BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 235
- +15 vs. Q4 2023
- Portfolio value
- $311.7M
- +$40.1M (+14.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 33,694 | $16.2M | 5.2% | +7,311+27.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 255,338 | $15.8M | 5.1% | −3,352−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 480,653 | $9.82M | 3.2% | +21,854+4.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 464,273 | $9.74M | 3.1% | +547+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 437,272 | $8.40M | 2.7% | +27,421+6.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,161 | $8.00M | 2.6% | −2,313−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 100,851 | $7.80M | 2.5% | +4,289+4.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 120,701 | $6.05M | 1.9% | −3,240−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 35,178 | $6.03M | 1.9% | +6,285+21.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 152,865 | $5.96M | 1.9% | +22,329+17.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 80,631 | $5.90M | 1.9% | −3,173−3.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 114,924 | $5.66M | 1.8% | −770−0.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 53,722 | $5.45M | 1.7% | +6,935+14.8% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 141,645 | $4.84M | 1.6% | +82,847+140.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,719 | $4.76M | 1.5% | +633+6.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 90,160 | $4.73M | 1.5% | +16,831+23.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 196,050 | $3.78M | 1.2% | +44,332+29.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 102,959 | $3.69M | 1.2% | +9,224+9.8% | Added | – |
| LLYEli Lilly & Co | Stock | 4,470 | $3.48M | 1.1% | +513+13.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 50,148 | $3.45M | 1.1% | +5,088+11.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,912 | $3.42M | 1.1% | +10,131+40.9% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 65,988 | $3.01M | 1.0% | +12,632+23.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,553 | $3.00M | 1.0% | +148+1.3% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 81,254 | $2.99M | 1.0% | +11,801+17.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,094 | $2.98M | 1.0% | +70+1.0% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 96,704 | $2.98M | 1.0% | +7,516+8.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,116 | $2.79M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,828 | $2.58M | 0.8% | −106−0.7% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 106,071 | $2.58M | 0.8% | −6,452−5.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,811 | $2.56M | 0.8% | +6,921+33.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,121 | $2.53M | 0.8% | −329−1.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 42,981 | $2.50M | 0.8% | +4,745+12.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,876 | $2.43M | 0.8% | −1,260−4.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 120,219 | $2.41M | 0.8% | +49,429+69.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,328 | $2.40M | 0.8% | −1,065−2.6% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 19,182 | $2.34M | 0.7% | +3,154+19.7% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 61,333 | $2.30M | 0.7% | −891−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,343 | $2.15M | 0.7% | +277+1.0% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 58,823 | $2.08M | 0.7% | −5,654−8.8% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 55,000 | $2.01M | 0.6% | −946−1.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,802 | $1.95M | 0.6% | +349+2.4% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 52,962 | $1.93M | 0.6% | −5,678−9.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,615 | $1.89M | 0.6% | +12+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,432 | $1.88M | 0.6% | −101−1.0% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,529 | $1.85M | 0.6% | +1,436+5.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 111,211 | $1.79M | 0.6% | +28,062+33.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44,634 | $1.79M | 0.6% | −12,583−22.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 43,004 | $1.76M | 0.6% | +1,493+3.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,955 | $1.74M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,638 | $1.73M | 0.6% | +4,247+66.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,368 | $1.68M | 0.5% | −318−4.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 78,961 | $1.60M | 0.5% | +17,712+28.9% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 37,075 | $1.41M | 0.5% | −2,706−6.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 73,876 | $1.35M | 0.4% | +35,714+93.6% | Added | – |
| SHWSherwin Williams Co | COM | 3,739 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,693 | $1.27M | 0.4% | +5,477+28.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,044 | $1.24M | 0.4% | +2,781+65.2% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 34,560 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 30,554 | $1.19M | 0.4% | −158−0.5% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 40,466 | $1.18M | 0.4% | −1,492−3.6% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 28,543 | $1.16M | 0.4% | −1,078−3.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 12,791 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,921 | $1.10M | 0.4% | +12+0.1% | Added | – |
| PFEPfizer Inc | Stock | 39,494 | $1.10M | 0.4% | +13,241+50.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 53,816 | $1.09M | 0.4% | −1,358−2.5% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 27,596 | $1.08M | 0.3% | +13,324+93.4% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 31,972 | $1.07M | 0.3% | −25,634−44.5% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,966 | $1.05M | 0.3% | +8,106+43.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,889 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,320 | $1.04M | 0.3% | +182+1.1% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 29,865 | $1.03M | 0.3% | −2,477−7.7% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 26,453 | $1.03M | 0.3% | −4,704−15.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,329 | $1.02M | 0.3% | +33+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 62,335 | $1.02M | 0.3% | +15,375+32.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,401 | $1.01M | 0.3% | −49−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,450 | $992.0K | 0.3% | +299+5.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,668 | $975.0K | 0.3% | +804+3.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,600 | $974.0K | 0.3% | +18+0.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,299 | $967.0K | 0.3% | −50.0% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 20,344 | $926.0K | 0.3% | −1,092−5.1% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,724 | $920.0K | 0.3% | +149+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 5,000 | $879.0K | 0.3% | −45−0.9% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 35,704 | $871.0K | 0.3% | −5,559−13.5% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 22,972 | $864.0K | 0.3% | −2,818−10.9% | Reduced | – |
| TAT&T Inc. | Stock | 48,594 | $855.0K | 0.3% | +115+0.2% | Added | History |
| CVXChevron Corp | Stock | 5,350 | $844.0K | 0.3% | +209+4.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,735 | $816.0K | 0.3% | +7,129+67.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,059 | $798.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,885 | $794.0K | 0.3% | +1,239+21.9% | Added | – |
| NVDANVIDIA Corp | Stock | 841 | $760.0K | 0.2% | −34−3.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 36,433 | $760.0K | 0.2% | +36,433 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 26,017 | $755.0K | 0.2% | +4,600+21.5% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 18,549 | $748.0K | 0.2% | −2,365−11.3% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 26,182 | $739.0K | 0.2% | −646−2.4% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 29,465 | $738.0K | 0.2% | +17,300+142.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,572 | $736.0K | 0.2% | +10,042+95.4% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 18,068 | $710.0K | 0.2% | −7,411−29.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,671 | $696.0K | 0.2% | +1,646+12.6% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 19,794 | $687.0K | 0.2% | −185−0.9% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $686.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,951 | $316.0K | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,655 | $233.0K | 0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,416 | $208.0K | 0.1% | – |
| AMGNAmgen Inc | Stock | 693 | $200.0K | 0.1% | History |