Managers / Q2 2022 · view latest →
BCR Wealth Strategies, LLC
CIK 0001908380 · 1952 URBAN CENTER PARKWAY, VESTAVIA, AL, 35173 · 205-298-1234
Reported Value
$97M
Q2 2022
Positions
116
Filings on Record
18
2022–present window
Filed
Jul 22, 2022
original filing
Summary
Bcr Wealth Strategies, LLC reported $97M in U.S.-listed holdings across 116 positions for Q2 2022.
The portfolio is heavily concentrated: AVUS alone accounts for 76.1% of reported value.
Compared with Q1 2022, the fund opened 9 new positions and exited 10.
Portfolio Metrics
Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+97.7%
share of reported value
Largest Position
+76.1%
American Centy Etf Tr
New / Exited
9 / 10
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.5% · $93M
- Common Stock · 3.2% · $3M
- Other · 0.2% · $214,000
- REIT · 0.0% · $7,000
- Closed-End Fund · 0.0% · $2,000
- ADR · 0.0% · $1,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFCFDIMENSIONAL ETF TRUST | NEW | +133.3K | 133.3K | +$6M | $6M |
| DFEMDIMENSIONAL ETF TRUST | NEW | +4.1K | 4.1K | +$97,000 | $97,000 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +174 | 174 | +$25,000 | $25,000 |
| KMIKINDER MORGAN INC DEL | NEW | +353 | 353 | +$6,000 | $6,000 |
| NFLXNETFLIX INC | NEW | +20 | 20 | +$3,000 | $3,000 |
| SBUXSTARBUCKS CORP | NEW | +20 | 20 | +$2,000 | $2,000 |
| IJTISHARES TR | NEW | +18 | 18 | +$2,000 | $2,000 |
| IJSISHARES TR | NEW | +23 | 23 | +$2,000 | $2,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
88 positions (from 115 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | US EQT ETF · AVANTIS CORE FI · INTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU · INTL SMCP VLU | 76.12% | $74M | 1.34M |
| 2 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · EXTEND MKT ETF · VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF · SM CP VAL ETF · MCAP VL IDXVIP | 9.20% | $9M | 94.2K |
| 3 | DFCFDIMENSIONAL ETF TRUST | CORE FIXED INCOM · US TARGETED VLU · EMERGING MKTS CO · US SMALL CAP ETF · INTL CORE EQT MK | 6.76% | $7M | 153.2K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.89% | $2M | 4.9K |
| 5 | ICSHISHARES TR | BLACKROCK ULTRA · NATIONAL MUN ETF · ESG ADV TTL USD · AGGRES ALLOC ETF · ISHARES SEMICDTR · EGSADVNCDMSCI EM · S&P SML 600 GWT · SP SMCP600VL ETF · GRWT ALLOCAT ETF | 1.53% | $1M | 27.2K |
| 6 | EHCENCOMPASS HEALTH CORP | COM | 0.64% | $624,000 | 11.1K |
| 7 | METAMETA PLATFORMS INC | CL A | 0.49% | $477,000 | 3.0K |
| 8 | SOSOUTHERN CO | COM | 0.45% | $440,000 | 6.2K |
| 9 | DEDEERE & CO | COM | 0.29% | $281,000 | 937 |
| 10 | EMREMERSON ELEC CO | COM | 0.28% | $268,000 | 3.4K |
| 11 | PROASSURANCE CORP | COM | 0.22% | $210,000 | 8.9K |
| 12 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF | 0.20% | $192,000 | 3.0K |
| 13 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · TOTAL BND MRKT | 0.18% | $172,000 | 2.2K |
| 14 | BONDPIMCO ETF TR | ACTIVE BD ETF | 0.17% | $168,000 | 1.8K |
| 15 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.16% | $159,000 | 3.2K |
| 16 | RYROYAL BK CDA | COM | 0.15% | $145,000 | 1.5K |
| 17 | NOCNORTHROP GRUMMAN CORP | COM | 0.11% | $110,000 | 230 |
| 18 | GLDSPDR GOLD TR | GOLD SHS | 0.11% | $106,000 | 630 |
| 19 | LLYLILLY ELI & CO | COM | 0.07% | $65,000 | 200 |
| 20 | PGPROCTER AND GAMBLE CO | COM | 0.07% | $65,000 | 450 |
| 21 | WFCWELLS FARGO CO NEW | COM | 0.06% | $58,000 | 1.5K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.06% | $55,000 | 200 |
| 23 | VEAVANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 0.06% | $54,000 | 1.3K |
| 24 | FHNFIRST HORIZON CORPORATION | COM | 0.05% | $52,000 | 2.4K |
| 25 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.05% | $52,000 | 786 |
| 26 | GISGENERAL MLS INC | COM | 0.05% | $51,000 | 679 |
| 27 | AFLAFLAC INC | COM | 0.05% | $45,000 | 813 |
| 28 | PEPPEPSICO INC | COM | 0.05% | $44,000 | 265 |
| 29 | AAPLAPPLE INC | COM | 0.05% | $44,000 | 320 |
| 30 | TSLATESLA INC | COM | 0.04% | $41,000 | 61 |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.03% | $32,000 | 340 |
| 32 | NVDANVIDIA CORPORATION | COM | 0.03% | $31,000 | 205 |
| 33 | HAILSPDR SER TR | S&P KENSHO SMART | 0.03% | $29,000 | 846 |
| 34 | RFREGIONS FINANCIAL CORP NEW | COM | 0.03% | $27,000 | 1.5K |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.03% | $25,000 | 174 |
| 36 | XLESELECT SECTOR SPDR TR | ENERGY | 0.02% | $23,000 | 323 |
| 37 | AMZNAMAZON COM INC | COM | 0.02% | $23,000 | 220 |
| 38 | FFORD MTR CO DEL | COM | 0.02% | $19,000 | 1.7K |
| 39 | BACBK OF AMERICA CORP | COM | 0.02% | $19,000 | 610 |
| 40 | GOOGALPHABET INC | CAP STK CL C | 0.01% | $11,000 | 5 |
| 41 | PRUPRUDENTIAL FINL INC | COM | 0.01% | $10,000 | 102 |
| 42 | BITOPROSHARES TR | BITCOIN STRATE | 0.01% | $10,000 | 845 |
| 43 | SLVISHARES SILVER TR | ISHARES | 0.01% | $8,000 | 429 |
| 44 | KDKYNDRYL HLDGS INC | COMMON STOCK | 0.01% | $8,000 | 824 |
| 45 | COSTCOSTCO WHSL CORP NEW | COM | 0.01% | $8,000 | 16 |
| 46 | MRKMERCK & CO INC | COM | 0.01% | $7,000 | 75 |
| 47 | DISDISNEY WALT CO | COM | 0.01% | $7,000 | 69 |
| 48 | DOCHEALTHPEAK PROPERTIES INC | COM | 0.01% | $6,000 | 240 |
| 49 | KMIKINDER MORGAN INC DEL | COM | 0.01% | $6,000 | 353 |
| 50 | REGNREGENERON PHARMACEUTICALS | COM | 0.01% | $6,000 | 10 |
| 51 | LISTED FD TR | ROUNDHILL BALL | 0.01% | $5,000 | 600 |
| 52 | CZRCAESARS ENTERTAINMENT INC NE | COM | 0.00% | $4,000 | 114 |
| 53 | DASHDOORDASH INC | CL A | 0.00% | $4,000 | 55 |
| 54 | TAT&T INC | COM | 0.00% | $4,000 | 182 |
| 55 | NFLXNETFLIX INC | COM | 0.00% | $3,000 | 20 |
| 56 | AZURE PWR GLOBAL LTD | SHS | 0.00% | $3,000 | 235 |
| 57 | CRNCCERENCE INC | COM | 0.00% | $3,000 | 102 |
| 58 | NETCLOUDFLARE INC | CL A COM | 0.00% | $2,000 | 43 |
| 59 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 0.00% | $2,000 | 91 |
| 60 | HDHOME DEPOT INC | COM | 0.00% | $2,000 | 9 |
| 61 | NRGNRG ENERGY INC | COM NEW | 0.00% | $2,000 | 50 |
| 62 | SBUXSTARBUCKS CORP | COM | 0.00% | $2,000 | 20 |
| 63 | TWITTER INC | COM | 0.00% | $2,000 | 50 |
| 64 | GNRCGENERAC HLDGS INC | COM | 0.00% | $2,000 | 8 |
| 65 | FCELFUELCELL ENERGY INC | COM | 0.00% | $2,000 | 400 |
| 66 | NIKOLA CORP | COM | 0.00% | $1,000 | 200 |
| 67 | RIGTRANSOCEAN LTD | REG SHS | 0.00% | $1,000 | 171 |
| 68 | VIRGIN GALACTIC HOLDINGS INC | COM | 0.00% | $1,000 | 128 |
| 69 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.00% | $1,000 | 44 |
| 70 | SIREN ETF TR | NSD NXGN ECO ETF | 0.00% | $1,000 | 25 |
| 71 | XYZBLOCK INC | CL A | 0.00% | $1,000 | 10 |
| 72 | PTONPELOTON INTERACTIVE INC | CL A COM | 0.00% | $1,000 | 100 |
| 73 | AGNCAGNC INVT CORP | COM | 0.00% | $1,000 | 100 |
| 74 | RIVNRIVIAN AUTOMOTIVE INC | COM CL A | 0.00% | $1,000 | 50 |
| 75 | PFEPFIZER INC | COM | 0.00% | $1,000 | 25 |
| 76 | NIONIO INC | SPON ADS | 0.00% | $1,000 | 65 |
| 77 | WKHSWORKHORSE GROUP INC | COM NEW | 0.00% | $0 | 25 |
| 78 | AEVA TECHNOLOGIES INC | COM | 0.00% | $0 | 45 |
| 79 | BYNDBEYOND MEAT INC | COM | 0.00% | $0 | 8 |
| 80 | GMGENERAL MTRS CO | COM | 0.00% | $0 | 1 |
| 81 | QSQUANTUMSCAPE CORP | COM CL A | 0.00% | $0 | 30 |
| 82 | NOKNOKIA CORP | SPONSORED ADR | 0.00% | $0 | 37 |
| 83 | PLUGPLUG POWER INC | COM NEW | 0.00% | $0 | 27 |
| 84 | SUNWQSUNWORKS INC | COM NEW | 0.00% | $0 | 75 |
| 85 | BLACKROCK ETF TRUST | FUTURE TECH ETF · FUTURE INVTR ETF | 0.00% | $0 | 45 |
| 86 | VROOM INC | COM | 0.00% | $0 | 50 |
| 87 | WMTWALMART INC | COM | 0.00% | $0 | 1 |
| 88 | BLOKAMPLIFY ETF TR | BLOCKCHAIN LDR | 0.00% | $0 | 25 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $319M | 36 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $302M | 37 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $284M | 30 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $258M | 27 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $228M | 26 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $214M | 26 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $212M | 24 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $154M | 30 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $148M | 21 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $139M | 19 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $126M | 19 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $129M | 19 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $125M | 18 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $116M | 17 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $98M | 111 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $97M | 116 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $105M | 117 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $106M | 122 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.