Titelia

Holdings of BCR Wealth Strategies, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
30 in 1 countries
Top ten
95.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 698,99777.7K $
2Avantis Core Fixed Income ETF 773,30832.1K $
3Dimensional ETF Trust 751,10431.7K $
4Avantis International Equity ETF 341,18628.9K $
5Vanguard Core Bond ETF 343,07826.5K $
6Vanguard Real Estate ETF 146,80313K $
7iShares Ultra Short Duration B 82,3644.2K $
8State Street SPDR S&P 500 ETF Trust 3,6202.4K $
9Vanguard FTSE All-World ex-US ETF 15,9671.2K $
10iShares Trust 26,7481.1K $
11Avantis Emerging Markets Equity ETF 11,140897 $
12Dimensional U S Targeted Value ETF 12,802799 $
13Vanguard Extended Market ETF 3,624745 $
14Vanguard Total World Stock ETF 4,826667 $
15Southern Co/The 6,660642 $
16ServisFirst Bancshares Inc 7,761565 $
17Apple Inc 2,131540 $
18Deere & Co 937527 $
19Emerson Electric Co. 3,637476 $
20NVIDIA Corp 2,703471 $
21Lam Research Corp 2,130455 $
22American Century ETF Trust 3,791418 $
23Vanguard Index Funds 1,919416 $
24Vanguard Growth ETF 933407 $
25Vanguard Tax-Exempt Bond Index ETF 8,130405 $
26Lowe's Cos Inc 1,384327 $
27SPDR Gold Shares 656282 $
28Wells Fargo & Co 3,401270 $
29PIMCO ETF Trust 2,893266 $
30PepsiCo Inc 1,526236 $

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Sector breakdown

  • Technology 0.6 %
  • Funds 0.5 %
  • Industrials 0.4 %
  • Utilities 0.3 %
  • Consumer discretionary 0.1 %
  • Financials 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 97.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States30228.7K $100.00 %
Cite this page

Titelia. "Holdings of BCR Wealth Strategies, LLC". https://titelia.com/en/funds/US13F1908380