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BCR Wealth Strategies, LLC

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13F filer, CIK 1908380, VESTAVIA, AL

BCR Wealth Strategies, LLC reported $284,351,000 across 30 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 96.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908380-25-000011

Period
2025-09-30
Reported value
$284M
Holdings
30
Top 10 weight
96.06%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+33,123$2.6M
AVIGadded+54,364$2.29M
DFCFadded+49,762$2.13M
AVUSadded+11,974$1.3M
DXUVadded+20,757$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EHCreduced-1,000-$126K
SPYreduced-178-$119K
AVEMreduced-1,374-$103K
METAreduced-115-$84.2K
SOreduced-102-$9.66K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001908380-25-000011, largest first. % of portfolio is the value over $284,351,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,631 shares; 2024Q4: 645,531 shares; 2025Q1: 648,829 shares; 2025Q2: 669,524 shares; 2025Q3: 681,498 shares 681,498$74.1M26.05%+11,974Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,233 shares; 2024Q4: 645,416 shares; 2025Q1: 672,151 shares; 2025Q2: 707,516 shares; 2025Q3: 728,273 shares 728,273$42.6M14.97%+20,757Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,778 shares; 2024Q4: 584,469 shares; 2025Q1: 594,831 shares; 2025Q2: 622,639 shares; 2025Q3: 677,003 shares 677,003$28.5M10.02%+54,364Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,243 shares; 2024Q4: 569,051 shares; 2025Q1: 577,098 shares; 2025Q2: 608,210 shares; 2025Q3: 657,972 shares 657,972$28.1M9.89%+49,762Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,407 shares; 2024Q4: 333,254 shares; 2025Q1: 331,389 shares; 2025Q2: 335,263 shares; 2025Q3: 340,788 shares 340,788$26.9M9.46%+5,525Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,792 shares; 2025Q2: 254,508 shares; 2025Q3: 287,631 shares 287,631$22.6M7.93%+33,123Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,650 shares; 2024Q4: 515,583 shares; 2025Q1: 538,480 shares; 2025Q2: 563,100 shares; 2025Q3: 563,187 shares 563,187$18.1M6.35%+87Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,880 shares; 2024Q4: 266,569 shares; 2025Q1: 267,847 shares; 2025Q2: 256,769 shares; 2025Q3: 257,886 shares 257,886$15.9M5.58%+1,117Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,350 shares; 2024Q4: 114,592 shares; 2025Q1: 116,300 shares; 2025Q2: 124,004 shares; 2025Q3: 131,346 shares 131,346$12M4.22%+7,342Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,780 shares; 2024Q4: 45,519 shares; 2025Q1: 71,348 shares; 2025Q2: 73,142 shares; 2025Q3: 89,055 shares 89,055$4.52M1.59%+15,913Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,006 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 3,662 shares 3,662$2.44M0.86%-178Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 14,973 shares; 2025Q1: 13,986 shares; 2025Q2: 13,458 shares; 2025Q3: 12,084 shares 12,084$907K0.32%-1,374Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,732 shares; 2025Q1: 3,935 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares 3,935$823K0.29%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 12,802 shares; 2025Q1: 12,802 shares; 2025Q2: 12,802 shares; 2025Q3: 12,802 shares 12,802$745K0.26%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,919 shares; 2025Q1: 3,227 shares; 2025Q2: 3,255 shares; 2025Q3: 3,338 shares 3,338$622K0.22%+83Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,562 shares; 2025Q1: 2,872 shares; 2025Q2: 2,296 shares; 2025Q3: 2,331 shares 2,331$593K0.21%+35Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 6,536 shares; 2025Q1: 6,285 shares; 2025Q2: 6,292 shares; 2025Q3: 6,190 shares 6,190$586K0.21%-102Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 3,535 shares; 2025Q1: 3,449 shares; 2025Q2: 3,638 shares; 2025Q3: 4,249 shares 4,249$585K0.21%+611Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,561 shares; 2025Q1: 3,578 shares; 2025Q2: 3,743 shares; 2025Q3: 3,757 shares 3,757$492K0.17%+14Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares 937$428K0.15%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,584 shares; 2025Q3: 1,584 shares 1,584$398K0.14%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,791 shares; 2025Q1: 3,791 shares; 2025Q2: 3,791 shares; 2025Q3: 3,791 shares 3,791$377K0.13%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,640 shares; 2025Q3: 2,680 shares 2,680$358K0.13%+40Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,514 shares 1,514$315K0.11%newTimeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,885 shares; 2025Q1: 2,981 shares; 2025Q2: 3,504 shares; 2025Q3: 3,601 shares 3,601$300K0.11%+97Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,483 shares; 2025Q1: 518 shares; 2025Q2: 518 shares; 2025Q3: 403 shares 403$295K0.1%-115Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 2,559 shares; 2025Q3: 2,893 shares 2,893$270K0.09%+334Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 656 shares 656$233K0.08%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,671 shares; 2024Q4: 4,671 shares; 2025Q1: 3,771 shares; 2025Q2: 2,771 shares; 2025Q3: 1,771 shares 1,771$224K0.08%-1,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463 shares 463$205K0.07%newTimeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001908380-25-000011 base2025-10-10acceptance time not in the bulk data set