BCS Wealth Management — Q3 2025 13F Holdings

Name: BCS Wealth Management — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001798172

Total reported value

$489.9M

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Full holdings list this quarter

Showing top 200 holdings (of 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.62%	+0.27%	+4.20%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	4.00%	-0.10%	-15.71%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	3.43%	+0.18%	+1.84%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.56%	-0.01%	+1.29%
5	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.48%	-0.05%	-4.96%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.48%	+0.18%	+24.14%
7	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.41%	—	-7.92%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.28%	+0.06%	-0.86%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.20%	+0.20%	-0.13%
10	BSCX	Invesco Bulletshares 2033 Cb	ETF-Other	2.09%	-0.02%	-1.07%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.77%	+0.12%	-7.23%
12	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.69%	-0.03%	-2.34%
13	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.49%	+0.28%	+12.26%
14	BSCY	Invesco Bulletshares 2034 Cb	ETF-Other	1.41%	+0.02%	+6.89%
15	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.40%	+0.01%	-4.36%
16	VUG	Vanguard Growth ETF	ETF-Other	1.34%	-0.10%	-0.18%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.25%	+0.08%	+0.82%
18	VTV	Vanguard Value ETF	ETF-Other	1.24%	+0.08%	—
19	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.24%	+0.19%	+9.25%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	1.23%	—	-15.90%
21	PFEB	Innovator U.s. Equity Power	ETF-Other	1.22%	-0.04%	-8.16%
22	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	1.11%	-0.01%	-1.08%
23	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	1.08%	-0.02%	-1.51%
24	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.06%	+0.04%	-5.46%
25	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.06%	+0.24%	+22.19%
26	AAPL	Apple INC	Stock-Tech	1.05%	-0.07%	-27.05%
27	MUNI	Pimco Intermediate Municipal	ETF-Other	1.04%	+0.07%	-6.15%
28	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.99%	—	-4.03%
29	RGLD	Royal Gold INC	Stock-Materials	0.99%	+0.14%	+5.07%
30	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.95%	+0.04%	+9.35%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	-0.07%	-10.48%
32	NVDA	Nvidia CORP	Stock-Tech	0.92%	-0.05%	-24.48%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	+0.15%	-3.99%
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.82%	-0.10%	+9.03%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.74%	—	-15.64%
36	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.72%	-0.01%	+4.96%
37	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.71%	-0.01%	-16.66%
38	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.70%	+0.01%	+0.02%
39	VXF	Vanguard Extended Market ETF	ETF-Other	0.67%	+0.08%	+8.84%
40	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.66%	—	+5.45%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	-0.70%
42	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.27%	-36.55%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	-0.02%	+0.11%
44	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.63%	+0.10%	+7.46%
45	PAUG	Innovator U.s. Equity Power	ETF-Other	0.58%	-0.02%	-1.31%
46	PMAR	Innovator U.s. Equity Power	ETF-Other	0.57%	—	-4.09%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.04%	-24.51%
48	PJUL	Innovator U.s. Equity Power	ETF-Other	0.51%	—	+4.58%
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.47%	—	-15.97%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	-1.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BCS Wealth Management for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2.1%	+4.20%	Add
2	SCHF	Schwab Intl Equity ETF	+0.9%	+1.84%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.6%	+24.14%	Add
4	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.4%	+22.19%	Add
5	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.4%	+1.29%	Add
6	NVDA	Nvidia CORP	+0.4%	-24.48%	Add
7	VYMI	Vanguard Int High Dvd Yld In	+0.3%	+12.26%	Add
8	CALF	Pcr US Sm Cp Csh Cws Etf-usd	+0.3%	-4.97%	Add
9	SCHC	Schwab Intl Small-cap Equity	+0.2%	+0.02%	Add
10	BOND	Pimco Active Bond Exchange-t	+0.2%	+9.25%	Add
11	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	+33.43%	Add
12	SCHX	Schwab US Large-cap ETF	+0.2%	-15.71%	Add
13	VIOO	Vanguard S&p Small-cap 600 E	+0.2%	+7.46%	Add
14	VUG	Vanguard Growth ETF	+0.2%	-0.18%	Add
15	DUK	Duke Energy CORP	+0.2%	-7.15%	Add
16	VXF	Vanguard Extended Market ETF	+0.1%	+8.84%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.70%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	-10.57%	Add
19	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+9.35%	Add
20	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+5.45%	Add
21	QDPL	Pacer Met US Lrg Cap Dvd 400	+0.1%	+114.84%	Add
22	RGLD	Royal Gold INC	+0.1%	+5.07%	Add
23	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+68.24%	Add
24	QQQ	Invesco Qqq Trust Series 1	+0.1%	-10.48%	Trim
25	SCHB	Schwab US Broad Market ETF	+0.1%	+9.03%	Add
26	IEMG	Ishares Core Msci Emerging	+0.1%	+0.11%	Add
27	BSCY	Invesco Bulletshares 2034 Cb	+0.1%	+6.89%	Add
28	AAPL	Apple INC	+0.1%	-27.05%	Add
29	VTI	Vanguard Total Stock Mkt ETF	0%	-3.99%	Trim
30	SCHA	Schwab US Small-cap ETF	0%	-15.90%	Trim
31	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+0.82%	Trim
32	VTV	Vanguard Value ETF	—	—	Add
33	VCSH	Vanguard S/t CORP Bond ETF	0%	-0.86%	Add
34	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-0.13%	Add
35	ABBV	Abbvie INC	-0.2%	-55.85%	Trim
36	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-7.69%	Trim
37	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-65.77%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-65.00%	Trim
39	MMIN	Nyli Mackay Muni Insured ETF	-0.3%	-12.43%	Trim
40	LLY	Eli Lilly & Co	-0.3%	-15.64%	Trim
41	NOBL	Proshares S&p 500 Dividend A	-0.4%	-16.66%	Trim
42	MINO	Pimco Municipal Income Oppor	-0.5%	-18.91%	Trim
43	MUNI	Pimco Intermediate Municipal	-0.6%	-6.15%	Trim
44	BSCP	Invesco Bulletshares 2025 Cb	-0.6%	-7.92%	Trim
45	ABT	Abbott Laboratories	—	EXIT	Sold out
46	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
47	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
48	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
49	SLVO	UBS AG Etracs Sl Sh Co C Etn	—	NEW	New buy
50	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out