Filed: 4/10/2024ACC: 0001798172-24-000003
📋 What this filing means
BCS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $311.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$311.7K
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$46.6K14.9%
US EQTY PWR BUF$19.2K6.2%
S&P 500 ETF SHS$16.2K5.2%
US LRG CAP ETF$15.8K5.1%
BULSHS 2025 CB$9.8K3.2%
BULSHS 2024 CB$9.7K3.1%
BULSHS 2026 CB$8.4K2.7%
Portfolio Concentration
Top 3$41.9K13.4%
4–10$52.0K16.7%
11–25$61.1K19.6%
Rest$156.7K50.3%
Top 3 weight
13.4%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 6.63M
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
6.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
VANGUARD INDEX FDS
SOLEShares33.69K
TypeSH
Market value$16.2K
5.20%
Sole
0.00
Shared
0.00
None
33.69K
SCHWAB STRATEGIC TR
SOLEShares255.34K
TypeSH
Market value$15.8K
5.08%
Sole
0.00
Shared
0.00
None
255.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares480.65K
TypeSH
Market value$9.8K
3.15%
Sole
0.00
Shared
0.00
None
480.65K
INVESCO EXCH TRD SLF IDX FD
SOLEShares464.27K
TypeSH
Market value$9.7K
3.12%
Sole
0.00
Shared
0.00
None
464.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares437.27K
TypeSH
Market value$8.4K
2.69%
Sole
0.00
Shared
0.00
None
437.27K
SCHWAB STRATEGIC TR
SOLEShares99.16K
TypeSH
Market value$8.0K
2.56%
Sole
0.00
Shared
0.00
None
99.16K
VANGUARD SCOTTSDALE FDS
SOLEShares100.85K
TypeSH
Market value$7.8K
2.50%
Sole
0.00
Shared
0.00
None
100.85K
SPDR SER TR
SOLEShares120.70K
TypeSH
Market value$6.0K
1.94%
Sole
0.00
Shared
0.00
None
120.70K
APPLE INC
SOLEShares35.18K
TypeSH
Market value$6.0K
1.94%
Sole
0.00
Shared
0.00
None
35.18K
SCHWAB STRATEGIC TR
SOLEShares152.87K
TypeSH
Market value$6.0K
1.91%
Sole
0.00
Shared
0.00
None
152.87K
SPDR SER TR
SOLEShares80.63K
TypeSH
Market value$5.9K
1.89%
Sole
0.00
Shared
0.00
None
80.63K
SCHWAB STRATEGIC TR
SOLEShares114.92K
TypeSH
Market value$5.7K
1.82%
Sole
0.00
Shared
0.00
None
114.92K
PROSHARES TR
SOLEShares53.72K
TypeSH
Market value$5.4K
1.75%
Sole
0.00
Shared
0.00
None
53.72K
INNOVATOR ETFS TRUST
SOLEShares141.65K
TypeSH
Market value$4.8K
1.55%
Sole
0.00
Shared
0.00
None
141.65K
INVESCO QQQ TR
SOLEShares10.72K
TypeSH
Market value$4.8K
1.53%
Sole
0.00
Shared
0.00
None
10.72K
PIMCO ETF TR
SOLEShares90.16K
TypeSH
Market value$4.7K
1.52%
Sole
0.00
Shared
0.00
None
90.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares196.05K
TypeSH
Market value$3.8K
1.21%
Sole
0.00
Shared
0.00
None
196.05K
SPDR INDEX SHS FDS
SOLEShares102.96K
TypeSH
Market value$3.7K
1.18%
Sole
0.00
Shared
0.00
None
102.96K
ELI LILLY & CO
SOLEShares4.47K
TypeSH
Market value$3.5K
1.12%
Sole
0.00
Shared
0.00
None
4.47K
VANGUARD WHITEHALL FDS
SOLEShares50.15K
TypeSH
Market value$3.5K
1.11%
Sole
0.00
Shared
0.00
None
50.15K
ISHARES TR
SOLEShares34.91K
TypeSH
Market value$3.4K
1.10%
Sole
0.00
Shared
0.00
None
34.91K
PIMCO ETF TR
SOLEShares65.99K
TypeSH
Market value$3.0K
0.97%
Sole
0.00
Shared
0.00
None
65.99K
VANGUARD INDEX FDS
SOLEShares11.55K
TypeSH
Market value$3.0K
0.96%
Sole
0.00
Shared
0.00
None
11.55K
INNOVATOR ETFS TRUST
SOLEShares81.25K
TypeSH
Market value$3.0K
0.96%
Sole
0.00
Shared
0.00
None
81.25K
MICROSOFT CORP
SOLEShares7.09K
TypeSH
Market value$3.0K
0.96%
Sole
0.00
Shared
0.00
None
7.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.69K | SH | $16.2K 5.20% | 0.00 | 0.00 | 33.69K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 255.34K | SH | $15.8K 5.08% | 0.00 | 0.00 | 255.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 480.65K | SH | $9.8K 3.15% | 0.00 | 0.00 | 480.65K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 464.27K | SH | $9.7K 3.12% | 0.00 | 0.00 | 464.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 437.27K | SH | $8.4K 2.69% | 0.00 | 0.00 | 437.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 99.16K | SH | $8.0K 2.56% | 0.00 | 0.00 | 99.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 100.85K | SH | $7.8K 2.50% | 0.00 | 0.00 | 100.85K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 120.70K | SH | $6.0K 1.94% | 0.00 | 0.00 | 120.70K |
APPLE INCSOLE | COM | 35.18K | SH | $6.0K 1.94% | 0.00 | 0.00 | 35.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 152.87K | SH | $6.0K 1.91% | 0.00 | 0.00 | 152.87K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 80.63K | SH | $5.9K 1.89% | 0.00 | 0.00 | 80.63K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 114.92K | SH | $5.7K 1.82% | 0.00 | 0.00 | 114.92K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 53.72K | SH | $5.4K 1.75% | 0.00 | 0.00 | 53.72K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 141.65K | SH | $4.8K 1.55% | 0.00 | 0.00 | 141.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.72K | SH | $4.8K 1.53% | 0.00 | 0.00 | 10.72K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 90.16K | SH | $4.7K 1.52% | 0.00 | 0.00 | 90.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 196.05K | SH | $3.8K 1.21% | 0.00 | 0.00 | 196.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 102.96K | SH | $3.7K 1.18% | 0.00 | 0.00 | 102.96K |
ELI LILLY & COSOLE | COM | 4.47K | SH | $3.5K 1.12% | 0.00 | 0.00 | 4.47K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 50.15K | SH | $3.5K 1.11% | 0.00 | 0.00 | 50.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.91K | SH | $3.4K 1.10% | 0.00 | 0.00 | 34.91K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 65.99K | SH | $3.0K 0.97% | 0.00 | 0.00 | 65.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.55K | SH | $3.0K 0.96% | 0.00 | 0.00 | 11.55K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 81.25K | SH | $3.0K 0.96% | 0.00 | 0.00 | 81.25K |
MICROSOFT CORPSOLE | COM | 7.09K | SH | $3.0K 0.96% | 0.00 | 0.00 | 7.09K |
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