BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 113
- −46 vs. Q1 2023
- Portfolio value
- $136.9M
- −$84.4M (−38.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 431,418 | $8.87M | 6.5% | +33,318+8.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 380,156 | $8.05M | 5.9% | −28,958−7.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 394,080 | $7.93M | 5.8% | +5,109+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,838 | $7.02M | 5.1% | −6,440−6.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 304,941 | $5.78M | 4.2% | +7,510+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,224 | $4.47M | 3.3% | +1,747+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 101,376 | $4.38M | 3.2% | +2,653+2.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,830 | $4.32M | 3.2% | +1,051+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,162 | $3.38M | 2.5% | −71−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 141,756 | $3.33M | 2.4% | −6,700−4.5% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 62,450 | $3.24M | 2.4% | +6,373+11.4% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 119,282 | $2.89M | 2.1% | −2,841−2.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 78,928 | $2.42M | 1.8% | +7,538+10.6% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 71,289 | $2.41M | 1.8% | −8,782−11.0% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 74,279 | $2.29M | 1.7% | +2,840+4.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 69,920 | $2.27M | 1.7% | −1,615−2.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 53,520 | $2.17M | 1.6% | +4,499+9.2% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 66,817 | $2.06M | 1.5% | −6,858−9.3% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 61,150 | $2.00M | 1.5% | −3,134−4.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,718 | $1.97M | 1.4% | +1,426+6.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 53,334 | $1.78M | 1.3% | −2,808−5.0% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 38,867 | $1.73M | 1.3% | +8,590+28.4% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 50,971 | $1.70M | 1.2% | −7,962−13.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,748 | $1.59M | 1.2% | +2,362+20.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,860 | $1.57M | 1.1% | +6,218+23.3% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 52,705 | $1.57M | 1.1% | +16,268+44.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,451 | $1.55M | 1.1% | +10,417+258.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,433 | $1.52M | 1.1% | −76−2.2% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,432 | $1.41M | 1.0% | +4,735+44.3% | Added | – |
| TSLATesla, Inc. | Stock | 5,051 | $1.32M | 1.0% | −1,437−22.1% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 34,954 | $1.19M | 0.9% | −5,017−12.6% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 46,752 | $1.14M | 0.8% | −1,941−4.0% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 40,781 | $1.14M | 0.8% | +1,047+2.6% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 36,089 | $1.13M | 0.8% | −6,970−16.2% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 33,701 | $1.07M | 0.8% | +5,220+18.3% | Added | – |
| TFCTruist Financial Corp | COM | 32,955 | $1.00M | 0.7% | +32,955 | New | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 23,974 | $999.0K | 0.7% | +368+1.6% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 28,881 | $995.0K | 0.7% | −4,743−14.1% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 27,276 | $958.0K | 0.7% | −2,801−9.3% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 27,401 | $919.0K | 0.7% | +5,107+22.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,582 | $877.0K | 0.6% | +3,582 | New | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 27,559 | $876.0K | 0.6% | +11,337+69.9% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 24,134 | $874.0K | 0.6% | −1,661−6.4% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 22,535 | $770.0K | 0.6% | −287−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,305 | $754.0K | 0.6% | +2,704+21.5% | Added | – |
| TAT&T Inc. | Stock | 45,992 | $734.0K | 0.5% | +45,992 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,519 | $708.0K | 0.5% | −1,242−11.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,151 | $694.0K | 0.5% | +5,151 | New | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 19,401 | $694.0K | 0.5% | −1,995−9.3% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 20,242 | $679.0K | 0.5% | −6,761−25.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 18,882 | $646.0K | 0.5% | −1,212−6.0% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 22,555 | $562.0K | 0.4% | +4,925+27.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 22,073 | $554.0K | 0.4% | +536+2.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,506 | $550.0K | 0.4% | +5,886+77.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,695 | $550.0K | 0.4% | −1,514−11.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,267 | $531.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 27,852 | $530.0K | 0.4% | +3,066+12.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,922 | $525.0K | 0.4% | +4,195+28.5% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 14,749 | $520.0K | 0.4% | −387−2.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,058 | $509.0K | 0.4% | +386+57.4% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 15,239 | $505.0K | 0.4% | +3,898+34.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,343 | $503.0K | 0.4% | +1,391+11.6% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 19,255 | $502.0K | 0.4% | −199−1.0% | Reduced | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 14,476 | $459.0K | 0.3% | +1,522+11.7% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 13,325 | $453.0K | 0.3% | −4,599−25.7% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 16,290 | $428.0K | 0.3% | −10,695−39.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,895 | $423.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 35,573 | $404.0K | 0.3% | +4,339+13.9% | Added | – |
| MAMastercard Inc | Stock | 1,015 | $399.0K | 0.3% | +1,015 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,282 | $392.0K | 0.3% | +204+4.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 16,767 | $377.0K | 0.3% | +2,291+15.8% | Added | – |
| VZVerizon Communications Inc | Stock | 10,025 | $373.0K | 0.3% | +10,025 | New | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,037 | $370.0K | 0.3% | 00.0% | Unchanged | – |
| Townebank Portsmouth Va89214P109 | COM | 15,167 | $352.0K | 0.3% | +15,167 | New | – |
| GOOGAlphabet Inc. | Stock | 2,890 | $350.0K | 0.3% | +2,890 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,621 | $347.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 13,036 | $340.0K | 0.2% | −6,930−34.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 609 | $328.0K | 0.2% | +609 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,115 | $327.0K | 0.2% | +916+14.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,696 | $323.0K | 0.2% | +2,696 | New | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 10,718 | $322.0K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 729 | $321.0K | 0.2% | +729 | New | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,268 | $321.0K | 0.2% | −45−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,112 | $319.0K | 0.2% | +1,112 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,977 | $306.0K | 0.2% | +3,977 | New | – |
| VVisa Inc. | Stock | 1,285 | $305.0K | 0.2% | +1,285 | New | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,046 | $304.0K | 0.2% | +1,186+12.0% | Added | – |
| RFRegions Financial Corp | COM | 16,599 | $296.0K | 0.2% | +16,599 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,119 | $281.0K | 0.2% | −1,034−32.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,174 | $279.0K | 0.2% | +483+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 12,161 | $274.0K | 0.2% | −914−7.0% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 9,805 | $266.0K | 0.2% | −3,517−26.4% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 13,904 | $261.0K | 0.2% | +13,904 | New | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 10,033 | $258.0K | 0.2% | +450+4.7% | Added | – |
| FDXFedEx Corp | Stock | 1,013 | $251.0K | 0.2% | +1,013 | New | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,634 | $250.0K | 0.2% | −185−6.6% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 8,485 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,744 | $245.0K | 0.2% | −2,574−27.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,604 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 14,874 | $237.0K | 0.2% | +14,874 | New | – |
Sold out since Q1 2023 (70)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 302,561 | $14.6M | 6.6% | – |
| PGProcter & Gamble Co | Stock | 86,278 | $12.8M | 5.8% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,615 | $9.26M | 4.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,523 | $7.87M | 3.6% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 131,510 | $5.51M | 2.5% | – |
| Schwab International Equity ETF808524805 | ETF | 149,701 | $5.21M | 2.4% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,652 | $2.62M | 1.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,025 | $2.49M | 1.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,008 | $2.23M | 1.0% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 35,880 | $2.22M | 1.0% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,229 | $2.05M | 0.9% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,362 | $1.79M | 0.8% | – |
| AAPLApple Inc. | Stock | 8,441 | $1.39M | 0.6% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 70,900 | $1.38M | 0.6% | – |
| LLYEli Lilly & Co | Stock | 3,898 | $1.34M | 0.6% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,354 | $1.30M | 0.6% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,845 | $1.25M | 0.6% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,578 | $1.25M | 0.6% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 34,176 | $1.20M | 0.5% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 46,110 | $1.13M | 0.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,838 | $1.09M | 0.5% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,713 | $999.0K | 0.5% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,722 | $959.0K | 0.4% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,974 | $796.0K | 0.4% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,520 | $743.0K | 0.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,098 | $670.0K | 0.3% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,135 | $611.0K | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,516 | $577.0K | 0.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,602 | $555.0K | 0.3% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $538.0K | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,354 | $516.0K | 0.2% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,164 | $511.0K | 0.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,644 | $511.0K | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,627 | $502.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 12,095 | $493.0K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,923 | $481.0K | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 1,603 | $462.0K | 0.2% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 18,418 | $459.0K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,266 | $455.0K | 0.2% | – |
| BACBank of America Corp | Stock | 14,365 | $411.0K | 0.2% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,980 | $389.0K | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,267 | $386.0K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,868 | $385.0K | 0.2% | – |
| CVXChevron Corp | Stock | 2,173 | $355.0K | 0.2% | History |
| KOCoca Cola Co | Stock | 5,140 | $319.0K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 2,055 | $318.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 3,043 | $314.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,968 | $301.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,695 | $295.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,990 | $291.0K | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,994 | $281.0K | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,343 | $269.0K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,228 | $251.0K | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,971 | $247.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,333 | $246.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 12,047 | $242.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,269 | $228.0K | 0.1% | – |
| BPBP PLC | ADR | 5,975 | $227.0K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,939 | $225.0K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,464 | $223.0K | 0.1% | – |
| EMNEastman Chemical Co | Stock | 2,615 | $221.0K | 0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,497 | $221.0K | 0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,555 | $213.0K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,171 | $210.0K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 752 | $210.0K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,639 | $204.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 491 | $202.0K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 821 | $200.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,045 | $184.0K | 0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 21,000 | $103.0K | <0.1% | History |