Filed: 10/17/2024ACC: 0001798172-24-000007
📋 What this filing means
BCS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $235.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$235.1K
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$26.0K11.0%
US EQTY PWR BUF$19.8K8.4%
BULSHS 2025 CB$11.9K5.0%
BULSHS 2026 CB$10.8K4.6%
BULSHS 2024 CB$9.1K3.9%
SHRT TRM CORP BD$8.1K3.4%
PRTFLO S&P500 GW$7.9K3.3%
Portfolio Concentration
Top 3$31.8K13.5%
4–10$49.1K20.9%
11–25$57.1K24.3%
Rest$97.2K41.3%
Top 3 weight
13.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 6.64M
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
6.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares575.03K
TypeSH
Market value$11.9K
5.05%
Sole
0.00
Shared
0.00
None
575.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares552.90K
TypeSH
Market value$10.8K
4.60%
Sole
0.00
Shared
0.00
None
552.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares431.13K
TypeSH
Market value$9.1K
3.87%
Sole
0.00
Shared
0.00
None
431.13K
VANGUARD SCOTTSDALE FDS
SOLEShares101.73K
TypeSH
Market value$8.1K
3.44%
Sole
0.00
Shared
0.00
None
101.73K
SPDR SER TR
SOLEShares94.79K
TypeSH
Market value$7.9K
3.34%
Sole
0.00
Shared
0.00
None
94.79K
SPDR SER TR
SOLEShares147.79K
TypeSH
Market value$7.8K
3.32%
Sole
0.00
Shared
0.00
None
147.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares335.27K
TypeSH
Market value$7.2K
3.08%
Sole
0.00
Shared
0.00
None
335.27K
PIMCO ETF TR
SOLEShares117.71K
TypeSH
Market value$6.2K
2.65%
Sole
0.00
Shared
0.00
None
117.71K
INVESCO EXCH TRD SLF IDX FD
SOLEShares313.41K
TypeSH
Market value$6.2K
2.63%
Sole
0.00
Shared
0.00
None
313.41K
PROSHARES TR
SOLEShares53.62K
TypeSH
Market value$5.7K
2.43%
Sole
0.00
Shared
0.00
None
53.62K
APPLE INC
SOLEShares22.85K
TypeSH
Market value$5.3K
2.26%
Sole
0.00
Shared
0.00
None
22.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares239.54K
TypeSH
Market value$4.9K
2.09%
Sole
0.00
Shared
0.00
None
239.54K
INNOVATOR ETFS TRUST
SOLEShares134.52K
TypeSH
Market value$4.8K
2.06%
Sole
0.00
Shared
0.00
None
134.52K
SPDR INDEX SHS FDS
SOLEShares127.37K
TypeSH
Market value$4.8K
2.03%
Sole
0.00
Shared
0.00
None
127.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares194.96K
TypeSH
Market value$4.1K
1.74%
Sole
0.00
Shared
0.00
None
194.96K
SPDR SER TR
SOLEShares123.83K
TypeSH
Market value$3.8K
1.62%
Sole
0.00
Shared
0.00
None
123.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares225.22K
TypeSH
Market value$3.8K
1.60%
Sole
0.00
Shared
0.00
None
225.22K
PIMCO ETF TR
SOLEShares79.32K
TypeSH
Market value$3.7K
1.56%
Sole
0.00
Shared
0.00
None
79.32K
INVESCO QQQ TR
SOLEShares7.29K
TypeSH
Market value$3.6K
1.51%
Sole
0.00
Shared
0.00
None
7.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares178.16K
TypeSH
Market value$3.4K
1.43%
Sole
0.00
Shared
0.00
None
178.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares189.69K
TypeSH
Market value$3.2K
1.37%
Sole
0.00
Shared
0.00
None
189.69K
INNOVATOR ETFS TRUST
SOLEShares81.33K
TypeSH
Market value$3.1K
1.31%
Sole
0.00
Shared
0.00
None
81.33K
PIMCO ETF TR
SOLEShares31.76K
TypeSH
Market value$3.0K
1.28%
Sole
0.00
Shared
0.00
None
31.76K
INNOVATOR ETFS TRUST
SOLEShares75.82K
TypeSH
Market value$3.0K
1.27%
Sole
0.00
Shared
0.00
None
75.82K
VANECK ETF TRUST
SOLEShares27.52K
TypeSH
Market value$2.7K
1.13%
Sole
0.00
Shared
0.00
None
27.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 575.03K | SH | $11.9K 5.05% | 0.00 | 0.00 | 575.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 552.90K | SH | $10.8K 4.60% | 0.00 | 0.00 | 552.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 431.13K | SH | $9.1K 3.87% | 0.00 | 0.00 | 431.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 101.73K | SH | $8.1K 3.44% | 0.00 | 0.00 | 101.73K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 94.79K | SH | $7.9K 3.34% | 0.00 | 0.00 | 94.79K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 147.79K | SH | $7.8K 3.32% | 0.00 | 0.00 | 147.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 335.27K | SH | $7.2K 3.08% | 0.00 | 0.00 | 335.27K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 117.71K | SH | $6.2K 2.65% | 0.00 | 0.00 | 117.71K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 313.41K | SH | $6.2K 2.63% | 0.00 | 0.00 | 313.41K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 53.62K | SH | $5.7K 2.43% | 0.00 | 0.00 | 53.62K |
APPLE INCSOLE | COM | 22.85K | SH | $5.3K 2.26% | 0.00 | 0.00 | 22.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 239.54K | SH | $4.9K 2.09% | 0.00 | 0.00 | 239.54K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 134.52K | SH | $4.8K 2.06% | 0.00 | 0.00 | 134.52K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 127.37K | SH | $4.8K 2.03% | 0.00 | 0.00 | 127.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 194.96K | SH | $4.1K 1.74% | 0.00 | 0.00 | 194.96K |
SPDR SER TRSOLE | BLOOMBERG INVT | 123.83K | SH | $3.8K 1.62% | 0.00 | 0.00 | 123.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 225.22K | SH | $3.8K 1.60% | 0.00 | 0.00 | 225.22K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 79.32K | SH | $3.7K 1.56% | 0.00 | 0.00 | 79.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.29K | SH | $3.6K 1.51% | 0.00 | 0.00 | 7.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 178.16K | SH | $3.4K 1.43% | 0.00 | 0.00 | 178.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 189.69K | SH | $3.2K 1.37% | 0.00 | 0.00 | 189.69K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 81.33K | SH | $3.1K 1.31% | 0.00 | 0.00 | 81.33K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 31.76K | SH | $3.0K 1.28% | 0.00 | 0.00 | 31.76K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 75.82K | SH | $3.0K 1.27% | 0.00 | 0.00 | 75.82K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 27.52K | SH | $2.7K 1.13% | 0.00 | 0.00 | 27.52K |
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