BCU Wealth Advisors, LLC
- SEC CIK
- 0002003570
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 56
- +6 vs. Q1 2025
- Portfolio value
- $222.7M
- +$30.5M (+15.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,702,245 | $96.8M | 43.5% | +154,993+6.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 979,761 | $30.5M | 13.7% | +41,820+4.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 307,781 | $14.8M | 6.6% | +36,302+13.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 330,831 | $9.82M | 4.4% | +16,780+5.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 218,813 | $9.25M | 4.2% | +27,106+14.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 152,616 | $7.06M | 3.2% | −4,143−2.6% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 96,949 | $4.05M | 1.8% | +13,852+16.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,997 | $3.72M | 1.7% | −5,315−47.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,440 | $3.57M | 1.6% | +2,974+10.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,175 | $3.32M | 1.5% | +2,917+19.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 137,900 | $3.24M | 1.5% | +16,203+13.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 56,406 | $3.07M | 1.4% | +5,408+10.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,651 | $3.02M | 1.4% | +7,511+18.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,879 | $2.32M | 1.0% | +3,840+47.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,615 | $2.08M | 0.9% | −4,208−18.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,959 | $2.04M | 0.9% | +23,957+239.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 21,503 | $2.02M | 0.9% | −40.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,866 | $1.61M | 0.7% | +15,866 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 25,007 | $1.32M | 0.6% | +1,039+4.3% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 33,318 | $1.19M | 0.5% | +33,318 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 3,848 | $1.17M | 0.5% | +3,848 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,648 | $1.15M | 0.5% | +420+6.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 19,333 | $987.7K | 0.4% | +19,333 | New | – |
| ABBVAbbVie Inc. | Stock | 5,005 | $929.1K | 0.4% | +33+0.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,830 | $680.1K | 0.3% | +600+26.9% | Added | – |
| CVSCVS Health Corp | Stock | 9,694 | $668.7K | 0.3% | −451−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 9,046 | $640.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,698 | $639.0K | 0.3% | +177+3.9% | Added | History |
| BAXBaxter International Inc | Stock | 20,880 | $632.3K | 0.3% | −840−3.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,793 | $628.1K | 0.3% | +400+16.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,130 | $623.3K | 0.3% | +1+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,995 | $613.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,195 | $594.2K | 0.3% | +1,195 | New | History |
| BXBlackstone Inc. | COM | 3,900 | $583.4K | 0.3% | +3,900 | New | History |
| GEGeneral Electric Co | Stock | 2,097 | $539.9K | 0.2% | +3+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,625 | $493.8K | 0.2% | +400+32.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,330 | $466.8K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,830 | $447.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,217 | $435.3K | 0.2% | +6+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,036 | $386.0K | 0.2% | +1,041+20.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,363 | $382.2K | 0.2% | +10+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,054 | $374.0K | 0.2% | +6+0.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,440 | $354.9K | 0.2% | +2+0.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,662 | $339.2K | 0.2% | +91+2.5% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 5,892 | $326.1K | 0.1% | +13+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 2,969 | $290.3K | 0.1% | +485+19.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 520 | $275.0K | 0.1% | +520 | New | History |
| ORCLOracle Corp | Stock | 1,235 | $270.1K | 0.1% | +1,235 | New | History |
| AMZNAmazon Com Inc | Stock | 1,217 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,584 | $265.9K | 0.1% | +2,584 | New | – |
| IAUiShares Gold Trust | ETF | 4,094 | $255.3K | 0.1% | +333+8.9% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 8,754 | $252.6K | 0.1% | +8,754 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 2,788 | $251.2K | 0.1% | −564−16.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 833 | $241.5K | 0.1% | +4+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 896 | $226.8K | 0.1% | +896 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,410 | $216.2K | 0.1% | −395−4.0% | Reduced | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 20,950 | $1.15M | 0.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,959 | $815.5K | 0.4% | – |
| AAPLApple Inc. | Stock | 3,309 | $735.0K | 0.4% | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,651 | $254.7K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,255 | $208.2K | 0.1% | History |