BCO Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Carlsbad, NM
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$163,056
Net value change ($000)
+11,517 (7.6%)
New positions
4
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/16/2026 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)
DFAC 2,201 7.0%
DFSD 2,197 15.4%
DCOR 2,078 7.8%
DFIC 1,666 10.3%
DFCF 1,407 7.0%
DFNM 868 21.3%
SUB 867 32.1%
DFEM 630 8.0%
MAGS 247 NEW
CAT 212 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUB -694 -7.6%
BND -446 -10.8%
MGK -124 -17.3%
IRM -81 -18.6%
EXR -36 -7.4%
XLRE -13 -4.3%
AGNC -8 -5.5%
DFAS -7 -0.9%
VSS -6 -2.3%
WTTR -4 -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