Latest BCR Wealth Strategies, LLC Stock Portfolio
BCR Wealth Strategies, LLC Performance:
2025 Q4: 1.74%YTD: 13.25%2024: 6.55%
Performance for 2025 Q4 is 1.74%, and YTD is 13.25%, and 2024 is 6.55%.
About BCR Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BCR Wealth Strategies, LLC reported an equity portfolio of $301.6 Millions as of 31 Dec, 2025.
The top stock holdings of BCR Wealth Strategies, LLC are AEMB, DFAC, AEMB. The fund has invested 25.2% of it's portfolio in AMERICAN CENTY ETF TR and 14.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ENCOMPASS HEALTH CORP (EHC) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB). BCR Wealth Strategies, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SOUTHERN CO (SO) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of BCR Wealth Strategies, LLC are AEMB, DFAC, AEMB. The fund has invested 25.2% of it's portfolio in AMERICAN CENTY ETF TR and 14.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ENCOMPASS HEALTH CORP (EHC) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB). BCR Wealth Strategies, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SOUTHERN CO (SO) and VANGUARD MALVERN FDS (VTIP).
BCR Wealth Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BCR Wealth Strategies, LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 13.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 3,039,000 |
| vanguard intl equity index f | 950,000 |
| ishares tr | 924,000 |
| servisfirst bancshares inc | 610,000 |
| vanguard index fds | 405,000 |
| wells fargo co new | 352,000 |
| pepsico inc | 252,000 |
| international business machs | 234,000 |
New stocks bought by BCR Wealth Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 103 |
| southern co | 13.23 |
| vanguard malvern fds | 6.01 |
| nvidia corporation | 5.99 |
| vanguard index fds | 5.98 |
| american centy etf tr | 3.98 |
| dimensional etf trust | 3.59 |
| dimensional etf trust | 2.04 |
Additions to existing portfolio by BCR Wealth Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -9.56 |
| american centy etf tr | -5.61 |
| vanguard index fds | -5.49 |
| spdr s&p 500 etf tr | -1.15 |
| vanguard intl equity index f | -0.94 |
| american centy etf tr | -0.09 |
BCR Wealth Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| encompass health corp | -224,000 |
BCR Wealth Strategies, LLC got rid off the above stocks
Sector Distribution
BCR Wealth Strategies, LLC has about 98.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.1 |
Market Cap. Distribution
BCR Wealth Strategies, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
Stocks belong to which Index?
About 1.7% of the stocks held by BCR Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.1 |
| S&P 500 | 1.7 |
BCR Wealth Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BCR Wealth Strategies, LLC
BCR Wealth Strategies, LLC has 37 stocks in it's portfolio. About 93.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for BCR Wealth Strategies, LLC last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.21 | 2,331 | 633,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.35 | 80,543 | 4,073,000 | reduced | -9.56 | ||
| ACWF | ishares tr | 0.31 | 22,343 | 924,000 | new | |||
| AEMB | american centy etf tr | 25.24 | 680,882 | 76,109,000 | reduced | -0.09 | ||
| AEMB | american centy etf tr | 9.79 | 703,931 | 29,510,000 | added | 3.98 | ||
| AEMB | american centy etf tr | 9.32 | 341,526 | 28,114,000 | added | 0.22 | ||
| AEMB | american centy etf tr | 0.29 | 11,406 | 878,000 | reduced | -5.61 | ||
| AEMB | american centy etf tr | 0.13 | 3,791 | 386,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.10 | 3,659 | 314,000 | added | 1.61 | ||
| BOND | pimco etf tr | 0.09 | 2,893 | 269,000 | unchanged | 0.00 | ||
| DE | deere & co | 0.14 | 937 | 436,000 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 14.73 | 743,114 | 44,423,000 | added | 2.04 | ||
| DFAC | dimensional etf trust | 9.62 | 681,575 | 29,007,000 | added | 3.59 | ||
| DFAC | dimensional etf trust | 6.28 | 572,820 | 18,948,000 | added | 1.71 | ||
| DFAC | dimensional etf trust | 5.65 | 261,886 | 17,040,000 | added | 1.55 | ||
| DFAC | dimensional etf trust | 1.01 | 64,950 | 3,039,000 | new | |||
| DFAC | dimensional etf trust | 0.25 | 12,802 | 762,000 | unchanged | 0.00 | ||
| EHC | encompass health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMR | emerson elec co | 0.17 | 3,772 | 500,000 | added | 0.4 | ||
| GLD | spdr gold tr | 0.09 | 656 | 259,000 | unchanged | 0.00 | ||