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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
263
+20 vs. Q1 2025
Portfolio value
$464.6M
+$75.7M (+19.5%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of BCS Wealth Management in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AUPHAurinia Pharmaceuticals Inc.COM12,170$103.0K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM10,290$110.0K<0.1%+10,290NewHistory
ORCOrchid Island Capital, Inc.COM NEW25,421$178.0K<0.1%+12,106+90.9%AddedHistory
AESAES CorpStock19,054$200.0K<0.1%+19,054NewHistory
APHAmphenol CorpCL A2,027$200.0K<0.1%+2,027NewHistory
MAAMid America Apartment Communities Inc.COM1,349$200.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock757$202.0K<0.1%+757NewHistory
Fidelity MSCI Energy Index ETF316092402ETF8,603$202.0K<0.1%+8,603New–
Vanguard Utilities ETF92204A876ETF1,145$202.0K<0.1%+1,145New–
AXPAmerican Express CoStock636$203.0K<0.1%+636NewHistory
iShares Semiconductor ETF464287523ETF855$204.0K<0.1%+855New–
MOAltria Group, Inc.Stock3,480$204.0K<0.1%+3,480NewHistory
CAHCardinal Health IncStock1,215$204.0K<0.1%+1,215NewHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF3,755$205.0K<0.1%−402−9.7%Reduced–
SPDR Series Trust78464A763ST STR SP DIV1,507$205.0K<0.1%+1,507New–
Fidelity Covington Trust316092857MSCI RL EST ETF7,578$205.0K<0.1%−5,017−39.8%Reduced–
ENBEnbridge IncStock4,594$208.0K<0.1%+4,594NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF8,331$209.0K<0.1%+70+0.8%Added–
MMacy's, Inc.COM17,890$209.0K<0.1%+17,890NewHistory
AMDAdvanced Micro Devices IncStock1,495$212.0K<0.1%+1,495NewHistory
ITWIllinois Tool Works IncStock864$214.0K<0.1%+864NewHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT5,985$214.0K<0.1%+5,985NewHistory
TXNTexas Instruments IncStock1,045$217.0K<0.1%+1,045NewHistory
Innovator ETFs Trust45782C284US SML CP PWR B7,440$217.0K<0.1%+75+1.0%Added–
First Tr Exchange-Traded FD336917109SHS5,267$221.0K<0.1%−120−2.2%Reduced–
PEPPepsiCo IncStock1,690$223.0K<0.1%+1,690NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT17,213$225.0K<0.1%+2,428+16.4%AddedHistory
ADBEAdobe Inc.Stock587$227.0K<0.1%+587NewHistory
CRMSalesforce, Inc.Stock841$229.0K<0.1%+841NewHistory
FDXFedEx CorpStock1,010$230.0K<0.1%+32+3.3%AddedHistory
WMWaste Management IncStock1,015$232.0K<0.1%+52+5.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock458$233.0K0.1%+458NewHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 269,967$233.0K0.1%+9,967New–
iShares Tr464288885EAFE GRWTH ETF2,101$235.0K0.1%00.0%Unchanged–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN7,924$239.0K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,861$243.0K0.1%+101+3.7%Added–
iShares Tr464288158SHRT NAT MUN ETF2,292$244.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C326US EQTY BUFR MAY5,828$246.0K0.1%−1,363−19.0%Reduced–
BXBlackstone Inc.COM1,668$249.0K0.1%+196+13.3%AddedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF4,900$249.0K0.1%−1,082−18.1%Reduced–
DISWalt Disney CoStock2,043$253.0K0.1%+2,043NewHistory
IBITiShares Bitcoin Trust ETFETF4,158$255.0K0.1%+4,158NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,357$256.0K0.1%+10.0%Added–
CVSCVS Health CorpStock3,730$257.0K0.1%−248−6.2%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF5,067$257.0K0.1%−769−13.2%Reduced–
VanEck ETF Trust92189F387SHRT HGH YLD MUN11,383$257.0K0.1%00.0%Unchanged–
LRCXLam Research CorpStock2,647$258.0K0.1%+2,647NewHistory
Innovator ETFs Tr45783Y483PREM INC 40 BARR10,820$258.0K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,406$263.0K0.1%+335+16.2%Added–
AMGNAmgen IncStock942$263.0K0.1%+152+19.2%AddedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN7,696$263.0K0.1%−947−11.0%Reduced–
PDIPIMCO Dynamic Income FundSHS13,904$264.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF893$272.0K0.1%+893NewHistory
FSKFS KKR Capital CorpCOM13,091$272.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,420$274.0K0.1%+3,420NewHistory
Innovator ETFs Trust45783Y343INNOVATOR INTL D9,715$274.0K0.1%−2,337−19.4%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,938$276.0K0.1%−3,089−51.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,369$279.0K0.1%−58−1.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,187$281.0K0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL8,262$286.0K0.1%−3,308−28.6%Reduced–
HONHoneywell International IncCOM1,241$289.0K0.1%+1,241NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,592$291.0K0.1%−2,676−42.7%Reduced–
RCLRoyal Caribbean Cruises LtdCOM970$304.0K0.1%−16−1.6%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND835$306.0K0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF3,280$308.0K0.1%−141−4.1%Reduced–
MCKMcKesson CorpStock437$320.0K0.1%+437NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE9,862$322.0K0.1%+2,124+27.4%Added–
BMYBristol Myers Squibb CoStock7,056$327.0K0.1%+1,230+21.1%AddedHistory
iShares Core High Dividend ETF46429B663ETF2,799$328.0K0.1%−125−4.3%Reduced–
ORCLOracle CorpStock1,517$332.0K0.1%+1,517NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,826$334.0K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF527$349.0K0.1%+11+2.1%Added–
Innovator ETFs Trust45782C276GRWT100 PWR BUF5,135$349.0K0.1%+45+0.9%Added–
Innovator ETFs Trust45782C581US EQTY BUF NOV8,582$354.0K0.1%−1,365−13.7%Reduced–
AMATApplied Materials IncStock1,947$356.0K0.1%+296+17.9%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,750$359.0K0.1%00.0%Unchanged–
Townebank Portsmouth Va89214P109COM10,620$363.0K0.1%−574−5.1%Reduced–
CSCOCisco Systems, Inc.Stock5,275$366.0K0.1%+5,275NewHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN7,300$367.0K0.1%−767−9.5%Reduced–
Innovator ETFs Trust45782C599US SML CP PWR B12,195$372.0K0.1%−1,203−9.0%Reduced–
GEVGE Vernova Inc.Stock709$375.0K0.1%+709NewHistory
iShares Tr46435U432IBONDS DEC 2514,037$376.0K0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF5,113$377.0K0.1%+5,113New–
DEDeere & CoStock741$377.0K0.1%+65+9.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,854$380.0K0.1%−13−0.5%Reduced–
NEENextera Energy IncStock5,488$381.0K0.1%+448+8.9%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI7,590$382.0K0.1%+7,590New–
SPDR Series Trust78464A284ST NUVE HIGH ETF15,796$391.0K0.1%−291−1.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,159$392.0K0.1%+2,159New–
Vanguard Ftse Developed Markets ETF921943858ETF7,033$401.0K0.1%+63+0.9%Added–
Innovator ETFs Trust45782C375US EQT ULTRA BF10,718$403.0K0.1%00.0%Unchanged–
LOWLowes Companies IncStock1,880$417.0K0.1%−9−0.5%ReducedHistory
SOSouthern CoStock4,572$420.0K0.1%+4,572NewHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV12,762$420.0K0.1%−299−2.3%Reduced–
Pacer FDS Tr69374H436METAURUS CAP 40010,768$425.0K0.1%+938+9.5%Added–
MSTRStrategy IncStock1,072$433.0K0.1%+57+5.6%AddedHistory
RFRegions Financial CorpCOM18,422$433.0K0.1%+12+0.1%AddedHistory
ETNEaton Corp plcStock1,258$449.0K0.1%+243+23.9%AddedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP10,168$459.0K0.1%−1,518−13.0%Reduced–
Innovator ETFs Trust45782C342US SML CP PWR ET14,231$461.0K0.1%+2,412+20.4%Added–

Sold out since Q1 2025 (17)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of BCS Wealth Management sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF24,808$624.0K0.2%–
iShares Tr46436E866IBONDS 25 TRM TS26,315$615.0K0.2%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF22,176$537.0K0.1%–
iShares Tr46436E858IBONDS 26 TRM TS22,800$523.0K0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF19,655$475.0K0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF18,593$470.0K0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF20,258$469.0K0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF21,589$469.0K0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT6,279$306.0K0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF7,450$289.0K0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,433$283.0K0.1%–
iShares Tr46436E841IBONDS 27 TRM TS10,062$226.0K0.1%–
iShares Tr46436E593IBOND DEC 203011,167$220.0K0.1%–
iShares Tr46436E833IBONDS 28 TRM TS9,827$219.0K0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD2,266$219.0K0.1%–
iShares Tr46436E825IBONDS 29 TRM TS9,991$218.0K0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF17,587$197.0K0.1%–