BCR Wealth Strategies, LLC

Q4 2025 13F-HR Holdings

Location
Vestavia, AL
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$301,570
Net value change ($000)
+17,219 (6.1%)
New positions
8
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAU 3,039 NEW
AVUS 2,031 2.7%
DXUV 1,863 4.4%
AVDE 1,226 4.6%
VCRB 1,198 5.3%
DXIV 1,172 7.4%
AVIG 1,022 3.6%
VEU 950 NEW
HEFA 924 NEW
DFEM 887 4.9%
Top Reduces (Value $000, Stocks/ETFs)
ICSH -446 -9.9%
EHC -224 -100.0%
VXF -46 -5.6%
AVEM -29 -3.2%
META -29 -9.8%
LOW -17 -4.3%
BOND -1 -0.4%
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