Managers / Q3 2025 · view latest →
BCO Wealth Management LLC
CIK 0002054749 · 412 N CANAL ST, CARLSBAD, NM, 88220 · 575-887-2013
Summary
Bco Wealth Management LLC reported $152M in U.S.-listed holdings across 37 positions for Q3 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 20.9% of reported value.
Compared with Q2 2025, the fund opened 1 new position and exited 1.
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. 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 · 96.3% · $146M
- Common Stock · 2.3% · $3M
- REIT · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +1 | 1 | +$754,200 | $754,200 |
| CATCATERPILLAR INC | SOLD OUT | −592 | 0 | −$229,820 | $0 |
| AGNCAGNC INVT CORP | ADDED | +3.2K | 15.0K | +$38,118 | $146,468 |
| DIMENSIONAL ETF TRUST | ADDED | +11.7K | 85.0K | +$602,253 | $4M |
| ISHARES TR | ADDED | +2.1K | 25.3K | +$238,279 | $3M |
| DIMENSIONAL ETF TRUST | ADDED | +768 | 11.8K | +$104,887 | $806,460 |
| DIMENSIONAL ETF TRUST | HELD | +14.3K | 372.5K | +$3M | $27M |
| DIMENSIONAL ETF TRUST | HELD | +17.1K | 493.0K | +$1M | $16M |
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 · US CORE EQUITY 1 · CORE FIXED INCOM · INTL CORE EQUITY · SHORT DURATION F · EMERGING MKTS CO · NATL MUN BD ETF · WORLD EX US CORE · US EQUITY MARKET · US SMALL CAP ETF · DIMENSIONAL US · US TARGETED VLU | 83.87% | $127M | 2.92M |
| 2 | ISHARES TR | NATIONAL MUN ETF · SHRT NAT MUN ETF · CORE S&P500 ETF · GLOBAL ENERG ETF | 8.57% | $13M | 125.3K |
| 3 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.73% | $4M | 55.6K |
| 4 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.84% | $1M | 1.0K |
| 5 | VANGUARD WORLD FD | MEGA GRWTH IND · MEGA CAP VAL ETF | 0.78% | $1M | 5.1K |
| 6 | NVDANVIDIA CORPORATION | COM | 0.35% | $536,978 | 2.9K |
| 7 | EXREXTRA SPACE STORAGE INC | COM | 0.32% | $484,411 | 3.4K |
| 8 | CBRECBRE GROUP INC | CL A | 0.31% | $465,748 | 3.0K |
| 9 | IRON MTN INC DEL | COM | 0.29% | $435,794 | 4.3K |
| 10 | COPCONOCOPHILLIPS | COM | 0.22% | $328,700 | 3.5K |
| 11 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 0.20% | $299,755 | 7.1K |
| 12 | UMHUMH PPTYS INC | COM | 0.20% | $296,317 | 20.0K |
| 13 | EPRTESSENTIAL PPTYS RLTY TR INC | COM | 0.19% | $287,184 | 9.7K |
| 14 | WTTRSELECT WATER SOLUTIONS INC | CL A COM | 0.19% | $283,488 | 26.5K |
| 15 | AMZNAMAZON COM INC | COM | 0.18% | $277,756 | 1.3K |
| 16 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 0.17% | $259,584 | 1.8K |
| 17 | AAPLAPPLE INC | COM | 0.17% | $256,921 | 1.0K |
| 18 | STAGSTAG INDL INC | COM | 0.14% | $218,798 | 6.2K |
| 19 | APLEAPPLE HOSPITALITY REIT INC | COM NEW | 0.11% | $164,657 | 13.7K |
| 20 | AGNCAGNC INVT CORP | COM | 0.10% | $146,468 | 15.0K |
| 21 | MPTMEDICAL PPTYS TRUST INC | COM | 0.09% | $132,327 | 26.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $166M | 42 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $163M | 41 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $152M | 37 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $140M | 37 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $128M | 30 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $120M | 34 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 10 additional managers.
- CITY NATIONAL ROCHDALE, LLC028-05392
- SEI INVESTMENTS MANAGEMENT CORP028-16475
- GREAT LAKES ADVISORS, LLC028-05229
- Cullen Capital Management, LLC028-11905
- WCM INVESTMENT MANAGEMENT, LLC028-07104
- PZENA INVESTMENT MANAGEMENT LLC028-03791
- Neuberger Berman Investment Advisers LLC028-17085
- MAR VISTA INVESTMENT PARTNERS LLC028-13243
- Copeland Capital Management, LLC028-14668
- MFS Institutional Advisors, Inc.028-13173
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 ↗.