BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 352
- +106 vs. Q3 2025
- Portfolio value
- $990.2M
- +$546.4M (+123.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 151,815 | $95.2M | 9.6% | +82,088+117.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,344,800 | $36.2M | 3.7% | +671,264+99.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,311,915 | $31.5M | 3.2% | +658,747+100.9% | Added | – |
| PGProcter & Gamble Co | Stock | 192,562 | $27.6M | 2.8% | +182,239+1,765.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 246,808 | $24.7M | 2.5% | +137,238+125.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 220,563 | $23.5M | 2.4% | +111,925+103.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 288,032 | $23.0M | 2.3% | +161,696+128.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,097,996 | $21.5M | 2.2% | +534,928+95.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 362,581 | $20.6M | 2.1% | +185,860+105.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 874,173 | $18.8M | 1.9% | +441,672+102.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 800,215 | $15.8M | 1.6% | +418,591+109.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 161,300 | $14.5M | 1.5% | +83,028+106.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 666,220 | $14.0M | 1.4% | +368,933+124.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 662,496 | $13.6M | 1.4% | +361,168+119.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 469,554 | $12.8M | 1.3% | +291,280+163.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 462,787 | $12.7M | 1.3% | +175,410+61.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 134,349 | $12.5M | 1.3% | +75,635+128.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,835 | $12.1M | 1.2% | +12,444+100.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260,348 | $11.6M | 1.2% | +131,028+101.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,345 | $11.1M | 1.1% | +28,931+98.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 620,872 | $10.4M | 1.0% | +334,466+116.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 494,136 | $10.3M | 1.0% | +258,987+110.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 546,592 | $10.3M | 1.0% | +295,928+118.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 359,359 | $10.2M | 1.0% | +164,357+84.3% | Added | – |
| AAPLApple Inc. | Stock | 37,590 | $10.2M | 1.0% | +19,362+106.2% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 239,484 | $9.75M | 1.0% | +103,256+75.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 554,902 | $9.39M | 0.9% | +295,030+113.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 177,958 | $9.33M | 0.9% | +89,832+101.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 154,092 | $9.27M | 0.9% | +80,599+109.7% | Added | – |
| RGLDRoyal Gold Inc | Stock | 41,286 | $9.18M | 0.9% | +19,478+89.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 365,223 | $8.98M | 0.9% | +365,223 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,580 | $8.34M | 0.8% | +6,735+98.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,488 | $7.87M | 0.8% | +11,796+100.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,564 | $7.53M | 0.8% | +9,937+176.6% | Added | History |
| NVDANVIDIA Corp | Stock | 40,158 | $7.49M | 0.8% | +18,361+84.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 269,882 | $7.08M | 0.7% | +128,741+91.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 32,957 | $6.89M | 0.7% | +18,665+130.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 140,338 | $6.34M | 0.6% | +101,020+256.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,017 | $6.07M | 0.6% | +12,135+102.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,715 | $5.94M | 0.6% | +4,334+98.9% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 190,419 | $5.85M | 0.6% | +86,841+83.8% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 52,404 | $5.81M | 0.6% | +27,200+107.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 126,040 | $5.74M | 0.6% | +57,739+84.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 55,120 | $5.74M | 0.6% | +24,641+80.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,371 | $5.34M | 0.5% | +36,689+86.0% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 114,926 | $5.16M | 0.5% | +57,364+99.7% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 114,480 | $4.95M | 0.5% | +53,544+87.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,906 | $4.83M | 0.5% | +9,784+88.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 231,368 | $4.81M | 0.5% | +231,368 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 105,022 | $4.56M | 0.5% | +55,788+113.3% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 95,510 | $4.43M | 0.4% | +45,472+90.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 97,680 | $4.33M | 0.4% | +51,160+110.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,234 | $4.19M | 0.4% | +8,075+99.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,886 | $4.03M | 0.4% | +4,638+371.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,924 | $4.02M | 0.4% | +23,924 | New | – |
| LLYEli Lilly & Co | Stock | 3,640 | $3.91M | 0.4% | −655−15.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 131,958 | $3.91M | 0.4% | +60,489+84.6% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 82,922 | $3.76M | 0.4% | +40,278+94.5% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 76,768 | $3.69M | 0.4% | +33,829+78.8% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 93,882 | $3.67M | 0.4% | +46,210+96.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,324 | $3.54M | 0.4% | +7,965+237.1% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 79,502 | $3.54M | 0.4% | +54,953+223.9% | Added | – |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 451,552 | $3.53M | 0.4% | +451,552 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 112,890 | $3.39M | 0.3% | +57,206+102.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 31,956 | $3.36M | 0.3% | +16,212+103.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,874 | $3.31M | 0.3% | +21,921+99.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,393 | $3.21M | 0.3% | +3,336+109.1% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 71,533 | $3.14M | 0.3% | +35,398+98.0% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 74,286 | $3.10M | 0.3% | +37,764+103.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 93,400 | $3.05M | 0.3% | +45,545+95.2% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 120,116 | $2.88M | 0.3% | +75,724+170.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 27,364 | $2.76M | 0.3% | +27,364 | New | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 66,774 | $2.75M | 0.3% | +33,023+97.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,537 | $2.75M | 0.3% | +11,060+71.5% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,120 | $2.74M | 0.3% | +1,418+83.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,966 | $2.74M | 0.3% | +24,568+93.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,474 | $2.73M | 0.3% | +5,737+153.5% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 54,668 | $2.71M | 0.3% | +27,134+98.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 74,359 | $2.68M | 0.3% | +50,076+206.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 112,662 | $2.63M | 0.3% | +51,031+82.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 83,479 | $2.63M | 0.3% | +46,420+125.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,128 | $2.55M | 0.3% | +3,839+89.5% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 53,860 | $2.53M | 0.3% | +29,963+125.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 77,312 | $2.53M | 0.3% | +40,120+107.9% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 59,544 | $2.49M | 0.3% | +29,150+95.9% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 57,906 | $2.46M | 0.2% | +34,772+150.3% | Added | – |
| SHWSherwin Williams Co | COM | 7,508 | $2.43M | 0.2% | +3,769+100.8% | Added | History |
| TFCTruist Financial Corp | COM | 48,048 | $2.36M | 0.2% | +21,939+84.0% | Added | History |
| CATCaterpillar Inc | Stock | 4,112 | $2.36M | 0.2% | +2,032+97.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,952 | $2.25M | 0.2% | +17,438+139.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,184 | $2.22M | 0.2% | +16,184 | New | – |
| XOMExxonMobil Holdings Corp | COM | 18,286 | $2.20M | 0.2% | +9,631+111.3% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 63,887 | $2.14M | 0.2% | +28,107+78.6% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 39,574 | $2.13M | 0.2% | +19,194+94.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 48,536 | $2.12M | 0.2% | +23,337+92.6% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 44,716 | $2.09M | 0.2% | +21,390+91.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 35,669 | $2.07M | 0.2% | +18,631+109.3% | Added | – |
| CLColgate Palmolive Co | Stock | 25,636 | $2.03M | 0.2% | +12,856+100.6% | Added | History |
| TAT&T Inc. | Stock | 78,816 | $1.96M | 0.2% | +29,400+59.5% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 15,346 | $1.94M | 0.2% | +7,673+100.0% | Added | – |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 516,791 | $10.7M | 2.4% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 30,301 | $698.7K | 0.2% | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 6,377 | $588.5K | 0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,037 | $376.0K | 0.1% | – |
| Innovator ETFs Tr45783Y483 | PREM INC 40 BARR | 10,820 | $258.4K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,440 | $233.6K | 0.1% | History |