BCO Wealth Management LLC Long-Term Concentrated

Location: Carlsbad, NM

CIK: 0002054749 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

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

Holdings (41)

DFAC DIMENSIONAL ETF TRUST 20.7%
Value $33.83M Shares 854,456 Share Price $39.59 Est. Cost/Share $35.36 Unrealized @ Report Date +12.0%
DCOR DIMENSIONAL ETF TRUST 17.7%
Value $28.88M Shares 392,164 Share Price $73.63 Est. Cost/Share $65.48 Unrealized @ Report Date +12.4%
DFCF DIMENSIONAL ETF TRUST 13.1%
Value $21.39M Shares 502,682 Share Price $42.56 Est. Cost/Share $42.11 Unrealized @ Report Date +1.1%
DFIC DIMENSIONAL ETF TRUST 10.9%
Value $17.83M Shares 517,431 Share Price $34.46 Est. Cost/Share $27.44 Unrealized @ Report Date +25.6%
DFSD DIMENSIONAL ETF TRUST 10.1%
Value $16.44M Shares 342,947 Share Price $47.95 Est. Cost/Share $47.44 Unrealized @ Report Date +1.1%
DFEM DIMENSIONAL ETF TRUST 5.2%
Value $8.508M Shares 257,203 Share Price $33.08 Est. Cost/Share $27.49 Unrealized @ Report Date +20.3%
MUB ISHARES TR 5.1%
Value $8.381M Shares 78,249 Share Price $107.11 Est. Cost/Share $107.44 Unrealized @ Report Date -0.3%
DFNM DIMENSIONAL ETF TRUST 3.0%
Value $4.948M Shares 102,715 Share Price $48.17 Est. Cost/Share $48.00 Unrealized @ Report Date +0.4%
BND VANGUARD BD INDEX FDS 2.3%
Value $3.685M Shares 49,751 Share Price $74.07 Est. Cost/Share $73.11 Unrealized @ Report Date +1.3%
SUB ISHARES TR 2.2%
Value $3.57M Shares 33,460 Share Price $106.70 Est. Cost/Share $105.93 Unrealized @ Report Date +0.7%
DFAX DIMENSIONAL ETF TRUST 1.6%
Value $2.583M Shares 78,915 Share Price $32.73 Est. Cost/Share $25.87 Unrealized @ Report Date +26.5%
DFUS DIMENSIONAL ETF TRUST 1.4%
Value $2.213M Shares 29,835 Share Price $74.17 Est. Cost/Share $64.12 Unrealized @ Report Date +15.7%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $799K Shares 11,468 Share Price $69.67 Est. Cost/Share $66.87 Unrealized @ Report Date +4.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +3.8%
IVV ISHARES TR 0.4%
Value $640K Shares 935 Share Price $684.94 Est. Cost/Share $593.00 Unrealized @ Report Date +15.5%
MGK VANGUARD WORLD FD 0.4%
Value $594K Shares 1,439 Share Price $412.77 * Est. Cost/Share $67.31 Unrealized @ Report Date +22.7%
IXC ISHARES TR 0.4%
Value $579K Shares 13,799 Share Price $41.93 Est. Cost/Share $40.93 Unrealized @ Report Date +2.4%
NVDA NVIDIA CORPORATION 0.3%
Value $537K Shares 2,878 Share Price $186.50 Est. Cost/Share $125.82 Unrealized @ Report Date +48.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $512K Shares 1,019 Share Price $502.65 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
DXUV DIMENSIONAL ETF TRUST 0.3%
Value $485K Shares 8,118 Share Price $59.78 Est. Cost/Share $51.13 Unrealized @ Report Date +16.9%
CBRE CBRE GROUP INC 0.3%
Value $474K Shares 2,951 Share Price $160.79 Est. Cost/Share $130.68 Unrealized @ Report Date +23.0%
MGV VANGUARD WORLD FD 0.3%
Value $458K Shares 3,242 Share Price $141.16 Est. Cost/Share $129.07 Unrealized @ Report Date +9.4%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $448K Shares 3,437 Share Price $130.22 Est. Cost/Share $155.36 Unrealized @ Report Date -16.2%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $368K Shares 6,184 Share Price $59.54 Est. Cost/Share $57.21 Unrealized @ Report Date +4.1%
COP CONOCOPHILLIPS 0.2%
Value $368K Shares 3,933 Share Price $93.61 Est. Cost/Share $99.83 Unrealized @ Report Date -6.2%
IRM IRON MTN INC DEL 0.2%
Value $355K Shares 4,275 Share Price $82.95 Est. Cost/Share $112.79 Unrealized @ Report Date -26.5%
UMH UMH PPTYS INC 0.2%
Value $317K Shares 19,954 Share Price $15.91 Est. Cost/Share $18.88 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $292K Shares 1,263 Share Price $230.82 Est. Cost/Share $197.89 Unrealized @ Report Date +16.6%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $287K Shares 7,115 Share Price $40.35 Est. Cost/Share $43.27 Unrealized @ Report Date -6.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $286K Shares 9,650 Share Price $29.66 Est. Cost/Share $31.28 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value $279K Shares 26,519 Share Price $10.52 Est. Cost/Share $13.24 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $271K Shares 998 Share Price $271.86 Est. Cost/Share $201.77 Unrealized @ Report Date +34.7%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $254K Shares 1,774 Share Price $143.33 Est. Cost/Share $123.36 Unrealized @ Report Date +16.2%
MAGS LISTED FDS TR 0.2%
Value $247K Shares 3,744 Share Price $65.96 Est. Cost/Share $66.04 Unrealized @ Report Date -0.1%
STAG STAG INDL INC 0.1%
Value $228K Shares 6,200 Share Price $36.76 Est. Cost/Share $33.82 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $212K Shares 370 Share Price $572.87 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
SOXX ISHARES TR 0.1%
Value $211K Shares 700 Share Price $301.15 Est. Cost/Share $294.88 Unrealized @ Report Date +2.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $162K Shares 13,710 Share Price $11.85 Est. Cost/Share $15.35 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $138K Shares 12,873 Share Price $10.72 Est. Cost/Share $9.32 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $131K Shares 26,100 Share Price $5.00 Est. Cost/Share $3.95 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $109K Shares 11,706 Share Price $9.27 * Est. Cost/Share $8.73 Unrealized @ Report Date +3.8%