Filed: 10/12/2023ACC: 0001768065-23-000007
📋 What this filing means
BCS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $240.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$240.3K
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$36.5K15.2%
US EQTY PWR BUF$15.4K6.4%
US LRG CAP ETF$13.5K5.6%
S&P 500 ETF SHS$9.9K4.1%
BULSHS 2024 CB$9.3K3.9%
BULSHS 2025 CB$8.2K3.4%
BULSHS 2023 CB$7.6K3.1%
Portfolio Concentration
Top 3$32.7K13.6%
4–10$46.0K19.2%
11–25$46.7K19.4%
Rest$114.8K47.8%
Top 3 weight
13.6%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 5.64M
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
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
SCHWAB STRATEGIC TR
SOLEShares266.51K
TypeSH
Market value$13.5K
5.61%
Sole
0.00
Shared
0.00
None
266.51K
VANGUARD INDEX FDS
SOLEShares25.30K
TypeSH
Market value$9.9K
4.14%
Sole
0.00
Shared
0.00
None
25.30K
INVESCO EXCH TRD SLF IDX FD
SOLEShares448.92K
TypeSH
Market value$9.3K
3.86%
Sole
0.00
Shared
0.00
None
448.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares406.66K
TypeSH
Market value$8.2K
3.40%
Sole
0.00
Shared
0.00
None
406.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares356.53K
TypeSH
Market value$7.6K
3.15%
Sole
0.00
Shared
0.00
None
356.53K
SCHWAB STRATEGIC TR
SOLEShares99.23K
TypeSH
Market value$7.0K
2.92%
Sole
0.00
Shared
0.00
None
99.23K
VANGUARD SCOTTSDALE FDS
SOLEShares93.40K
TypeSH
Market value$7.0K
2.92%
Sole
0.00
Shared
0.00
None
93.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares327.19K
TypeSH
Market value$6.1K
2.56%
Sole
0.00
Shared
0.00
None
327.19K
APPLE INC
SOLEShares30.57K
TypeSH
Market value$5.2K
2.18%
Sole
0.00
Shared
0.00
None
30.57K
SCHWAB STRATEGIC TR
SOLEShares117.49K
TypeSH
Market value$4.9K
2.02%
Sole
0.00
Shared
0.00
None
117.49K
SPDR SER TR
SOLEShares114.54K
TypeSH
Market value$4.7K
1.97%
Sole
0.00
Shared
0.00
None
114.54K
SPDR SER TR
SOLEShares76.81K
TypeSH
Market value$4.6K
1.90%
Sole
0.00
Shared
0.00
None
76.81K
SCHWAB STRATEGIC TR
SOLEShares128.22K
TypeSH
Market value$4.4K
1.81%
Sole
0.00
Shared
0.00
None
128.22K
PROSHARES TR
SOLEShares45.28K
TypeSH
Market value$4.0K
1.67%
Sole
0.00
Shared
0.00
None
45.28K
INVESCO QQQ TR
SOLEShares9.47K
TypeSH
Market value$3.4K
1.41%
Sole
0.00
Shared
0.00
None
9.47K
PIMCO ETF TR
SOLEShares64.87K
TypeSH
Market value$3.2K
1.35%
Sole
0.00
Shared
0.00
None
64.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares134.25K
TypeSH
Market value$3.2K
1.31%
Sole
0.00
Shared
0.00
None
134.25K
INDEXIQ ACTIVE ETF TR
SOLEShares119.20K
TypeSH
Market value$2.7K
1.13%
Sole
0.00
Shared
0.00
None
119.20K
SPDR SER TR
SOLEShares82.57K
TypeSH
Market value$2.5K
1.06%
Sole
0.00
Shared
0.00
None
82.57K
VANGUARD INDEX FDS
SOLEShares17.84K
TypeSH
Market value$2.5K
1.02%
Sole
0.00
Shared
0.00
None
17.84K
VANGUARD WHITEHALL FDS
SOLEShares39.19K
TypeSH
Market value$2.4K
1.01%
Sole
0.00
Shared
0.00
None
39.19K
INNOVATOR ETFS TR
SOLEShares70.57K
TypeSH
Market value$2.4K
0.98%
Sole
0.00
Shared
0.00
None
70.57K
SPDR INDEX SHS FDS
SOLEShares75.12K
TypeSH
Market value$2.3K
0.97%
Sole
0.00
Shared
0.00
None
75.12K
MICROSOFT CORP
SOLEShares7.12K
TypeSH
Market value$2.2K
0.94%
Sole
0.00
Shared
0.00
None
7.12K
VANGUARD INDEX FDS
SOLEShares8.12K
TypeSH
Market value$2.2K
0.92%
Sole
0.00
Shared
0.00
None
8.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 266.51K | SH | $13.5K 5.61% | 0.00 | 0.00 | 266.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.30K | SH | $9.9K 4.14% | 0.00 | 0.00 | 25.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 448.92K | SH | $9.3K 3.86% | 0.00 | 0.00 | 448.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 406.66K | SH | $8.2K 3.40% | 0.00 | 0.00 | 406.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 356.53K | SH | $7.6K 3.15% | 0.00 | 0.00 | 356.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 99.23K | SH | $7.0K 2.92% | 0.00 | 0.00 | 99.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 93.40K | SH | $7.0K 2.92% | 0.00 | 0.00 | 93.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 327.19K | SH | $6.1K 2.56% | 0.00 | 0.00 | 327.19K |
APPLE INCSOLE | COM | 30.57K | SH | $5.2K 2.18% | 0.00 | 0.00 | 30.57K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 117.49K | SH | $4.9K 2.02% | 0.00 | 0.00 | 117.49K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 114.54K | SH | $4.7K 1.97% | 0.00 | 0.00 | 114.54K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 76.81K | SH | $4.6K 1.90% | 0.00 | 0.00 | 76.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 128.22K | SH | $4.4K 1.81% | 0.00 | 0.00 | 128.22K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 45.28K | SH | $4.0K 1.67% | 0.00 | 0.00 | 45.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.47K | SH | $3.4K 1.41% | 0.00 | 0.00 | 9.47K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 64.87K | SH | $3.2K 1.35% | 0.00 | 0.00 | 64.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 134.25K | SH | $3.2K 1.31% | 0.00 | 0.00 | 134.25K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 119.20K | SH | $2.7K 1.13% | 0.00 | 0.00 | 119.20K |
SPDR SER TRSOLE | BLOOMBERG INVT | 82.57K | SH | $2.5K 1.06% | 0.00 | 0.00 | 82.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.84K | SH | $2.5K 1.02% | 0.00 | 0.00 | 17.84K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 39.19K | SH | $2.4K 1.01% | 0.00 | 0.00 | 39.19K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 70.57K | SH | $2.4K 0.98% | 0.00 | 0.00 | 70.57K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 75.12K | SH | $2.3K 0.97% | 0.00 | 0.00 | 75.12K |
MICROSOFT CORPSOLE | COM | 7.12K | SH | $2.2K 0.94% | 0.00 | 0.00 | 7.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.12K | SH | $2.2K 0.92% | 0.00 | 0.00 | 8.12K |
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