SEC 13F Intelligence

Managers / Q3 2025 · view latest →

BCU Wealth Advisors, LLC

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

Reported Value
$247M
Q3 2025
Positions
61
Filings on Record
12
2019–present window
Filed
Oct 16, 2025
original filing

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

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+96.3%
share of reported value
Largest Position
+76.1%
Dimensional Etf

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% · $238M
  • Common Stock · 3.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITAISHARES TRNEW+2.4K2.4K+$510,804$510,804
GOOGALPHABET INCNEW+1.1K1.1K+$258,326$258,326
AAPLAPPLE INCNEW+950950+$241,870$241,870
JNJJOHNSON & JOHNSONNEW+1.3K1.3K+$240,660$240,660
EMEEMCOR GROUP INCNEW+332332+$215,728$215,728
BLACKROCK ETF TRUSTADDED+31.9K40.6K+$1M$1M
IAUISHARES GOLD TRADDED+9.8K13.9K+$757,802$1M
OEFISHARES TRADDED+3.8K7.7K+$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

33 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 E76.13%$188M5.03M
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 · 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 ETF14.19%$35M348.3K
3DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA2.69%$7M142.4K
4IEMGISHARES INCCORE MSCI EMKT0.97%$2M36.3K
5BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.56%$1M26.0K
6ABBVABBVIE INCCOM0.47%$1M5.0K
7IAUISHARES GOLD TRISHARES NEW0.41%$1M13.9K
8CVSCVS HEALTH CORPCOM0.30%$735,0919.8K
9MGCVANGUARD WORLD FDMEGA CAP INDEX0.28%$682,8032.8K
10QQQINVESCO QQQ TRUNIT SER 10.27%$678,9841.1K
11VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.26%$648,1243.0K
12GE AEROSPACECOM NEW0.26%$631,8122.1K
13ABTABBOTT LABSCOM0.26%$631,3614.7K
14KOCOCA COLA COCOM0.24%$599,9059.0K
15BXBLACKSTONE INCCOM0.22%$546,7203.2K
16VTIVANGUARD INDEX FDSTOTAL STK MKT0.22%$534,2171.6K
17NVDANVIDIA CORPORATIONCOM0.21%$528,0212.8K
18EXMOCEXXON MOBIL CORPCOM0.20%$488,2084.3K
19BAXBAXTER INTL INCCOM0.19%$478,05521.0K
20SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.16%$394,0245.4K
21MSFTMICROSOFT CORPCOM0.15%$367,611710
22ORCLORACLE CORPCOM0.14%$347,8681.2K
23ETF SER SOLUTIONSDISTILLATE US0.14%$342,1775.9K
24PMPHILIP MORRIS INTL INCCOM0.14%$333,8512.1K
25GEVGE VERNOVA INCCOM0.13%$319,677520
26WMTWALMART INCCOM0.12%$306,4883.0K
27AMZNAMAZON COM INCCOM0.11%$267,2171.2K
28JPMJPMORGAN CHASE & CO.COM0.11%$263,816836
29GOOGALPHABET INCCAP STK CL C0.10%$258,3261.1K
30XLKSELECT SECTOR SPDR TRTECHNOLOGY0.10%$252,801897
31AAPLAPPLE INCCOM0.10%$241,870950
32JNJJOHNSON & JOHNSONCOM0.10%$240,6601.3K
33EMEEMCOR GROUP INCCOM0.09%$215,728332

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 ↗.