BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 220
- +22 vs. Q3 2023
- Portfolio value
- $271.6M
- +$31.3M (+13.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 258,690 | $14.6M | 5.4% | −7,819−2.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,383 | $11.5M | 4.2% | +1,078+4.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 463,726 | $9.69M | 3.6% | +14,804+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 458,799 | $9.38M | 3.5% | +52,139+12.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 409,851 | $7.91M | 2.9% | +82,662+25.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,474 | $7.72M | 2.8% | +2,241+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,562 | $7.47M | 2.8% | +3,164+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 123,941 | $5.78M | 2.1% | +9,403+8.2% | Added | – |
| AAPLApple Inc. | Stock | 28,893 | $5.56M | 2.0% | −1,676−5.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 115,694 | $5.46M | 2.0% | −1,795−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 83,804 | $5.45M | 2.0% | +6,990+9.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 130,536 | $4.83M | 1.8% | +2,321+1.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,787 | $4.45M | 1.6% | +1,509+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,086 | $4.13M | 1.5% | +620+6.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 73,329 | $3.87M | 1.4% | +8,463+13.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,735 | $3.19M | 1.2% | +18,616+24.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,060 | $3.00M | 1.1% | +5,870+15.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 151,718 | $2.95M | 1.1% | +115,275+316.3% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 112,523 | $2.76M | 1.0% | −6,675−5.6% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 89,188 | $2.73M | 1.0% | +6,614+8.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,405 | $2.71M | 1.0% | +6,954+156.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,024 | $2.64M | 1.0% | −100−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,116 | $2.52M | 0.9% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 69,453 | $2.47M | 0.9% | −1,121−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,781 | $2.46M | 0.9% | +19,033+331.1% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 53,356 | $2.42M | 0.9% | +8,319+18.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,450 | $2.42M | 0.9% | +965+3.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,934 | $2.38M | 0.9% | −1,907−10.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,136 | $2.35M | 0.9% | −1,424−4.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,957 | $2.31M | 0.8% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 57,217 | $2.30M | 0.8% | +1,515+2.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,393 | $2.25M | 0.8% | +394+1.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 62,224 | $2.25M | 0.8% | +14,637+30.8% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 64,477 | $2.15M | 0.8% | +2,572+4.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 58,640 | $2.04M | 0.8% | −9,188−13.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,236 | $1.99M | 0.7% | +927+2.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,066 | $1.97M | 0.7% | +493+1.8% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 55,946 | $1.96M | 0.7% | +11,230+25.1% | Added | – |
| RGLDRoyal Gold Inc | Stock | 16,028 | $1.94M | 0.7% | +2,147+15.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20,890 | $1.93M | 0.7% | +1,598+8.3% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 58,798 | $1.92M | 0.7% | −8,447−12.6% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 57,606 | $1.88M | 0.7% | −5,217−8.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,603 | $1.71M | 0.6% | −17−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,686 | $1.64M | 0.6% | +452+6.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,093 | $1.62M | 0.6% | +569+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,533 | $1.60M | 0.6% | +28+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,453 | $1.58M | 0.6% | +30+0.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 41,511 | $1.53M | 0.6% | −670−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,955 | $1.50M | 0.6% | −100−0.7% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 39,781 | $1.44M | 0.5% | −1,308−3.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 70,790 | $1.44M | 0.5% | +70,790 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 43,966 | $1.38M | 0.5% | −5,650−11.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 83,149 | $1.36M | 0.5% | +61,850+290.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 61,249 | $1.27M | 0.5% | +61,249 | New | – |
| TSLATesla, Inc. | Stock | 5,045 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 41,958 | $1.20M | 0.4% | −4,164−9.0% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 34,560 | $1.19M | 0.4% | +2,251+7.0% | Added | – |
| SHWSherwin Williams Co | COM | 3,739 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 55,174 | $1.14M | 0.4% | −4,080−6.9% | Reduced | – |
| TFCTruist Financial Corp | COM | 30,712 | $1.13M | 0.4% | −1,830−5.6% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 29,621 | $1.13M | 0.4% | +8,309+39.0% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 31,157 | $1.12M | 0.4% | −2,285−6.8% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 32,342 | $1.08M | 0.4% | −1,359−4.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 12,791 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 41,263 | $1.01M | 0.4% | −3,103−7.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,138 | $993.0K | 0.4% | +7,784+83.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,909 | $988.0K | 0.4% | −27−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,216 | $972.0K | 0.4% | +2,993+18.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,864 | $956.0K | 0.4% | +6,905+40.7% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 21,436 | $954.0K | 0.4% | −2,514−10.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,296 | $953.0K | 0.4% | −798−13.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,304 | $950.0K | 0.3% | −3,492−8.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,391 | $936.0K | 0.3% | −71−1.1% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 25,479 | $935.0K | 0.3% | −1,785−6.5% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 25,790 | $921.0K | 0.3% | −1,195−4.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,582 | $898.0K | 0.3% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,575 | $892.0K | 0.3% | +1,720+10.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,450 | $874.0K | 0.3% | −5−0.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,889 | $870.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 48,479 | $813.0K | 0.3% | +1,693+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,151 | $798.0K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 20,914 | $787.0K | 0.3% | −1,209−5.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 46,960 | $781.0K | 0.3% | +46,960 | New | – |
| CVXChevron Corp | Stock | 5,141 | $767.0K | 0.3% | −44−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 26,253 | $756.0K | 0.3% | −155−0.6% | Reduced | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 22,180 | $751.0K | 0.3% | −5,371−19.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,608 | $750.0K | 0.3% | +231+2.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,059 | $740.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 26,828 | $728.0K | 0.3% | +3,822+16.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 38,162 | $708.0K | 0.3% | +38,162 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 18,860 | $702.0K | 0.3% | −1,834−8.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,263 | $701.0K | 0.3% | −8−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,459 | $699.0K | 0.3% | +441+11.0% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 19,979 | $685.0K | 0.3% | +2,112+11.8% | Added | – |
| KOCoca Cola Co | Stock | 11,190 | $659.0K | 0.2% | +46+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 28,029 | $637.0K | 0.2% | +2,975+11.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,025 | $622.0K | 0.2% | +1,476+12.8% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $618.0K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 21,417 | $616.0K | 0.2% | +578+2.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,358 | $615.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 356,531 | $7.57M | 3.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 134,255 | $3.16M | 1.3% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 22,097 | $553.0K | 0.2% | – |
| HONHoneywell International Inc | COM | 1,325 | $245.0K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,205 | $208.0K | 0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 7,882 | $201.0K | 0.1% | – |