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.
- Positions
- 155
- −80 vs. Q1 2024
- Portfolio value
- $205.5M
- −$106.2M (−34.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 48,293 | $923.0K | 0.4% | −301−0.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,600 | $958.0K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 23,687 | $961.0K | 0.5% | −2,766−10.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,904 | $970.0K | 0.5% | −96−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,401 | $977.0K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,706 | $979.0K | 0.5% | +256+4.7% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 25,746 | $1.05M | 0.5% | −1,850−6.7% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,771 | $1.08M | 0.5% | −195−0.7% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 22,831 | $1.09M | 0.5% | +2,487+12.2% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 27,987 | $1.09M | 0.5% | +5,015+21.8% | Added | – |
| TFCTruist Financial Corp | COM | 30,425 | $1.18M | 0.6% | −129−0.4% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 28,364 | $1.19M | 0.6% | −179−0.6% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 40,507 | $1.22M | 0.6% | +41+0.1% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 34,255 | $1.24M | 0.6% | −305−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,461 | $1.29M | 0.6% | +2,051+24.4% | AddedConverted for a 10-for-1 split | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 36,261 | $1.29M | 0.6% | +6,396+21.4% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 34,602 | $1.34M | 0.7% | −2,473−6.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,863 | $1.44M | 0.7% | +2,170+8.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 43,727 | $1.64M | 0.8% | −9,235−17.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,766 | $1.73M | 0.8% | +8,766 | New | – |
| XOMExxonMobil Holdings Corp | COM | 15,066 | $1.73M | 0.8% | +111+0.7% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44,494 | $1.77M | 0.9% | −140−0.3% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 53,016 | $1.84M | 0.9% | +21,044+65.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,409 | $1.91M | 0.9% | +607+4.1% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 54,933 | $2.01M | 1.0% | −3,890−6.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 52,511 | $2.01M | 1.0% | −8,822−14.4% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 54,518 | $2.04M | 1.0% | −482−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,594 | $2.05M | 1.0% | +162+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,786 | $2.06M | 1.0% | +171+4.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 126,790 | $2.06M | 1.0% | +64,455+103.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 116,810 | $2.12M | 1.0% | +42,934+58.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 44,523 | $2.43M | 1.2% | +1,542+3.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,127 | $2.44M | 1.2% | +60.0% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 102,822 | $2.47M | 1.2% | −3,249−3.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 158,956 | $2.54M | 1.2% | +47,745+42.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 30,235 | $2.75M | 1.3% | +2,424+8.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 140,680 | $2.82M | 1.4% | +61,719+78.2% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 81,137 | $3.08M | 1.5% | −117−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 165,956 | $3.31M | 1.6% | +45,737+38.0% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 72,885 | $3.31M | 1.6% | +6,897+10.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,282 | $3.49M | 1.7% | −3,437−32.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 121,540 | $3.75M | 1.8% | +24,836+25.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 188,568 | $3.89M | 1.9% | +152,135+417.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 111,074 | $3.90M | 1.9% | +8,115+7.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 238,788 | $4.59M | 2.2% | +42,738+21.8% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 140,950 | $4.95M | 2.4% | −695−0.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 53,485 | $5.14M | 2.5% | −237−0.4% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 102,594 | $5.34M | 2.6% | +12,434+13.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 135,761 | $6.62M | 3.2% | +15,060+12.5% | Added | – |
| AAPLApple Inc. | Stock | 32,442 | $6.83M | 3.3% | −2,736−7.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,244 | $7.07M | 3.4% | +7,613+9.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 106,348 | $8.22M | 4.0% | +5,497+5.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 474,675 | $9.10M | 4.4% | +37,403+8.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 465,345 | $9.80M | 4.8% | +1,072+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 509,379 | $10.4M | 5.1% | +28,726+6.0% | Added | – |
Sold out since Q1 2024 (86)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 33,694 | $16.2M | 5.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 255,338 | $15.8M | 5.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,161 | $8.00M | 2.6% | – |
| Schwab International Equity ETF808524805 | ETF | 152,865 | $5.96M | 1.9% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 114,924 | $5.66M | 1.8% | – |
| LLYEli Lilly & Co | Stock | 4,470 | $3.48M | 1.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 50,148 | $3.45M | 1.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,912 | $3.42M | 1.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,553 | $3.00M | 1.0% | – |
| MSFTMicrosoft Corp | Stock | 7,094 | $2.98M | 1.0% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,116 | $2.79M | 0.9% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,828 | $2.58M | 0.8% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,876 | $2.43M | 0.8% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,328 | $2.40M | 0.8% | – |
| RGLDRoyal Gold Inc | Stock | 19,182 | $2.34M | 0.7% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,343 | $2.15M | 0.7% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,529 | $1.85M | 0.6% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 43,004 | $1.76M | 0.6% | – |
| PGProcter & Gamble Co | Stock | 10,638 | $1.73M | 0.6% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,368 | $1.68M | 0.5% | – |
| SHWSherwin Williams Co | COM | 3,739 | $1.30M | 0.4% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,044 | $1.24M | 0.4% | – |
| CLColgate Palmolive Co | Stock | 12,791 | $1.15M | 0.4% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,921 | $1.10M | 0.4% | – |
| PFEPfizer Inc | Stock | 39,494 | $1.10M | 0.4% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 53,816 | $1.09M | 0.4% | – |
| PHParker-Hannifin Corp | Stock | 1,889 | $1.05M | 0.3% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,320 | $1.04M | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,329 | $1.02M | 0.3% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,299 | $967.0K | 0.3% | – |
| CVXChevron Corp | Stock | 5,350 | $844.0K | 0.3% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,735 | $816.0K | 0.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,059 | $798.0K | 0.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,885 | $794.0K | 0.3% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,572 | $736.0K | 0.2% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $686.0K | 0.2% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,655 | $675.0K | 0.2% | – |
| KOCoca Cola Co | Stock | 10,861 | $664.0K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 1,711 | $656.0K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,707 | $638.0K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 4,010 | $634.0K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 1,358 | $618.0K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,918 | $602.0K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,278 | $596.0K | 0.2% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,196 | $581.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 1,566 | $574.0K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 2,318 | $570.0K | 0.2% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 20,274 | $529.0K | 0.2% | – |
| MCDMcDonalds Corp | Stock | 1,855 | $523.0K | 0.2% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,792 | $520.0K | 0.2% | – |
| LOWLowes Companies Inc | Stock | 2,027 | $516.0K | 0.2% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,781 | $508.0K | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,502 | $499.0K | 0.2% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,879 | $449.0K | 0.1% | – |
| DEDeere & Co | Stock | 1,077 | $443.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,830 | $441.0K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,348 | $422.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,230 | $391.0K | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,196 | $385.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 6,179 | $372.0K | 0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,100 | $360.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,932 | $348.0K | 0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,008 | $343.0K | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,991 | $318.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,813 | $315.0K | 0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 8,180 | $315.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,444 | $299.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,719 | $296.0K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 978 | $280.0K | 0.1% | – |
| INTCIntel Corp | Stock | 6,111 | $270.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,534 | $268.0K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,745 | $258.0K | 0.1% | – |
| FSKFS KKR Capital Corp | COM | 13,449 | $256.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,401 | $251.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,269 | $250.0K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,174 | $240.0K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,292 | $240.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,644 | $239.0K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 873 | $234.0K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,517 | $229.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,188 | $227.0K | 0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,474 | $219.0K | 0.1% | – |
| LRCXLam Research Corp | COM | 220 | $214.0K | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,100 | $202.0K | 0.1% | History |
| FFord Motor Co | Stock | 10,466 | $139.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 30,000 | $106.0K | <0.1% | History |