Filed: 1/11/2024ACC: 0001798172-24-000001
📋 What this filing means
BCS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $271.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$271.6K
Total AUM (reported)
5.98M
Total Shares
Allocation by class
COM$39.9K14.7%
US EQTY PWR BUF$16.4K6.1%
US LRG CAP ETF$14.6K5.4%
S&P 500 ETF SHS$11.5K4.2%
BULSHS 2024 CB$9.7K3.6%
BULSHS 2025 CB$9.4K3.5%
BULSHS 2026 CB$7.9K2.9%
Portfolio Concentration
Top 3$35.8K13.2%
4–10$49.3K18.2%
11–25$50.2K18.5%
Rest$136.3K50.2%
Top 3 weight
13.2%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 5.98M
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
5.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
SCHWAB STRATEGIC TR
SOLEShares258.69K
TypeSH
Market value$14.6K
5.37%
Sole
0.00
Shared
0.00
None
258.69K
VANGUARD INDEX FDS
SOLEShares26.38K
TypeSH
Market value$11.5K
4.24%
Sole
0.00
Shared
0.00
None
26.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares463.73K
TypeSH
Market value$9.7K
3.57%
Sole
0.00
Shared
0.00
None
463.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares458.80K
TypeSH
Market value$9.4K
3.46%
Sole
0.00
Shared
0.00
None
458.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares409.85K
TypeSH
Market value$7.9K
2.91%
Sole
0.00
Shared
0.00
None
409.85K
SCHWAB STRATEGIC TR
SOLEShares101.47K
TypeSH
Market value$7.7K
2.84%
Sole
0.00
Shared
0.00
None
101.47K
VANGUARD SCOTTSDALE FDS
SOLEShares96.56K
TypeSH
Market value$7.5K
2.75%
Sole
0.00
Shared
0.00
None
96.56K
SPDR SER TR
SOLEShares123.94K
TypeSH
Market value$5.8K
2.13%
Sole
0.00
Shared
0.00
None
123.94K
APPLE INC
SOLEShares28.89K
TypeSH
Market value$5.6K
2.05%
Sole
0.00
Shared
0.00
None
28.89K
SCHWAB STRATEGIC TR
SOLEShares115.69K
TypeSH
Market value$5.5K
2.01%
Sole
0.00
Shared
0.00
None
115.69K
SPDR SER TR
SOLEShares83.80K
TypeSH
Market value$5.5K
2.01%
Sole
0.00
Shared
0.00
None
83.80K
SCHWAB STRATEGIC TR
SOLEShares130.54K
TypeSH
Market value$4.8K
1.78%
Sole
0.00
Shared
0.00
None
130.54K
PROSHARES TR
SOLEShares46.79K
TypeSH
Market value$4.5K
1.64%
Sole
0.00
Shared
0.00
None
46.79K
INVESCO QQQ TR
SOLEShares10.09K
TypeSH
Market value$4.1K
1.52%
Sole
0.00
Shared
0.00
None
10.09K
PIMCO ETF TR
SOLEShares73.33K
TypeSH
Market value$3.9K
1.43%
Sole
0.00
Shared
0.00
None
73.33K
SPDR INDEX SHS FDS
SOLEShares93.73K
TypeSH
Market value$3.2K
1.17%
Sole
0.00
Shared
0.00
None
93.73K
VANGUARD WHITEHALL FDS
SOLEShares45.06K
TypeSH
Market value$3.0K
1.10%
Sole
0.00
Shared
0.00
None
45.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares151.72K
TypeSH
Market value$3.0K
1.09%
Sole
0.00
Shared
0.00
None
151.72K
INDEXIQ ACTIVE ETF TR
SOLEShares112.52K
TypeSH
Market value$2.8K
1.02%
Sole
0.00
Shared
0.00
None
112.52K
SPDR SER TR
SOLEShares89.19K
TypeSH
Market value$2.7K
1.00%
Sole
0.00
Shared
0.00
None
89.19K
VANGUARD INDEX FDS
SOLEShares11.40K
TypeSH
Market value$2.7K
1.00%
Sole
0.00
Shared
0.00
None
11.40K
MICROSOFT CORP
SOLEShares7.02K
TypeSH
Market value$2.6K
0.97%
Sole
0.00
Shared
0.00
None
7.02K
VANGUARD INDEX FDS
SOLEShares8.12K
TypeSH
Market value$2.5K
0.93%
Sole
0.00
Shared
0.00
None
8.12K
INNOVATOR ETFS TR
SOLEShares69.45K
TypeSH
Market value$2.5K
0.91%
Sole
0.00
Shared
0.00
None
69.45K
ISHARES TR
SOLEShares24.78K
TypeSH
Market value$2.5K
0.91%
Sole
0.00
Shared
0.00
None
24.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 258.69K | SH | $14.6K 5.37% | 0.00 | 0.00 | 258.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.38K | SH | $11.5K 4.24% | 0.00 | 0.00 | 26.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 463.73K | SH | $9.7K 3.57% | 0.00 | 0.00 | 463.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 458.80K | SH | $9.4K 3.46% | 0.00 | 0.00 | 458.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 409.85K | SH | $7.9K 2.91% | 0.00 | 0.00 | 409.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.47K | SH | $7.7K 2.84% | 0.00 | 0.00 | 101.47K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 96.56K | SH | $7.5K 2.75% | 0.00 | 0.00 | 96.56K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 123.94K | SH | $5.8K 2.13% | 0.00 | 0.00 | 123.94K |
APPLE INCSOLE | COM | 28.89K | SH | $5.6K 2.05% | 0.00 | 0.00 | 28.89K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 115.69K | SH | $5.5K 2.01% | 0.00 | 0.00 | 115.69K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 83.80K | SH | $5.5K 2.01% | 0.00 | 0.00 | 83.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 130.54K | SH | $4.8K 1.78% | 0.00 | 0.00 | 130.54K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 46.79K | SH | $4.5K 1.64% | 0.00 | 0.00 | 46.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.09K | SH | $4.1K 1.52% | 0.00 | 0.00 | 10.09K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 73.33K | SH | $3.9K 1.43% | 0.00 | 0.00 | 73.33K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 93.73K | SH | $3.2K 1.17% | 0.00 | 0.00 | 93.73K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 45.06K | SH | $3.0K 1.10% | 0.00 | 0.00 | 45.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 151.72K | SH | $3.0K 1.09% | 0.00 | 0.00 | 151.72K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 112.52K | SH | $2.8K 1.02% | 0.00 | 0.00 | 112.52K |
SPDR SER TRSOLE | BLOOMBERG INVT | 89.19K | SH | $2.7K 1.00% | 0.00 | 0.00 | 89.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.40K | SH | $2.7K 1.00% | 0.00 | 0.00 | 11.40K |
MICROSOFT CORPSOLE | COM | 7.02K | SH | $2.6K 0.97% | 0.00 | 0.00 | 7.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.12K | SH | $2.5K 0.93% | 0.00 | 0.00 | 8.12K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 69.45K | SH | $2.5K 0.91% | 0.00 | 0.00 | 69.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.78K | SH | $2.5K 0.91% | 0.00 | 0.00 | 24.78K |
Page 1 of 9
…