BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 243
- −13 vs. Q4 2024
- Portfolio value
- $388.9M
- −$13.2M (−3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 56,735 | $29.2M | 7.5% | +5,676+11.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 671,683 | $14.8M | 3.8% | −74,398−10.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 570,291 | $11.8M | 3.0% | −22,277−3.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 576,198 | $11.2M | 2.9% | −7,618−1.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 505,445 | $10.0M | 2.6% | +44,863+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,123 | $8.93M | 2.3% | −5,595−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 172,073 | $8.79M | 2.3% | +307+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 418,341 | $8.74M | 2.2% | +9,517+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 106,074 | $8.53M | 2.2% | −1,370−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 277,186 | $7.75M | 2.0% | −8,108−2.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 375,824 | $7.36M | 1.9% | +4,396+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,992 | $7.22M | 1.9% | +14,033+23.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 125,569 | $6.47M | 1.7% | −1,264−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 291,399 | $5.93M | 1.5% | +5,790+2.0% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 153,825 | $5.51M | 1.4% | +20,724+15.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 253,679 | $5.20M | 1.3% | +35,889+16.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 132,325 | $4.82M | 1.2% | −558−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,824 | $4.81M | 1.2% | −53−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 200,902 | $4.71M | 1.2% | −15,392−7.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 63,119 | $4.65M | 1.2% | +5,145+8.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,356 | $4.58M | 1.2% | −157−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 224,719 | $4.58M | 1.2% | +17,115+8.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 240,514 | $4.46M | 1.1% | +5,015+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 269,209 | $4.39M | 1.1% | +16,470+6.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,280 | $4.22M | 1.1% | −7,714−15.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 246,768 | $4.09M | 1.1% | −5,033−2.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,908 | $4.05M | 1.0% | −167−3.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 43,314 | $4.00M | 1.0% | +6,344+17.2% | Added | – |
| AAPLApple Inc. | Stock | 17,286 | $3.84M | 1.0% | −16,822−49.3% | Reduced | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 83,514 | $3.74M | 1.0% | +1,060+1.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 115,256 | $3.55M | 0.9% | −22,846−16.5% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 20,704 | $3.38M | 0.9% | +63+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,920 | $3.25M | 0.8% | −1,572−18.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,700 | $3.22M | 0.8% | −91−0.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 58,122 | $3.18M | 0.8% | +6,321+12.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,837 | $2.82M | 0.7% | −103−0.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 129,802 | $2.79M | 0.7% | −10,886−7.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,035 | $2.64M | 0.7% | +969+16.0% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 68,723 | $2.60M | 0.7% | −12,530−15.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 107,116 | $2.53M | 0.7% | +9,178+9.4% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 59,117 | $2.36M | 0.6% | −11,574−16.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,971 | $2.17M | 0.6% | −1,338−6.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,221 | $2.12M | 0.5% | +3,868+10.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,023 | $2.07M | 0.5% | +160+1.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,617 | $2.05M | 0.5% | +565+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,637 | $2.04M | 0.5% | +18+0.5% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 49,481 | $1.99M | 0.5% | −5,324−9.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 74,070 | $1.97M | 0.5% | +626+0.9% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 51,449 | $1.93M | 0.5% | −10,052−16.3% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 80,898 | $1.91M | 0.5% | −8,626−9.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,505 | $1.89M | 0.5% | −123−1.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 48,236 | $1.87M | 0.5% | −10,383−17.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 51,426 | $1.84M | 0.5% | +8,952+21.1% | Added | – |
| PGProcter & Gamble Co | Stock | 10,589 | $1.80M | 0.5% | −610−5.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 18,662 | $1.80M | 0.5% | +1,338+7.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,075 | $1.79M | 0.5% | −1,621−9.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 39,995 | $1.73M | 0.4% | −5,113−11.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,545 | $1.72M | 0.4% | −1,550−7.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,497 | $1.72M | 0.4% | −14,428−18.1% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 42,719 | $1.59M | 0.4% | −4,080−8.7% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 44,066 | $1.57M | 0.4% | −7,383−14.4% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 45,526 | $1.43M | 0.4% | +2,293+5.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,914 | $1.43M | 0.4% | +85+0.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,304 | $1.42M | 0.4% | −3,924−10.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,588 | $1.40M | 0.4% | +1,458+6.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,573 | $1.37M | 0.4% | +190+8.0% | Added | History |
| TAT&T Inc. | Stock | 47,958 | $1.36M | 0.3% | −466−1.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,739 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 2,099 | $1.28M | 0.3% | −122−5.5% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 34,346 | $1.27M | 0.3% | +2,102+6.5% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 29,987 | $1.25M | 0.3% | −809−2.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,899 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,880 | $1.22M | 0.3% | −1,003−3.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 12,780 | $1.20M | 0.3% | −10.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 28,901 | $1.19M | 0.3% | +125+0.4% | Added | History |
| PFEPfizer Inc | Stock | 44,780 | $1.14M | 0.3% | −935−2.0% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 28,140 | $1.08M | 0.3% | −7,000−19.9% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 21,994 | $1.05M | 0.3% | −162−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,567 | $1.04M | 0.3% | −691−1.6% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 24,947 | $1.03M | 0.3% | +488+2.0% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 27,910 | $1.03M | 0.3% | −3,861−12.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,025 | $1.03M | 0.3% | +18,025 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,337 | $1.03M | 0.3% | −3,060−7.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,702 | $1.00M | 0.3% | −11−0.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,600 | $953.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 23,509 | $952.0K | 0.2% | −121−0.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,585 | $917.0K | 0.2% | −795−2.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,623 | $913.0K | 0.2% | +17,623 | New | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 21,796 | $905.0K | 0.2% | +4,871+28.8% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 20,124 | $869.0K | 0.2% | −9,509−32.1% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 36,030 | $864.0K | 0.2% | +908+2.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,623 | $850.0K | 0.2% | +485+42.6% | Added | History |
| CVXChevron Corp | Stock | 5,054 | $845.0K | 0.2% | −109−2.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,820 | $832.0K | 0.2% | −158−2.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 34,829 | $803.0K | 0.2% | +725+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,419 | $797.0K | 0.2% | +10+0.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 32,642 | $785.0K | 0.2% | +20,670+172.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,308 | $783.0K | 0.2% | +570+3.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,636 | $774.0K | 0.2% | −2,154−9.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 35,402 | $762.0K | 0.2% | −1,516−4.1% | Reduced | – |
Sold out since Q4 2024 (21)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 19,706 | $700.0K | 0.2% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 8,019 | $355.0K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,231 | $350.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,665 | $285.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,193 | $269.0K | 0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,692 | $242.0K | 0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 8,732 | $240.0K | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,984 | $236.0K | 0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 8,061 | $226.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 2,773 | $225.0K | 0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,100 | $222.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 419 | $218.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,172 | $217.0K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 852 | $216.0K | 0.1% | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,703 | $213.0K | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,512 | $212.0K | 0.1% | History |
| PGRProgressive Corp | Stock | 846 | $203.0K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 502 | $202.0K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 832 | $201.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 30,000 | $133.0K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,490 | $101.0K | <0.1% | History |