BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 175
- −13 vs. Q1 2022
- Portfolio value
- $225.1M
- −$16.3M (−6.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TOONKartoon Studios, Inc. | COM | 45,500 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 10,000 | $53.0K | <0.1% | +10,000 | New | History |
| NOKNokia Corp | SPONSORED ADR | 20,000 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,202 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,099 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,233 | $206.0K | 0.1% | +1,233 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 7,827 | $213.0K | 0.1% | +7,827 | New | – |
| BABoeing Co | Stock | 1,576 | $216.0K | 0.1% | +1,576 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,107 | $217.0K | 0.1% | −86−2.7% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 2,639 | $219.0K | 0.1% | −100−3.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 3,955 | $221.0K | 0.1% | −4,629−53.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,473 | $222.0K | 0.1% | −2,304−19.6% | Reduced | – |
| FDXFedEx Corp | Stock | 982 | $223.0K | 0.1% | +4+0.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,228 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,039 | $224.0K | 0.1% | −325−23.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,938 | $226.0K | 0.1% | +10.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,393 | $227.0K | 0.1% | −122−2.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,262 | $228.0K | 0.1% | −315−5.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 10,703 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,428 | $240.0K | 0.1% | +3,428 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,671 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,901 | $243.0K | 0.1% | +576+24.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,341 | $244.0K | 0.1% | +68+5.3% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,971 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,243 | $247.0K | 0.1% | −210−8.6% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 9,437 | $248.0K | 0.1% | −3,274−25.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,762 | $255.0K | 0.1% | −89−4.8% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,069 | $256.0K | 0.1% | +81+2.0% | Added | – |
| WMTWalmart Inc. | Stock | 2,156 | $262.0K | 0.1% | −239−10.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,476 | $264.0K | 0.1% | +1,476 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,563 | $265.0K | 0.1% | −304−3.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 13,675 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 11,720 | $267.0K | 0.1% | +1,595+15.8% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 1,526 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,464 | $268.0K | 0.1% | +1,426+35.3% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,889 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 9,546 | $276.0K | 0.1% | +1,942+25.5% | Added | – |
| EMNEastman Chemical Co | Stock | 3,170 | $285.0K | 0.1% | +65+2.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 13,904 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 14,158 | $297.0K | 0.1% | +14,158 | New | History |
| DISWalt Disney Co | Stock | 3,152 | $298.0K | 0.1% | −632−16.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,303 | $301.0K | 0.1% | +1,009+44.0% | Added | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 10,718 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,750 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 16,589 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,407 | $314.0K | 0.1% | −262−5.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,012 | $319.0K | 0.1% | −99−8.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,453 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,713 | $331.0K | 0.1% | −173−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 155 | $339.0K | 0.2% | +8+5.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,272 | $342.0K | 0.2% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 1,396 | $343.0K | 0.2% | −28−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 28,411 | $351.0K | 0.2% | −1,038−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,137 | $353.0K | 0.2% | +3,137 | New | History |
| CVSCVS Health Corp | Stock | 3,858 | $357.0K | 0.2% | +1,177+43.9% | Added | History |
| VVisa Inc. | Stock | 1,849 | $364.0K | 0.2% | +578+45.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,769 | $364.0K | 0.2% | −30−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,868 | $371.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 14,347 | $372.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 14,351 | $373.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 10,026 | $375.0K | 0.2% | +1,990+24.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,947 | $391.0K | 0.2% | −138−1.7% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 13,631 | $391.0K | 0.2% | −619−4.3% | Reduced | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 8,638 | $391.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,895 | $392.0K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,632 | $393.0K | 0.2% | +2,576+50.9% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 15,762 | $402.0K | 0.2% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,351 | $403.0K | 0.2% | +9,351 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,501 | $407.0K | 0.2% | +632+16.3% | Added | – |
| LOWLowes Companies Inc | Stock | 2,359 | $412.0K | 0.2% | +55+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 862 | $413.0K | 0.2% | +253+41.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,459 | $420.0K | 0.2% | −405−6.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,101 | $440.0K | 0.2% | +4,101 | New | History |
| UNPUnion Pacific Corp | Stock | 2,118 | $452.0K | 0.2% | −46−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,903 | $470.0K | 0.2% | +204+12.0% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,243 | $476.0K | 0.2% | −812−5.1% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 68,959 | $476.0K | 0.2% | +1,340+2.0% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 19,454 | $477.0K | 0.2% | +380+2.0% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $492.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,325 | $498.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,847 | $507.0K | 0.2% | +801+76.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,602 | $517.0K | 0.2% | +3+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,941 | $518.0K | 0.2% | +137+1.6% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,421 | $523.0K | 0.2% | 00.0% | Unchanged | – |
| Townebank Portsmouth Va89214P109 | COM | 19,619 | $533.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,135 | $550.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,566 | $554.0K | 0.2% | −1,951−14.4% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 16,316 | $568.0K | 0.3% | −526−3.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 20,716 | $586.0K | 0.3% | +8,757+73.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,059 | $603.0K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,829 | $633.0K | 0.3% | −332−5.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,310 | $635.0K | 0.3% | +845+7.4% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 22,588 | $641.0K | 0.3% | +7,245+47.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,630 | $653.0K | 0.3% | +5,876+35.1% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 22,996 | $659.0K | 0.3% | −159−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,293 | $664.0K | 0.3% | +155+13.6% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 22,606 | $676.0K | 0.3% | +2,378+11.8% | Added | – |
| TAT&T Inc. | Stock | 33,069 | $693.0K | 0.3% | +2,575+8.4% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 23,082 | $695.0K | 0.3% | +564+2.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,307 | $696.0K | 0.3% | +81+1.1% | Added | – |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,213 | $4.62M | 1.9% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 63,280 | $1.59M | 0.7% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,777 | $1.54M | 0.6% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 26,802 | $877.0K | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 30,648 | $773.0K | 0.3% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,628 | $708.0K | 0.3% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 28,228 | $674.0K | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,185 | $464.0K | 0.2% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,037 | $374.0K | 0.2% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 14,025 | $361.0K | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,462 | $264.0K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,135 | $233.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 619 | $232.0K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,339 | $222.0K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,825 | $220.0K | 0.1% | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 7,317 | $218.0K | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,304 | $211.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 74 | $206.0K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,463 | $206.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 921 | $205.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 745 | $203.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,650 | $203.0K | 0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 11,032 | $114.0K | <0.1% | – |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 26,499 | $17.0K | <0.1% | History |