BCO Wealth Management LLC
- SEC CIK
- 0002054749
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 41
- +4 vs. Q3 2025
- Portfolio value
- $163.1M
- +$11.5M (+7.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 854,456 | $33.8M | 20.7% | +34,474+4.2% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 392,164 | $28.9M | 17.7% | +19,677+5.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 502,682 | $21.4M | 13.1% | +35,259+7.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 517,431 | $17.8M | 10.9% | +24,449+5.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 342,947 | $16.4M | 10.1% | +47,301+16.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 257,203 | $8.51M | 5.2% | +11,552+4.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,249 | $8.38M | 5.1% | −6,969−8.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 102,715 | $4.95M | 3.0% | +17,682+20.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,751 | $3.69M | 2.3% | −5,800−10.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,460 | $3.57M | 2.2% | +8,147+32.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 78,915 | $2.58M | 1.6% | −1,779−2.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,835 | $2.21M | 1.4% | −137−0.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,468 | $799.0K | 0.5% | −312−2.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 935 | $640.4K | 0.4% | −20−2.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,439 | $594.0K | 0.4% | −345−19.3% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,799 | $578.6K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,878 | $536.7K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,019 | $512.2K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 8,118 | $485.3K | 0.3% | +510+6.7% | Added | – |
| CBRECbre Group, Inc. | CL A | 2,951 | $474.5K | 0.3% | −5−0.2% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,242 | $457.6K | 0.3% | −87−2.6% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 3,437 | $447.6K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,184 | $368.2K | 0.2% | −29−0.5% | Reduced | – |
| COPConocoPhillips | Stock | 3,933 | $368.2K | 0.2% | +458+13.2% | Added | History |
| IRMIron Mountain Inc | COM | 4,275 | $354.6K | 0.2% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 19,954 | $317.5K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,263 | $291.5K | 0.2% | −2−0.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,115 | $287.1K | 0.2% | 00.0% | Unchanged | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,650 | $286.2K | 0.2% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 26,519 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 998 | $271.3K | 0.2% | −11−1.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,774 | $254.3K | 0.2% | −47−2.6% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,744 | $247.0K | 0.2% | +3,744 | New | – |
| STAGSTAG Industrial, Inc. | COM | 6,200 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 370 | $212.0K | 0.1% | +370 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 700 | $210.8K | 0.1% | +700 | New | – |
| APLEApple Hospitality REIT, Inc. | REIT | 13,710 | $162.5K | 0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 12,873 | $138.0K | 0.1% | −2,088−14.0% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 26,100 | $130.5K | 0.1% | 00.0% | Unchanged | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 11,706 | $108.5K | 0.1% | +11,706 | New | History |