SEC 13F Intelligence

Managers / Q2 2023 · view latest →

BCR Wealth Strategies, LLC

CIK 0001908380 · 1952 URBAN CENTER PARKWAY, VESTAVIA, AL, 35173 · 205-298-1234

Reported Value
$129M
Q2 2023
Positions
19
Filings on Record
18
2022–present window
Filed
Jul 14, 2023
original filing

Summary

Bcr Wealth Strategies, LLC reported $129M in U.S.-listed holdings across 19 positions for Q2 2023.

The portfolio is heavily concentrated: AVUS alone accounts for 66.9% of reported value.

Compared with Q1 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+99.6%
share of reported value
Largest Position
+66.9%
American Centy Etf Tr

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
Q4 ’21: $106MQ4 ’21Q1 ’22: $105MQ2 ’22: $97MQ3 ’22: $98MQ3 ’22Q4 ’22: $116MQ1 ’23: $125MQ2 ’23: $129MQ2 ’23Q3 ’23: $126MQ4 ’23: $139MQ1 ’24: $148MQ1 ’24Q2 ’24: $154MQ3 ’24: $212MQ4 ’24: $214MQ4 ’24Q1 ’25: $228MQ2 ’25: $258MQ3 ’25: $284MQ3 ’25Q4 ’25: $302MQ1 ’26: $319Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.7%Common Stock: 2.3%
  • ETP · 97.7% · $126M
  • Common Stock · 2.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVANGUARD INTL EQUITY INDEX FNEW+2.8K2.8K+$270,000$270,000
ICSHISHARES TRTRIMMED4.3K25.7K$216,000$1M
DFEMDIMENSIONAL ETF TRUSTADDED+20.3K306.6K+$620,000$7M
VXFVANGUARD INDEX FDSHELD2444.8K+$8,000$719,000
AVEMAMERICAN CENTY ETF TRHELD62417.9K$16,000$965,000
AMERICAN CENTY ETF TRHELD+12.6K478.6K+$159,000$20M
VNQVANGUARD INDEX FDSHELD+1.7K95.9K+$194,000$8M
AMERICAN CENTY ETF TRHELD4.6K293.0K$157,000$17M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

12 positions (from 19 filing rows — )
#IssuerClass% PortfolioValueShares
1AVUSAMERICAN CENTY ETF TRUS EQT ETF · AVANTIS CORE FI · INTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU66.94%$87M1.44M
2DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · EMERGING MKTS CO · US TARGETED VLU21.16%$27M784.0K
3VNQVANGUARD INDEX FDSREAL ESTATE ETF · EXTEND MKT ETF6.76%$9M100.8K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.66%$2M4.9K
5ICSHISHARES TRhistory →BLACKROCK ULTRA1.00%$1M25.7K
6METAMETA PLATFORMS INCCL A0.59%$762,0002.7K
7EHCENCOMPASS HEALTH CORPCOM0.58%$753,00011.1K
8SOSOUTHERN COCOM0.34%$435,0006.2K
9DEDEERE & COCOM0.29%$379,000937
10EMREMERSON ELEC COCOM0.24%$312,0003.5K
11AAPLAPPLE INCCOM0.23%$291,0001.5K
12VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.21%$270,0002.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$319M36May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$302M37Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$284M30Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$258M27Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$228M26May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$214M26Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$212M24Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$154M30Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M21May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M19Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$126M19Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$129M19Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$125M18May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$116M17Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$98M111Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M116Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$105M117Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$106M122Feb 11, 202213F-HRchanges · 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 ↗.