BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 188
- −10 vs. Q4 2021
- Portfolio value
- $241.4M
- −$37.2M (−13.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 45,171 | $18.8M | 7.8% | +2,566+6.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 257,439 | $13.9M | 5.7% | −31,103−10.8% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,878 | $11.7M | 4.8% | −7,787−5.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 364,189 | $7.74M | 3.2% | −108,786−23.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 305,629 | $6.45M | 2.7% | −36,884−10.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,701 | $5.82M | 2.4% | −188−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 72,378 | $5.65M | 2.3% | +15,200+26.6% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 240,780 | $5.52M | 2.3% | −28,145−10.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 140,784 | $5.17M | 2.1% | −16,318−10.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 197,382 | $4.99M | 2.1% | −27,546−12.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99,250 | $4.70M | 1.9% | −12,466−11.2% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,213 | $4.62M | 1.9% | −211−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 24,528 | $4.28M | 1.8% | −2,691−9.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 42,538 | $4.04M | 1.7% | +1,381+3.4% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 156,387 | $4.00M | 1.7% | +8,224+5.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 86,454 | $3.87M | 1.6% | −1,686−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 148,515 | $3.64M | 1.5% | −6,168−4.0% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 114,123 | $3.64M | 1.5% | −270.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 63,216 | $2.81M | 1.2% | −70−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,082 | $2.57M | 1.1% | +728+11.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,052 | $2.32M | 1.0% | −180−2.2% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 77,817 | $2.31M | 1.0% | +30,341+63.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,204 | $2.29M | 0.9% | −5,163−14.6% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 68,911 | $2.22M | 0.9% | +10,513+18.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,408 | $1.98M | 0.8% | −462−6.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,408 | $1.96M | 0.8% | −6,540−19.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,180 | $1.93M | 0.8% | −3,468−8.7% | ReducedConverted for a 2-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,448 | $1.92M | 0.8% | −548−9.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,768 | $1.91M | 0.8% | −935−34.6% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,410 | $1.81M | 0.8% | −514−2.9% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 52,737 | $1.81M | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 54,425 | $1.75M | 0.7% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 58,052 | $1.75M | 0.7% | −3,790−6.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,169 | $1.65M | 0.7% | −365−3.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,981 | $1.64M | 0.7% | +154+0.7% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 49,372 | $1.63M | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,584 | $1.62M | 0.7% | +125+3.6% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 63,280 | $1.59M | 0.7% | +9,969+18.7% | Added | – |
| TFCTruist Financial Corp | COM | 27,228 | $1.54M | 0.6% | −1,850−6.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,777 | $1.54M | 0.6% | +4,031+21.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 433 | $1.41M | 0.6% | −21−4.6% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 47,668 | $1.40M | 0.6% | +30,968+185.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 56,081 | $1.40M | 0.6% | −10,427−15.7% | ReducedConverted for a 2-for-1 split | – |
| PFEPfizer Inc | Stock | 25,927 | $1.34M | 0.6% | −2,084−7.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 86,989 | $1.34M | 0.6% | −20.0% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 9,098 | $1.28M | 0.5% | +32+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,531 | $1.20M | 0.5% | +2,787+23.7% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 36,711 | $1.13M | 0.5% | −993−2.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,927 | $1.13M | 0.5% | −1,947−33.1% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 36,821 | $1.12M | 0.5% | −1,442−3.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,672 | $1.12M | 0.5% | +137+1.0% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 33,966 | $1.11M | 0.5% | −8,227−19.5% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 28,145 | $1.10M | 0.5% | +9,634+52.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,238 | $1.10M | 0.5% | −326−5.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,169 | $1.03M | 0.4% | −5,600−13.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,297 | $1.03M | 0.4% | −258−1.9% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 33,434 | $1.01M | 0.4% | −1,530−4.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,641 | $987.0K | 0.4% | +23,641 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,223 | $980.0K | 0.4% | −2,087−6.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,620 | $972.0K | 0.4% | −219−1.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 12,778 | $969.0K | 0.4% | −67−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,307 | $964.0K | 0.4% | −87,255−93.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,019 | $915.0K | 0.4% | −240−5.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,582 | $911.0K | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,830 | $898.0K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,001 | $886.0K | 0.4% | −2,768−35.6% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 26,802 | $877.0K | 0.4% | −631−2.3% | Reduced | – |
| CVXChevron Corp | Stock | 5,265 | $857.0K | 0.4% | −3,108−37.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 27,892 | $843.0K | 0.3% | −852−3.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,086 | $824.0K | 0.3% | −26−0.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,239 | $809.0K | 0.3% | −75−2.3% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 30,730 | $795.0K | 0.3% | +8,495+38.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 30,648 | $773.0K | 0.3% | −3,890−11.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,059 | $759.0K | 0.3% | −60−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 35,714 | $753.0K | 0.3% | −3,768−9.5% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 23,155 | $750.0K | 0.3% | +11,326+95.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,289 | $747.0K | 0.3% | +11,289 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,226 | $735.0K | 0.3% | −222−3.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,161 | $729.0K | 0.3% | −168−2.7% | Reduced | History |
| TAT&T Inc. | Stock | 30,494 | $721.0K | 0.3% | −2,554−7.7% | Reduced | History |
| KOCoca Cola Co | Stock | 11,506 | $713.0K | 0.3% | −1,868−14.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,628 | $708.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,135 | $699.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 22,518 | $687.0K | 0.3% | +3,521+18.5% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 20,228 | $686.0K | 0.3% | +8,836+77.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,465 | $685.0K | 0.3% | +3,273+40.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,517 | $684.0K | 0.3% | −22,690−62.7% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 28,228 | $674.0K | 0.3% | −903−3.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 13,191 | $672.0K | 0.3% | −6,739−33.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,804 | $659.0K | 0.3% | +96+1.1% | AddedConverted for a 2-for-1 split | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 16,842 | $635.0K | 0.3% | −605−3.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,055 | $610.0K | 0.3% | −4,261−21.0% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 67,619 | $593.0K | 0.2% | −1,343−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,164 | $591.0K | 0.2% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 19,619 | $587.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,599 | $584.0K | 0.2% | +100+2.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $584.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,138 | $580.0K | 0.2% | −178−13.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,754 | $574.0K | 0.2% | +7,987+91.1% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,421 | $567.0K | 0.2% | +2,422+16.1% | Added | – |
Sold out since Q4 2021 (25)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 13,915 | $1.99M | 0.7% | History |
| JPMJPMorgan Chase & Co | Stock | 6,336 | $1.00M | 0.4% | History |
| TDToronto Dominion Bank | Stock | 5,646 | $433.0K | 0.2% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,342 | $403.0K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 3,813 | $400.0K | 0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 8,507 | $357.0K | 0.1% | – |
| MCKMcKesson Corp | Stock | 1,359 | $338.0K | 0.1% | History |
| BABoeing Co | Stock | 1,672 | $337.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 3,525 | $307.0K | 0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,088 | $299.0K | 0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 8,378 | $295.0K | 0.1% | – |
| AESAES Corp | Stock | 12,100 | $294.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,395 | $288.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 495 | $281.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,360 | $276.0K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,267 | $254.0K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,136 | $250.0K | 0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 12,750 | $222.0K | 0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,555 | $216.0K | 0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 6,159 | $213.0K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,219 | $212.0K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,427 | $212.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 437 | $208.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,921 | $200.0K | 0.1% | – |
| FHNFirst Horizon Corp | COM | 10,485 | $171.0K | 0.1% | History |