BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 172
- +18 vs. Q2 2021
- Portfolio value
- $235.7M
- +$47.5M (+25.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 43,377 | $17.1M | 7.3% | +43,377 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 130,233 | $13.5M | 5.7% | +1,019+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,383 | $11.4M | 4.8% | +7,623+5.2% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 518,173 | $10.9M | 4.6% | −33,186−6.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 411,932 | $8.87M | 3.8% | +40,216+10.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 304,243 | $6.59M | 2.8% | +21,777+7.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,784 | $6.22M | 2.6% | +216+0.3% | Added | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 256,230 | $5.89M | 2.5% | −16,374−6.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 217,344 | $5.52M | 2.3% | +4,250+2.0% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 235,684 | $5.48M | 2.3% | +36,037+18.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 139,617 | $5.40M | 2.3% | +12,447+9.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,566 | $5.06M | 2.1% | +1,346+2.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,001 | $5.00M | 2.1% | +100,001 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 91,078 | $4.40M | 1.9% | −1,198−1.3% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 120,673 | $3.72M | 1.6% | +120,673 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 40,610 | $3.60M | 1.5% | +1,155+2.9% | Added | – |
| AAPLApple Inc. | Stock | 25,132 | $3.56M | 1.5% | −136−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 133,422 | $3.38M | 1.4% | +24,506+22.5% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 116,026 | $3.18M | 1.4% | +14,079+13.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,139 | $2.70M | 1.1% | +65,139 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,052 | $2.34M | 1.0% | +8,052 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,122 | $2.23M | 0.9% | +2,089+7.7% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,739 | $2.02M | 0.9% | −22−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,975 | $1.97M | 0.8% | +1,578+9.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,375 | $1.92M | 0.8% | +252+4.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,507 | $1.86M | 0.8% | +116+0.4% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 61,236 | $1.78M | 0.8% | +61,236 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 56,690 | $1.74M | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 52,737 | $1.73M | 0.7% | −455−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,021 | $1.70M | 0.7% | +121+2.1% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 54,425 | $1.69M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,264 | $1.67M | 0.7% | +20,264 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,389 | $1.59M | 0.7% | +1,667+6.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 47,278 | $1.56M | 0.7% | +598+1.3% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 49,372 | $1.56M | 0.7% | +4,980+11.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,454 | $1.50M | 0.6% | +916+4.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,041 | $1.50M | 0.6% | +11,041 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,445 | $1.48M | 0.6% | +275+8.7% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 47,277 | $1.35M | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,878 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 28,746 | $1.31M | 0.6% | +409+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 399 | $1.31M | 0.6% | +6+1.5% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 41,635 | $1.30M | 0.6% | +41,635 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,497 | $1.29M | 0.5% | −2,904−13.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,080 | $1.25M | 0.5% | +8,255+25.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,559 | $1.21M | 0.5% | +100+6.9% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 87,309 | $1.21M | 0.5% | −558−0.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 20,392 | $1.20M | 0.5% | −1,569−7.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,948 | $1.14M | 0.5% | +7+0.1% | Added | History |
| PFEPfizer Inc | Stock | 26,080 | $1.12M | 0.5% | +1,047+4.2% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 36,711 | $1.09M | 0.5% | +5,292+16.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,378 | $1.08M | 0.5% | +6,378 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 34,964 | $1.02M | 0.4% | +34,964 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,707 | $1.01M | 0.4% | −226−1.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,136 | $987.0K | 0.4% | +337+2.6% | Added | History |
| CLColgate Palmolive Co | Stock | 12,768 | $965.0K | 0.4% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,239 | $906.0K | 0.4% | −193−5.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,582 | $885.0K | 0.4% | +17+0.5% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,931 | $879.0K | 0.4% | +17,201+109.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,119 | $874.0K | 0.4% | +3,119 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,090 | $868.0K | 0.4% | +841+5.5% | Added | – |
| PGProcter & Gamble Co | Stock | 6,195 | $866.0K | 0.4% | −690−10.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,893 | $864.0K | 0.4% | +3,893 | New | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 27,433 | $860.0K | 0.4% | +27,433 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,830 | $814.0K | 0.3% | +62+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 32,123 | $811.0K | 0.3% | +275+0.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,308 | $808.0K | 0.3% | +1,724+30.9% | Added | – |
| CVXChevron Corp | Stock | 7,898 | $801.0K | 0.3% | +669+9.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,921 | $795.0K | 0.3% | +316+6.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 30,640 | $786.0K | 0.3% | +30.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,135 | $741.0K | 0.3% | +3,135 | New | – |
| ABTAbbott Laboratories | Stock | 6,197 | $732.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,534 | $731.0K | 0.3% | +13,534 | New | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 29,046 | $704.0K | 0.3% | +2,727+10.4% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 18,511 | $697.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 23,658 | $694.0K | 0.3% | +23,658 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,027 | $681.0K | 0.3% | −1,080−5.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,336 | $678.0K | 0.3% | −1,166−6.7% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 6,933 | $662.0K | 0.3% | +4,544+190.2% | Added | History |
| DISWalt Disney Co | Stock | 3,854 | $652.0K | 0.3% | −89−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 12,203 | $640.0K | 0.3% | +1,633+15.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,658 | $628.0K | 0.3% | −2,830−29.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,192 | $621.0K | 0.3% | +181+4.5% | Added | – |
| TAT&T Inc. | Stock | 22,607 | $611.0K | 0.3% | −5,435−19.4% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 19,619 | $610.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 10,250 | $603.0K | 0.3% | −44−0.4% | Reduced | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 8,638 | $570.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,086 | $549.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $546.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,499 | $537.0K | 0.2% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 67,619 | $519.0K | 0.2% | +533+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,212 | $516.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 15,835 | $495.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 18,631 | $486.0K | 0.2% | +7,377+65.6% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 16,794 | $480.0K | 0.2% | −1,133−6.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,895 | $464.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,490 | $457.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 7,283 | $456.0K | 0.2% | +129+1.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,829 | $454.0K | 0.2% | +100+2.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,162 | $454.0K | 0.2% | +20+1.8% | Added | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 18,171 | $589.0K | 0.3% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,380 | $530.0K | 0.3% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 8,556 | $284.0K | 0.2% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,970 | $281.0K | 0.1% | – |
| EMNEastman Chemical Co | Stock | 2,050 | $239.0K | 0.1% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,774 | $224.0K | 0.1% | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 7,447 | $214.0K | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,420 | $207.0K | 0.1% | – |
| GEGeneral Electric Co | COM | 10,589 | $143.0K | 0.1% | History |