BCO Wealth Management LLC
- SEC CIK
- 0002054749
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 30
- −4 vs. Q4 2024
- Portfolio value
- $127.5M
- +$7.30M (+6.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 26,100 | $157.4K | 0.1% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 13,710 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 6,200 | $223.9K | 0.2% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 26,519 | $278.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,115 | $297.8K | 0.2% | 00.0% | Unchanged | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,650 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,290 | $323.9K | 0.3% | +56+0.9% | Added | – |
| COPConocoPhillips | Stock | 3,188 | $334.8K | 0.3% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 2,785 | $364.2K | 0.3% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 4,275 | $367.8K | 0.3% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 19,954 | $373.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,332 | $429.3K | 0.3% | −822−19.8% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 3,424 | $508.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 935 | $525.4K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,019 | $542.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,789 | $552.6K | 0.4% | −387−17.8% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,799 | $580.5K | 0.5% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,585 | $752.0K | 0.6% | −1,447−10.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,167 | $1.82M | 1.4% | +252+0.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 80,893 | $2.12M | 1.7% | +727+0.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,872 | $2.20M | 1.7% | +2,684+14.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 67,705 | $3.22M | 2.5% | +8,806+15.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,111 | $4.71M | 3.7% | −4,126−6.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 228,014 | $6.03M | 4.7% | +29,500+14.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,218 | $9.51M | 7.5% | −2,066−2.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 458,457 | $12.7M | 10.0% | +60,048+15.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 276,251 | $13.1M | 10.3% | +21,610+8.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 431,387 | $18.1M | 14.2% | +44,258+11.4% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 345,213 | $21.2M | 16.6% | +37,406+12.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 777,130 | $25.6M | 20.1% | +59,884+8.3% | Added | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524649 | MUN BD ETF | 28,101 | $721.6K | 0.6% | – |
| AAPLApple Inc. | Stock | 850 | $212.9K | 0.2% | History |
| CATCaterpillar Inc | Stock | 585 | $212.2K | 0.2% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 383 | $206.4K | 0.2% | – |