BCS Wealth Management — Q4 2025 13F Holdings

Name: BCS Wealth Management — 13F Holdings, Q4 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 152 holdings (of 352 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNOV	Innovator U.s. Equity Buffer	ETF-Other	0.06%	—	+97.65%
2	VZ	Verizon Communications INC	Stock-Comm Services	0.06%	—	+15.50%
3	BSX	Boston Scientific CORP	Stock-Healthcare	0.06%	—	+104.21%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.06%	—	+100.00%
5	CVS	Cvs Health CORP	Stock-Healthcare	0.06%	—	+118.75%
6	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.06%	—	+117.92%
7	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	0.06%	—	+100.00%
8	IMAR	Innovator Intdevpow Buf-mar	ETF-Other	0.06%	—	+100.00%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.06%	—	+98.17%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.06%	—	+100.00%
11	FDX	Fedex CORP	Stock-Industrials	0.06%	—	+106.16%
12	MBB	Ishares Mbs ETF	ETF-Other	0.06%	—	+100.00%
13	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.06%	—	+100.08%
14	AMGN	Amgen INC	Stock-Healthcare	0.06%	—	+113.42%
15	WFC	Wells Fargo & Co	Stock-Financials	0.06%	—	+130.86%
16	NJAN	Innovator Growth 100 Power B	ETF-Other	0.05%	—	+100.00%
17	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.05%	—	+117.57%
18	INTC	Intel CORP	Stock-Tech	0.05%	—	+131.32%
19	ALL	Allstate CORP	Stock-Financials	0.05%	—	—
20	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.05%	—	+100.00%
21	XLE	Ss Energy Select Sector	ETF-Other	0.05%	—	+299.93%
22	SOXX	Ishares Semiconductor ETF	ETF-Other	0.05%	—	+100.00%
23	AES	Aes CORP	Stock-Utilities	0.05%	—	+100.00%
24	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.05%	—	—
25	CSCO	Cisco Systems INC	Stock-Tech	0.05%	—	+115.64%
26	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.05%	—	+100.00%
27	SUB	Ishares Short-term National	ETF-Other	0.05%	—	+100.00%
28	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.05%	—	+100.00%
29	BSM	Black Stone Minerals LP	Stock-Other	0.05%	—	+104.10%
30	SCHR	Schwab Intermediate-term US	ETF-Other	0.05%	—	+102.04%
31	GAM	General American Investors	Stock-Other	0.05%	—	+100.00%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.05%	—	+100.00%
33	ORC	Orchid Island Capital INC	Stock-Other	0.05%	—	+84.38%
34	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.05%	—	-45.43%
35	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.05%	—	—
36	IJAN	Innovator International Deve	ETF-Other	0.04%	—	+70.11%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.04%	—	+4.07%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.04%	—	+72.05%
39	BALL	Ball CORP	Stock-Consumer Disc	0.04%	—	+101.79%
40	WM	Waste Management INC	Stock-Industrials	0.04%	—	+105.47%
41	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.04%	—	+100.00%
42	VPU	Vanguard Utilities ETF	ETF-Other	0.04%	—	+100.00%
43	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.04%	—	—
44	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.04%	—	+100.00%
45	EMN	Eastman Chemical Co	Stock-Materials	0.04%	—	—
46	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.04%	—	+100.00%
47	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.04%	—	+72.47%
48	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.04%	—	+100.00%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.04%	—	—
50	ITW	Illinois Tool Works	Stock-Industrials	0.04%	—	+102.53%

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