BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 159
- −32 vs. Q4 2022
- Portfolio value
- $221.3M
- −$17.5M (−7.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 302,561 | $14.6M | 6.6% | +45,409+17.7% | Added | – |
| PGProcter & Gamble Co | Stock | 86,278 | $12.8M | 5.8% | +79,957+1,264.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,615 | $9.26M | 4.2% | −25,854−51.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 409,114 | $8.62M | 3.9% | +54,139+15.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 398,100 | $8.20M | 3.7% | +109,180+37.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 388,971 | $7.89M | 3.6% | +113,456+41.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,523 | $7.87M | 3.6% | −34,994−24.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 99,278 | $7.57M | 3.4% | +24,900+33.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 297,431 | $5.70M | 2.6% | +99,827+50.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 131,510 | $5.51M | 2.5% | +9,586+7.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 149,701 | $5.21M | 2.4% | +2,926+2.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 44,779 | $4.09M | 1.8% | −2,988−6.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 98,723 | $4.02M | 1.8% | +17,260+21.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,477 | $3.96M | 1.8% | +12,011+20.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 148,456 | $3.50M | 1.6% | +5,470+3.8% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 122,123 | $2.98M | 1.3% | −16,131−11.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,233 | $2.96M | 1.3% | +605+7.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 56,077 | $2.93M | 1.3% | +4,134+8.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,652 | $2.62M | 1.2% | +7,588+24.4% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 80,071 | $2.58M | 1.2% | +11,934+17.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,025 | $2.49M | 1.1% | +2,014+12.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 71,535 | $2.30M | 1.0% | +20,082+39.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,008 | $2.23M | 1.0% | +6,931+25.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 35,880 | $2.22M | 1.0% | −590−1.6% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 71,390 | $2.17M | 1.0% | +28,321+65.8% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 73,675 | $2.17M | 1.0% | +10,853+17.3% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 71,439 | $2.09M | 0.9% | +30,475+74.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,229 | $2.05M | 0.9% | +571+7.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 49,021 | $2.01M | 0.9% | −33,617−40.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 64,284 | $1.97M | 0.9% | +101+0.2% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 58,933 | $1.85M | 0.8% | −25,260−30.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,362 | $1.79M | 0.8% | +3,783+11.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 56,142 | $1.78M | 0.8% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,292 | $1.72M | 0.8% | −1,881−7.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,509 | $1.44M | 0.6% | +285+8.8% | Added | History |
| AAPLApple Inc. | Stock | 8,441 | $1.39M | 0.6% | −22,318−72.6% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 70,900 | $1.38M | 0.6% | +11,750+19.9% | Added | – |
| TSLATesla, Inc. | Stock | 6,488 | $1.35M | 0.6% | +1,165+21.9% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 30,277 | $1.35M | 0.6% | +3,378+12.6% | Added | – |
| LLYEli Lilly & Co | Stock | 3,898 | $1.34M | 0.6% | −28−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,354 | $1.30M | 0.6% | +97+1.6% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 39,971 | $1.27M | 0.6% | −2,918−6.8% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 43,059 | $1.27M | 0.6% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,845 | $1.25M | 0.6% | +1,017+4.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,642 | $1.25M | 0.6% | −14,036−34.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,578 | $1.25M | 0.6% | +1,565+31.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,386 | $1.21M | 0.5% | −2,543−18.3% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 34,176 | $1.20M | 0.5% | +4,351+14.6% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 48,693 | $1.20M | 0.5% | −3,894−7.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 46,110 | $1.13M | 0.5% | +6,728+17.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,838 | $1.09M | 0.5% | +719+11.8% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 39,734 | $1.08M | 0.5% | +1,618+4.2% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 33,624 | $1.08M | 0.5% | +93+0.3% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 36,437 | $1.05M | 0.5% | −4,190−10.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,713 | $999.0K | 0.5% | +8,626+77.8% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 30,077 | $999.0K | 0.5% | +13,326+79.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,697 | $992.0K | 0.4% | +761+7.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,722 | $959.0K | 0.4% | +4,539+44.6% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 23,606 | $919.0K | 0.4% | −1,624−6.4% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 28,481 | $877.0K | 0.4% | −1,640−5.4% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 25,795 | $873.0K | 0.4% | −41,230−61.5% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 27,003 | $852.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,974 | $796.0K | 0.4% | +6,574+63.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,761 | $783.0K | 0.4% | −2,444−18.5% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,520 | $743.0K | 0.3% | +2,312+54.9% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 22,822 | $730.0K | 0.3% | +6,745+42.0% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 21,396 | $718.0K | 0.3% | −621−2.8% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 22,294 | $713.0K | 0.3% | −945−4.1% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 26,985 | $685.0K | 0.3% | −3,693−12.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,098 | $670.0K | 0.3% | +69+2.3% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 20,094 | $636.0K | 0.3% | −2,366−10.5% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,209 | $628.0K | 0.3% | +414+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,601 | $615.0K | 0.3% | +2,402+23.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,135 | $611.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,516 | $577.0K | 0.3% | +2,724+97.6% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 17,924 | $566.0K | 0.3% | −21−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,602 | $555.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 21,537 | $541.0K | 0.2% | −4,309−16.7% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $538.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,267 | $535.0K | 0.2% | −100−1.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,354 | $516.0K | 0.2% | +1,080+13.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,164 | $511.0K | 0.2% | +838+5.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,644 | $511.0K | 0.2% | +1,210+49.7% | Added | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 19,966 | $504.0K | 0.2% | −1,213−5.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,627 | $502.0K | 0.2% | −3,249−66.6% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 15,136 | $494.0K | 0.2% | −2,549−14.4% | Reduced | – |
| PFEPfizer Inc | Stock | 12,095 | $493.0K | 0.2% | −14,856−55.1% | Reduced | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 16,222 | $490.0K | 0.2% | −5,129−24.0% | Reduced | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 19,454 | $485.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,923 | $481.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 24,786 | $478.0K | 0.2% | +9,103+58.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,603 | $462.0K | 0.2% | −5,037−75.9% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 18,418 | $459.0K | 0.2% | +3,024+19.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,266 | $455.0K | 0.2% | −92,271−89.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,952 | $447.0K | 0.2% | +2,213+22.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,034 | $442.0K | 0.2% | −10,500−72.2% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 17,630 | $432.0K | 0.2% | +5,932+50.7% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 12,954 | $414.0K | 0.2% | −1,301−9.1% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,727 | $413.0K | 0.2% | −13,159−47.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,895 | $412.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (44)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,784 | $5.16M | 2.2% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 111,502 | $3.17M | 1.3% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 61,846 | $2.54M | 1.1% | – |
| TFCTruist Financial Corp | COM | 32,538 | $1.40M | 0.6% | History |
| RGLDRoyal Gold Inc | Stock | 10,885 | $1.23M | 0.5% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 81,497 | $1.15M | 0.5% | History |
| CLColgate Palmolive Co | Stock | 12,778 | $1.01M | 0.4% | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,582 | $889.0K | 0.4% | – |
| ABBVAbbVie Inc. | Stock | 5,071 | $820.0K | 0.3% | History |
| SHWSherwin Williams Co | COM | 3,239 | $769.0K | 0.3% | History |
| TAT&T Inc. | Stock | 41,378 | $762.0K | 0.3% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 65,661 | $541.0K | 0.2% | History |
| Townebank Portsmouth Va89214P109 | COM | 16,419 | $506.0K | 0.2% | – |
| LOWLowes Companies Inc | Stock | 2,460 | $490.0K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 1,477 | $467.0K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 2,118 | $439.0K | 0.2% | History |
| MAMastercard Inc | Stock | 1,101 | $383.0K | 0.2% | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 8,638 | $380.0K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 9,098 | $358.0K | 0.1% | History |
| RFRegions Financial Corp | COM | 16,589 | $358.0K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,750 | $351.0K | 0.1% | History |
| DGDollar General Corp | COM | 1,351 | $333.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,566 | $332.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,582 | $330.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 3,319 | $323.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 2,082 | $295.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 3,200 | $282.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 613 | $280.0K | 0.1% | History |
| VVisa Inc. | Stock | 1,300 | $270.0K | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 13,904 | $257.0K | 0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,977 | $254.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,887 | $251.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 2,819 | $250.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,119 | $240.0K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 13,675 | $239.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 756 | $223.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,473 | $217.0K | 0.1% | – |
| INTCIntel Corp | Stock | 7,926 | $209.0K | 0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,638 | $204.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,035 | $202.0K | 0.1% | History |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 7,317 | $202.0K | 0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 11,170 | $48.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 11,050 | $47.0K | <0.1% | – |
| TOONKartoon Studios, Inc. | COM | 45,500 | $21.0K | <0.1% | History |