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CIK: 0001798172
Total reported value
$555.1M
$555.1M
256 檔
14.0%
According to the latest 13F quarterly dataset, BCS Wealth Management managed an equity portfolio of $555.1M at the end of Q4 2024, spanning 256 distinct U.S. exchange-listed positions.
In Q4 2024, BCS Wealth Management displayed an active expansion posture, initiating 37 new positions and adding to 11 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.84% | +0.47% | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.30% | +0.05% | — | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.04% | — | +3.05% | |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.82% | -0.26% | +5.59% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.35% | +0.15% | +13.35% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.30% | -0.13% | +16.69% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.18% | -0.07% | +16.22% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.12% | — | +49.25% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.12% | -0.12% | — | |
| 10 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 2.10% | -0.17% | +21.94% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.94% | -0.16% | — | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.80% | -0.12% | +18.51% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.63% | -0.13% | +7.75% | |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.43% | -0.10% | +19.23% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.42% | -0.13% | — | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.39% | +0.05% | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.28% | +0.02% | — | |
| 18 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.22% | -0.10% | -1.06% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.21% | -0.06% | -8.63% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | -0.03% | — | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.13% | — | +4.33% | |
| 22 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.10% | -0.14% | +238.57% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.08% | +16.55% | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.07% | -0.05% | +32.18% | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.06% | -0.08% | +11.52% | |
| 26 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.04% | -0.10% | +6.49% | |
| 27 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.03% | -0.01% | +32.74% | |
| 28 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.01% | -0.11% | +12.22% | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.98% | -0.08% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.08% | — | |
| 31 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.92% | -0.04% | +3.95% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | -0.01% | — | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.83% | -0.02% | +16.39% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.04% | +55.09% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | +0.03% | — | |
| 36 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.78% | -0.03% | -0.09% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.73% | -0.05% | +14.39% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.09% | +9.73% | |
| 39 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.71% | -0.03% | -6.77% | |
| 40 | RGLD | Royal Gold Inc | Stock-Materials | 0.68% | -0.33% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.04% | — | |
| 42 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.59% | -0.02% | +14.67% | |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.58% | +0.04% | — | |
| 44 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.58% | -0.01% | +20.62% | |
| 45 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.08% | -5.94% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.56% | +0.11% | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.55% | +0.06% | — | |
| 48 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.53% | -0.01% | -13.19% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.08% | -5.44% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | +0.06% | +3.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +6.8% | NEW | New buy |
| 2 | SCHX | Schwab US Large-cap ETF | +4.3% | NEW | New buy |
| 3 | SCHF | Schwab Intl Equity ETF | +2.1% | NEW | New buy |
| 4 | SCHD | Schwab US Dvd Equity ETF | +1.9% | NEW | New buy |
| 5 | AGG | Ishares Core U.s. Aggregate | +1.4% | NEW | New buy |
| 6 | SCHA | Schwab US Small-cap ETF | +1.4% | NEW | New buy |
| 7 | VUG | Vanguard Growth ETF | +1.3% | NEW | New buy |
| 8 | VTV | Vanguard Value ETF | +1.2% | NEW | New buy |
| 9 | VYMI | Vanguard Int High Dvd Yld In | +1% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +1% | NEW | New buy |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | NEW | New buy |
| 12 | SCHB | Schwab US Broad Market ETF | +0.8% | NEW | New buy |
| 13 | RGLD | Royal Gold Inc | +0.7% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.6% | NEW | New buy |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.6% | NEW | New buy |
| 16 | VXF | Vanguard Extended Market ETF | +0.6% | NEW | New buy |
| 17 | SCHM | Schwab US Mid Cap ETF | +0.6% | NEW | New buy |
| 18 | BSCY | Invesco Bulletshares 2034 Cb | +0.5% | +238.57% | Add |
| 19 | VB | Vanguard Small-cap ETF | +0.5% | NEW | New buy |
| 20 | SCHV | Schwab US Large-cap Value | +0.5% | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | +0.5% | NEW | New buy |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | +0.5% | NEW | New buy |
| 23 | VIOO | Vanguard S&p Small-cap 600 E | +0.5% | NEW | New buy |
| 24 | SCHC | Schwab Intl Small-cap Equity | +0.4% | NEW | New buy |
| 25 | PH | Parker Hannifin CORP | +0.4% | NEW | New buy |
| 26 | SHW | Sherwin-williams Co/the | +0.3% | NEW | New buy |
| 27 | VXUS | Vanguard Total Intl Stock | +0.3% | NEW | New buy |
| 28 | VWO | Vanguard Ftse Emerging Marke | +0.3% | NEW | New buy |
| 29 | PFE | Pfizer Inc | +0.3% | NEW | New buy |
| 30 | SCHG | Schwab US Large-cap Growth | +0.3% | NEW | New buy |
| 31 | CL | Colgate-palmolive Co | +0.3% | NEW | New buy |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.3% | NEW | New buy |
| 33 | VBR | Vanguard Small-cap Value ETF | +0.3% | NEW | New buy |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | NEW | New buy |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | NEW | New buy |
| 36 | ITOT | Ishares Core S&p Total U.s. | +0.2% | NEW | New buy |
| 37 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | NEW | New buy |
| 38 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 39 | AMZN | Amazon.com Inc | +0.1% | +55.09% | Add |
| 40 | AAPL | Apple Inc | -0.1% | +49.25% | Add |
| 41 | BSCU | Invesco Bulletshares 2030 Cb | -0.3% | +32.74% | Add |
| 42 | BSCT | Invesco Bulletshares 2029 Cb | -0.4% | +32.18% | Add |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | -0.7% | +19.23% | Add |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | -0.8% | +18.51% | Add |
| 45 | BSCX | Invesco Bulletshares 2033 Cb | -1% | +21.94% | Add |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1% | +13.35% | Add |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | -1.1% | +16.69% | Add |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | -1.1% | +16.22% | Add |
| 49 | NOBL | Proshares S&p 500 Dividend A | -1.2% | -8.63% | Trim |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | -3.9% | EXIT | Sold out |
According to official SEC Form 13F filings, BCS Wealth Management reported a total U.S. public equity portfolio value of $555.1M across 256 disclosed positions in Q4 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 VOO, SCHX, BSCP) accounted for 14.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
VOO
市值: $27.5M
Top Position Liquidated / Trimmed
BSCO
前期市值: $9.1M
During Q4 2024, BCS Wealth Management's top holdings by market value included VOO (6.8%)、SCHX (4.3%)、BSCP (3.0%). The largest single position, VOO, represented 6.8% of total portfolio value.
In Q4 2024, BCS Wealth Management made 50 total portfolio adjustments, initiating 37 new buys, adding to 11 positions, trimming 1 holdings, and fully liquidating 1 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.
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