BCS Wealth Management

BCS Wealth Management as of March 31, 2025

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 243 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $29M 57k 513.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $15M 672k 22.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.0 $12M 570k 20.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.9 $11M 576k 19.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $10M 505k 19.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $8.9M 113k 78.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $8.8M 172k 51.07
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 2.2 $8.7M 418k 20.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $8.5M 106k 80.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $7.8M 277k 27.96
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.9 $7.4M 376k 19.59
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $7.2M 73k 98.91
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.7 $6.5M 126k 51.55
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.5 $5.9M 291k 20.35
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.4 $5.5M 154k 35.82
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 1.3 $5.2M 254k 20.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $4.8M 132k 36.41
Vanguard Index Fds Value Etf (VTV) 1.2 $4.8M 28k 172.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $4.7M 201k 23.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $4.7M 63k 73.69
Vanguard Index Fds Growth Etf (VUG) 1.2 $4.6M 12k 370.83
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.2 $4.6M 225k 20.37
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.1 $4.5M 241k 18.53
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.1 $4.4M 269k 16.31
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $4.2M 41k 102.18
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.1 $4.1M 247k 16.59
Eli Lilly & Co. (LLY) 1.0 $4.1M 4.9k 826.00
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $4.0M 43k 92.46
Apple (AAPL) 1.0 $3.8M 17k 222.15
Pimco Etf Tr Muni Income Opp (MINO) 1.0 $3.7M 84k 44.73
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $3.6M 115k 30.82
Royal Gold (RGLD) 0.9 $3.4M 21k 163.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.2M 6.9k 468.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.2M 12k 274.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $3.2M 58k 54.76
Amazon (AMZN) 0.7 $2.8M 15k 190.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.8M 130k 21.53
Microsoft Corporation (MSFT) 0.7 $2.6M 7.0k 375.41
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $2.6M 69k 37.77
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $2.5M 107k 23.61
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $2.4M 59k 39.94
NVIDIA Corporation (NVDA) 0.6 $2.2M 20k 108.41
Ishares Core Msci Emkt (IEMG) 0.5 $2.1M 39k 53.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.1M 12k 172.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.0M 11k 192.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 3.6k 559.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $2.0M 50k 40.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.0M 74k 26.58
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $1.9M 51k 37.59
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.5 $1.9M 81k 23.63
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.9M 8.5k 221.75
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $1.9M 48k 38.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.8M 51k 35.88
Procter & Gamble Company (PG) 0.5 $1.8M 11k 170.46
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $1.8M 19k 96.51
Exxon Mobil Corporation (XOM) 0.5 $1.8M 15k 118.94
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.7M 40k 43.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.7M 20k 88.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.7M 66k 26.20
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.6M 43k 37.22
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $1.6M 44k 35.65
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.4 $1.4M 46k 31.39
Merck & Co (MRK) 0.4 $1.4M 16k 89.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.4M 35k 40.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.4M 23k 62.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 2.6k 532.45
At&t (T) 0.3 $1.4M 48k 28.27
Sherwin-Williams Company (SHW) 0.3 $1.3M 3.7k 349.29
Parker-Hannifin Corporation (PH) 0.3 $1.3M 2.1k 607.91
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $1.3M 34k 36.98
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $1.3M 30k 41.85
Abbvie (ABBV) 0.3 $1.2M 5.9k 209.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 27k 45.28
Colgate-Palmolive Company (CL) 0.3 $1.2M 13k 93.74
Truist Financial Corp equities (TFC) 0.3 $1.2M 29k 41.14
Pfizer (PFE) 0.3 $1.1M 45k 25.35
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $1.1M 28k 38.42
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $1.0M 22k 47.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.0M 42k 25.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.0M 25k 41.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $1.0M 28k 37.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.0M 18k 57.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.0M 37k 27.56
Ishares Tr Core Total Usd (IUSB) 0.3 $1000k 22k 46.08
Vanguard World Health Car Etf (VHT) 0.2 $953k 3.6k 264.72
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $952k 24k 40.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $917k 40k 23.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $913k 18k 51.81
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $905k 22k 41.52
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $869k 20k 43.18
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $864k 36k 23.98
UnitedHealth (UNH) 0.2 $850k 1.6k 523.72
Chevron Corporation (CVX) 0.2 $845k 5.1k 167.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $832k 6.8k 121.99
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $803k 35k 23.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $797k 1.4k 561.66
Sprott Physical Gold Tr Unit (PHYS) 0.2 $785k 33k 24.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $783k 15k 51.15
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $774k 21k 37.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $762k 35k 21.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $753k 3.0k 251.67
Ishares Tr Global 100 Etf (IOO) 0.2 $739k 7.7k 96.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $737k 18k 41.83
Verizon Communications (VZ) 0.2 $735k 16k 45.39
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $732k 27k 27.55
Abbott Laboratories (ABT) 0.2 $727k 5.5k 132.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $714k 15k 47.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $697k 24k 28.88
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $691k 24k 29.11
Caterpillar (CAT) 0.2 $691k 2.1k 329.68
Netflix (NFLX) 0.2 $690k 740.00 932.43
Coca-Cola Company (KO) 0.2 $686k 9.6k 71.65
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $665k 18k 36.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $663k 3.6k 186.13
Wal-Mart Stores (WMT) 0.2 $659k 7.5k 87.78
Costco Wholesale Corporation (COST) 0.2 $655k 693.00 945.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $641k 4.1k 154.57
Johnson & Johnson (JNJ) 0.2 $632k 3.8k 165.92
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $631k 15k 42.44
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $628k 23k 27.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $624k 25k 25.15
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $615k 26k 23.37
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $613k 23k 27.29
McDonald's Corporation (MCD) 0.2 $610k 2.0k 312.34
Lockheed Martin Corporation (LMT) 0.2 $606k 1.4k 446.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $599k 2.4k 244.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $596k 4.1k 146.08
Visa Com Cl A (V) 0.2 $594k 1.7k 350.24
Home Depot (HD) 0.2 $593k 1.6k 366.28
Raytheon Technologies Corp (RTX) 0.2 $590k 4.5k 132.41
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $589k 9.0k 65.15
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $588k 16k 35.78
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $581k 16k 36.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $565k 23k 24.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $565k 6.0k 93.74
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $564k 19k 29.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $563k 9.6k 58.38
JPMorgan Chase & Co. (JPM) 0.1 $557k 2.3k 245.05
Union Pacific Corporation (UNP) 0.1 $548k 2.3k 236.41
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $544k 29k 19.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $537k 22k 24.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $534k 2.8k 193.97
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $523k 23k 22.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $521k 6.7k 78.28
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $518k 12k 42.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $512k 6.3k 81.68
Ishares Tr Eafe Value Etf (EFV) 0.1 $501k 8.5k 58.98
Meta Platforms Cl A (META) 0.1 $491k 852.00 576.29
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $488k 12k 41.76
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $488k 11k 45.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $480k 12k 40.76
Marriott Intl Cl A (MAR) 0.1 $476k 2.0k 238.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $475k 20k 24.17
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $470k 19k 25.28
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $469k 22k 21.72
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $469k 20k 23.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $454k 2.8k 160.42
Mastercard Incorporated Cl A (MA) 0.1 $448k 818.00 547.68
Lowe's Companies (LOW) 0.1 $440k 1.9k 232.93
Ge Aerospace Com New (GE) 0.1 $440k 2.2k 200.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $439k 2.7k 161.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $414k 8.3k 49.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $407k 4.4k 92.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $406k 16k 25.24
Innovator Etfs Trust International Dv (IOCT) 0.1 $400k 13k 30.63
Regions Financial Corporation (RF) 0.1 $400k 18k 21.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $393k 2.5k 156.20
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $392k 13k 29.26
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $385k 12k 33.28
TowneBank (TOWN) 0.1 $383k 11k 34.21
Select Sector Spdr Tr Technology (XLK) 0.1 $382k 1.9k 206.26
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $381k 11k 35.55
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $380k 9.9k 38.20
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $376k 8.1k 46.61
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $375k 14k 26.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $370k 2.9k 129.05
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $369k 12k 30.83
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $365k 12k 30.88
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $359k 9.8k 36.52
Nextera Energy (NEE) 0.1 $357k 5.0k 70.83
Bristol Myers Squibb (BMY) 0.1 $355k 5.8k 60.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $354k 7.0k 50.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $354k 2.9k 121.07
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $346k 13k 27.47
Boston Scientific Corporation (BSX) 0.1 $336k 3.3k 100.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $335k 5.0k 66.35
Ishares Tr Mbs Etf (MBB) 0.1 $321k 3.4k 93.83
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $319k 12k 26.47
Deere & Company (DE) 0.1 $317k 676.00 468.93
Bank of America Corporation (BAC) 0.1 $313k 7.5k 41.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $312k 1.8k 170.87
Tesla Motors (TSLA) 0.1 $308k 1.2k 259.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $306k 6.3k 48.73
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $306k 5.1k 60.12
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $300k 5.8k 51.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $299k 4.8k 62.95
Microstrategy Cl A New (MSTR) 0.1 $293k 1.0k 288.67
Global X Fds Lithium Btry Etf (LIT) 0.1 $289k 7.5k 38.79
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $285k 7.2k 39.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $283k 1.4k 197.49
Vanguard World Inf Tech Etf (VGT) 0.1 $280k 516.00 542.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $280k 3.4k 81.70
International Business Machines (IBM) 0.1 $279k 1.1k 248.22
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $277k 6.0k 46.31
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $276k 8.6k 31.93
Eaton Corp SHS (ETN) 0.1 $276k 1.0k 271.92
Pimco Dynamic Income SHS (PDI) 0.1 $275k 14k 19.78
Fs Kkr Capital Corp (FSK) 0.1 $274k 13k 20.93
Broadcom (AVGO) 0.1 $270k 1.6k 167.70
CVS Caremark Corporation (CVS) 0.1 $270k 4.0k 67.87
Select Sector Spdr Tr Energy (XLE) 0.1 $258k 2.8k 93.48
Vanguard World Mega Grwth Ind (MGK) 0.1 $258k 835.00 308.98
Innovator Etfs Trust Prem Inc 40 Barr 0.1 $257k 11k 23.75
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $256k 11k 22.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $254k 4.2k 60.66
Amgen (AMGN) 0.1 $246k 790.00 311.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $242k 2.3k 105.58
Applied Materials (AMAT) 0.1 $240k 1.7k 145.37
FedEx Corporation (FDX) 0.1 $238k 978.00 243.35
First Tr Morningstar Divid L SHS (FDL) 0.1 $234k 5.4k 43.44
Philip Morris International (PM) 0.1 $229k 1.4k 159.03
Select Sector Spdr Tr Communication (XLC) 0.1 $227k 2.4k 96.35
Black Stone Minerals Com Unit (BSM) 0.1 $226k 15k 15.29
Mid-America Apartment (MAA) 0.1 $226k 1.3k 167.53
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $226k 10k 22.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $225k 7.9k 28.39
Waste Management (WM) 0.1 $223k 963.00 231.57
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $220k 11k 19.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $220k 7.7k 28.43
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $219k 2.3k 96.65
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $219k 9.8k 22.29
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $218k 10k 21.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $217k 2.1k 104.78
Duke Energy Corp Com New (DUK) 0.1 $215k 1.8k 122.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $210k 2.1k 99.95
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $207k 4.2k 49.80
Blackstone Group Inc Com Cl A (BX) 0.1 $206k 1.5k 139.95
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $206k 7.4k 27.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $205k 8.3k 24.82
Royal Caribbean Cruises (RCL) 0.1 $203k 986.00 205.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $197k 18k 11.20
Orchid Is Cap Com New (ORC) 0.0 $100k 13k 7.51
Aurinia Pharmaceuticals (AUPH) 0.0 $98k 12k 8.05