BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 191
- +13 vs. Q3 2022
- Portfolio value
- $238.9M
- +$26.4M (+12.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 50,469 | $17.7M | 7.4% | +2,606+5.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 257,152 | $11.6M | 4.9% | +3,065+1.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,517 | $10.8M | 4.5% | −2,601−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 354,975 | $7.45M | 3.1% | +40,451+12.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 288,920 | $5.92M | 2.5% | +217,910+306.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 74,378 | $5.59M | 2.3% | −980−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 275,515 | $5.55M | 2.3% | +237,714+628.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,784 | $5.16M | 2.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 121,924 | $4.94M | 2.1% | +19,323+18.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 146,775 | $4.73M | 2.0% | −1,168−0.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 47,767 | $4.30M | 1.8% | +2,522+5.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,537 | $4.04M | 1.7% | +3,129+3.1% | Added | – |
| AAPLApple Inc. | Stock | 30,759 | $4.00M | 1.7% | +32+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 197,604 | $3.74M | 1.6% | +183,549+1,305.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 142,986 | $3.33M | 1.4% | −4,032−2.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 82,638 | $3.31M | 1.4% | +1,805+2.2% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 138,254 | $3.28M | 1.4% | +1,529+1.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 111,502 | $3.17M | 1.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 81,463 | $3.17M | 1.3% | +37,699+86.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 59,466 | $3.01M | 1.3% | +30,330+104.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 51,943 | $2.67M | 1.1% | +31,752+157.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 61,846 | $2.54M | 1.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 84,193 | $2.52M | 1.1% | +67,178+394.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,628 | $2.30M | 1.0% | +460+5.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,011 | $2.25M | 0.9% | +2,416+17.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 36,470 | $2.17M | 0.9% | +12,716+53.5% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 67,025 | $2.14M | 0.9% | +67,025 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 68,137 | $2.09M | 0.9% | −435−0.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,064 | $2.04M | 0.9% | −614−1.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,678 | $1.88M | 0.8% | +6,287+18.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 64,183 | $1.88M | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,077 | $1.79M | 0.7% | −526−1.9% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 62,822 | $1.76M | 0.7% | −3,974−5.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 56,142 | $1.69M | 0.7% | +29,617+111.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,173 | $1.63M | 0.7% | +606+2.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,658 | $1.63M | 0.7% | −394−4.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,534 | $1.60M | 0.7% | +30.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,640 | $1.59M | 0.7% | −41−0.6% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,933 | $1.57M | 0.7% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 13,929 | $1.54M | 0.6% | +82+0.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,453 | $1.53M | 0.6% | +20,842+68.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,876 | $1.51M | 0.6% | −760−13.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,579 | $1.50M | 0.6% | −443−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,926 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 32,538 | $1.40M | 0.6% | +124+0.4% | Added | History |
| PFEPfizer Inc | Stock | 26,951 | $1.38M | 0.6% | +80.0% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 43,069 | $1.31M | 0.5% | +17,602+69.1% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 42,889 | $1.29M | 0.5% | +6,129+16.7% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 52,587 | $1.27M | 0.5% | −5,201−9.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,224 | $1.23M | 0.5% | −509−13.6% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 10,885 | $1.23M | 0.5% | +32+0.3% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 43,059 | $1.22M | 0.5% | +2,085+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,257 | $1.20M | 0.5% | +1,827+41.2% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 26,899 | $1.17M | 0.5% | +26,899 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,828 | $1.17M | 0.5% | +960+4.6% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 40,964 | $1.16M | 0.5% | −5,766−12.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 81,497 | $1.15M | 0.5% | −5,492−6.3% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 59,150 | $1.14M | 0.5% | +50.0% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 40,627 | $1.14M | 0.5% | −1,296−3.1% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 33,531 | $1.02M | 0.4% | −262−0.8% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 38,116 | $1.01M | 0.4% | −10,533−21.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,504 | $1.01M | 0.4% | −518−3.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 12,778 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,119 | $972.0K | 0.4% | −387−5.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,825 | $961.0K | 0.4% | +13,829+86.5% | Added | – |
| PGProcter & Gamble Co | Stock | 6,321 | $958.0K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,205 | $952.0K | 0.4% | −123−0.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,382 | $932.0K | 0.4% | +2,870+7.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,013 | $920.0K | 0.4% | +1,334+36.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,936 | $899.0K | 0.4% | +1,849+22.9% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,121 | $895.0K | 0.4% | −33,845−52.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,582 | $889.0K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 25,230 | $859.0K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 10,203 | $857.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,618 | $829.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,071 | $820.0K | 0.3% | −15−0.3% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 27,003 | $809.0K | 0.3% | −1,218−4.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,447 | $786.0K | 0.3% | −50−1.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,239 | $769.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 41,378 | $762.0K | 0.3% | −46−0.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,886 | $753.0K | 0.3% | −40.0% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 30,678 | $731.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 23,239 | $710.0K | 0.3% | −32,549−58.3% | Reduced | – |
| KOCoca Cola Co | Stock | 10,934 | $696.0K | 0.3% | −310−2.8% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 22,017 | $683.0K | 0.3% | −589−2.6% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 21,355 | $678.0K | 0.3% | +2,671+14.3% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 22,460 | $678.0K | 0.3% | −17,714−44.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,323 | $656.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 25,846 | $650.0K | 0.3% | −5,608−17.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,669 | $622.0K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 21,351 | $619.0K | 0.3% | −1,237−5.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,029 | $607.0K | 0.3% | −30−1.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,795 | $601.0K | 0.3% | +4,271+50.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,098 | $582.0K | 0.2% | −10−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,183 | $566.0K | 0.2% | +1,242+13.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,135 | $564.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,367 | $559.0K | 0.2% | −204−3.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,087 | $549.0K | 0.2% | +11,087 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,602 | $547.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 17,685 | $547.0K | 0.2% | −29,477−62.5% | Reduced | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 313,292 | $6.64M | 3.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 231,083 | $5.08M | 2.4% | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 176,259 | $4.46M | 2.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 14,347 | $372.0K | 0.2% | – |
| iShares Tr46435U697 | IBONDS DEC | 14,351 | $366.0K | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 4,338 | $225.0K | 0.1% | – |