SEC 13F Intelligence

Managers / Q3 2024 · view latest →

BCU Wealth Advisors, LLC

CIK 0002003570 · 300 N MILWAUKEE AVE, VERNON HILLS, IL, 60061 · 847-932-8007

Reported Value
$168M
Q3 2024
Positions
52
Filings on Record
12
2019–present window
Filed
Nov 7, 2024
original filing

Summary

Bcu Wealth Advisors, LLC reported $168M in U.S.-listed holdings across 52 positions for Q3 2024.

The portfolio is heavily concentrated: DFAC alone accounts for 76.1% of reported value.

Compared with Q2 2024, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+96.8%
share of reported value
Largest Position
+76.1%
Dimensional Etf
New / Exited
6 / 1
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
Q4 ’23: $92MQ4 ’23Q1 ’24: $118MQ2 ’24: $135MQ2 ’24Q3 ’24: $168MQ4 ’24: $175MQ4 ’24Q1 ’25: $192MQ2 ’25: $223MQ2 ’25Q3 ’25: $247MQ4 ’25: $261MQ4 ’25Q1 ’26: $268MQ2 ’26: $301MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.2%Common Stock: 3.8%
  • ETP · 96.2% · $161M
  • Common Stock · 3.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTIVANGUARD INDEX FDSNEW+1.2K1.2K+$344,746$344,746
IFRAISHARES TRNEW+4.7K4.7K+$222,743$222,743
ORCLORACLE CORPNEW+1.2K1.2K+$209,516$209,516
ICVTISHARES TRNEW+2.5K2.5K+$207,343$207,343
JNJJOHNSON & JOHNSONNEW+1.2K1.2K+$201,392$201,392
WMTWALMART INCNEW+2.5K2.5K+$200,228$200,228
EFVISHARES TRADDED+20.2K32.0K+$1M$2M
ISHARES TRSOLD OUT8.5K0$302,502$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

26 positions
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · SHORT DURATION F · CORE FIXED INCOM · EMERGING MKTS CO · US CORE EQT MKT · INTL CORE EQT MK · US REAL ESTATE E · INFLATION PROTE · EMGR CRE EQT MNG76.10%$128M3.75M
2IVVISHARES TRCORE TOTAL USD · CORE S&P500 ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · EAFE VALUE ETF · EAFE GRWTH ETF · MBS ETF · S&P 500 VAL ETF · U.S. TECH ETF · 20 YR TR BD ETF · ESG AWR MSCI USA · RUS TP200 GR ETF · CORE DIV GRWTH · JPMORGAN USD EMG · INVESTMENT GRADE · US INFRASTRUC · CONV BD ETF15.68%$26M288.9K
3DYNFBLACKROCK ETF TRUSThistory →US EQT FACTOR1.29%$2M43.6K
4EMXCISHARES INCMSCI EMRG CHN · CORE MSCI EMKT0.84%$1M23.5K
5BINCBLACKROCK ETF TRUST IIFLEXIBLE INCOME0.58%$969,75818.1K
6ABBVABBVIE INCCOM0.58%$969,1424.9K
7AAPLAPPLE INCCOM0.46%$769,6293.3K
8BAXBAXTER INTL INCCOM0.45%$755,04719.9K
9KOCOCA COLA COCOM0.41%$683,5779.5K
10CVSCVS HEALTH CORPCOM0.39%$661,67010.5K
11VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.35%$587,8883.0K
12QQQINVESCO QQQ TRUNIT SER 10.33%$549,4571.1K
13ABTABBOTT LABSCOM0.31%$512,0394.5K
14MGCVANGUARD WORLD FDMEGA CAP INDEX0.29%$492,5432.4K
15GE AEROSPACECOM NEW0.23%$393,6472.1K
16SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.21%$358,4485.3K
17VTIVANGUARD INDEX FDSTOTAL STK MKT0.21%$344,7461.2K
18NVDANVIDIA CORPORATIONCOM0.20%$343,6752.8K
19ETF SER SOLUTIONSDISTILLATE US0.20%$331,8605.8K
20PMPHILIP MORRIS INTL INCCOM0.15%$247,0032.0K
21MSFTMICROSOFT CORPCOM0.14%$229,010532
22AMZNAMAZON COM INCCOM0.14%$226,7641.2K
23ORCLORACLE CORPCOM0.12%$209,5161.2K
24JNJJOHNSON & JOHNSONCOM0.12%$201,3921.2K
25XLKSELECT SECTOR SPDR TRTECHNOLOGY0.12%$201,231891
26WMTWALMART INCCOM0.12%$200,2282.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$301M63Jul 14, 202613F-HRchanges · EDGAR ↗
Q1 2026$268M60Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$261M61Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$247M61Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$223M56Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M50Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$175M54Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$168M52Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M47Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M45May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$92M39Feb 9, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • LPL Financial LLC028-12526
  • Madison Asset Management, LLC028-10986
  • NATIXIS ADVISORS, LLC028-05788
  • MANAGED ASSET PORTFOLIOS, LLC028-16090
  • Clark Capital Management Group, Inc.028-11680
  • Baxter Credit Union028-23706

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 ↗.