BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 198
- +26 vs. Q3 2021
- Portfolio value
- $278.7M
- +$43.0M (+18.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 42,605 | $18.6M | 6.7% | −772−1.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 144,271 | $16.4M | 5.9% | +14,038+10.8% | Added | – |
| PGProcter & Gamble Co | Stock | 93,562 | $15.3M | 5.5% | +87,367+1,410.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 155,665 | $12.6M | 4.5% | +2,282+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 472,975 | $10.1M | 3.6% | +61,043+14.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 342,513 | $7.35M | 2.6% | +38,270+12.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,889 | $6.26M | 2.2% | +105+0.1% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 268,925 | $6.25M | 2.2% | +33,241+14.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 157,102 | $6.11M | 2.2% | +17,485+12.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,858 | $5.72M | 2.1% | +5,292+10.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 224,928 | $5.71M | 2.0% | +7,584+3.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,424 | $4.97M | 1.8% | +423+0.4% | Added | – |
| AAPLApple Inc. | Stock | 27,219 | $4.83M | 1.7% | +2,087+8.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,178 | $4.65M | 1.7% | +36,914+182.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 88,140 | $4.17M | 1.5% | −2,938−3.2% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 148,163 | $4.08M | 1.5% | +32,137+27.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,157 | $4.04M | 1.5% | +547+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 154,683 | $3.91M | 1.4% | +21,261+15.9% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 114,150 | $3.75M | 1.3% | −6,523−5.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,703 | $2.86M | 1.0% | +1,144+73.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,367 | $2.85M | 1.0% | +6,245+21.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 63,286 | $2.81M | 1.0% | −1,853−2.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,232 | $2.64M | 0.9% | +180+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,354 | $2.53M | 0.9% | +979+18.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,948 | $2.49M | 0.9% | +6,441+23.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,870 | $2.31M | 0.8% | +849+14.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,824 | $2.24M | 0.8% | +849+4.5% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,924 | $2.02M | 0.7% | +185+1.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 13,915 | $1.99M | 0.7% | +13,915 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,207 | $1.95M | 0.7% | +6,818+23.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 61,842 | $1.88M | 0.7% | +606+1.0% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 58,398 | $1.84M | 0.7% | +1,708+3.0% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 52,737 | $1.82M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,996 | $1.79M | 0.6% | +1,118+22.9% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 54,425 | $1.75M | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 33,254 | $1.75M | 0.6% | +4,508+15.7% | Added | – |
| TFCTruist Financial Corp | COM | 29,078 | $1.70M | 0.6% | +8,686+42.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,534 | $1.70M | 0.6% | +493+4.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,827 | $1.66M | 0.6% | +1,373+6.7% | Added | – |
| PFEPfizer Inc | Stock | 28,011 | $1.65M | 0.6% | +1,931+7.4% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 49,372 | $1.65M | 0.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,459 | $1.64M | 0.6% | +14+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 5,874 | $1.62M | 0.6% | +926+18.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 454 | $1.51M | 0.5% | +55+13.8% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 53,311 | $1.42M | 0.5% | +20,380+61.9% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 42,193 | $1.41M | 0.5% | +558+1.3% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 47,476 | $1.39M | 0.5% | +199+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 7,769 | $1.33M | 0.5% | +2,848+57.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,769 | $1.27M | 0.5% | +1,689+4.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,746 | $1.26M | 0.5% | −751−3.9% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 86,991 | $1.25M | 0.4% | −318−0.4% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 38,263 | $1.19M | 0.4% | +38,263 | New | – |
| BACBank of America Corp | Stock | 26,648 | $1.19M | 0.4% | +18,982+247.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,564 | $1.17M | 0.4% | +186+2.9% | Added | – |
| SHWSherwin Williams Co | COM | 3,314 | $1.17M | 0.4% | +75+2.3% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 37,704 | $1.16M | 0.4% | +993+2.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,310 | $1.13M | 0.4% | −12,968−27.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,555 | $1.10M | 0.4% | −152−1.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 12,845 | $1.10M | 0.4% | +77+0.6% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 34,964 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 13,535 | $1.04M | 0.4% | +399+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 19,930 | $1.04M | 0.4% | +6,396+47.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,259 | $1.03M | 0.4% | +366+9.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,336 | $1.00M | 0.4% | +4,552+255.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,839 | $987.0K | 0.4% | +749+4.7% | Added | – |
| CVXChevron Corp | Stock | 8,373 | $983.0K | 0.4% | +475+6.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,582 | $954.0K | 0.3% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 9,066 | $954.0K | 0.3% | +2,133+30.8% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 27,433 | $916.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,830 | $912.0K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,329 | $891.0K | 0.3% | +132+2.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 34,538 | $884.0K | 0.3% | +3,898+12.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,119 | $879.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,744 | $875.0K | 0.3% | +5,086+21.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 39,482 | $862.0K | 0.3% | +21,051+114.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,316 | $832.0K | 0.3% | +3,980+24.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,448 | $815.0K | 0.3% | +140+1.9% | Added | – |
| TAT&T Inc. | Stock | 33,048 | $813.0K | 0.3% | +10,441+46.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,135 | $798.0K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 13,374 | $792.0K | 0.3% | +1,171+9.6% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 24,449 | $777.0K | 0.3% | +24,449 | New | – |
| HDHome Depot, Inc. | Stock | 1,809 | $751.0K | 0.3% | +967+114.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,744 | $719.0K | 0.3% | +1,494+14.6% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 18,511 | $718.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 29,131 | $714.0K | 0.3% | +85+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,354 | $713.0K | 0.3% | +162+3.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,112 | $692.0K | 0.2% | +26+0.5% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 17,447 | $685.0K | 0.2% | −580−3.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,628 | $669.0K | 0.2% | −30−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,316 | $661.0K | 0.2% | +154+13.3% | Added | History |
| DISWalt Disney Co | Stock | 4,209 | $652.0K | 0.2% | +355+9.2% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 19,619 | $620.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,499 | $601.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $599.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,997 | $581.0K | 0.2% | +5,770+43.6% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 22,235 | $577.0K | 0.2% | +22,235 | New | – |
| SOSouthern Co | Stock | 8,377 | $574.0K | 0.2% | +4,069+94.5% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 68,962 | $553.0K | 0.2% | +1,343+2.0% | Added | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 8,638 | $546.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,164 | $545.0K | 0.2% | −49−2.2% | Reduced | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 518,173 | $10.9M | 4.6% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 256,230 | $5.89M | 2.5% | – |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 32,123 | $811.0K | 0.3% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 14,489 | $371.0K | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,463 | $219.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,489 | $219.0K | 0.1% | – |
| FFord Motor Co | Stock | 11,519 | $163.0K | 0.1% | History |