Managers / Q2 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 $223M in U.S.-listed holdings across 56 positions for Q2 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 75.6% of reported value.
Compared with Q1 2025, the fund opened 11 new positions and exited 5.
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 · 96.5% · $215M
- Common Stock · 3.5% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TLHISHARES TR | NEW | +15.9K | 15.9K | +$2M | $2M |
| BLACKROCK ETF TRUST | NEW | +33.3K | 33.3K | +$1M | $1M |
| OEFISHARES TR | NEW | +3.8K | 3.8K | +$1M | $1M |
| IAGGISHARES TR | NEW | +19.3K | 19.3K | +$987,723 | $987,723 |
| MSFTMICROSOFT CORP | NEW | +1.2K | 1.2K | +$594,243 | $594,243 |
| BXBLACKSTONE INC | NEW | +3.9K | 3.9K | +$583,362 | $583,362 |
| GEVGE VERNOVA INC | NEW | +520 | 520 | +$274,986 | $274,986 |
| ORCLORACLE CORP | NEW | +1.2K | 1.2K | +$270,101 | $270,101 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 75.64% | $168M | 4.77M |
| 2 | IVVISHARES TR | CORE TOTAL USD · CORE S&P500 ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · EAFE VALUE ETF · S&P 500 VAL ETF · EAFE GRWTH ETF · MBS ETF · 10-20 YR TRS ETF · S&P 100 ETF · U.S. TECH ETF · CORE INTL AGGR · MSCI USA MMENTM · ESG AWR MSCI USA · CORE DIV GRWTH · RUS TP200 GR ETF · JPMORGAN USD EMG · 0-5 YR TIPS ETF · CONV BD ETF · US TREAS BD ETF | 15.71% | $35M | 386.5K |
| 3 | DYNFBLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO | 2.03% | $5M | 98.5K |
| 4 | IEMGISHARES INC | CORE MSCI EMKT | 0.92% | $2M | 34.0K |
| 5 | BINCBLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.59% | $1M | 25.0K |
| 6 | ABBVABBVIE INC | COM | 0.42% | $929,120 | 5.0K |
| 7 | CVSCVS HEALTH CORP | COM | 0.30% | $668,667 | 9.7K |
| 8 | KOCOCA COLA CO | COM | 0.29% | $639,977 | 9.0K |
| 9 | ABTABBOTT LABS | COM | 0.29% | $638,988 | 4.7K |
| 10 | BAXBAXTER INTL INC | COM | 0.28% | $632,261 | 20.9K |
| 11 | MGCVANGUARD WORLD FD | MEGA CAP INDEX | 0.28% | $628,109 | 2.8K |
| 12 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.28% | $623,342 | 1.1K |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.28% | $612,995 | 3.0K |
| 14 | MSFTMICROSOFT CORP | COM | 0.27% | $594,243 | 1.2K |
| 15 | BXBLACKSTONE INC | COM | 0.26% | $583,362 | 3.9K |
| 16 | GE AEROSPACE | COM NEW | 0.24% | $539,873 | 2.1K |
| 17 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.22% | $493,810 | 1.6K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.21% | $466,774 | 4.3K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.20% | $447,112 | 2.8K |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.17% | $382,194 | 5.4K |
| 21 | PMPHILIP MORRIS INTL INC | COM | 0.17% | $374,032 | 2.1K |
| 22 | ETF SER SOLUTIONS | DISTILLATE US | 0.15% | $326,113 | 5.9K |
| 23 | WMTWALMART INC | COM | 0.13% | $290,311 | 3.0K |
| 24 | GEVGE VERNOVA INC | COM | 0.12% | $274,986 | 520 |
| 25 | ORCLORACLE CORP | COM | 0.12% | $270,101 | 1.2K |
| 26 | AMZNAMAZON COM INC | COM | 0.12% | $266,998 | 1.2K |
| 27 | IAUISHARES GOLD TR | ISHARES NEW | 0.11% | $255,302 | 4.1K |
| 28 | JPMJPMORGAN CHASE & CO. | COM | 0.11% | $241,483 | 833 |
| 29 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 0.10% | $226,832 | 896 |
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 ↗.