SEC 13F Intelligence

Managers / Q4 2024 · view latest →

BCU Wealth Advisors, LLC

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

Reported Value
$175M
Q4 2024
Positions
54
Filings on Record
12
2019–present window
Filed
Jan 30, 2025
original filing

Summary

Bcu Wealth Advisors, LLC reported $175M in U.S.-listed holdings across 54 positions for Q4 2024.

The portfolio is heavily concentrated: DFAC alone accounts for 76.4% of reported value.

Compared with Q3 2024, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+96.7%
share of reported value
Largest Position
+76.4%
Dimensional Etf
New / Exited
5 / 3
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: 96.6%Common Stock: 3.4%
  • ETP · 96.6% · $169M
  • Common Stock · 3.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUSBDIMENSIONAL ETF TRUSTNEW+21.0K21.0K+$1M$1M
MTUMISHARES TRNEW+3.0K3.0K+$620,023$620,023
IAUISHARES GOLD TRNEW+5.8K5.8K+$289,634$289,634
GOVTISHARES TRNEW+9.1K9.1K+$209,365$209,365
GOOGALPHABET INCNEW+1.1K1.1K+$201,932$201,932
DFAEDIMENSIONAL ETF TRUSTSOLD OUT40.5K0$1M$0
IGEBISHARES TRSOLD OUT5.2K0$240,795$0
JNJJOHNSON & JOHNSONSOLD OUT1.2K0$201,392$0

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

Holdings — Q4 2024

27 positions
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · SHORT DURATION F · CORE FIXED INCOM · EMERGING MKTS CO · INFLATION PROTE · US REAL ESTATE E · ULTRASHORT FIXED · US CORE EQT MKT · INTL CORE EQT MK76.36%$134M4.04M
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 · MSCI USA MMENTM · ESG AWR MSCI USA · RUS TP200 GR ETF · CORE DIV GRWTH · CONV BD ETF · JPMORGAN USD EMG · US INFRASTRUC · US TREAS BD ETF15.69%$27M308.1K
3DYNFBLACKROCK ETF TRUSThistory →ISHARES US EQUIT1.27%$2M43.2K
4EMXCISHARES INCMSCI EMRG CHN · CORE MSCI EMKT0.81%$1M26.2K
5BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.63%$1M21.3K
6ABBVABBVIE INCCOM0.50%$877,9754.9K
7AAPLAPPLE INCCOM0.47%$827,9003.3K
8KOCOCA COLA COCOM0.34%$592,2559.5K
9VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$584,6073.0K
10BAXBAXTER INTL INCCOM0.33%$584,28520.0K
11QQQINVESCO QQQ TRUNIT SER 10.33%$576,9551.1K
12ABTABBOTT LABSCOM0.29%$509,7544.5K
13MGCVANGUARD WORLD FDMEGA CAP INDEX0.29%$507,8252.4K
14CVSCVS HEALTH CORPCOM0.27%$475,07710.6K
15NVDANVIDIA CORPORATIONCOM0.22%$380,0412.8K
16SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.20%$357,9665.3K
17VTIVANGUARD INDEX FDSTOTAL STK MKT0.20%$354,1681.2K
18GE AEROSPACECOM NEW0.20%$348,7042.1K
19ETF SER SOLUTIONSDISTILLATE US0.18%$322,1475.9K
20IAUISHARES GOLD TRISHARES NEW0.17%$289,6345.8K
21AMZNAMAZON COM INCCOM0.15%$266,9981.2K
22PMPHILIP MORRIS INTL INCCOM0.14%$245,6702.0K
23MSFTMICROSOFT CORPCOM0.13%$224,358532
24WMTWALMART INCCOM0.13%$224,0322.5K
25XLKSELECT SECTOR SPDR TRTECHNOLOGY0.12%$207,590893
26ORCLORACLE CORPCOM0.12%$205,1671.2K
27GOOGALPHABET INCCAP STK CL C0.12%$201,9321.1K

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 ↗.