Filed: 4/10/2023ACC: 0001798172-23-000003
📋 What this filing means
BCS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $221.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$221.3K
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$22.9K10.4%
US EQTY PWR BUF$15.1K6.8%
US LRG CAP ETF$14.6K6.6%
S&P 500 ETF SHS$9.3K4.2%
BULSHS 2023 CB$8.6K3.9%
BULSHS 2024 CB$8.2K3.7%
BULSHS 2025 CB$7.9K3.6%
Portfolio Concentration
Top 3$36.7K16.6%
4–10$51.4K23.2%
11–25$46.3K20.9%
Rest$87.0K39.3%
Top 3 weight
16.6%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 5.32M
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
5.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
SCHWAB STRATEGIC TR
SOLEShares302.56K
TypeSH
Market value$14.6K
6.61%
Sole
0.00
Shared
0.00
None
302.56K
PROCTER AND GAMBLE CO
SOLEShares86.28K
TypeSH
Market value$12.8K
5.80%
Sole
0.00
Shared
0.00
None
86.28K
VANGUARD INDEX FDS
SOLEShares24.61K
TypeSH
Market value$9.3K
4.18%
Sole
0.00
Shared
0.00
None
24.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares409.11K
TypeSH
Market value$8.6K
3.90%
Sole
0.00
Shared
0.00
None
409.11K
INVESCO EXCH TRD SLF IDX FD
SOLEShares398.10K
TypeSH
Market value$8.2K
3.70%
Sole
0.00
Shared
0.00
None
398.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares388.97K
TypeSH
Market value$7.9K
3.56%
Sole
0.00
Shared
0.00
None
388.97K
SCHWAB STRATEGIC TR
SOLEShares107.52K
TypeSH
Market value$7.9K
3.55%
Sole
0.00
Shared
0.00
None
107.52K
VANGUARD SCOTTSDALE FDS
SOLEShares99.28K
TypeSH
Market value$7.6K
3.42%
Sole
0.00
Shared
0.00
None
99.28K
INVESCO EXCH TRD SLF IDX FD
SOLEShares297.43K
TypeSH
Market value$5.7K
2.57%
Sole
0.00
Shared
0.00
None
297.43K
SCHWAB STRATEGIC TR
SOLEShares131.51K
TypeSH
Market value$5.5K
2.49%
Sole
0.00
Shared
0.00
None
131.51K
SCHWAB STRATEGIC TR
SOLEShares149.70K
TypeSH
Market value$5.2K
2.35%
Sole
0.00
Shared
0.00
None
149.70K
PROSHARES TR
SOLEShares44.78K
TypeSH
Market value$4.1K
1.85%
Sole
0.00
Shared
0.00
None
44.78K
SPDR SER TR
SOLEShares98.72K
TypeSH
Market value$4.0K
1.82%
Sole
0.00
Shared
0.00
None
98.72K
SPDR SER TR
SOLEShares71.48K
TypeSH
Market value$4.0K
1.79%
Sole
0.00
Shared
0.00
None
71.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares148.46K
TypeSH
Market value$3.5K
1.58%
Sole
0.00
Shared
0.00
None
148.46K
INDEXIQ ACTIVE ETF TR
SOLEShares122.12K
TypeSH
Market value$3.0K
1.35%
Sole
0.00
Shared
0.00
None
122.12K
INVESCO QQQ TR
SOLEShares9.23K
TypeSH
Market value$3.0K
1.34%
Sole
0.00
Shared
0.00
None
9.23K
PIMCO ETF TR
SOLEShares56.08K
TypeSH
Market value$2.9K
1.32%
Sole
0.00
Shared
0.00
None
56.08K
SCHWAB STRATEGIC TR
SOLEShares38.65K
TypeSH
Market value$2.6K
1.19%
Sole
0.00
Shared
0.00
None
38.65K
INNOVATOR ETFS TR
SOLEShares80.07K
TypeSH
Market value$2.6K
1.16%
Sole
0.00
Shared
0.00
None
80.07K
VANGUARD INDEX FDS
SOLEShares18.02K
TypeSH
Market value$2.5K
1.12%
Sole
0.00
Shared
0.00
None
18.02K
SPDR INDEX SHS FDS
SOLEShares71.53K
TypeSH
Market value$2.3K
1.04%
Sole
0.00
Shared
0.00
None
71.53K
SCHWAB STRATEGIC TR
SOLEShares34.01K
TypeSH
Market value$2.2K
1.01%
Sole
0.00
Shared
0.00
None
34.01K
VANGUARD WHITEHALL FDS
SOLEShares35.88K
TypeSH
Market value$2.2K
1.00%
Sole
0.00
Shared
0.00
None
35.88K
SPDR SER TR
SOLEShares71.39K
TypeSH
Market value$2.2K
0.98%
Sole
0.00
Shared
0.00
None
71.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 302.56K | SH | $14.6K 6.61% | 0.00 | 0.00 | 302.56K |
PROCTER AND GAMBLE COSOLE | COM | 86.28K | SH | $12.8K 5.80% | 0.00 | 0.00 | 86.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.61K | SH | $9.3K 4.18% | 0.00 | 0.00 | 24.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 409.11K | SH | $8.6K 3.90% | 0.00 | 0.00 | 409.11K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 398.10K | SH | $8.2K 3.70% | 0.00 | 0.00 | 398.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 388.97K | SH | $7.9K 3.56% | 0.00 | 0.00 | 388.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 107.52K | SH | $7.9K 3.55% | 0.00 | 0.00 | 107.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 99.28K | SH | $7.6K 3.42% | 0.00 | 0.00 | 99.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 297.43K | SH | $5.7K 2.57% | 0.00 | 0.00 | 297.43K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 131.51K | SH | $5.5K 2.49% | 0.00 | 0.00 | 131.51K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 149.70K | SH | $5.2K 2.35% | 0.00 | 0.00 | 149.70K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 44.78K | SH | $4.1K 1.85% | 0.00 | 0.00 | 44.78K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 98.72K | SH | $4.0K 1.82% | 0.00 | 0.00 | 98.72K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 71.48K | SH | $4.0K 1.79% | 0.00 | 0.00 | 71.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 148.46K | SH | $3.5K 1.58% | 0.00 | 0.00 | 148.46K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 122.12K | SH | $3.0K 1.35% | 0.00 | 0.00 | 122.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.23K | SH | $3.0K 1.34% | 0.00 | 0.00 | 9.23K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 56.08K | SH | $2.9K 1.32% | 0.00 | 0.00 | 56.08K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 38.65K | SH | $2.6K 1.19% | 0.00 | 0.00 | 38.65K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 80.07K | SH | $2.6K 1.16% | 0.00 | 0.00 | 80.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.02K | SH | $2.5K 1.12% | 0.00 | 0.00 | 18.02K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 71.53K | SH | $2.3K 1.04% | 0.00 | 0.00 | 71.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 34.01K | SH | $2.2K 1.01% | 0.00 | 0.00 | 34.01K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 35.88K | SH | $2.2K 1.00% | 0.00 | 0.00 | 35.88K |
SPDR SER TRSOLE | BLOOMBERG INVT | 71.39K | SH | $2.2K 0.98% | 0.00 | 0.00 | 71.39K |
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