Filed: 7/19/2023ACC: 0001767080-23-000004
📋 What this filing means
BCS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $136.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$136.9K
Total AUM (reported)
4.08M
Total Shares
Allocation by class
US EQTY PWR BUF$15.6K11.4%
COM$10.1K7.4%
BULSHS 2024 CB$8.9K6.5%
BULSHS 2023 CB$8.0K5.9%
BULSHS 2025 CB$7.9K5.8%
SHRT TRM CORP BD$7.0K5.1%
BULSHS 2026 CB$5.8K4.2%
Portfolio Concentration
Top 3$24.9K18.2%
4–10$32.7K23.9%
11–25$32.1K23.4%
Rest$47.3K34.5%
Top 3 weight
18.2%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares431.42K
TypeSH
Market value$8.9K
6.48%
Sole
0.00
Shared
0.00
None
431.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares380.16K
TypeSH
Market value$8.0K
5.88%
Sole
0.00
Shared
0.00
None
380.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares394.08K
TypeSH
Market value$7.9K
5.79%
Sole
0.00
Shared
0.00
None
394.08K
VANGUARD SCOTTSDALE FDS
SOLEShares92.84K
TypeSH
Market value$7.0K
5.13%
Sole
0.00
Shared
0.00
None
92.84K
INVESCO EXCH TRD SLF IDX FD
SOLEShares304.94K
TypeSH
Market value$5.8K
4.22%
Sole
0.00
Shared
0.00
None
304.94K
SPDR SER TR
SOLEShares73.22K
TypeSH
Market value$4.5K
3.26%
Sole
0.00
Shared
0.00
None
73.22K
SPDR SER TR
SOLEShares101.38K
TypeSH
Market value$4.4K
3.20%
Sole
0.00
Shared
0.00
None
101.38K
PROSHARES TR
SOLEShares45.83K
TypeSH
Market value$4.3K
3.16%
Sole
0.00
Shared
0.00
None
45.83K
INVESCO QQQ TR
SOLEShares9.16K
TypeSH
Market value$3.4K
2.47%
Sole
0.00
Shared
0.00
None
9.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares141.76K
TypeSH
Market value$3.3K
2.43%
Sole
0.00
Shared
0.00
None
141.76K
PIMCO ETF TR
SOLEShares62.45K
TypeSH
Market value$3.2K
2.36%
Sole
0.00
Shared
0.00
None
62.45K
INDEXIQ ACTIVE ETF TR
SOLEShares119.28K
TypeSH
Market value$2.9K
2.11%
Sole
0.00
Shared
0.00
None
119.28K
SPDR SER TR
SOLEShares78.93K
TypeSH
Market value$2.4K
1.77%
Sole
0.00
Shared
0.00
None
78.93K
INNOVATOR ETFS TR
SOLEShares71.29K
TypeSH
Market value$2.4K
1.76%
Sole
0.00
Shared
0.00
None
71.29K
INNOVATOR ETFS TR
SOLEShares74.28K
TypeSH
Market value$2.3K
1.67%
Sole
0.00
Shared
0.00
None
74.28K
SPDR INDEX SHS FDS
SOLEShares69.92K
TypeSH
Market value$2.3K
1.66%
Sole
0.00
Shared
0.00
None
69.92K
SSGA ACTIVE ETF TR
SOLEShares53.52K
TypeSH
Market value$2.2K
1.58%
Sole
0.00
Shared
0.00
None
53.52K
INNOVATOR ETFS TR
SOLEShares66.82K
TypeSH
Market value$2.1K
1.51%
Sole
0.00
Shared
0.00
None
66.82K
INNOVATOR ETFS TR
SOLEShares61.15K
TypeSH
Market value$2.0K
1.46%
Sole
0.00
Shared
0.00
None
61.15K
VANECK ETF TRUST
SOLEShares24.72K
TypeSH
Market value$2.0K
1.44%
Sole
0.00
Shared
0.00
None
24.72K
INNOVATOR ETFS TR
SOLEShares53.33K
TypeSH
Market value$1.8K
1.30%
Sole
0.00
Shared
0.00
None
53.33K
PIMCO ETF TR
SOLEShares38.87K
TypeSH
Market value$1.7K
1.26%
Sole
0.00
Shared
0.00
None
38.87K
INNOVATOR ETFS TR
SOLEShares50.97K
TypeSH
Market value$1.7K
1.24%
Sole
0.00
Shared
0.00
None
50.97K
MERCK & CO INC
SOLEShares13.75K
TypeSH
Market value$1.6K
1.16%
Sole
0.00
Shared
0.00
None
13.75K
INNOVATOR ETFS TR
SOLEShares52.70K
TypeSH
Market value$1.6K
1.15%
Sole
0.00
Shared
0.00
None
52.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 431.42K | SH | $8.9K 6.48% | 0.00 | 0.00 | 431.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 380.16K | SH | $8.0K 5.88% | 0.00 | 0.00 | 380.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 394.08K | SH | $7.9K 5.79% | 0.00 | 0.00 | 394.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 92.84K | SH | $7.0K 5.13% | 0.00 | 0.00 | 92.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 304.94K | SH | $5.8K 4.22% | 0.00 | 0.00 | 304.94K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 73.22K | SH | $4.5K 3.26% | 0.00 | 0.00 | 73.22K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 101.38K | SH | $4.4K 3.20% | 0.00 | 0.00 | 101.38K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 45.83K | SH | $4.3K 3.16% | 0.00 | 0.00 | 45.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.16K | SH | $3.4K 2.47% | 0.00 | 0.00 | 9.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 141.76K | SH | $3.3K 2.43% | 0.00 | 0.00 | 141.76K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 62.45K | SH | $3.2K 2.36% | 0.00 | 0.00 | 62.45K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 119.28K | SH | $2.9K 2.11% | 0.00 | 0.00 | 119.28K |
SPDR SER TRSOLE | BLOOMBERG INVT | 78.93K | SH | $2.4K 1.77% | 0.00 | 0.00 | 78.93K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 71.29K | SH | $2.4K 1.76% | 0.00 | 0.00 | 71.29K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 74.28K | SH | $2.3K 1.67% | 0.00 | 0.00 | 74.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 69.92K | SH | $2.3K 1.66% | 0.00 | 0.00 | 69.92K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 53.52K | SH | $2.2K 1.58% | 0.00 | 0.00 | 53.52K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 66.82K | SH | $2.1K 1.51% | 0.00 | 0.00 | 66.82K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 61.15K | SH | $2.0K 1.46% | 0.00 | 0.00 | 61.15K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 24.72K | SH | $2.0K 1.44% | 0.00 | 0.00 | 24.72K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 53.33K | SH | $1.8K 1.30% | 0.00 | 0.00 | 53.33K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 38.87K | SH | $1.7K 1.26% | 0.00 | 0.00 | 38.87K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 50.97K | SH | $1.7K 1.24% | 0.00 | 0.00 | 50.97K |
MERCK & CO INCSOLE | COM | 13.75K | SH | $1.6K 1.16% | 0.00 | 0.00 | 13.75K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 52.70K | SH | $1.6K 1.15% | 0.00 | 0.00 | 52.70K |
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