BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 263
- +20 vs. Q1 2025
- Portfolio value
- $464.6M
- +$75.7M (+19.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 66,918 | $38.0M | 8.2% | +10,183+17.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 799,030 | $19.5M | 4.2% | +127,347+19.0% | Added | – |
| PGProcter & Gamble Co | Stock | 96,853 | $15.4M | 3.3% | +86,264+814.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 641,391 | $14.2M | 3.1% | +135,946+26.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 561,256 | $11.6M | 2.5% | −9,035−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 592,423 | $11.6M | 2.5% | +16,225+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 107,255 | $10.2M | 2.2% | +1,181+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 127,438 | $10.1M | 2.2% | +14,315+12.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 437,162 | $9.27M | 2.0% | +18,821+4.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 176,959 | $9.26M | 2.0% | +4,886+2.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,260 | $8.76M | 1.9% | +15,268+20.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 309,762 | $8.21M | 1.8% | +32,576+11.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 390,775 | $7.68M | 1.7% | +14,951+4.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 315,050 | $6.46M | 1.4% | +23,651+8.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 231,865 | $5.87M | 1.3% | +30,963+15.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 278,130 | $5.77M | 1.2% | +24,451+9.6% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 148,327 | $5.64M | 1.2% | −5,498−3.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 69,726 | $5.59M | 1.2% | +6,607+10.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,413 | $5.44M | 1.2% | +57+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,414 | $5.20M | 1.1% | +1,590+5.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 128,270 | $5.19M | 1.1% | −4,055−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 24,987 | $5.13M | 1.1% | +7,701+44.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 265,130 | $4.96M | 1.1% | +24,616+10.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 53,741 | $4.95M | 1.1% | +10,427+24.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 237,718 | $4.90M | 1.1% | +12,999+5.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 93,905 | $4.82M | 1.0% | −31,664−25.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 290,810 | $4.81M | 1.0% | +21,601+8.0% | Added | – |
| NVDANVIDIA Corp | Stock | 28,862 | $4.56M | 1.0% | +8,891+44.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 270,785 | $4.54M | 1.0% | +24,017+9.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,869 | $4.41M | 0.9% | +1,834+26.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,646 | $4.22M | 0.9% | +726+10.5% | Added | – |
| LLYEli Lilly & Co | Stock | 5,091 | $3.97M | 0.9% | +183+3.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 67,210 | $3.70M | 0.8% | +9,088+15.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,178 | $3.70M | 0.8% | +478+4.1% | Added | – |
| RGLDRoyal Gold Inc | Stock | 20,756 | $3.69M | 0.8% | +52+0.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 36,570 | $3.68M | 0.8% | −4,710−11.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 145,897 | $3.58M | 0.8% | +38,781+36.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,734 | $3.23M | 0.7% | −103−0.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 129,450 | $3.08M | 0.7% | −352−0.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 98,683 | $3.04M | 0.7% | −16,573−14.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 68,290 | $2.91M | 0.6% | +16,864+32.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,412 | $2.73M | 0.6% | +775+21.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,731 | $2.67M | 0.6% | +9,656+64.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,268 | $2.56M | 0.6% | +651+6.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,637 | $2.56M | 0.6% | +3,416+8.7% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 60,018 | $2.54M | 0.5% | +901+1.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,131 | $2.53M | 0.5% | +1,108+9.2% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 61,747 | $2.50M | 0.5% | −6,976−10.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 23,455 | $2.37M | 0.5% | +4,793+25.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 85,054 | $2.35M | 0.5% | +10,984+14.8% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 52,586 | $2.33M | 0.5% | −30,928−37.0% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 55,213 | $2.21M | 0.5% | +3,764+7.3% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 58,560 | $2.18M | 0.5% | +14,494+32.9% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 47,847 | $2.10M | 0.5% | −1,634−3.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 74,145 | $2.08M | 0.4% | +8,648+13.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,278 | $1.96M | 0.4% | −227−2.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 48,951 | $1.95M | 0.4% | +28,315+137.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 14,023 | $1.81M | 0.4% | +14,023 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,603 | $1.75M | 0.4% | +1,030+40.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 39,985 | $1.75M | 0.4% | −100.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,140 | $1.74M | 0.4% | −6,096−12.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,704 | $1.72M | 0.4% | +17,137+41.2% | Added | – |
| TAT&T Inc. | Stock | 57,858 | $1.67M | 0.4% | +9,900+20.6% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 40,082 | $1.58M | 0.3% | −2,637−6.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,839 | $1.58M | 0.3% | +251+1.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,253 | $1.57M | 0.3% | +154+7.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,538 | $1.55M | 0.3% | −3,007−15.4% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 30,544 | $1.38M | 0.3% | +557+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,955 | $1.33M | 0.3% | +75+0.3% | Added | – |
| SHWSherwin Williams Co | COM | 3,766 | $1.29M | 0.3% | +27+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,260 | $1.29M | 0.3% | +346+2.2% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 33,903 | $1.29M | 0.3% | −443−1.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 29,869 | $1.28M | 0.3% | +968+3.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,191 | $1.24M | 0.3% | +3,854+10.3% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 31,131 | $1.24M | 0.3% | +3,221+11.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,228 | $1.24M | 0.3% | +13,643+34.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,246 | $1.23M | 0.3% | +553+79.8% | Added | History |
| NFLXNetflix Inc | Stock | 899 | $1.20M | 0.3% | +159+21.5% | Added | History |
| BACBank of America Corp | Stock | 25,318 | $1.20M | 0.3% | +17,808+237.1% | Added | History |
| PFEPfizer Inc | Stock | 49,109 | $1.19M | 0.3% | +4,329+9.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,369 | $1.18M | 0.3% | +470+8.0% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 50,695 | $1.18M | 0.3% | −30,203−37.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 29,468 | $1.18M | 0.3% | +11,063+60.1% | Added | – |
| CLColgate Palmolive Co | Stock | 12,846 | $1.17M | 0.3% | +66+0.5% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 35,887 | $1.15M | 0.2% | −9,639−21.2% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 28,105 | $1.15M | 0.2% | −35−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,522 | $1.12M | 0.2% | +670+78.6% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 21,170 | $1.08M | 0.2% | −824−3.7% | Reduced | – |
| CVXChevron Corp | Stock | 7,518 | $1.08M | 0.2% | +2,464+48.8% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,897 | $1.05M | 0.2% | −1,050−4.2% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 24,040 | $1.05M | 0.2% | +531+2.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,634 | $1.00M | 0.2% | −68−0.3% | Reduced | – |
| VVisa Inc. | Stock | 2,811 | $998.0K | 0.2% | +1,115+65.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,585 | $984.0K | 0.2% | +1,438+34.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,083 | $979.0K | 0.2% | +1,895+159.5% | Added | History |
| DUKDuke Energy CORP | Stock | 8,095 | $955.0K | 0.2% | +6,333+359.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,435 | $945.0K | 0.2% | +339+16.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,737 | $928.0K | 0.2% | +137+3.8% | Added | – |
| VZVerizon Communications Inc | Stock | 21,037 | $910.0K | 0.2% | +4,843+29.9% | Added | History |
| WMTWalmart Inc. | Stock | 9,083 | $888.0K | 0.2% | +1,576+21.0% | Added | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,808 | $624.0K | 0.2% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 26,315 | $615.0K | 0.2% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,176 | $537.0K | 0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 22,800 | $523.0K | 0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 19,655 | $475.0K | 0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,593 | $470.0K | 0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 20,258 | $469.0K | 0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 21,589 | $469.0K | 0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,279 | $306.0K | 0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,450 | $289.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,433 | $283.0K | 0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,062 | $226.0K | 0.1% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 11,167 | $220.0K | 0.1% | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 9,827 | $219.0K | 0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,266 | $219.0K | 0.1% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 9,991 | $218.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,587 | $197.0K | 0.1% | – |