BCO Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Carlsbad, NM
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$151,539
Net value change ($000)
+11,341 (8.1%)
New positions
1
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/14/2026 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)
DFAC 3,140 11.0%
DCOR 2,855 11.9%
DFIC 1,369 9.3%
DFEM 837 11.9%
BRK-B 754 NEW
DFCF 731 3.8%
DFNM 602 17.3%
SUB 238 9.7%
DFAX 166 7.0%
DFUS 157 7.8%
Top Reduces (Value $000, Stocks/ETFs)
CAT -230 -100.0%
MUB -49 -0.5%
UMH -39 -11.6%
EXR -23 -4.5%
EPRT -21 -6.8%
STAG -6 -2.7%
IRM -2 -0.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type