SEC 13F Intelligence

Managers / Q1 2025 · view latest →

BCU Wealth Advisors, LLC

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

Reported Value
$192M
Q1 2025
Positions
50
Filings on Record
12
2019–present window
Filed
Apr 17, 2025
original filing

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

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+97.0%
share of reported value
Largest Position
+75.8%
Dimensional Etf
New / Exited
3 / 7
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: 96.4%Common Stock: 3.6%
  • ETP · 96.4% · $185M
  • Common Stock · 3.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+4.3K4.3K+$514,967$514,967
JNJJOHNSON & JOHNSONNEW+1.3K1.3K+$208,162$208,162
JPMJPMORGAN CHASE & CO.NEW+829829+$203,298$203,298
DUSBDIMENSIONAL ETF TRUSTSOLD OUT21.0K0$1M$0
DFAUDIMENSIONAL ETF TRUSTSOLD OUT11.8K0$476,704$0
DFAIDIMENSIONAL ETF TRUSTSOLD OUT13.7K0$401,007$0
MSFTMICROSOFT CORPSOLD OUT5320$224,358$0
XLKSELECT SECTOR SPDR TRSOLD OUT8930$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

26 positions
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · SHORT DURATION F · EMERGING MKTS CO · CORE FIXED INCOM · INFLATION PROTE · US REAL ESTATE E75.82%$146M4.47M
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 · JPMORGAN USD EMG · CORE DIV GRWTH · RUS TP200 GR ETF · CONV BD ETF · US INFRASTRUC · US TREAS BD ETF16.31%$31M354.7K
3DYNFBLACKROCK ETF TRUSThistory →ISHARES US EQUIT1.29%$2M51.0K
4EMXCISHARES INCMSCI EMRG CHN · CORE MSCI EMKT0.88%$2M31.0K
5BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.65%$1M24.0K
6ABBVABBVIE INCCOM0.54%$1M5.0K
7BAXBAXTER INTL INCCOM0.39%$743,47821.7K
8AAPLAPPLE INCCOM0.38%$734,9873.3K
9CVSCVS HEALTH CORPCOM0.36%$687,32410.1K
10KOCOCA COLA COCOM0.34%$647,8479.0K
11ABTABBOTT LABSCOM0.31%$599,7394.5K
12VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.30%$581,0083.0K
13QQQINVESCO QQQ TRUNIT SER 10.28%$529,2051.1K
14EXMOCEXXON MOBIL CORPCOM0.27%$514,9674.3K
15MGCVANGUARD WORLD FDMEGA CAP INDEX0.25%$481,8202.4K
16GE AEROSPACECOM NEW0.22%$419,0522.1K
17SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.18%$355,1305.4K
18VTIVANGUARD INDEX FDSTOTAL STK MKT0.18%$336,6101.2K
19PMPHILIP MORRIS INTL INCCOM0.17%$325,1212.0K
20ETF SER SOLUTIONSDISTILLATE US0.17%$318,8995.9K
21NVDANVIDIA CORPORATIONCOM0.16%$306,7152.8K
22AMZNAMAZON COM INCCOM0.12%$231,5461.2K
23IAUISHARES GOLD TRISHARES NEW0.12%$221,7493.8K
24WMTWALMART INCCOM0.11%$218,0842.5K
25JNJJOHNSON & JOHNSONCOM0.11%$208,1621.3K
26JPMJPMORGAN CHASE & CO.COM0.11%$203,298829

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 ↗.