BCR Wealth Strategies, LLC

Q3 2025 13F-HR Holdings

Location
Vestavia, AL
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$284,351
Net value change ($000)
+26,015 (10.1%)
New positions
3
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUS 6,577 9.7%
DXUV 4,192 10.9%
VCRB 2,809 14.2%
AVIG 2,574 9.9%
DFCF 2,432 9.5%
AVDE 2,076 8.4%
DFEM 1,349 8.1%
VNQ 964 8.7%
DXIV 962 6.5%
ICSH 810 21.8%
Top Reduces (Value $000, Stocks/ETFs)
EHC -115 -33.9%
META -87 -22.8%
DE -48 -10.1%
AVEM -15 -1.6%
EMR -7 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type