Managers / Q4 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 $163M in U.S.-listed holdings across 41 positions for Q4 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 20.7% of reported value.
Compared with Q3 2025, the fund opened 4 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. 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% · $157M
- Common Stock · 2.3% · $4M
- REIT · 1.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LISTED FDS TR | NEW | +3.7K | 3.7K | +$246,954 | $246,954 |
| CATCATERPILLAR INC | NEW | +370 | 370 | +$211,962 | $211,962 |
| ISHARES TR | NEW | +700 | 700 | +$210,805 | $210,805 |
| PFLTPENNANTPARK FLOATING RATE CA | NEW | +11.7K | 11.7K | +$108,515 | $108,515 |
| ISHARES TR | ADDED | +8.1K | 33.5K | +$867,266 | $4M |
| DIMENSIONAL ETF TRUST | ADDED | +17.7K | 102.7K | +$867,893 | $5M |
| VANGUARD WORLD FD | TRIMMED | −345 | 1.4K | −$123,941 | $593,975 |
| DFSDDIMENSIONAL ETF TRUST | ADDED | +47.3K | 342.9K | +$2M | $16M |
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 · 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 | 84.80% | $138M | 3.10M |
| 2 | ISHARES TR | NATIONAL MUN ETF · SHRT NAT MUN ETF · CORE S&P500 ETF · GLOBAL ENERG ETF · ISHARES SEMICDTR | 8.21% | $13M | 127.1K |
| 3 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.26% | $4M | 49.8K |
| 4 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.78% | $1M | 1.0K |
| 5 | VANGUARD WORLD FD | MEGA GRWTH IND · MEGA CAP VAL ETF | 0.64% | $1M | 4.7K |
| 6 | NVDANVIDIA CORPORATION | COM | 0.33% | $536,748 | 2.9K |
| 7 | CBRECBRE GROUP INC | CL A | 0.29% | $474,491 | 3.0K |
| 8 | EXREXTRA SPACE STORAGE INC | COM | 0.27% | $447,566 | 3.4K |
| 9 | COPCONOCOPHILLIPS | COM | 0.23% | $368,169 | 3.9K |
| 10 | IRON MTN INC DEL | COM | 0.22% | $354,611 | 4.3K |
| 11 | UMHUMH PPTYS INC | COM | 0.19% | $317,468 | 20.0K |
| 12 | AMZNAMAZON COM INC | COM | 0.18% | $291,525 | 1.3K |
| 13 | SELECT SECTOR SPDR TR | STATE STREET REA | 0.18% | $287,090 | 7.1K |
| 14 | EPRTESSENTIAL PPTYS RLTY TR INC | COM | 0.18% | $286,219 | 9.7K |
| 15 | WTTRSELECT WATER SOLUTIONS INC | CL A COM | 0.17% | $278,980 | 26.5K |
| 16 | AAPLAPPLE INC | COM | 0.17% | $271,317 | 998 |
| 17 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 0.16% | $254,267 | 1.8K |
| 18 | LISTED FDS TR | ROUNDHILL MAGNIF | 0.15% | $246,954 | 3.7K |
| 19 | STAGSTAG INDL INC | COM | 0.14% | $227,912 | 6.2K |
| 20 | CATCATERPILLAR INC | COM | 0.13% | $211,962 | 370 |
| 21 | APLEAPPLE HOSPITALITY REIT INC | COM NEW | 0.10% | $162,464 | 13.7K |
| 22 | AGNCAGNC INVT CORP | COM | 0.08% | $137,999 | 12.9K |
| 23 | MPTMEDICAL PPTYS TRUST INC | COM | 0.08% | $130,500 | 26.1K |
| 24 | PFLTPENNANTPARK FLOATING RATE CA | COM | 0.07% | $108,515 | 11.7K |
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 ↗.