Filed: 7/16/2024ACC: 0001798172-24-000006
📋 What this filing means
BCS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $205.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$205.5K
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$25.0K12.2%
US EQTY PWR BUF$19.3K9.4%
BULSHS 2025 CB$10.4K5.1%
BULSHS 2024 CB$9.8K4.8%
BULSHS 2026 CB$9.1K4.4%
SHRT TRM CORP BD$8.2K4.0%
PRTFLO S&P500 GW$7.1K3.4%
Portfolio Concentration
Top 3$29.3K14.3%
4–10$44.2K21.5%
11–25$46.9K22.8%
Rest$85.2K41.4%
Top 3 weight
14.3%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 5.75M
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
5.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares509.38K
TypeSH
Market value$10.4K
5.07%
Sole
0.00
Shared
0.00
None
509.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares465.35K
TypeSH
Market value$9.8K
4.77%
Sole
0.00
Shared
0.00
None
465.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares474.68K
TypeSH
Market value$9.1K
4.43%
Sole
0.00
Shared
0.00
None
474.68K
VANGUARD SCOTTSDALE FDS
SOLEShares106.35K
TypeSH
Market value$8.2K
4.00%
Sole
0.00
Shared
0.00
None
106.35K
SPDR SER TR
SOLEShares88.24K
TypeSH
Market value$7.1K
3.44%
Sole
0.00
Shared
0.00
None
88.24K
APPLE INC
SOLEShares32.44K
TypeSH
Market value$6.8K
3.32%
Sole
0.00
Shared
0.00
None
32.44K
SPDR SER TR
SOLEShares135.76K
TypeSH
Market value$6.6K
3.22%
Sole
0.00
Shared
0.00
None
135.76K
PIMCO ETF TR
SOLEShares102.59K
TypeSH
Market value$5.3K
2.60%
Sole
0.00
Shared
0.00
None
102.59K
PROSHARES TR
SOLEShares53.48K
TypeSH
Market value$5.1K
2.50%
Sole
0.00
Shared
0.00
None
53.48K
INNOVATOR ETFS TRUST
SOLEShares140.95K
TypeSH
Market value$5.0K
2.41%
Sole
0.00
Shared
0.00
None
140.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares238.79K
TypeSH
Market value$4.6K
2.23%
Sole
0.00
Shared
0.00
None
238.79K
SPDR INDEX SHS FDS
SOLEShares111.07K
TypeSH
Market value$3.9K
1.90%
Sole
0.00
Shared
0.00
None
111.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares188.57K
TypeSH
Market value$3.9K
1.89%
Sole
0.00
Shared
0.00
None
188.57K
SPDR SER TR
SOLEShares121.54K
TypeSH
Market value$3.8K
1.82%
Sole
0.00
Shared
0.00
None
121.54K
INVESCO QQQ TR
SOLEShares7.28K
TypeSH
Market value$3.5K
1.70%
Sole
0.00
Shared
0.00
None
7.28K
PIMCO ETF TR
SOLEShares72.89K
TypeSH
Market value$3.3K
1.61%
Sole
0.00
Shared
0.00
None
72.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares165.96K
TypeSH
Market value$3.3K
1.61%
Sole
0.00
Shared
0.00
None
165.96K
INNOVATOR ETFS TRUST
SOLEShares81.14K
TypeSH
Market value$3.1K
1.50%
Sole
0.00
Shared
0.00
None
81.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares140.68K
TypeSH
Market value$2.8K
1.37%
Sole
0.00
Shared
0.00
None
140.68K
PIMCO ETF TR
SOLEShares30.23K
TypeSH
Market value$2.8K
1.34%
Sole
0.00
Shared
0.00
None
30.23K
INVESCO EXCH TRD SLF IDX FD
SOLEShares158.96K
TypeSH
Market value$2.5K
1.23%
Sole
0.00
Shared
0.00
None
158.96K
INDEXIQ ACTIVE ETF TR
SOLEShares102.82K
TypeSH
Market value$2.5K
1.20%
Sole
0.00
Shared
0.00
None
102.82K
VANECK ETF TRUST
SOLEShares28.13K
TypeSH
Market value$2.4K
1.19%
Sole
0.00
Shared
0.00
None
28.13K
PACER FDS TR
SOLEShares44.52K
TypeSH
Market value$2.4K
1.18%
Sole
0.00
Shared
0.00
None
44.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares116.81K
TypeSH
Market value$2.1K
1.03%
Sole
0.00
Shared
0.00
None
116.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 509.38K | SH | $10.4K 5.07% | 0.00 | 0.00 | 509.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 465.35K | SH | $9.8K 4.77% | 0.00 | 0.00 | 465.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 474.68K | SH | $9.1K 4.43% | 0.00 | 0.00 | 474.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 106.35K | SH | $8.2K 4.00% | 0.00 | 0.00 | 106.35K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 88.24K | SH | $7.1K 3.44% | 0.00 | 0.00 | 88.24K |
APPLE INCSOLE | COM | 32.44K | SH | $6.8K 3.32% | 0.00 | 0.00 | 32.44K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 135.76K | SH | $6.6K 3.22% | 0.00 | 0.00 | 135.76K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 102.59K | SH | $5.3K 2.60% | 0.00 | 0.00 | 102.59K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 53.48K | SH | $5.1K 2.50% | 0.00 | 0.00 | 53.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 140.95K | SH | $5.0K 2.41% | 0.00 | 0.00 | 140.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 238.79K | SH | $4.6K 2.23% | 0.00 | 0.00 | 238.79K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 111.07K | SH | $3.9K 1.90% | 0.00 | 0.00 | 111.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 188.57K | SH | $3.9K 1.89% | 0.00 | 0.00 | 188.57K |
SPDR SER TRSOLE | BLOOMBERG INVT | 121.54K | SH | $3.8K 1.82% | 0.00 | 0.00 | 121.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.28K | SH | $3.5K 1.70% | 0.00 | 0.00 | 7.28K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 72.89K | SH | $3.3K 1.61% | 0.00 | 0.00 | 72.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 165.96K | SH | $3.3K 1.61% | 0.00 | 0.00 | 165.96K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 81.14K | SH | $3.1K 1.50% | 0.00 | 0.00 | 81.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 140.68K | SH | $2.8K 1.37% | 0.00 | 0.00 | 140.68K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 30.23K | SH | $2.8K 1.34% | 0.00 | 0.00 | 30.23K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 158.96K | SH | $2.5K 1.23% | 0.00 | 0.00 | 158.96K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 102.82K | SH | $2.5K 1.20% | 0.00 | 0.00 | 102.82K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 28.13K | SH | $2.4K 1.19% | 0.00 | 0.00 | 28.13K |
PACER FDS TRSOLE | US CASH COWS 100 | 44.52K | SH | $2.4K 1.18% | 0.00 | 0.00 | 44.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 116.81K | SH | $2.1K 1.03% | 0.00 | 0.00 | 116.81K |
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