reduced	-0.12

AFLG	first tr exchng traded fd vi	7.62	361,116	9,089,390	reduced	-1.08

AFLG	first tr exchng traded fd vi	2.20	67,139	2,625,170	reduced	-0.14

AFLG	first tr exchng traded fd vi	1.17	60,686	1,394,010	added	1.14

AIRR	first tr exchange traded fd	0.72	8,692	854,598	added	2.22

AMZN	amazon com inc	0.84	4,317	996,450	unchanged	0.00

AVGO	broadcom inc	0.31	1,058	366,155	reduced	-46.4

AWK	american wtr wks co inc new	0.17	1,586	206,971	added	0.63

AXP	american express co	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	4.05	97,161	4,830,090	reduced	-6.32

BBAX	j p morgan exchange traded f	1.21	28,627	1,445,690	reduced	-0.23

BGLD	first tr exchange-traded fd	2.48	32,002	2,960,670	reduced	-0.6

BGLD	first tr exchange-traded fd	0.46	32,192	547,587	added	3.63