BCU Wealth Advisors, LLC
- SEC CIK
- 0002003570
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 61
- 0 vs. Q3 2025
- Portfolio value
- $261.3M
- +$14.1M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,905,716 | $115.0M | 44.0% | +86,318+3.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,083,619 | $37.3M | 14.3% | +39,427+3.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 360,136 | $17.3M | 6.6% | +24,875+7.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 358,432 | $11.9M | 4.5% | +18,435+5.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 253,136 | $10.8M | 4.1% | +17,713+7.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 120,932 | $5.63M | 2.2% | −5,410−4.3% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 112,903 | $4.69M | 1.8% | +9,073+8.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,572 | $4.50M | 1.7% | +272+4.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,422 | $4.12M | 1.6% | +5,765+42.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 66,634 | $4.05M | 1.6% | +1,122+1.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 172,306 | $3.95M | 1.5% | +16,380+10.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,523 | $3.52M | 1.3% | −569−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,073 | $3.16M | 1.2% | +10,762+29.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,720 | $2.84M | 1.1% | −5,362−11.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 8,125 | $2.79M | 1.1% | +433+5.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,293 | $1.96M | 0.8% | −142−0.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 19,610 | $1.87M | 0.7% | −362−1.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,200 | $1.83M | 0.7% | −7,872−46.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,995 | $1.50M | 0.6% | +2,071+52.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 43,400 | $1.45M | 0.6% | +2,761+6.8% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 36,859 | $1.42M | 0.5% | +620+1.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 26,129 | $1.38M | 0.5% | +140+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,061 | $1.16M | 0.4% | +26+0.5% | Added | History |
| IAUiShares Gold Trust | ETF | 14,210 | $1.15M | 0.4% | +288+2.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 22,344 | $1.12M | 0.4% | +632+2.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,807 | $704.9K | 0.3% | +10+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,133 | $696.1K | 0.3% | +2+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,020 | $663.6K | 0.3% | +17+0.6% | Added | – |
| GEGeneral Electric Co | Stock | 2,103 | $647.7K | 0.2% | +3+0.1% | Added | History |
| KOCoca Cola Co | Stock | 9,046 | $632.4K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,696 | $610.8K | 0.2% | −2,055−21.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,729 | $592.5K | 0.2% | +15+0.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,723 | $584.6K | 0.2% | +282+11.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,634 | $547.7K | 0.2% | +6+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,830 | $527.8K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,330 | $521.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,332 | $509.0K | 0.2% | +32+0.4% | Added | – |
| BXBlackstone Inc. | COM | 3,200 | $493.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,272 | $487.4K | 0.2% | +49+1.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,389 | $404.4K | 0.2% | +13+0.2% | Added | – |
| BAXBaxter International Inc | Stock | 21,134 | $403.9K | 0.2% | +139+0.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,440 | $398.9K | 0.2% | +1+0.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,894 | $374.9K | 0.1% | +87+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,033 | $372.8K | 0.1% | +5,033 | New | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 5,916 | $348.4K | 0.1% | +12+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 710 | $343.3K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 520 | $339.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,061 | $332.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,974 | $331.3K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,064 | $331.1K | 0.1% | +6+0.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,677 | $305.0K | 0.1% | −1,116−29.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,217 | $280.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 2,790 | $274.8K | 0.1% | +78+2.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 840 | $270.6K | 0.1% | +4+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,303 | $269.7K | 0.1% | +5+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,796 | $258.6K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 950 | $258.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,238 | $241.3K | 0.1% | +1+0.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,527 | $219.4K | 0.1% | +124+1.3% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 332 | $203.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,328 | $200.8K | 0.1% | +2,328 | New | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,707 | $279.8K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,158 | $226.8K | 0.1% | – |