Managers / Q3 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 $247M in U.S.-listed holdings across 61 positions for Q3 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 76.1% of reported value.
Compared with Q2 2025, the fund opened 5 new positions and exited 0.
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% · $238M
- Common Stock · 3.6% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ITAISHARES TR | NEW | +2.4K | 2.4K | +$510,804 | $510,804 |
| GOOGALPHABET INC | NEW | +1.1K | 1.1K | +$258,326 | $258,326 |
| AAPLAPPLE INC | NEW | +950 | 950 | +$241,870 | $241,870 |
| JNJJOHNSON & JOHNSON | NEW | +1.3K | 1.3K | +$240,660 | $240,660 |
| EMEEMCOR GROUP INC | NEW | +332 | 332 | +$215,728 | $215,728 |
| BLACKROCK ETF TRUST | ADDED | +31.9K | 40.6K | +$1M | $1M |
| IAUISHARES GOLD TR | ADDED | +9.8K | 13.9K | +$757,802 | $1M |
| OEFISHARES TR | ADDED | +3.8K | 7.7K | +$1M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 76.13% | $188M | 5.03M |
| 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 · S&P 100 ETF · 10-20 YR TRS ETF · MBS ETF · CORE INTL AGGR · MSCI USA MMENTM · US AER DEF ETF · CORE DIV GRWTH · ESG AWR MSCI USA · EAFE GRWTH ETF · RUS TP200 GR ETF · JPMORGAN USD EMG · 0-5 YR TIPS ETF · CONV BD ETF · U.S. TECH ETF · US TREAS BD ETF | 14.19% | $35M | 348.3K |
| 3 | DYNFBLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA | 2.69% | $7M | 142.4K |
| 4 | IEMGISHARES INC | CORE MSCI EMKT | 0.97% | $2M | 36.3K |
| 5 | BINCBLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.56% | $1M | 26.0K |
| 6 | ABBVABBVIE INC | COM | 0.47% | $1M | 5.0K |
| 7 | IAUISHARES GOLD TR | ISHARES NEW | 0.41% | $1M | 13.9K |
| 8 | CVSCVS HEALTH CORP | COM | 0.30% | $735,091 | 9.8K |
| 9 | MGCVANGUARD WORLD FD | MEGA CAP INDEX | 0.28% | $682,803 | 2.8K |
| 10 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.27% | $678,984 | 1.1K |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.26% | $648,124 | 3.0K |
| 12 | GE AEROSPACE | COM NEW | 0.26% | $631,812 | 2.1K |
| 13 | ABTABBOTT LABS | COM | 0.26% | $631,361 | 4.7K |
| 14 | KOCOCA COLA CO | COM | 0.24% | $599,905 | 9.0K |
| 15 | BXBLACKSTONE INC | COM | 0.22% | $546,720 | 3.2K |
| 16 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.22% | $534,217 | 1.6K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.21% | $528,021 | 2.8K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.20% | $488,208 | 4.3K |
| 19 | BAXBAXTER INTL INC | COM | 0.19% | $478,055 | 21.0K |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.16% | $394,024 | 5.4K |
| 21 | MSFTMICROSOFT CORP | COM | 0.15% | $367,611 | 710 |
| 22 | ORCLORACLE CORP | COM | 0.14% | $347,868 | 1.2K |
| 23 | ETF SER SOLUTIONS | DISTILLATE US | 0.14% | $342,177 | 5.9K |
| 24 | PMPHILIP MORRIS INTL INC | COM | 0.14% | $333,851 | 2.1K |
| 25 | GEVGE VERNOVA INC | COM | 0.13% | $319,677 | 520 |
| 26 | WMTWALMART INC | COM | 0.12% | $306,488 | 3.0K |
| 27 | AMZNAMAZON COM INC | COM | 0.11% | $267,217 | 1.2K |
| 28 | JPMJPMORGAN CHASE & CO. | COM | 0.11% | $263,816 | 836 |
| 29 | GOOGALPHABET INC | CAP STK CL C | 0.10% | $258,326 | 1.1K |
| 30 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 0.10% | $252,801 | 897 |
| 31 | AAPLAPPLE INC | COM | 0.10% | $241,870 | 950 |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.10% | $240,660 | 1.3K |
| 33 | EMEEMCOR GROUP INC | COM | 0.09% | $215,728 | 332 |
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 ↗.