13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001798172
Total reported value
$555.1M
$555.1M
167 檔
8.6%
During the Q3 2024 filing period, BCS Wealth Management (CIK: 0001798172) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $555.1M across 167 reported positions.
In Q3 2024, BCS Wealth Management displayed an active expansion posture, initiating 12 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 5.05% | — | +12.89% | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.60% | -0.26% | +16.48% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.87% | — | -7.35% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.44% | -0.13% | -4.34% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.34% | +0.15% | +7.42% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.32% | -0.07% | +8.86% | |
| 7 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 3.08% | -0.17% | +77.80% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.65% | -0.13% | +14.73% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.63% | -0.12% | +31.25% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.43% | -0.06% | +0.26% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.26% | — | -29.56% | |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.09% | -0.10% | +44.34% | |
| 13 | PFEB | Innovator U.s. Equity Power | ETF-Other | 2.06% | -0.10% | -4.56% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.03% | — | +14.67% | |
| 15 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.74% | -0.10% | +38.58% | |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.62% | -0.08% | +1.89% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.60% | -0.11% | +41.69% | |
| 18 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.56% | -0.04% | +8.83% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | +0.08% | +0.05% | |
| 20 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.43% | -0.05% | +52.52% | |
| 21 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.37% | -0.01% | +49.61% | |
| 22 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.31% | -0.03% | +48.05% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.28% | -0.02% | +5.05% | |
| 24 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.27% | -0.03% | -6.55% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.13% | -0.02% | -2.16% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.11% | -0.05% | +1.71% | |
| 27 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 1.08% | -0.01% | +0.29% | |
| 28 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.00% | -0.08% | +68.40% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.09% | +85.64% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.08% | +1.08% | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.87% | -0.02% | -1.63% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.11% | +10.91% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.83% | +0.06% | +10.67% | |
| 34 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.81% | -0.02% | — | |
| 35 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.81% | -0.01% | -7.45% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.02% | +2.63% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.04% | -9.07% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.76% | -0.02% | -3.19% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | -0.01% | +11.92% | |
| 40 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.59% | -0.01% | -18.33% | |
| 41 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.58% | -0.14% | — | |
| 42 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.57% | -0.04% | — | |
| 43 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.57% | -0.01% | +68.74% | |
| 44 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.55% | -0.02% | +4.01% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.55% | -0.01% | -0.65% | |
| 46 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.52% | -0.01% | -3.63% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.06% | +9.66% | |
| 48 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.51% | -0.01% | -2.09% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.03% | +1.61% | |
| 50 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.48% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCX | Invesco Bulletshares 2033 Cb | +1.2% | +77.80% | Add |
| 2 | BSCY | Invesco Bulletshares 2034 Cb | +0.6% | NEW | New buy |
| 3 | BSCS | Invesco Bulletshares 2028 Cb | +0.5% | +44.34% | Add |
| 4 | BSCR | Invesco Bulletshares 2027 Cb | +0.4% | +31.25% | Add |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | +0.4% | +52.52% | Add |
| 6 | BSCW | Invesco Bulletshares 2032 Cb | +0.4% | +38.58% | Add |
| 7 | BSCV | Invesco Bulletshares 2031 Cb | +0.4% | +41.69% | Add |
| 8 | BSCU | Invesco Bulletshares 2030 Cb | +0.4% | +49.61% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | +85.64% | Add |
| 10 | PJUL | Innovator U.s. Equity Power | +0.4% | +68.40% | Add |
| 11 | PAUG | Innovator U.s. Equity Power | +0.3% | +48.05% | Add |
| 12 | PID | Invesco International Divide | +0.3% | NEW | New buy |
| 13 | BJUL | Innovator U.s. Equity Buffer | +0.2% | +68.74% | Add |
| 14 | UAUG | Innovator U.s. Equity Ultra | +0.2% | +210.60% | Add |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | +0.2% | +16.48% | Add |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +14.67% | Add |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | NEW | New buy |
| 18 | ZTS | Zoetis Inc | +0.1% | NEW | New buy |
| 19 | BOTZ | Global X Robotics & Artifici | +0.1% | NEW | New buy |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +8.86% | Add |
| 21 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 22 | LIT | Global X Lithium & Battery T | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +57.27% | Add |
| 24 | SHYD | Vaneck Sh Hi Yld Muni | +0.1% | NEW | New buy |
| 25 | AWK | American Water Works Co Inc | +0.1% | NEW | New buy |
| 26 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | New buy |
| 27 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 28 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +62.92% | Add |
| 30 | COST | Costco Wholesale CORP | +0.1% | +30.87% | Add |
| 31 | V | Visa Inc-class A Shares | +0.1% | +42.03% | Add |
| 32 | MUNI | Pimco Intermediate Municipal | +0.1% | +14.73% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.66% | Add |
| 34 | IEMG | Ishares Core Msci Emerging | 0% | +11.92% | Add |
| 35 | XOM | Exxon Mobil CORP | 0% | +10.91% | Add |
| 36 | QQQM | Invesco Nasdaq 100 ETF | 0% | +10.67% | Add |
| 37 | BSCP | Invesco Bulletshares 2025 Cb | 0% | +12.89% | Add |
| 38 | MINO | Pimco Municipal Income Oppor | -0.1% | +8.83% | Add |
| 39 | BOND | Pimco Active Bond Exchange-t | -0.1% | +5.05% | Add |
| 40 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -2.16% | Trim |
| 41 | NOBL | Proshares S&p 500 Dividend A | -0.1% | +0.26% | Add |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +7.42% | Add |
| 43 | NOCT | Innovator Growth-100 Power B | -0.1% | EXIT | Sold out |
| 44 | HRB | H&r Block Inc | -0.1% | EXIT | Sold out |
| 45 | BAUG | Innovator U.s. Equity Buffer | -0.2% | -27.89% | Trim |
| 46 | PSEP | Innovator U.s. Equity Power | -0.2% | -18.33% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.2% | -9.07% | Trim |
| 48 | TSLA | Tesla Inc | -0.3% | -68.60% | Trim |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | -0.9% | -7.35% | Trim |
| 50 | AAPL | Apple Inc | -1.1% | -29.56% | Trim |
According to official SEC Form 13F filings, BCS Wealth Management reported a total U.S. public equity portfolio value of $555.1M across 167 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSCP, BSCQ, BSCO) accounted for 8.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
BSCY
市值: $1.4M
Top Position Liquidated / Trimmed
HRB
前期市值: $250.0K
During Q3 2024, BCS Wealth Management's top holdings by market value included BSCP (5.0%)、BSCQ (4.6%)、BSCO (3.9%). The largest single position, BSCP, represented 5.0% of total portfolio value.
In Q3 2024, BCS Wealth Management made 50 total portfolio adjustments, initiating 12 new buys, adding to 29 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.