BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 167
- +12 vs. Q2 2024
- Portfolio value
- $235.1M
- +$29.6M (+14.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 575,035 | $11.9M | 5.0% | +65,656+12.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 552,899 | $10.8M | 4.6% | +78,224+16.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 431,135 | $9.11M | 3.9% | −34,210−7.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,735 | $8.08M | 3.4% | −4,613−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 94,793 | $7.86M | 3.3% | +6,549+7.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 147,789 | $7.81M | 3.3% | +12,028+8.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 335,274 | $7.24M | 3.1% | +146,706+77.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 117,709 | $6.24M | 2.7% | +15,115+14.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 313,412 | $6.18M | 2.6% | +74,624+31.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 53,624 | $5.72M | 2.4% | +139+0.3% | Added | – |
| AAPLApple Inc. | Stock | 22,853 | $5.33M | 2.3% | −9,589−29.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 239,545 | $4.92M | 2.1% | +73,589+44.3% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 134,523 | $4.85M | 2.1% | −6,427−4.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 127,369 | $4.78M | 2.0% | +16,295+14.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 194,957 | $4.09M | 1.7% | +54,277+38.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 123,835 | $3.82M | 1.6% | +2,295+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 225,220 | $3.75M | 1.6% | +66,264+41.7% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 79,321 | $3.66M | 1.6% | +6,436+8.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,286 | $3.56M | 1.5% | +4+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 178,161 | $3.35M | 1.4% | +61,351+52.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 189,688 | $3.21M | 1.4% | +62,898+49.6% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 81,329 | $3.08M | 1.3% | +26,396+48.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 31,763 | $3.00M | 1.3% | +1,528+5.1% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 75,821 | $2.98M | 1.3% | −5,316−6.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,519 | $2.67M | 1.1% | −608−2.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,283 | $2.62M | 1.1% | +760+1.7% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 103,125 | $2.54M | 1.1% | +303+0.3% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 58,269 | $2.36M | 1.0% | +23,667+68.4% | Added | – |
| NVDANVIDIA Corp | Stock | 19,420 | $2.36M | 1.0% | +8,959+85.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,827 | $2.20M | 0.9% | +41+1.1% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 53,631 | $2.06M | 0.9% | −887−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,710 | $1.96M | 0.8% | +1,644+10.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,701 | $1.95M | 0.8% | +935+10.7% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 53,016 | $1.91M | 0.8% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 48,597 | $1.89M | 0.8% | −3,914−7.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,814 | $1.80M | 0.8% | +405+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,633 | $1.79M | 0.8% | −961−9.1% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 43,074 | $1.78M | 0.8% | −1,420−3.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,064 | $1.73M | 0.7% | +3,201+11.9% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 35,710 | $1.38M | 0.6% | −8,017−18.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 64,327 | $1.36M | 0.6% | +64,327 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 36,261 | $1.34M | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 30,479 | $1.33M | 0.6% | +12,416+68.7% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 42,130 | $1.30M | 0.6% | +1,623+4.0% | Added | – |
| TFCTruist Financial Corp | COM | 30,228 | $1.29M | 0.5% | −197−0.6% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 33,011 | $1.22M | 0.5% | −1,244−3.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,633 | $1.21M | 0.5% | +232+9.7% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 27,772 | $1.20M | 0.5% | −592−2.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,798 | $1.15M | 0.5% | +92+1.6% | Added | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 27,987 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 22,831 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,771 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,595 | $1.10M | 0.5% | +2,742+13.1% | Added | – |
| TAT&T Inc. | Stock | 49,114 | $1.08M | 0.5% | +821+1.7% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 41,721 | $1.03M | 0.4% | +4,144+11.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,600 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,235 | $949.0K | 0.4% | −1,790−7.8% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 20,767 | $871.0K | 0.4% | −4,979−19.3% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,534 | $869.0K | 0.4% | +670+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 975 | $864.0K | 0.4% | +230+30.9% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 23,134 | $844.0K | 0.4% | +1,484+6.9% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 28,661 | $814.0K | 0.3% | −85−0.3% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 27,588 | $811.0K | 0.3% | +1,619+6.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,837 | $802.0K | 0.3% | +1,868+62.9% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 29,465 | $743.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,014 | $732.0K | 0.3% | +7+0.1% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 17,081 | $731.0K | 0.3% | −6,606−27.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,661 | $706.0K | 0.3% | −10−0.1% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 19,956 | $699.0K | 0.3% | +13,531+210.6% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 34,800 | $688.0K | 0.3% | +34,800 | New | – |
| NFLXNetflix Inc | Stock | 936 | $664.0K | 0.3% | +219+30.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,127 | $659.0K | 0.3% | +108+10.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,106 | $655.0K | 0.3% | +1,131+57.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,676 | $647.0K | 0.3% | −73−1.3% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 18,284 | $644.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,078 | $628.0K | 0.3% | +208+5.4% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 17,889 | $627.0K | 0.3% | +45+0.3% | Added | – |
| VVisa Inc. | Stock | 2,264 | $623.0K | 0.3% | +670+42.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,808 | $623.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 26,315 | $616.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 13,662 | $615.0K | 0.3% | −16−0.1% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 25,634 | $615.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 14,375 | $606.0K | 0.3% | −1,985−12.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,928 | $598.0K | 0.3% | −833−7.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,929 | $580.0K | 0.2% | −10.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 25,026 | $579.0K | 0.2% | +2,388+10.5% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 18,875 | $570.0K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,635 | $562.0K | 0.2% | +174+3.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 23,030 | $523.0K | 0.2% | −1,382−5.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 899 | $515.0K | 0.2% | +45+5.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,973 | $496.0K | 0.2% | −147−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,895 | $496.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 20,102 | $488.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,846 | $487.0K | 0.2% | −295−2.6% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 19,495 | $487.0K | 0.2% | +1,056+5.7% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,479 | $485.0K | 0.2% | +1,610+9.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 19,655 | $479.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 21,589 | $479.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 20,258 | $476.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,593 | $475.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.