BCO Wealth Management LLC Long-Term Concentrated

CIK: 0002054749 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $163,056 (100.0% shares, 0.0% debt)

Holdings (41)

New Positions (4)

MAGS LISTED FDS TR 0.2%

Value ($000) $247 Shares 3,744 Est. Cost $65.96 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $212 Shares 370 Est. Cost $555.50 Unrealized 0.0%

SOXX ISHARES TR 0.1%

Value ($000) $211 Shares 700 Est. Cost $301.15 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.1%

Value ($000) $109 Shares 11,706 Est. Cost $8.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAGS	LISTED FDS TR	3,744	$247	0.2%	$65.96	—	ROUNDHILL MAGNIF	53656G498
CAT	CATERPILLAR INC	370	$212	0.1%	$555.50	0.0%	COM	149123101
SOXX	ISHARES TR	700	$211	0.1%	$301.15	—	ISHARES SEMICDTR	464287523
PFLT	PENNANTPARK FLOATING RATE CA	11,706	$109	0.1%	$8.73	0.0%	COM	70806A106

Increased Positions (10)

DFAC DIMENSIONAL ETF TRUST 20.7%

Value ($000) $33,828 (+7.0%) Shares 854,456 (+4.2%) Est. Cost $34.82 Unrealized —

DFSD DIMENSIONAL ETF TRUST 10.1%

Value ($000) $16,444 (+15.4%) Shares 342,947 (+16.0%) Est. Cost $47.13 Unrealized —

DCOR DIMENSIONAL ETF TRUST 17.7%

Value ($000) $28,875 (+7.8%) Shares 392,164 (+5.3%) Est. Cost $64.74 Unrealized —

DFIC DIMENSIONAL ETF TRUST 10.9%

Value ($000) $17,831 (+10.3%) Shares 517,431 (+5.0%) Est. Cost $26.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 13.1%

Value ($000) $21,394 (+7.0%) Shares 502,682 (+7.5%) Est. Cost $41.51 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.0%

Value ($000) $4,948 (+21.3%) Shares 102,715 (+20.8%) Est. Cost $47.83 Unrealized —

SUB ISHARES TR 2.2%

Value ($000) $3,570 (+32.1%) Shares 33,460 (+32.2%) Est. Cost $105.93 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.2%

Value ($000) $8,508 (+8.0%) Shares 257,203 (+4.7%) Est. Cost $26.85 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $485 (+9.1%) Shares 8,118 (+6.7%) Est. Cost $54.58 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $368 (+12.0%) Shares 3,933 (+13.2%) Est. Cost $99.83 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	854,456 (+4.2%)	$33,828 (+7.0%)	20.7%	$34.82	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	342,947 (+16.0%)	$16,444 (+15.4%)	10.1%	$47.13	—	SHORT DURATION F	25434V864
DCOR	DIMENSIONAL ETF TRUST	392,164 (+5.3%)	$28,875 (+7.8%)	17.7%	$64.74	—	US CORE EQUITY 1	25434V625
DFIC	DIMENSIONAL ETF TRUST	517,431 (+5.0%)	$17,831 (+10.3%)	10.9%	$26.88	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	502,682 (+7.5%)	$21,394 (+7.0%)	13.1%	$41.51	—	CORE FIXED INCOM	25434V872
DFNM	DIMENSIONAL ETF TRUST	102,715 (+20.8%)	$4,948 (+21.3%)	3.0%	$47.83	—	NATL MUN BD ETF	25434V849
SUB	ISHARES TR	33,460 (+32.2%)	$3,570 (+32.1%)	2.2%	$105.93	—	SHRT NAT MUN ETF	464288158
DFEM	DIMENSIONAL ETF TRUST	257,203 (+4.7%)	$8,508 (+8.0%)	5.2%	$26.85	—	EMERGING MKTS CO	25434V732
DXUV	DIMENSIONAL ETF TRUST	8,118 (+6.7%)	$485 (+9.1%)	0.3%	$54.58	—	DIMENSIONAL US	25434V559
COP	CONOCOPHILLIPS	3,933 (+13.2%)	$368 (+12.0%)	0.2%	$99.83	-9.8%	COM	20825C104

Decreased Positions (10)

MUB ISHARES TR 5.1%

Value ($000) $8,381 (-7.6%) Shares 78,249 (-8.2%) Est. Cost $106.55 Unrealized —

BND VANGUARD BD INDEX FDS 2.3%

Value ($000) $3,685 (-10.8%) Shares 49,751 (-10.4%) Est. Cost $71.91 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $594 (-17.3%) Shares 1,439 (-19.3%) Est. Cost $343.41 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,583 (+2.0%) Shares 78,915 (-2.2%) Est. Cost $24.86 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $271 (+5.6%) Shares 998 (-1.1%) Est. Cost $201.77 Unrealized +33.0%

AGNC AGNC INVT CORP 0.1%

Value ($000) $138 (-5.8%) Shares 12,873 (-14.0%) Est. Cost $9.32 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $799 (-0.9%) Shares 11,468 (-2.6%) Est. Cost $65.30 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $254 (-2.0%) Shares 1,774 (-2.6%) Est. Cost $134.39 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $640 (+0.2%) Shares 935 (-2.1%) Est. Cost $590.37 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value ($000) $458 (-0.2%) Shares 3,242 (-2.6%) Est. Cost $124.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	78,249 (-8.2%)	$8,381 (-7.6%)	5.1%	$106.55	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	49,751 (-10.4%)	$3,685 (-10.8%)	2.3%	$71.91	—	TOTAL BND MRKT	921937835
MGK	VANGUARD WORLD FD	1,439 (-19.3%)	$594 (-17.3%)	0.4%	$343.41	—	MEGA GRWTH IND	921910816
DFAX	DIMENSIONAL ETF TRUST	78,915 (-2.2%)	$2,583 (+2.0%)	1.6%	$24.86	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	998 (-1.1%)	$271 (+5.6%)	0.2%	$201.77	+33.0%	COM	037833100
AGNC	AGNC INVT CORP	12,873 (-14.0%)	$138 (-5.8%)	0.1%	$9.32	—	COM	00123Q104
DFAS	DIMENSIONAL ETF TRUST	11,468 (-2.6%)	$799 (-0.9%)	0.5%	$65.30	—	US SMALL CAP ETF	25434V500
VSS	VANGUARD INTL EQUITY INDEX F	1,774 (-2.6%)	$254 (-2.0%)	0.2%	$134.39	—	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	935 (-2.1%)	$640 (+0.2%)	0.4%	$590.37	—	CORE S&P500 ETF	464287200
MGV	VANGUARD WORLD FD	3,242 (-2.6%)	$458 (-0.2%)	0.3%	$124.91	—	MEGA CAP VAL ETF	921910840

Unchanged Positions (17)

IRM IRON MTN INC DEL 0.2%

Value ($000) $355 Shares 4,275 Est. Cost $112.79 Unrealized -17.7%

DFUS DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,213 Shares 29,835 Est. Cost $63.75 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.3%

Value ($000) $448 Shares 3,437 Est. Cost $155.36 Unrealized -13.1%

UMH UMH PPTYS INC 0.2%

Value ($000) $317 Shares 19,954 Est. Cost $18.88 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $292 Shares 1,263 Est. Cost $197.89 Unrealized +15.6%

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $287 Shares 7,115 Est. Cost $40.67 Unrealized —

STAG STAG INDL INC 0.1%

Value ($000) $228 Shares 6,200 Est. Cost $33.82 Unrealized —

CBRE CBRE GROUP INC 0.3%

Value ($000) $474 Shares 2,951 Est. Cost $130.68 Unrealized +20.3%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $368 Shares 6,184 Est. Cost $55.66 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.2%

Value ($000) $279 Shares 26,519 Est. Cost $13.24 Unrealized —

IXC ISHARES TR 0.4%

Value ($000) $579 Shares 13,799 Est. Cost $38.18 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value ($000) $162 Shares 13,710 Est. Cost $15.35 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value ($000) $131 Shares 26,100 Est. Cost $3.95 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value ($000) $286 Shares 9,650 Est. Cost $31.28 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $755 Shares 1 Est. Cost $726917.40 Unrealized +2.7%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $537 Shares 2,878 Est. Cost $125.82 Unrealized +47.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $512 Shares 1,019 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRM	IRON MTN INC DEL	4,275	$355	0.2%	$112.79	-17.7%	COM	46284V101
DFUS	DIMENSIONAL ETF TRUST	29,835	$2,213	1.4%	$63.75	—	US EQUITY MARKET	25434V401
EXR	EXTRA SPACE STORAGE INC	3,437	$448	0.3%	$155.36	-13.1%	COM	30225T102
UMH	UMH PPTYS INC	19,954	$317	0.2%	$18.88	—	COM	903002103
AMZN	AMAZON COM INC	1,263	$292	0.2%	$197.89	+15.6%	COM	023135106
XLRE	SELECT SECTOR SPDR TR	7,115	$287	0.2%	$40.67	—	STATE STREET REA	81369Y860
STAG	STAG INDL INC	6,200	$228	0.1%	$33.82	—	COM	85254J102
CBRE	CBRE GROUP INC	2,951	$474	0.3%	$130.68	+20.3%	CL A	12504L109
DFAT	DIMENSIONAL ETF TRUST	6,184	$368	0.2%	$55.66	—	US TARGETED VLU	25434V609
WTTR	SELECT WATER SOLUTIONS INC	26,519	$279	0.2%	$13.24	—	CL A COM	81617J301
IXC	ISHARES TR	13,799	$579	0.4%	$38.18	—	GLOBAL ENERG ETF	464287341
APLE	APPLE HOSPITALITY REIT INC	13,710	$162	0.1%	$15.35	—	COM NEW	03784Y200
MPT	MEDICAL PPTYS TRUST INC	26,100	$131	0.1%	$3.95	—	COM	58463J304
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,650	$286	0.2%	$31.28	—	COM	29670E107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.5%	$726917.40	+2.7%	CL A	084670108
NVDA	NVIDIA CORPORATION	2,878	$537	0.3%	$125.82	+47.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,019	$512	0.3%	$461.73	+7.8%	CL B NEW	084670702