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BCR Wealth Strategies, LLC

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13F filer, CIK 1908380, VESTAVIA, AL

BCR Wealth Strategies, LLC reported $301,570,000 across 37 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 93.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908380-26-000001

Period
2025-12-31
Reported value
$302M
Holdings
37
Top 10 weight
93.94%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUnew+64,950$3.04M
VCRBadded+17,283$1.35M
AVIGadded+26,928$1.13M
DFCFadded+23,603$1M
VEUnew+12,924$950K

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
ICSHreduced-8,512-$430K
EHCexited-1,771-$224K
AVUSreduced-616-$68.9K
AVEMreduced-678-$52.2K
VXFreduced-216-$45.1K

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, Q4 2025

Share positions as resolved from 13F-HR 0001908380-26-000001, largest first. % of portfolio is the value over $301,570,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,631 shares; 2024Q4: 645,531 shares; 2025Q1: 648,829 shares; 2025Q2: 669,524 shares; 2025Q3: 681,498 shares; 2025Q4: 680,882 shares 680,882$76.1M25.24%-616Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,233 shares; 2024Q4: 645,416 shares; 2025Q1: 672,151 shares; 2025Q2: 707,516 shares; 2025Q3: 728,273 shares; 2025Q4: 743,114 shares 743,114$44.4M14.73%+14,841Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,778 shares; 2024Q4: 584,469 shares; 2025Q1: 594,831 shares; 2025Q2: 622,639 shares; 2025Q3: 677,003 shares; 2025Q4: 703,931 shares 703,931$29.5M9.79%+26,928Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,243 shares; 2024Q4: 569,051 shares; 2025Q1: 577,098 shares; 2025Q2: 608,210 shares; 2025Q3: 657,972 shares; 2025Q4: 681,575 shares 681,575$29M9.62%+23,603Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,407 shares; 2024Q4: 333,254 shares; 2025Q1: 331,389 shares; 2025Q2: 335,263 shares; 2025Q3: 340,788 shares; 2025Q4: 341,526 shares 341,526$28.1M9.32%+738Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,792 shares; 2025Q2: 254,508 shares; 2025Q3: 287,631 shares; 2025Q4: 304,914 shares 304,914$23.8M7.88%+17,283Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,650 shares; 2024Q4: 515,583 shares; 2025Q1: 538,480 shares; 2025Q2: 563,100 shares; 2025Q3: 563,187 shares; 2025Q4: 572,820 shares 572,820$18.9M6.28%+9,633Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,880 shares; 2024Q4: 266,569 shares; 2025Q1: 267,847 shares; 2025Q2: 256,769 shares; 2025Q3: 257,886 shares; 2025Q4: 261,886 shares 261,886$17M5.65%+4,000Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,350 shares; 2024Q4: 114,592 shares; 2025Q1: 116,300 shares; 2025Q2: 124,004 shares; 2025Q3: 131,346 shares; 2025Q4: 139,206 shares 139,206$12.3M4.08%+7,860Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,780 shares; 2024Q4: 45,519 shares; 2025Q1: 71,348 shares; 2025Q2: 73,142 shares; 2025Q3: 89,055 shares; 2025Q4: 80,543 shares 80,543$4.07M1.35%-8,512Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,950 shares 64,950$3.04M1.01%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,006 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 3,662 shares; 2025Q4: 3,620 shares 3,620$2.47M0.82%-42Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,924 shares 12,924$950K0.32%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,343 shares 22,343$924K0.31%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 14,973 shares; 2025Q1: 13,986 shares; 2025Q2: 13,458 shares; 2025Q3: 12,084 shares; 2025Q4: 11,406 shares 11,406$878K0.29%-678Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,732 shares; 2025Q1: 3,935 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares; 2025Q4: 3,719 shares 3,719$777K0.26%-216Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 12,802 shares; 2025Q1: 12,802 shares; 2025Q2: 12,802 shares; 2025Q3: 12,802 shares; 2025Q4: 12,802 shares 12,802$762K0.25%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,919 shares; 2025Q1: 3,227 shares; 2025Q2: 3,255 shares; 2025Q3: 3,338 shares; 2025Q4: 3,538 shares 3,538$659K0.22%+200Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,514 shares; 2025Q4: 3,087 shares 3,087$653K0.22%+1,573Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,562 shares; 2025Q1: 2,872 shares; 2025Q2: 2,296 shares; 2025Q3: 2,331 shares; 2025Q4: 2,331 shares 2,331$633K0.21%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 6,536 shares; 2025Q1: 6,285 shares; 2025Q2: 6,292 shares; 2025Q3: 6,190 shares; 2025Q4: 7,009 shares 7,009$611K0.2%+819Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares 8,500$610K0.2%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 3,535 shares; 2025Q1: 3,449 shares; 2025Q2: 3,638 shares; 2025Q3: 4,249 shares; 2025Q4: 4,209 shares 4,209$593K0.2%-40Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,561 shares; 2025Q1: 3,578 shares; 2025Q2: 3,743 shares; 2025Q3: 3,757 shares; 2025Q4: 3,772 shares 3,772$500K0.17%+15Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,640 shares; 2025Q3: 2,680 shares; 2025Q4: 2,680 shares 2,680$458K0.15%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares 937$436K0.14%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 831 shares 831$405K0.13%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,791 shares; 2025Q1: 3,791 shares; 2025Q2: 3,791 shares; 2025Q3: 3,791 shares; 2025Q4: 3,791 shares 3,791$386K0.13%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,584 shares; 2025Q3: 1,584 shares; 2025Q4: 1,584 shares 1,584$381K0.13%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,783 shares 3,783$352K0.12%newTimeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,885 shares; 2025Q1: 2,981 shares; 2025Q2: 3,504 shares; 2025Q3: 3,601 shares; 2025Q4: 3,659 shares 3,659$314K0.1%+58Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 2,559 shares; 2025Q3: 2,893 shares; 2025Q4: 2,893 shares 2,893$269K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,483 shares; 2025Q1: 518 shares; 2025Q2: 518 shares; 2025Q3: 403 shares; 2025Q4: 403 shares 403$266K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 656 shares; 2025Q4: 656 shares 656$259K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,762 shares 1,762$252K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 790 shares 790$234K0.08%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463 shares; 2025Q4: 464 shares 464$208K0.07%+1Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EHCENCOMPASS HEALTH CORP1,771$224Kshares

How Q4 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 0001908380-26-000001 base2026-01-23acceptance time not in the bulk data set