Filed: 1/10/2023ACC: 0001798172-23-000001
📋 What this filing means
BCS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $238.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$238.9K
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$31.6K13.2%
S&P 500 ETF SHS$17.7K7.4%
US EQTY PWR BUF$13.9K5.8%
US LRG CAP ETF$11.6K4.9%
US DIVIDEND EQ$10.8K4.5%
BULSHS 2023 CB$7.4K3.1%
BULSHS 2024 CB$5.9K2.5%
Portfolio Concentration
Top 3$40.1K16.8%
4–10$39.3K16.5%
11–25$47.6K19.9%
Rest$111.8K46.8%
Top 3 weight
16.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 5.63M
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
5.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
VANGUARD INDEX FDS
SOLEShares50.47K
TypeSH
Market value$17.7K
7.42%
Sole
0.00
Shared
0.00
None
50.47K
SCHWAB STRATEGIC TR
SOLEShares257.15K
TypeSH
Market value$11.6K
4.86%
Sole
0.00
Shared
0.00
None
257.15K
SCHWAB STRATEGIC TR
SOLEShares142.52K
TypeSH
Market value$10.8K
4.51%
Sole
0.00
Shared
0.00
None
142.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares354.98K
TypeSH
Market value$7.4K
3.12%
Sole
0.00
Shared
0.00
None
354.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares288.92K
TypeSH
Market value$5.9K
2.48%
Sole
0.00
Shared
0.00
None
288.92K
VANGUARD SCOTTSDALE FDS
SOLEShares74.38K
TypeSH
Market value$5.6K
2.34%
Sole
0.00
Shared
0.00
None
74.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares275.51K
TypeSH
Market value$5.5K
2.32%
Sole
0.00
Shared
0.00
None
275.51K
ISHARES TR
SOLEShares83.78K
TypeSH
Market value$5.2K
2.16%
Sole
0.00
Shared
0.00
None
83.78K
SCHWAB STRATEGIC TR
SOLEShares121.92K
TypeSH
Market value$4.9K
2.07%
Sole
0.00
Shared
0.00
None
121.92K
SCHWAB STRATEGIC TR
SOLEShares146.78K
TypeSH
Market value$4.7K
1.98%
Sole
0.00
Shared
0.00
None
146.78K
PROSHARES TR
SOLEShares47.77K
TypeSH
Market value$4.3K
1.80%
Sole
0.00
Shared
0.00
None
47.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.54K
TypeSH
Market value$4.0K
1.69%
Sole
0.00
Shared
0.00
None
103.54K
APPLE INC
SOLEShares30.76K
TypeSH
Market value$4.0K
1.67%
Sole
0.00
Shared
0.00
None
30.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares197.60K
TypeSH
Market value$3.7K
1.57%
Sole
0.00
Shared
0.00
None
197.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares142.99K
TypeSH
Market value$3.3K
1.40%
Sole
0.00
Shared
0.00
None
142.99K
SSGA ACTIVE ETF TR
SOLEShares82.64K
TypeSH
Market value$3.3K
1.39%
Sole
0.00
Shared
0.00
None
82.64K
INDEXIQ ACTIVE ETF TR
SOLEShares138.25K
TypeSH
Market value$3.3K
1.37%
Sole
0.00
Shared
0.00
None
138.25K
WISDOMTREE TR
SOLEShares111.50K
TypeSH
Market value$3.2K
1.33%
Sole
0.00
Shared
0.00
None
111.50K
SPDR SER TR
SOLEShares81.46K
TypeSH
Market value$3.2K
1.33%
Sole
0.00
Shared
0.00
None
81.46K
SPDR SER TR
SOLEShares59.47K
TypeSH
Market value$3.0K
1.26%
Sole
0.00
Shared
0.00
None
59.47K
PIMCO ETF TR
SOLEShares51.94K
TypeSH
Market value$2.7K
1.12%
Sole
0.00
Shared
0.00
None
51.94K
WISDOMTREE TR
SOLEShares61.85K
TypeSH
Market value$2.5K
1.06%
Sole
0.00
Shared
0.00
None
61.85K
INNOVATOR ETFS TR
SOLEShares84.19K
TypeSH
Market value$2.5K
1.05%
Sole
0.00
Shared
0.00
None
84.19K
INVESCO QQQ TR
SOLEShares8.63K
TypeSH
Market value$2.3K
0.96%
Sole
0.00
Shared
0.00
None
8.63K
VANGUARD INDEX FDS
SOLEShares16.01K
TypeSH
Market value$2.2K
0.94%
Sole
0.00
Shared
0.00
None
16.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.47K | SH | $17.7K 7.42% | 0.00 | 0.00 | 50.47K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 257.15K | SH | $11.6K 4.86% | 0.00 | 0.00 | 257.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 142.52K | SH | $10.8K 4.51% | 0.00 | 0.00 | 142.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 354.98K | SH | $7.4K 3.12% | 0.00 | 0.00 | 354.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 288.92K | SH | $5.9K 2.48% | 0.00 | 0.00 | 288.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 74.38K | SH | $5.6K 2.34% | 0.00 | 0.00 | 74.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 275.51K | SH | $5.5K 2.32% | 0.00 | 0.00 | 275.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 83.78K | SH | $5.2K 2.16% | 0.00 | 0.00 | 83.78K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 121.92K | SH | $4.9K 2.07% | 0.00 | 0.00 | 121.92K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 146.78K | SH | $4.7K 1.98% | 0.00 | 0.00 | 146.78K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 47.77K | SH | $4.3K 1.80% | 0.00 | 0.00 | 47.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.54K | SH | $4.0K 1.69% | 0.00 | 0.00 | 103.54K |
APPLE INCSOLE | COM | 30.76K | SH | $4.0K 1.67% | 0.00 | 0.00 | 30.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 197.60K | SH | $3.7K 1.57% | 0.00 | 0.00 | 197.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 142.99K | SH | $3.3K 1.40% | 0.00 | 0.00 | 142.99K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 82.64K | SH | $3.3K 1.39% | 0.00 | 0.00 | 82.64K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 138.25K | SH | $3.3K 1.37% | 0.00 | 0.00 | 138.25K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 111.50K | SH | $3.2K 1.33% | 0.00 | 0.00 | 111.50K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 81.46K | SH | $3.2K 1.33% | 0.00 | 0.00 | 81.46K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 59.47K | SH | $3.0K 1.26% | 0.00 | 0.00 | 59.47K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 51.94K | SH | $2.7K 1.12% | 0.00 | 0.00 | 51.94K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 61.85K | SH | $2.5K 1.06% | 0.00 | 0.00 | 61.85K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 84.19K | SH | $2.5K 1.05% | 0.00 | 0.00 | 84.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.63K | SH | $2.3K 0.96% | 0.00 | 0.00 | 8.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.01K | SH | $2.2K 0.94% | 0.00 | 0.00 | 16.01K |
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