BCS Wealth Management

BCS Wealth Management as of Sept. 30, 2025

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 246 positions in its portfolio as reported in the September 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) 9.6 $43M 70k 612.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $18M 674k 26.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $15M 653k 23.28
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.6 $11M 109k 104.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.5 $11M 563k 19.56
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $11M 110k 100.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.4 $11M 517k 20.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $10M 126k 79.93
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.2 $9.8M 177k 55.33
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 2.1 $9.3M 433k 21.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $7.8M 287k 27.30
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.7 $7.5M 382k 19.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $6.6M 78k 84.68
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 1.4 $6.2M 297k 21.02
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.4 $6.2M 301k 20.57
Vanguard Index Fds Growth Etf (VUG) 1.3 $5.9M 12k 479.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $5.5M 129k 42.79
Vanguard Index Fds Value Etf (VTV) 1.2 $5.5M 29k 186.49
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $5.5M 59k 93.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $5.4M 195k 27.90
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.2 $5.4M 136k 39.69
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.1 $4.9M 235k 20.88
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.1 $4.8M 286k 16.68
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.1 $4.7M 251k 18.81
Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $4.7M 178k 26.30
Apple (AAPL) 1.0 $4.6M 18k 254.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $4.6M 88k 52.28
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.0 $4.4M 260k 16.90
Royal Gold (RGLD) 1.0 $4.4M 22k 200.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $4.2M 74k 57.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.1M 6.8k 600.33
NVIDIA Corporation (NVDA) 0.9 $4.1M 22k 186.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.8M 12k 328.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $3.6M 141k 25.71
Eli Lilly & Co. (LLY) 0.7 $3.3M 4.3k 763.00
Spdr Series Trust Bloomberg Invt (FLRN) 0.7 $3.2M 104k 30.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $3.1M 31k 103.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $3.1M 68k 45.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $3.0M 14k 209.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $2.9M 12k 247.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.9M 4.4k 666.40
Microsoft Corporation (MSFT) 0.7 $2.9M 5.6k 517.96
Ishares Core Msci Emkt (IEMG) 0.6 $2.8M 43k 65.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $2.8M 25k 110.47
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $2.6M 61k 42.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $2.5M 58k 43.91
Amazon (AMZN) 0.6 $2.4M 11k 219.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $2.3M 50k 45.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.1M 72k 29.11
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.1M 8.2k 254.27
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $2.1M 49k 42.02
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $2.0M 47k 43.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $2.0M 43k 46.42
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $1.9M 43k 45.31
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $1.8M 48k 38.36
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $1.7M 39k 42.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.7M 56k 29.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.6M 22k 73.46
Procter & Gamble Company (PG) 0.4 $1.6M 10k 153.66
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.6M 36k 43.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.1k 502.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.5M 16k 99.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M 48k 31.91
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.5M 37k 41.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 62k 23.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 26k 54.18
At&t (T) 0.3 $1.4M 49k 28.24
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $1.3M 34k 39.62
Merck & Co (MRK) 0.3 $1.3M 16k 83.93
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $1.3M 28k 47.93
Sherwin-Williams Company (SHW) 0.3 $1.3M 3.7k 346.26
Parker-Hannifin Corporation (PH) 0.3 $1.3M 1.7k 758.15
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $1.3M 30k 41.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M 37k 33.37
Truist Financial Corp equities (TFC) 0.3 $1.2M 26k 45.72
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $1.2M 36k 32.82
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $1.2M 37k 31.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.1M 24k 45.80
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $1.1M 25k 44.51
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $1.1M 25k 42.95
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $1.1M 20k 52.65
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $1.1M 23k 45.74
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.2 $1.1M 44k 23.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 4.3k 243.56
Colgate-Palmolive Company (CL) 0.2 $1.0M 13k 79.94
Caterpillar (CAT) 0.2 $993k 2.1k 477.26
Exxon Mobil Corporation (XOM) 0.2 $976k 8.7k 112.74
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $974k 17k 57.19
Vanguard World Health Car Etf (VHT) 0.2 $970k 3.7k 259.60
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $969k 23k 41.90
Duke Energy Corp Com New (DUK) 0.2 $930k 7.5k 123.74
Ishares Tr Global 100 Etf (IOO) 0.2 $921k 7.7k 120.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $917k 13k 73.29
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $894k 18k 49.66
Netflix (NFLX) 0.2 $888k 740.00 1199.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $886k 3.0k 297.62
Ishares Tr Core Total Usd (IUSB) 0.2 $884k 19k 46.71
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $878k 24k 36.16
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $872k 27k 32.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $842k 5.8k 145.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $835k 1.2k 669.30
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $834k 17k 48.99
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $829k 28k 29.62
Chevron Corporation (CVX) 0.2 $823k 5.3k 155.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $819k 14k 57.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $817k 3.4k 243.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $816k 20k 40.57
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $787k 26k 30.07
Tesla Motors (TSLA) 0.2 $768k 1.7k 444.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $745k 3.6k 208.79
Broadcom (AVGO) 0.2 $743k 2.3k 329.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $719k 2.4k 293.79
Wal-Mart Stores (WMT) 0.2 $712k 6.9k 103.06
Ge Aerospace Com New (GE) 0.2 $701k 2.3k 300.80
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $699k 30k 23.06
Home Depot (HD) 0.2 $696k 1.7k 405.28
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $692k 15k 47.25
JPMorgan Chase & Co. (JPM) 0.2 $686k 2.2k 315.36
Raytheon Technologies Corp (RTX) 0.2 $681k 4.1k 167.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $680k 3.2k 215.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $680k 10k 65.26
Johnson & Johnson (JNJ) 0.2 $680k 3.7k 185.44
Pfizer (PFE) 0.2 $680k 27k 25.48
Lockheed Martin Corporation (LMT) 0.2 $677k 1.4k 499.21
Coca-Cola Company (KO) 0.1 $663k 10k 66.32
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $657k 17k 38.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $655k 30k 21.57
Abbvie (ABBV) 0.1 $651k 2.8k 231.53
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $651k 26k 25.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $634k 21k 29.73
Meta Platforms Cl A (META) 0.1 $628k 855.00 734.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $626k 9.6k 65.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $626k 2.8k 222.17
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $607k 19k 32.14
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $601k 13k 48.22
Visa Com Cl A (V) 0.1 $593k 1.7k 341.38
Ubs Etracs Silver Sh (SLVO) 0.1 $589k 6.4k 92.28
UnitedHealth (UNH) 0.1 $582k 1.7k 345.30
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $582k 27k 21.27
Verizon Communications (VZ) 0.1 $581k 13k 43.95
Union Pacific Corporation (UNP) 0.1 $572k 2.4k 236.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $568k 23k 24.40
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $552k 11k 51.59
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $544k 22k 24.30
Costco Wholesale Corporation (COST) 0.1 $540k 583.00 925.63
McDonald's Corporation (MCD) 0.1 $538k 1.8k 303.83
Ishares Tr Eafe Value Etf (EFV) 0.1 $538k 7.9k 67.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $534k 13k 42.13
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $524k 11k 48.29
Select Sector Spdr Tr Technology (XLK) 0.1 $522k 1.9k 281.88
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $514k 7.2k 71.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $512k 6.5k 78.90
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $512k 11k 46.32
Marriott Intl Cl A (MAR) 0.1 $502k 1.9k 260.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $494k 2.8k 174.58
Regions Financial Corporation (RF) 0.1 $486k 18k 26.37
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $486k 10k 48.42
Mastercard Incorporated Cl A (MA) 0.1 $466k 820.00 568.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $466k 3.9k 120.72
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $441k 14k 30.96
Innovator Etfs Trust International Dv (IOCT) 0.1 $436k 13k 34.17
Lowe's Companies (LOW) 0.1 $425k 1.7k 251.25
Southern Company (SO) 0.1 $420k 4.4k 94.77
Eaton Corp SHS (ETN) 0.1 $419k 1.1k 374.25
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $418k 11k 39.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $418k 8.3k 50.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $418k 7.0k 59.92
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $408k 7.8k 52.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $404k 2.1k 189.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $402k 2.9k 140.95
Vanguard World Inf Tech Etf (VGT) 0.1 $393k 526.00 747.52
Bank of America Corporation (BAC) 0.1 $387k 7.5k 51.59
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $387k 7.3k 53.02
Nextera Energy (NEE) 0.1 $380k 5.0k 75.49
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $376k 14k 26.79
TowneBank (TOWN) 0.1 $367k 11k 34.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $361k 4.8k 76.01
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $359k 11k 34.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $350k 4.7k 74.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $349k 4.1k 84.11
International Business Machines (IBM) 0.1 $347k 1.2k 282.06
Ge Vernova (GEV) 0.1 $343k 557.00 614.90
Vanguard World Mega Grwth Ind (MGK) 0.1 $341k 848.00 402.42
Applied Materials (AMAT) 0.1 $339k 1.7k 204.69
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $337k 3.8k 89.77
Ishares Tr Core High Dv Etf (HDV) 0.1 $335k 2.7k 122.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $333k 9.4k 35.43
Strategy Cl A New (MSTR) 0.1 $327k 1.0k 322.21
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $326k 9.9k 33.02
Macy's (M) 0.1 $326k 18k 17.93
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $321k 13k 24.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $314k 1.6k 194.50
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $311k 7.2k 43.50
Boston Scientific Corporation (BSX) 0.1 $311k 3.2k 97.63
Deere & Company (DE) 0.1 $309k 676.00 457.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $299k 4.2k 71.37
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $298k 8.0k 37.07
Lam Research Corp Com New (LRCX) 0.1 $295k 2.2k 133.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $286k 2.4k 118.81
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $282k 9.7k 28.98
Ishares Tr Mbs Etf (MBB) 0.1 $280k 2.9k 95.15
Select Sector Spdr Tr Communication (XLC) 0.1 $279k 2.4k 118.39
Pimco Dynamic Income SHS (PDI) 0.1 $275k 14k 19.80
Sprott Asset Management Physical Gold An (CEF) 0.1 $273k 7.4k 36.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $271k 4.7k 57.11
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $268k 4.9k 54.76
CVS Caremark Corporation (CVS) 0.1 $262k 3.5k 75.39
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $261k 4.9k 53.19
Innovator Etfs Trust Prem Inc 40 Barr 0.1 $258k 11k 23.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $256k 3.3k 78.37
Select Sector Spdr Tr Energy (XLE) 0.1 $256k 2.9k 89.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $253k 1.8k 139.15
Blackstone Group Inc Com Cl A (BX) 0.1 $252k 1.5k 170.84
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $251k 7.1k 35.19
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $247k 11k 23.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $245k 2.3k 106.78
General American Investors (GAM) 0.1 $241k 3.9k 62.21
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $240k 11k 22.90
Orchid Is Cap Com New (ORC) 0.1 $239k 34k 7.01
Bristol Myers Squibb (BMY) 0.1 $236k 5.2k 45.10
Philip Morris International (PM) 0.1 $234k 1.4k 162.20
Royal Caribbean Cruises (RCL) 0.1 $233k 721.00 323.58
Black Stone Minerals Com Unit (BSM) 0.1 $231k 18k 13.14
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $230k 849.00 271.21
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $228k 5.2k 43.82
AES Corporation (AES) 0.1 $228k 17k 13.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $226k 9.0k 25.13
Amgen (AMGN) 0.1 $223k 790.00 282.20
FedEx Corporation (FDX) 0.0 $222k 941.00 235.81
Vanguard World Utilities Etf (VPU) 0.0 $217k 1.1k 189.41
Wells Fargo & Company (WFC) 0.0 $214k 2.5k 83.83
Oracle Corporation (ORCL) 0.0 $213k 758.00 281.35
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $213k 8.6k 24.72
Waste Management (WM) 0.0 $210k 951.00 220.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $210k 1.8k 113.88
Intel Corporation (INTC) 0.0 $210k 6.2k 33.55
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $208k 7.5k 27.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $207k 1.2k 178.73
Illinois Tool Works (ITW) 0.0 $207k 792.00 260.68
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $205k 2.0k 101.56
Cisco Systems (CSCO) 0.0 $204k 3.0k 68.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $203k 572.00 355.47
Ball Corporation (BALL) 0.0 $203k 4.0k 50.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $202k 841.00 239.62
Fs Kkr Capital Corp (FSK) 0.0 $195k 13k 14.93
Aurinia Pharmaceuticals (AUPH) 0.0 $135k 12k 11.05