BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 246
- −17 vs. Q2 2025
- Portfolio value
- $443.8M
- −$20.8M (−4.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 69,727 | $42.7M | 9.6% | +2,809+4.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 673,536 | $17.7M | 4.0% | −125,494−15.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 653,168 | $15.2M | 3.4% | +11,777+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 108,638 | $11.4M | 2.6% | +1,383+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 563,068 | $11.0M | 2.5% | −29,355−5.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,570 | $11.0M | 2.5% | +21,310+24.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 516,791 | $10.7M | 2.4% | −44,465−7.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,336 | $10.1M | 2.3% | −1,102−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 176,721 | $9.78M | 2.2% | −238−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 432,501 | $9.29M | 2.1% | −4,661−1.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 287,377 | $7.85M | 1.8% | −22,385−7.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 381,624 | $7.52M | 1.7% | −9,151−2.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 78,272 | $6.63M | 1.5% | +8,546+12.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 297,287 | $6.25M | 1.4% | +19,157+6.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 301,328 | $6.20M | 1.4% | −13,722−4.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,391 | $5.94M | 1.3% | −22−0.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 129,320 | $5.53M | 1.2% | +1,050+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,414 | $5.49M | 1.2% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 58,714 | $5.48M | 1.2% | +4,973+9.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 195,002 | $5.44M | 1.2% | −36,863−15.9% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 136,228 | $5.41M | 1.2% | −12,099−8.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 235,149 | $4.91M | 1.1% | −2,569−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 286,406 | $4.78M | 1.1% | −4,404−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 250,664 | $4.71M | 1.1% | −14,466−5.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 178,274 | $4.69M | 1.1% | +32,377+22.2% | Added | – |
| AAPLApple Inc. | Stock | 18,228 | $4.64M | 1.0% | −6,759−27.1% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 88,126 | $4.61M | 1.0% | −5,779−6.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 259,872 | $4.39M | 1.0% | −10,913−4.0% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 21,808 | $4.37M | 1.0% | +1,052+5.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 73,493 | $4.22M | 1.0% | +6,283+9.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,845 | $4.11M | 0.9% | −801−10.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,797 | $4.07M | 0.9% | −7,065−24.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,692 | $3.84M | 0.9% | −486−4.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 141,141 | $3.63M | 0.8% | +11,691+9.0% | Added | – |
| LLYEli Lilly & Co | Stock | 4,295 | $3.28M | 0.7% | −796−15.6% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 103,578 | $3.20M | 0.7% | +4,895+5.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,479 | $3.14M | 0.7% | −6,091−16.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 68,301 | $3.11M | 0.7% | +110.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,292 | $2.99M | 0.7% | +1,161+8.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,882 | $2.94M | 0.7% | +614+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,381 | $2.92M | 0.7% | −31−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,627 | $2.91M | 0.7% | −3,242−36.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,682 | $2.81M | 0.6% | +45+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 25,204 | $2.78M | 0.6% | +1,749+7.5% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 60,936 | $2.59M | 0.6% | −811−1.3% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 57,562 | $2.53M | 0.6% | −2,456−4.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,122 | $2.44M | 0.6% | −3,612−24.5% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 50,038 | $2.28M | 0.5% | +2,191+4.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,469 | $2.08M | 0.5% | −13,585−16.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,159 | $2.07M | 0.5% | −119−1.4% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 49,234 | $2.07M | 0.5% | −5,979−10.8% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 46,520 | $2.04M | 0.5% | −2,431−5.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 42,939 | $1.99M | 0.4% | +2,954+7.4% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 42,644 | $1.93M | 0.4% | −9,942−18.9% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 47,672 | $1.83M | 0.4% | −10,888−18.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 39,318 | $1.69M | 0.4% | +9,850+33.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,684 | $1.65M | 0.4% | −18,461−24.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,953 | $1.61M | 0.4% | −886−3.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,323 | $1.59M | 0.4% | −86,530−89.3% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 36,135 | $1.56M | 0.4% | −6,005−14.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,057 | $1.54M | 0.3% | −546−15.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,477 | $1.53M | 0.3% | −1,061−6.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,855 | $1.53M | 0.3% | −10,849−18.5% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 36,522 | $1.50M | 0.3% | −3,560−8.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 61,631 | $1.45M | 0.3% | +8,403+15.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,398 | $1.43M | 0.3% | −557−2.1% | Reduced | – |
| TAT&T Inc. | Stock | 49,416 | $1.40M | 0.3% | −8,442−14.6% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 33,751 | $1.34M | 0.3% | −152−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,744 | $1.32M | 0.3% | −516−3.2% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 27,534 | $1.32M | 0.3% | −3,010−9.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 3,739 | $1.29M | 0.3% | −27−0.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,702 | $1.29M | 0.3% | −551−24.5% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,394 | $1.25M | 0.3% | −737−2.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,192 | $1.24M | 0.3% | −3,999−9.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 26,109 | $1.19M | 0.3% | −3,760−12.6% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 35,780 | $1.17M | 0.3% | −107−0.3% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 37,059 | $1.15M | 0.3% | +9,098+32.5% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,897 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 24,549 | $1.09M | 0.2% | +4,413+21.9% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 25,199 | $1.08M | 0.2% | −2,906−10.3% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 20,380 | $1.07M | 0.2% | −790−3.7% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 23,326 | $1.07M | 0.2% | −714−3.0% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 44,392 | $1.06M | 0.2% | −6,303−12.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,289 | $1.04M | 0.2% | −507−10.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 12,780 | $1.02M | 0.2% | −66−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,080 | $992.7K | 0.2% | −355−14.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,655 | $975.8K | 0.2% | −16,076−65.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,038 | $974.4K | 0.2% | +1,950+12.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,737 | $970.1K | 0.2% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 23,134 | $969.3K | 0.2% | +12,366+114.8% | Added | – |
| DUKDuke Energy CORP | Stock | 7,516 | $930.1K | 0.2% | −579−7.2% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $920.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,514 | $917.2K | 0.2% | +5,076+68.2% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 18,001 | $893.9K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 740 | $887.6K | 0.2% | −159−17.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,977 | $886.0K | 0.2% | −15−0.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,922 | $883.8K | 0.2% | −2,712−12.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 24,283 | $878.0K | 0.2% | +5,372+28.4% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 26,675 | $871.9K | 0.2% | +5,424+25.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,784 | $842.4K | 0.2% | −762−11.6% | Reduced | – |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 14,023 | $1.81M | 0.4% | History |
| ABTAbbott Laboratories | Stock | 5,835 | $794.0K | 0.2% | History |
| MCKMcKesson Corp | Stock | 437 | $320.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,241 | $289.0K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,938 | $276.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,043 | $253.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 458 | $233.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 841 | $229.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 587 | $227.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,690 | $223.0K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 5,267 | $221.0K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,045 | $217.0K | <0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 5,985 | $214.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,495 | $212.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 4,594 | $208.0K | <0.1% | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 3,755 | $205.0K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,507 | $205.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 3,480 | $204.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 1,215 | $204.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 636 | $203.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 757 | $202.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 2,027 | $200.0K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,349 | $200.0K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,290 | $110.0K | <0.1% | History |