Managers / Q1 2025 · view latest →
BCU Wealth Advisors, LLC
CIK 0002003570 · 300 N MILWAUKEE AVE, VERNON HILLS, IL, 60061 · 847-932-8007
Summary
Bcu Wealth Advisors, LLC reported $192M in U.S.-listed holdings across 50 positions for Q1 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 75.8% of reported value.
Compared with Q4 2024, the fund opened 3 new positions and exited 7.
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 · 96.4% · $185M
- Common Stock · 3.6% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +4.3K | 4.3K | +$514,967 | $514,967 |
| JNJJOHNSON & JOHNSON | NEW | +1.3K | 1.3K | +$208,162 | $208,162 |
| JPMJPMORGAN CHASE & CO. | NEW | +829 | 829 | +$203,298 | $203,298 |
| DUSBDIMENSIONAL ETF TRUST | SOLD OUT | −21.0K | 0 | −$1M | $0 |
| DFAUDIMENSIONAL ETF TRUST | SOLD OUT | −11.8K | 0 | −$476,704 | $0 |
| DFAIDIMENSIONAL ETF TRUST | SOLD OUT | −13.7K | 0 | −$401,007 | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −532 | 0 | −$224,358 | $0 |
| XLKSELECT SECTOR SPDR TR | SOLD OUT | −893 | 0 | −$207,590 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQUITY · SHORT DURATION F · EMERGING MKTS CO · CORE FIXED INCOM · INFLATION PROTE · US REAL ESTATE E | 75.82% | $146M | 4.47M |
| 2 | IVVISHARES TR | CORE 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 · JPMORGAN USD EMG · CORE DIV GRWTH · RUS TP200 GR ETF · CONV BD ETF · US INFRASTRUC · US TREAS BD ETF | 16.31% | $31M | 354.7K |
| 3 | DYNFBLACKROCK ETF TRUSThistory → | ISHARES US EQUIT | 1.29% | $2M | 51.0K |
| 4 | EMXCISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 0.88% | $2M | 31.0K |
| 5 | BINCBLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.65% | $1M | 24.0K |
| 6 | ABBVABBVIE INC | COM | 0.54% | $1M | 5.0K |
| 7 | BAXBAXTER INTL INC | COM | 0.39% | $743,478 | 21.7K |
| 8 | AAPLAPPLE INC | COM | 0.38% | $734,987 | 3.3K |
| 9 | CVSCVS HEALTH CORP | COM | 0.36% | $687,324 | 10.1K |
| 10 | KOCOCA COLA CO | COM | 0.34% | $647,847 | 9.0K |
| 11 | ABTABBOTT LABS | COM | 0.31% | $599,739 | 4.5K |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.30% | $581,008 | 3.0K |
| 13 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.28% | $529,205 | 1.1K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.27% | $514,967 | 4.3K |
| 15 | MGCVANGUARD WORLD FD | MEGA CAP INDEX | 0.25% | $481,820 | 2.4K |
| 16 | GE AEROSPACE | COM NEW | 0.22% | $419,052 | 2.1K |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.18% | $355,130 | 5.4K |
| 18 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.18% | $336,610 | 1.2K |
| 19 | PMPHILIP MORRIS INTL INC | COM | 0.17% | $325,121 | 2.0K |
| 20 | ETF SER SOLUTIONS | DISTILLATE US | 0.17% | $318,899 | 5.9K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.16% | $306,715 | 2.8K |
| 22 | AMZNAMAZON COM INC | COM | 0.12% | $231,546 | 1.2K |
| 23 | IAUISHARES GOLD TR | ISHARES NEW | 0.12% | $221,749 | 3.8K |
| 24 | WMTWALMART INC | COM | 0.11% | $218,084 | 2.5K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.11% | $208,162 | 1.3K |
| 26 | JPMJPMORGAN CHASE & CO. | COM | 0.11% | $203,298 | 829 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $301M | 63 | Jul 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $268M | 60 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $261M | 61 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $247M | 61 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $223M | 56 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $192M | 50 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $175M | 54 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $168M | 52 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $135M | 47 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $118M | 45 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $92M | 39 | Feb 9, 2024 | 13F-HR | changes · 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 ↗.