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BCS Wealth Management

SEC CIK
0001798172
Latest filing
Jul 16, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
155
−80 vs. Q1 2024
Portfolio value
$205.5M
−$106.2M (−34.1%) vs. Q1 2024
Filed
Jul 16, 2024
SEC
Holdings of BCS Wealth Management in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB509,379$10.4M5.1%+28,726+6.0%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB465,345$9.80M4.8%+1,072+0.2%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB474,675$9.10M4.4%+37,403+8.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD106,348$8.22M4.0%+5,497+5.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF88,244$7.07M3.4%+7,613+9.4%Added–
AAPLApple Inc.Stock32,442$6.83M3.3%−2,736−7.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF135,761$6.62M3.2%+15,060+12.5%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT102,594$5.34M2.6%+12,434+13.8%Added–
ProShares Tr74348A467S&P 500 DV ARIST53,485$5.14M2.5%−237−0.4%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF140,950$4.95M2.4%−695−0.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB238,788$4.59M2.2%+42,738+21.8%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF111,074$3.90M1.9%+8,115+7.9%Added–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF188,568$3.89M1.9%+152,135+417.6%Added–
SPDR Series Trust78468R200ST STR RATE ETF121,540$3.75M1.8%+24,836+25.7%Added–
Invesco QQQ Trust Series I46090E103ETF7,282$3.49M1.7%−3,437−32.1%Reduced–
PIMCO ETF Tr72201R635MUNI INCOME OPP72,885$3.31M1.6%+6,897+10.5%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28165,956$3.31M1.6%+45,737+38.0%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF81,137$3.08M1.5%−117−0.1%Reduced–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032140,680$2.82M1.4%+61,719+78.2%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF30,235$2.75M1.3%+2,424+8.7%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP158,956$2.54M1.2%+47,745+42.9%Added–
New York Life Invts Active E45409F843MACK MU INSD ETF102,822$2.47M1.2%−3,249−3.1%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF28,127$2.44M1.2%+60.0%Added–
Pacer US Cash Cows 100 ETF69374H881ETF44,523$2.43M1.2%+1,542+3.6%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029116,810$2.12M1.0%+42,934+58.1%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP126,790$2.06M1.0%+64,455+103.4%Added–
SPYSPDR S&P 500 ETF TrustETF3,786$2.06M1.0%+171+4.7%AddedHistory
AMZNAmazon Com IncStock10,594$2.05M1.0%+162+1.6%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF54,518$2.04M1.0%−482−0.9%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF52,511$2.01M1.0%−8,822−14.4%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF54,933$2.01M1.0%−3,890−6.6%Reduced–
MRKMerck & Co., Inc.Stock15,409$1.91M0.9%+607+4.1%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF53,016$1.84M0.9%+21,044+65.8%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF44,494$1.77M0.9%−140−0.3%Reduced–
XOMExxonMobil Holdings CorpCOM15,066$1.73M0.8%+111+0.7%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF8,766$1.73M0.8%+8,766New–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF43,727$1.64M0.8%−9,235−17.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF26,863$1.44M0.7%+2,170+8.8%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF34,602$1.34M0.7%−2,473−6.7%Reduced–
NVDANVIDIA CorpStock10,461$1.29M0.6%+2,051+24.4%AddedConverted for a 10-for-1 splitHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF36,261$1.29M0.6%+6,396+21.4%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF34,255$1.24M0.6%−305−0.9%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD40,507$1.22M0.6%+41+0.1%Added–
Innovator ETFs Trust45782C557US EQTY BUF DEC28,364$1.19M0.6%−179−0.6%Reduced–
TFCTruist Financial CorpCOM30,425$1.18M0.6%−129−0.4%ReducedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN27,987$1.09M0.5%+5,015+21.8%Added–
Innovator ETFs Trust45782C334GRWT100 PWR BF22,831$1.09M0.5%+2,487+12.2%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF26,771$1.08M0.5%−195−0.7%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB25,746$1.05M0.5%−1,850−6.7%Reduced–
ABBVAbbVie Inc.Stock5,706$979.0K0.5%+256+4.7%AddedHistory
BRK.BBerkshire Hathaway IncStock2,401$977.0K0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock4,904$970.0K0.5%−96−1.9%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG23,687$961.0K0.5%−2,766−10.5%Reduced–
Vanguard Health Care ETF92204A504ETF3,600$958.0K0.5%00.0%Unchanged–
TAT&T Inc.Stock48,293$923.0K0.4%−301−0.6%ReducedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER37,577$909.0K0.4%+1,873+5.2%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF20,853$908.0K0.4%+2,129+11.4%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF23,025$884.0K0.4%−1,643−6.7%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG28,864$817.0K0.4%+2,847+10.9%Added–
Innovator ETFs Trust45782C367INTRNL DEV APRL28,746$777.0K0.4%+6,927+31.7%Added–
Innovator ETFs Trust45782C789US EQTY BUFR JUL18,063$755.0K0.4%−486−2.6%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF29,465$740.0K0.4%00.0%Unchanged–
Innovator ETFs Trust45782C722INTRNL DEV JULY25,969$730.0K0.4%−213−0.8%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF21,650$730.0K0.4%+1,856+9.4%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF14,671$692.0K0.3%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,007$672.0K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C664US EQTY BUF SEP16,360$665.0K0.3%−1,708−9.5%Reduced–
COSTCostco Wholesale CorpStock745$633.0K0.3%−4−0.5%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF18,284$624.0K0.3%+5,511+43.1%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF24,808$617.0K0.3%00.0%Unchanged–
iShares Tr46436E874IBONDS 24 TRM TS25,634$615.0K0.3%00.0%Unchanged–
iShares Tr46436E866IBONDS 25 TRM TS26,315$611.0K0.3%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF11,761$603.0K0.3%+723+6.6%Added–
ABTAbbott LaboratoriesStock5,749$597.0K0.3%−224−3.8%ReducedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR13,678$591.0K0.3%−21−0.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,870$564.0K0.3%−319−7.6%Reduced–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL17,844$559.0K0.3%+657+3.8%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY24,412$555.0K0.3%−1,376−5.3%Reduced–
Innovator ETFs Trust45782C805US EQT ULTRA BF18,875$548.0K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,969$541.0K0.3%+77+2.7%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,930$536.0K0.3%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,019$519.0K0.3%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY22,638$519.0K0.3%+1,032+4.8%Added–
GOOGAlphabet Inc.Stock2,787$511.0K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock717$484.0K0.2%−9−1.2%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF20,102$479.0K0.2%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,120$469.0K0.2%−659−9.7%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS20,607$467.0K0.2%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF19,655$466.0K0.2%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF18,593$461.0K0.2%00.0%Unchanged–
VZVerizon Communications IncStock11,141$459.0K0.2%+260+2.4%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF20,258$459.0K0.2%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF21,589$459.0K0.2%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,895$452.0K0.2%00.0%Unchanged–
ARLPAlliance Resource Partners LPStock18,439$451.0K0.2%+536+3.0%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF10,768$448.0K0.2%−1,830−14.5%Reduced–
RTXRTX CorpStock4,461$448.0K0.2%+402+9.9%AddedHistory
METAMeta Platforms, Inc.Stock854$431.0K0.2%−66−7.2%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF16,869$429.0K0.2%+414+2.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,854$420.0K0.2%00.0%Unchanged–

Sold out since Q1 2024 (86)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of BCS Wealth Management sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard S&P 500 ETF922908363ETF33,694$16.2M5.2%–
Schwab U.S. Large-Cap ETF808524201ETF255,338$15.8M5.1%–
Schwab US Dividend Equity ETF808524797ETF99,161$8.00M2.6%–
Schwab International Equity ETF808524805ETF152,865$5.96M1.9%–
Schwab U.S. Small-Cap ETF808524607ETF114,924$5.66M1.8%–
LLYEli Lilly & CoStock4,470$3.48M1.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF50,148$3.45M1.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF34,912$3.42M1.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,553$3.00M1.0%–
MSFTMicrosoft CorpStock7,094$2.98M1.0%History
Vanguard Morningstar Growth ETF922908736ETF8,116$2.79M0.9%–
Vanguard Morningstar Value ETF922908744ETF15,828$2.58M0.8%–
Schwab U.S. Mid-Cap ETF808524508ETF29,876$2.43M0.8%–
Schwab U.S. Broad Market ETF808524102ETF39,328$2.40M0.8%–
RGLDRoyal Gold IncStock19,182$2.34M0.7%History
Schwab U.S. Large-Cap Value ETF808524409ETF28,343$2.15M0.7%–
Schwab Fundamental U.S. Large Company ETF808524771ETF27,529$1.85M0.6%–
DBX ETF Tr233051200XTRACK MSCI EAFE43,004$1.76M0.6%–
PGProcter & Gamble CoStock10,638$1.73M0.6%History
Vanguard Morningstar Small-Cap ETF922908751ETF7,368$1.68M0.5%–
SHWSherwin Williams CoCOM3,739$1.30M0.4%History
Vanguard Index FDS922908652EXTEND MKT ETF7,044$1.24M0.4%–
CLColgate Palmolive CoStock12,791$1.15M0.4%History
Schwab U.S. Large-Cap Growth ETF808524300ETF11,921$1.10M0.4%–
PFEPfizer IncStock39,494$1.10M0.4%History
Schwab U.S. REIT ETF808524847ETF53,816$1.09M0.4%–
PHParker-Hannifin CorpStock1,889$1.05M0.3%History
Vanguard Star FDS921909768VG TL INTL STK F17,320$1.04M0.3%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,329$1.02M0.3%–
Schwab Emerging Markets Equity ETF808524706ETF38,299$967.0K0.3%–
CVXChevron CorpStock5,350$844.0K0.3%History
Schwab US Aggregate Bond ETF808524839ETF17,735$816.0K0.3%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,059$798.0K0.3%–
iShares Tr464287150CORE S&P TTL STK6,885$794.0K0.3%–
Schwab International Small-Cap Equity ETF808524888ETF20,572$736.0K0.2%–
iShares Tr464287572GLOBAL 100 ETF7,673$686.0K0.2%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX6,655$675.0K0.2%–
KOCoca Cola CoStock10,861$664.0K0.2%History
HDHome Depot, Inc.Stock1,711$656.0K0.2%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,707$638.0K0.2%–
JNJJohnson & JohnsonStock4,010$634.0K0.2%History
LMTLockheed Martin CorpStock1,358$618.0K0.2%History
iShares Core S&P Mid-Cap ETF464287507ETF9,918$602.0K0.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF14,278$596.0K0.2%–
GBTCGrayscale Bitcoin Trust ETFETF9,196$581.0K0.2%History
CATCaterpillar IncStock1,566$574.0K0.2%History
UNPUnion Pacific CorpStock2,318$570.0K0.2%History
Fidelity Covington Trust316092857MSCI RL EST ETF20,274$529.0K0.2%–
MCDMcDonalds CorpStock1,855$523.0K0.2%History
Schwab Strategic Tr808524862SHT TM US TRES10,792$520.0K0.2%–
LOWLowes Companies IncStock2,027$516.0K0.2%History
Vanguard Dividend Appreciation ETF921908844ETF2,781$508.0K0.2%–
Vanguard Short-Term Bond ETF921937827ETF6,502$499.0K0.2%–
Fidelity MSCI Information Technology Index ETF316092808ETF2,879$449.0K0.1%–
DEDeere & CoStock1,077$443.0K0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,830$441.0K0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,348$422.0K0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF3,230$391.0K0.1%–
GEGeneral Electric CoStock2,196$385.0K0.1%History
WMTWalmart Inc.Stock6,179$372.0K0.1%History
Schwab Fundamental International Equity ETF808524755ETF10,100$360.0K0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF6,932$348.0K0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF6,008$343.0K0.1%–
CVSCVS Health CorpStock3,991$318.0K0.1%History
BMYBristol Myers Squibb CoStock5,813$315.0K0.1%History
First Tr Exchange-Traded FD336917109SHS8,180$315.0K0.1%–
DISWalt Disney CoStock2,444$299.0K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,719$296.0K0.1%–
Vanguard World FD921910816MEGA GRWTH IND978$280.0K0.1%–
INTCIntel CorpStock6,111$270.0K0.1%History
PEPPepsiCo IncStock1,534$268.0K0.1%History
iShares Tr464288877EAFE VALUE ETF4,745$258.0K0.1%–
FSKFS KKR Capital CorpCOM13,449$256.0K0.1%History
iShares Russell 1000 Value ETF464287598ETF1,401$251.0K0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,269$250.0K0.1%–
iShares Core S&P Small Cap ETF464287804ETF2,174$240.0K0.1%–
iShares Tr464288158SHRT NAT MUN ETF2,292$240.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI9,644$239.0K0.1%–
ITWIllinois Tool Works IncStock873$234.0K0.1%History
OXYOccidental Petroleum CorpStock3,517$229.0K0.1%History
IBMInternational Business Machines CorpStock1,188$227.0K0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF4,474$219.0K0.1%–
LRCXLam Research CorpCOM220$214.0K0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,100$202.0K0.1%History
FFord Motor CoStock10,466$139.0K<0.1%History
NOKNokia CorpSPONSORED ADR30,000$106.0K<0.1%History