SEC 13F Intelligence

Managers / Q2 2025 · view latest →

BCU Wealth Advisors, LLC

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

Reported Value
$223M
Q2 2025
Positions
56
Filings on Record
12
2019–present window
Filed
Jul 18, 2025
original filing

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

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+96.5%
share of reported value
Largest Position
+75.6%
Dimensional Etf
New / Exited
11 / 5
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: 96.5%Common Stock: 3.5%
  • ETP · 96.5% · $215M
  • Common Stock · 3.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLHISHARES TRNEW+15.9K15.9K+$2M$2M
BLACKROCK ETF TRUSTNEW+33.3K33.3K+$1M$1M
OEFISHARES TRNEW+3.8K3.8K+$1M$1M
IAGGISHARES TRNEW+19.3K19.3K+$987,723$987,723
MSFTMICROSOFT CORPNEW+1.2K1.2K+$594,243$594,243
BXBLACKSTONE INCNEW+3.9K3.9K+$583,362$583,362
GEVGE VERNOVA INCNEW+520520+$274,986$274,986
ORCLORACLE CORPNEW+1.2K1.2K+$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

29 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 E75.64%$168M4.77M
2IVVISHARES TRCORE 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 ETF15.71%$35M386.5K
3DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO2.03%$5M98.5K
4IEMGISHARES INCCORE MSCI EMKT0.92%$2M34.0K
5BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.59%$1M25.0K
6ABBVABBVIE INCCOM0.42%$929,1205.0K
7CVSCVS HEALTH CORPCOM0.30%$668,6679.7K
8KOCOCA COLA COCOM0.29%$639,9779.0K
9ABTABBOTT LABSCOM0.29%$638,9884.7K
10BAXBAXTER INTL INCCOM0.28%$632,26120.9K
11MGCVANGUARD WORLD FDMEGA CAP INDEX0.28%$628,1092.8K
12QQQINVESCO QQQ TRUNIT SER 10.28%$623,3421.1K
13VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.28%$612,9953.0K
14MSFTMICROSOFT CORPCOM0.27%$594,2431.2K
15BXBLACKSTONE INCCOM0.26%$583,3623.9K
16GE AEROSPACECOM NEW0.24%$539,8732.1K
17VTIVANGUARD INDEX FDSTOTAL STK MKT0.22%$493,8101.6K
18EXMOCEXXON MOBIL CORPCOM0.21%$466,7744.3K
19NVDANVIDIA CORPORATIONCOM0.20%$447,1122.8K
20SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.17%$382,1945.4K
21PMPHILIP MORRIS INTL INCCOM0.17%$374,0322.1K
22ETF SER SOLUTIONSDISTILLATE US0.15%$326,1135.9K
23WMTWALMART INCCOM0.13%$290,3113.0K
24GEVGE VERNOVA INCCOM0.12%$274,986520
25ORCLORACLE CORPCOM0.12%$270,1011.2K
26AMZNAMAZON COM INCCOM0.12%$266,9981.2K
27IAUISHARES GOLD TRISHARES NEW0.11%$255,3024.1K
28JPMJPMORGAN CHASE & CO.COM0.11%$241,483833
29XLKSELECT SECTOR SPDR TRTECHNOLOGY0.10%$226,832896

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 ↗.