Managers / Q4 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 $261M in U.S.-listed holdings across 61 positions for Q4 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 76.9% of reported value.
Compared with Q3 2025, the fund opened 2 new positions and exited 2.
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 · 96.6% · $253M
- Common Stock · 3.4% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | NEW | +5.0K | 5.0K | +$372,775 | $372,775 |
| EFAVISHARES TR | NEW | +2.3K | 2.3K | +$200,750 | $200,750 |
| XLKSELECT SECTOR SPDR TR | ADDED | +899 | 1.8K | +$5,841 | $258,642 |
| STIPISHARES TR | SOLD OUT | −2.7K | 0 | −$279,753 | $0 |
| IYWISHARES TR | SOLD OUT | −1.2K | 0 | −$226,778 | $0 |
| MTUMISHARES TR | ADDED | +2.1K | 6.0K | +$494,309 | $2M |
| QUALISHARES TR | TRIMMED | −7.9K | 9.2K | −$1M | $2M |
| IVEISHARES TR | ADDED | +5.8K | 19.4K | +$1M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 76.88% | $201M | 5.25M |
| 2 | IVVISHARES TR | CORE UNIVRSL USD · CORE S&P500 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · EAFE VALUE ETF · S&P 100 ETF · 10-20 YR TRS ETF · MBS ETF · MSCI USA QLT FCT · MSCI USA MMENTM · CORE INTL AGGR · US AER DEF ETF · CORE DIV GRWTH · ESG AWR MSCI USA · RUS TP200 GR ETF · JPMORGAN USD EMG · EAFE GRWTH ETF · CONV BD ETF · US TREAS BD ETF · MSCI EAFE MIN VL | 13.40% | $35M | 335.7K |
| 3 | DYNFBLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA | 2.65% | $7M | 146.9K |
| 4 | IEMGISHARES INChistory → | CORE MSCI EMKT | 1.21% | $3M | 47.1K |
| 5 | BINCBLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.53% | $1M | 26.1K |
| 6 | ABBVABBVIE INC | COM | 0.44% | $1M | 5.1K |
| 7 | IAUISHARES GOLD TR | ISHARES NEW | 0.44% | $1M | 14.2K |
| 8 | MGCVANGUARD WORLD FD | MEGA CAP INDEX | 0.27% | $704,919 | 2.8K |
| 9 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.27% | $696,116 | 1.1K |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.25% | $663,644 | 3.0K |
| 11 | GE AEROSPACE | COM NEW | 0.25% | $647,712 | 2.1K |
| 12 | KOCOCA COLA CO | COM | 0.24% | $632,379 | 9.0K |
| 13 | CVSCVS HEALTH CORP | COM | 0.23% | $610,776 | 7.7K |
| 14 | ABTABBOTT LABS | COM | 0.23% | $592,545 | 4.7K |
| 15 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.21% | $547,725 | 1.6K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.20% | $527,795 | 2.8K |
| 17 | EXMOCEXXON MOBIL CORP | COM | 0.20% | $521,072 | 4.3K |
| 18 | BXBLACKSTONE INC | COM | 0.19% | $493,248 | 3.2K |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.15% | $404,435 | 5.4K |
| 20 | BAXBAXTER INTL INC | COM | 0.15% | $403,877 | 21.1K |
| 21 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.14% | $372,775 | 5.0K |
| 22 | ETF SER SOLUTIONS | DISTILLATE US | 0.13% | $348,436 | 5.9K |
| 23 | MSFTMICROSOFT CORP | COM | 0.13% | $343,283 | 710 |
| 24 | GEVGE VERNOVA INC | COM | 0.13% | $339,929 | 520 |
| 25 | GOOGALPHABET INC | CAP STK CL C | 0.13% | $332,859 | 1.1K |
| 26 | WMTWALMART INC | COM | 0.13% | $331,319 | 3.0K |
| 27 | PMPHILIP MORRIS INTL INC | COM | 0.13% | $331,069 | 2.1K |
| 28 | AMZNAMAZON COM INC | COM | 0.11% | $280,908 | 1.2K |
| 29 | JPMJPMORGAN CHASE & CO. | COM | 0.10% | $270,642 | 840 |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.10% | $269,692 | 1.3K |
| 31 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC | 0.10% | $258,642 | 1.8K |
| 32 | AAPLAPPLE INC | COM | 0.10% | $258,272 | 950 |
| 33 | ORCLORACLE CORP | COM | 0.09% | $241,342 | 1.2K |
| 34 | EMEEMCOR GROUP INC | COM | 0.08% | $203,266 | 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 ↗.