BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 178
- +3 vs. Q2 2022
- Portfolio value
- $212.5M
- −$12.6M (−5.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 47,863 | $15.7M | 7.4% | +627+1.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 254,087 | $10.8M | 5.1% | +1,909+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,118 | $9.64M | 4.5% | −1,221−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 313,292 | $6.64M | 3.1% | −24,437−7.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 314,524 | $6.56M | 3.1% | +10,403+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,358 | $5.60M | 2.6% | −462−0.6% | Reduced | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 231,083 | $5.08M | 2.4% | −4,256−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 176,259 | $4.46M | 2.1% | −11,153−6.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,784 | $4.41M | 2.1% | +83+0.1% | Added | – |
| AAPLApple Inc. | Stock | 30,727 | $4.25M | 2.0% | +2,990+10.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 147,943 | $4.16M | 2.0% | +7,042+5.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 102,601 | $3.88M | 1.8% | +2,275+2.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,408 | $3.66M | 1.7% | +100,408 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,245 | $3.62M | 1.7% | +3,140+7.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 147,018 | $3.35M | 1.6% | +1,026+0.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 80,833 | $3.25M | 1.5% | −3,505−4.2% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 136,725 | $3.14M | 1.5% | −22,637−14.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 111,502 | $2.87M | 1.4% | −1,944−1.7% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 61,846 | $2.33M | 1.1% | −1,370−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,168 | $2.18M | 1.0% | +893+12.3% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 68,572 | $2.00M | 0.9% | −90−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,678 | $1.92M | 0.9% | +1,530+5.1% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 63,966 | $1.81M | 0.9% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 64,183 | $1.78M | 0.8% | +10,474+19.5% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 66,796 | $1.77M | 0.8% | −184−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,052 | $1.72M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,595 | $1.68M | 0.8% | +227+1.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,603 | $1.61M | 0.8% | −89−0.3% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 55,788 | $1.61M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,681 | $1.56M | 0.7% | −1,342−16.7% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,933 | $1.54M | 0.7% | −70−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,764 | $1.51M | 0.7% | +8,645+24.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,636 | $1.50M | 0.7% | −629−10.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,567 | $1.47M | 0.7% | +1,742+7.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,136 | $1.46M | 0.7% | +10,099+53.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 71,010 | $1.45M | 0.7% | +35,628+100.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,022 | $1.43M | 0.7% | +310+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 5,323 | $1.41M | 0.7% | −4,046−43.2% | ReducedConverted for a 3-for-1 split | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,391 | $1.41M | 0.7% | +25,040+267.8% | Added | – |
| TFCTruist Financial Corp | COM | 32,414 | $1.41M | 0.7% | +412+1.3% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 47,162 | $1.38M | 0.6% | +1,219+2.7% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 57,788 | $1.35M | 0.6% | +57,788 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,733 | $1.33M | 0.6% | +105+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,926 | $1.27M | 0.6% | −60−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,531 | $1.27M | 0.6% | −1,503−9.4% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 48,649 | $1.25M | 0.6% | +490+1.0% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 46,730 | $1.24M | 0.6% | −819−1.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,754 | $1.24M | 0.6% | +23,754 | New | – |
| MRKMerck & Co., Inc. | Stock | 13,847 | $1.19M | 0.6% | −302−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 26,943 | $1.18M | 0.6% | +564+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,203 | $1.15M | 0.5% | −1,011−9.0% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 40,174 | $1.15M | 0.5% | +7,108+21.5% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 41,923 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 86,989 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 59,145 | $1.10M | 0.5% | +330+0.6% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 40,974 | $1.10M | 0.5% | +10,479+34.4% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 36,760 | $1.03M | 0.5% | −61−0.2% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 10,853 | $1.02M | 0.5% | +1,735+19.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,191 | $1.01M | 0.5% | +12,559+164.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,868 | $997.0K | 0.5% | +4,042+24.0% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 33,793 | $967.0K | 0.5% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,022 | $936.0K | 0.4% | +1,678+13.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,506 | $933.0K | 0.4% | +37+0.6% | Added | – |
| CLColgate Palmolive Co | Stock | 12,778 | $898.0K | 0.4% | −11−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,328 | $881.0K | 0.4% | −68−0.5% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 25,230 | $845.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 36,512 | $818.0K | 0.4% | −231−0.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,582 | $801.0K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,321 | $798.0K | 0.4% | −86,754−93.2% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 28,221 | $798.0K | 0.4% | +28,221 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,430 | $795.0K | 0.4% | +370+9.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,611 | $790.0K | 0.4% | +7,981+35.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 31,454 | $779.0K | 0.4% | +31,454 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25,467 | $772.0K | 0.4% | +2,385+10.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,525 | $759.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 37,801 | $754.0K | 0.4% | +37,801 | New | – |
| JNJJohnson & Johnson | Stock | 4,497 | $735.0K | 0.3% | −2,208−32.9% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,890 | $732.0K | 0.3% | −1,511−5.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,087 | $726.0K | 0.3% | +780+10.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,086 | $683.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,618 | $664.0K | 0.3% | −1,010−17.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,239 | $663.0K | 0.3% | −75−2.3% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 22,606 | $657.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 30,678 | $653.0K | 0.3% | +30,678 | New | – |
| TAT&T Inc. | Stock | 41,424 | $635.0K | 0.3% | +8,355+25.3% | Added | History |
| KOCoca Cola Co | Stock | 11,244 | $630.0K | 0.3% | −1,196−9.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,679 | $629.0K | 0.3% | +3,679 | New | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 22,588 | $619.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,114 | $600.0K | 0.3% | +804+6.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,059 | $597.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 20,353 | $568.0K | 0.3% | −2,643−11.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,108 | $560.0K | 0.3% | −185−14.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,669 | $549.0K | 0.3% | −160−2.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 15,996 | $536.0K | 0.3% | −320−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,135 | $535.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,421 | $513.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,571 | $509.0K | 0.2% | +5,571 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 18,684 | $500.0K | 0.2% | +18,684 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,941 | $499.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,602 | $487.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 13,917 | $1.88M | 0.8% | History |
| DUKDuke Energy CORP | Stock | 4,101 | $440.0K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 3,137 | $353.0K | 0.2% | History |
| SOSouthern Co | Stock | 4,407 | $314.0K | 0.1% | History |
| AESAES Corp | Stock | 14,158 | $297.0K | 0.1% | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,889 | $271.0K | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,476 | $264.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 3,428 | $240.0K | 0.1% | History |
| HSYHershey Co | COM | 1,039 | $224.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 982 | $223.0K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,639 | $219.0K | 0.1% | History |
| BABoeing Co | Stock | 1,576 | $216.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,233 | $206.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,099 | $205.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,202 | $204.0K | 0.1% | – |
| MARAMARA Holdings, Inc. | COM | 10,000 | $53.0K | <0.1% | History |