Managers / Q3 2024 · view latest →
BCR Wealth Strategies, LLC
CIK 0001908380 · 1952 URBAN CENTER PARKWAY, VESTAVIA, AL, 35173 · 205-298-1234
Summary
Bcr Wealth Strategies, LLC reported $212M in U.S.-listed holdings across 24 positions for Q3 2024.
The portfolio is heavily concentrated: AVUS alone accounts for 51.0% of reported value.
Compared with Q2 2024, the fund opened 3 new positions and exited 9.
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 · 97.9% · $207M
- Common Stock · 2.1% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DXUVDIMENSIONAL ETF TRUST | NEW | +633.2K | 633.2K | +$33M | $33M |
| DXIVDIMENSIONAL ETF TRUST | NEW | +240.9K | 240.9K | +$13M | $13M |
| BONDPIMCO ETF TR | NEW | +2.5K | 2.5K | +$234,000 | $234,000 |
| MAINMAIN STR CAP CORP | SOLD OUT | −8.5K | 0 | −$429,000 | $0 |
| CLMCORNERSTONE STRATEGIC VALUE | SOLD OUT | −52.3K | 0 | −$402,000 | $0 |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | SOLD OUT | −38.2K | 0 | −$400,000 | $0 |
| SCMSTELLUS CAP INVT CORP | SOLD OUT | −26.8K | 0 | −$368,000 | $0 |
| CRFCORNERSTONE TOTAL RETURN FD | SOLD OUT | −43.9K | 0 | −$344,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | 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 | 50.96% | $108M | 1.54M |
| 2 | DXUVDIMENSIONAL ETF TRUST | DIMENSIONAL US · CORE FIXED INCOM · EMERGING MKTS CO · DIMENSIONAL INTL · US TARGETED VLU | 39.03% | $83M | 1.89M |
| 3 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · EXTEND MKT ETF | 5.44% | $12M | 114.1K |
| 4 | ICSHISHARES TRhistory → | BLACKROCK ULTRA | 1.14% | $2M | 47.8K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.08% | $2M | 4.0K |
| 6 | METAMETA PLATFORMS INC | CL A | 0.65% | $1M | 2.4K |
| 7 | EHCENCOMPASS HEALTH CORP | COM | 0.30% | $644,000 | 6.7K |
| 8 | SOSOUTHERN CO | COM | 0.27% | $578,000 | 6.4K |
| 9 | DEDEERE & CO | COM | 0.18% | $391,000 | 937 |
| 10 | EMREMERSON ELEC CO | COM | 0.18% | $387,000 | 3.5K |
| 11 | LOWLOWES COS INC | COM | 0.18% | $374,000 | 1.4K |
| 12 | AAPLAPPLE INC | COM | 0.17% | $358,000 | 1.5K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.16% | $343,000 | 2.8K |
| 14 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.12% | $264,000 | 2.2K |
| 15 | BONDPIMCO ETF TR | ACTIVE BD ETF | 0.11% | $234,000 | 2.5K |
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 ↗.