BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 198
- +85 vs. Q2 2023
- Portfolio value
- $240.3M
- +$103.4M (+75.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 266,509 | $13.5M | 5.6% | +266,509 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,305 | $9.94M | 4.1% | +25,305 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 448,922 | $9.28M | 3.9% | +17,504+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 406,660 | $8.18M | 3.4% | +12,580+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 356,531 | $7.57M | 3.1% | −23,625−6.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,233 | $7.02M | 2.9% | +99,233 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,398 | $7.02M | 2.9% | +560+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 327,189 | $6.15M | 2.6% | +22,248+7.3% | Added | – |
| AAPLApple Inc. | Stock | 30,569 | $5.23M | 2.2% | +30,569 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 117,489 | $4.87M | 2.0% | +117,489 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 114,538 | $4.73M | 2.0% | +13,162+13.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 76,814 | $4.55M | 1.9% | +3,590+4.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 128,215 | $4.35M | 1.8% | +128,215 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,278 | $4.01M | 1.7% | −552−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,466 | $3.39M | 1.4% | +304+3.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 64,866 | $3.25M | 1.4% | +2,416+3.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 134,255 | $3.16M | 1.3% | −7,501−5.3% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 119,198 | $2.72M | 1.1% | −84−0.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 82,574 | $2.54M | 1.1% | +3,646+4.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,841 | $2.46M | 1.0% | +17,841 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,190 | $2.42M | 1.0% | +39,190 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 70,574 | $2.36M | 1.0% | −715−1.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,119 | $2.33M | 1.0% | +5,199+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,124 | $2.25M | 0.9% | +7,124 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,116 | $2.21M | 0.9% | +8,116 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,560 | $2.20M | 0.9% | +32,560 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 67,828 | $2.20M | 0.9% | +6,678+10.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 55,702 | $2.15M | 0.9% | +2,182+4.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,957 | $2.13M | 0.9% | +3,957 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,485 | $2.08M | 0.9% | +2,767+11.2% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 67,245 | $2.05M | 0.9% | −7,034−9.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,999 | $1.99M | 0.8% | +39,999 | New | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 45,037 | $1.93M | 0.8% | +6,170+15.9% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 62,823 | $1.92M | 0.8% | −3,994−6.0% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 61,905 | $1.92M | 0.8% | +25,816+71.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,309 | $1.84M | 0.8% | +4,449+13.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,573 | $1.78M | 0.7% | +27,573 | New | – |
| XOMExxonMobil Holdings Corp | COM | 15,055 | $1.77M | 0.7% | +604+4.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,292 | $1.70M | 0.7% | +3,860+25.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 47,587 | $1.62M | 0.7% | −5,747−10.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,620 | $1.55M | 0.6% | +187+5.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,423 | $1.49M | 0.6% | +675+4.9% | Added | History |
| RGLDRoyal Gold Inc | Stock | 13,881 | $1.48M | 0.6% | +13,881 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 42,181 | $1.47M | 0.6% | +42,181 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 49,616 | $1.47M | 0.6% | −3,089−5.9% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 44,716 | $1.45M | 0.6% | −6,255−12.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,524 | $1.43M | 0.6% | +25,524 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,089 | $1.39M | 0.6% | +22,207+117.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,234 | $1.37M | 0.6% | +7,234 | New | – |
| AMZNAmazon Com Inc | Stock | 10,505 | $1.33M | 0.6% | +10,505 | New | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 46,122 | $1.28M | 0.5% | +5,341+13.1% | Added | – |
| TSLATesla, Inc. | Stock | 5,045 | $1.26M | 0.5% | −6−0.1% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 33,442 | $1.10M | 0.5% | +13,200+65.2% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 32,309 | $1.07M | 0.4% | −2,645−7.6% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 33,701 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 59,254 | $1.05M | 0.4% | +59,254 | New | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 44,366 | $1.04M | 0.4% | −2,386−5.1% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 23,950 | $1.00M | 0.4% | −24−0.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,796 | $1.00M | 0.4% | +41,796 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,094 | $972.0K | 0.4% | +6,094 | New | – |
| SHWSherwin Williams Co | COM | 3,739 | $954.0K | 0.4% | +3,739 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,451 | $945.0K | 0.4% | +4,451 | New | – |
| PGProcter & Gamble Co | Stock | 6,462 | $942.0K | 0.4% | +6,462 | New | History |
| TFCTruist Financial Corp | COM | 32,542 | $931.0K | 0.4% | −413−1.3% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 27,264 | $918.0K | 0.4% | −1,617−5.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 12,791 | $910.0K | 0.4% | +12,791 | New | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 26,985 | $886.0K | 0.4% | −416−1.5% | Reduced | – |
| PFEPfizer Inc | Stock | 26,408 | $876.0K | 0.4% | +26,408 | New | History |
| CVXChevron Corp | Stock | 5,185 | $874.0K | 0.4% | +5,185 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,936 | $868.0K | 0.4% | +11,936 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,455 | $860.0K | 0.4% | +2,455 | New | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 27,551 | $856.0K | 0.4% | −80.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,582 | $842.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,223 | $772.0K | 0.3% | +918+6.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,151 | $768.0K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 22,123 | $763.0K | 0.3% | +7,374+50.0% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 21,312 | $745.0K | 0.3% | −2,822−11.7% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,889 | $736.0K | 0.3% | +1,889 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,694 | $720.0K | 0.3% | −6,582−24.1% | Reduced | – |
| TAT&T Inc. | Stock | 46,786 | $703.0K | 0.3% | +794+1.7% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,855 | $703.0K | 0.3% | +3,349+24.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 36,443 | $683.0K | 0.3% | +8,591+30.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,377 | $679.0K | 0.3% | −142−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,059 | $655.0K | 0.3% | +3,059 | New | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 18,283 | $639.0K | 0.3% | −1,118−5.8% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 18,963 | $632.0K | 0.3% | −3,572−15.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,018 | $626.0K | 0.3% | +4,018 | New | History |
| KOCoca Cola Co | Stock | 11,144 | $624.0K | 0.3% | +11,144 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,271 | $612.0K | 0.3% | +4,271 | New | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 23,006 | $586.0K | 0.2% | +6,716+41.2% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 17,867 | $581.0K | 0.2% | +2,628+17.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,959 | $578.0K | 0.2% | +3,616+27.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 20,839 | $564.0K | 0.2% | +1,917+10.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 25,054 | $563.0K | 0.2% | +8,287+49.4% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $562.0K | 0.2% | +7,673 | New | – |
| LMTLockheed Martin Corp | Stock | 1,358 | $555.0K | 0.2% | +1,358 | New | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 22,097 | $553.0K | 0.2% | +24+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,748 | $541.0K | 0.2% | +5,748 | New | – |
| ABTAbbott Laboratories | Stock | 5,517 | $534.0K | 0.2% | +5,517 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,549 | $534.0K | 0.2% | −146−1.2% | Reduced | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,744 | $245.0K | 0.2% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,526 | $232.0K | 0.2% | History |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 7,303 | $227.0K | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,122 | $220.0K | 0.2% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,739 | $203.0K | 0.1% | History |