Managers / Q4 2022 · view latest →
BCR Wealth Strategies, LLC
CIK 0001908380 · 1952 URBAN CENTER PARKWAY, VESTAVIA, AL, 35173 · 205-298-1234
Summary
Bcr Wealth Strategies, LLC reported $116M in U.S.-listed holdings across 17 positions for Q4 2022.
The portfolio is heavily concentrated: AVUS alone accounts for 69.9% of reported value.
Compared with Q3 2022, the fund opened 0 new positions and exited 94.
Portfolio Metrics
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
Portfolio Composition
- ETP · 98.1% · $114M
- Common Stock · 1.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFCFDIMENSIONAL ETF TRUST | ADDED | +247.4K | 449.2K | +$10M | $19M |
| AAPLAPPLE INC | SOLD OUT | −1.8K | 0 | −$255,000 | $0 |
| MUBISHARES TR | SOLD OUT | −1.7K | 0 | −$177,000 | $0 |
| PROASSURANCE CORP | SOLD OUT | −8.9K | 0 | −$173,000 | $0 |
| BIVVANGUARD BD INDEX FDS | SOLD OUT | −2.1K | 0 | −$157,000 | $0 |
| BNDXVANGUARD CHARLOTTE FDS | SOLD OUT | −3.2K | 0 | −$153,000 | $0 |
| BONDPIMCO ETF TR | SOLD OUT | −1.5K | 0 | −$137,000 | $0 |
| RYROYAL BK CDA | SOLD OUT | −1.5K | 0 | −$135,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | 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 | 69.94% | $81M | 1.45M |
| 2 | DFCFDIMENSIONAL ETF TRUST | CORE FIXED INCOM · EMERGING MKTS CO · US TARGETED VLU | 18.41% | $21M | 556.5K |
| 3 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · EXTEND MKT ETF | 7.28% | $8M | 99.3K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.60% | $2M | 4.9K |
| 5 | ICSHISHARES TR | BLACKROCK ULTRA | 0.91% | $1M | 21.1K |
| 6 | EHCENCOMPASS HEALTH CORP | COM | 0.57% | $665,000 | 11.1K |
| 7 | SOSOUTHERN CO | COM | 0.38% | $444,000 | 6.2K |
| 8 | DEDEERE & CO | COM | 0.35% | $401,000 | 937 |
| 9 | EMREMERSON ELEC CO | COM | 0.28% | $327,000 | 3.4K |
| 10 | METAMETA PLATFORMS INC | CL A | 0.28% | $319,000 | 2.7K |
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 ↗.