BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 256
- +89 vs. Q3 2024
- Portfolio value
- $402.1M
- +$166.9M (+71.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 51,059 | $27.5M | 6.8% | +51,059 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 746,081 | $17.3M | 4.3% | +746,081 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 592,568 | $12.2M | 3.0% | +17,533+3.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 583,816 | $11.3M | 2.8% | +30,917+5.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 107,444 | $9.44M | 2.3% | +12,651+13.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 118,718 | $9.26M | 2.3% | +16,983+16.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 171,766 | $8.78M | 2.2% | +23,977+16.2% | Added | – |
| AAPLApple Inc. | Stock | 34,108 | $8.54M | 2.1% | +11,255+49.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 460,582 | $8.52M | 2.1% | +460,582 | New | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 408,824 | $8.43M | 2.1% | +73,550+21.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 285,294 | $7.79M | 1.9% | +285,294 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 371,428 | $7.24M | 1.8% | +58,016+18.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 126,833 | $6.56M | 1.6% | +9,124+7.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 285,609 | $5.75M | 1.4% | +46,064+19.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,959 | $5.71M | 1.4% | +58,959 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 216,294 | $5.59M | 1.4% | +216,294 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,513 | $5.14M | 1.3% | +12,513 | New | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 133,101 | $4.90M | 1.2% | −1,422−1.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 48,994 | $4.88M | 1.2% | −4,630−8.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,877 | $4.72M | 1.2% | +27,877 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 132,883 | $4.54M | 1.1% | +5,514+4.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 217,790 | $4.40M | 1.1% | +153,463+238.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,492 | $4.34M | 1.1% | +1,206+16.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 235,499 | $4.32M | 1.1% | +57,338+32.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 138,102 | $4.24M | 1.1% | +14,267+11.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 207,604 | $4.17M | 1.0% | +12,647+6.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 251,801 | $4.12M | 1.0% | +62,113+32.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 252,739 | $4.06M | 1.0% | +27,519+12.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 57,974 | $3.94M | 1.0% | +57,974 | New | – |
| LLYEli Lilly & Co | Stock | 5,075 | $3.92M | 1.0% | +5,075 | New | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 82,454 | $3.71M | 0.9% | +3,133+3.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,791 | $3.42M | 0.8% | +11,791 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 36,970 | $3.34M | 0.8% | +5,207+16.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,940 | $3.28M | 0.8% | +5,307+55.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 140,688 | $3.19M | 0.8% | +140,688 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 81,253 | $3.13M | 0.8% | −76−0.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 51,801 | $2.93M | 0.7% | +6,518+14.4% | Added | – |
| NVDANVIDIA Corp | Stock | 21,309 | $2.86M | 0.7% | +1,889+9.7% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 70,691 | $2.84M | 0.7% | −5,130−6.8% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 20,641 | $2.72M | 0.7% | +20,641 | New | History |
| MSFTMicrosoft Corp | Stock | 6,066 | $2.56M | 0.6% | +6,066 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 61,501 | $2.36M | 0.6% | +7,870+14.7% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 58,619 | $2.32M | 0.6% | +10,022+20.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 97,938 | $2.32M | 0.6% | +97,938 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 54,805 | $2.26M | 0.6% | −3,464−5.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,863 | $2.25M | 0.6% | +11,863 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 79,925 | $2.21M | 0.6% | +79,925 | New | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 89,524 | $2.13M | 0.5% | −13,601−13.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,619 | $2.12M | 0.5% | −208−5.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,052 | $2.12M | 0.5% | +351+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,628 | $2.07M | 0.5% | +8,628 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,095 | $1.96M | 0.5% | −6,424−23.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,444 | $1.92M | 0.5% | +73,444 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 51,449 | $1.89M | 0.5% | −1,567−3.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,199 | $1.88M | 0.5% | +11,199 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 45,108 | $1.87M | 0.5% | +45,108 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,353 | $1.85M | 0.5% | +5,289+17.6% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,324 | $1.84M | 0.5% | +17,324 | New | – |
| XOMExxonMobil Holdings Corp | COM | 16,696 | $1.80M | 0.4% | −14−0.1% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 46,799 | $1.77M | 0.4% | +13,788+41.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,829 | $1.57M | 0.4% | +15+0.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 39,228 | $1.54M | 0.4% | −3,846−8.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42,474 | $1.46M | 0.4% | +42,474 | New | – |
| PHParker-Hannifin Corp | Stock | 2,221 | $1.41M | 0.4% | +2,221 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 35,140 | $1.37M | 0.3% | −570−1.6% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 43,233 | $1.36M | 0.3% | +1,103+2.6% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 30,796 | $1.33M | 0.3% | +3,024+10.9% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 29,633 | $1.32M | 0.3% | −846−2.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 3,739 | $1.27M | 0.3% | +3,739 | New | History |
| TFCTruist Financial Corp | COM | 28,776 | $1.25M | 0.3% | −1,452−4.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,130 | $1.25M | 0.3% | +21,130 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,883 | $1.23M | 0.3% | +27,883 | New | – |
| PFEPfizer Inc | Stock | 45,715 | $1.21M | 0.3% | +45,715 | New | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 31,771 | $1.19M | 0.3% | −4,490−12.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,258 | $1.18M | 0.3% | +42,258 | New | – |
| CLColgate Palmolive Co | Stock | 12,781 | $1.16M | 0.3% | +12,781 | New | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 22,156 | $1.12M | 0.3% | −675−3.0% | Reduced | – |
| TAT&T Inc. | Stock | 48,424 | $1.10M | 0.3% | −690−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,824 | $1.10M | 0.3% | +987+20.4% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 32,244 | $1.09M | 0.3% | +9,110+39.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,383 | $1.08M | 0.3% | −250−9.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,397 | $1.08M | 0.3% | +40,397 | New | – |
| ABBVAbbVie Inc. | Stock | 5,899 | $1.05M | 0.3% | +101+1.7% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 24,459 | $1.03M | 0.3% | −2,312−8.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,197 | $1.03M | 0.3% | +5,197 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 22,790 | $1.00M | 0.2% | −805−3.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,713 | $981.0K | 0.2% | +21,713 | New | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 23,630 | $981.0K | 0.2% | −4,357−15.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,380 | $917.0K | 0.2% | +40,380 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,600 | $913.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,978 | $898.0K | 0.2% | +6,978 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,086 | $864.0K | 0.2% | +3,086 | New | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 35,122 | $843.0K | 0.2% | −6,599−15.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,409 | $830.0K | 0.2% | +1,409 | New | – |
| NFLXNetflix Inc | Stock | 922 | $822.0K | 0.2% | −14−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,029 | $816.0K | 0.2% | +9,029 | New | History |
| COSTCostco Wholesale Corp | Stock | 886 | $812.0K | 0.2% | −89−9.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,738 | $806.0K | 0.2% | +3,810+34.9% | Added | – |
| MARMarriott International Inc | Stock | 2,842 | $793.0K | 0.2% | +2,842 | New | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 34,104 | $787.0K | 0.2% | +9,078+36.3% | Added | – |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 431,135 | $9.11M | 3.9% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 29,465 | $743.0K | 0.3% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 25,634 | $615.0K | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 23,030 | $523.0K | 0.2% | – |
| ZTSZoetis Inc. | Stock | 1,423 | $278.0K | 0.1% | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,710 | $249.0K | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,218 | $242.0K | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,464 | $214.0K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 200 | $210.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,942 | $210.0K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 1,758 | $203.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 967 | $201.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 389 | $201.0K | 0.1% | History |
| MMacy's, Inc. | COM | 10,081 | $158.0K | 0.1% | History |