Filed: 1/13/2025ACC: 0001798172-25-000001
📋 What this filing means
BCS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $402.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$402.1K
Total AUM (reported)
9.91M
Total Shares
Allocation by class
COM$55.5K13.8%
S&P 500 ETF SHS$27.5K6.8%
US EQTY PWR BUF$20.7K5.1%
US LRG CAP ETF$17.3K4.3%
BULSHS 2025 CB$12.2K3.0%
BULSHS 2026 CB$11.3K2.8%
PRTFLO S&P500 GW$9.4K2.3%
Portfolio Concentration
Top 3$57.0K14.2%
4–10$64.3K16.0%
11–25$80.1K19.9%
Rest$200.6K49.9%
Top 3 weight
14.2%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 9.91M
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
9.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
VANGUARD INDEX FDS
SOLEShares51.06K
TypeSH
Market value$27.5K
6.84%
Sole
0.00
Shared
0.00
None
51.06K
SCHWAB STRATEGIC TR
SOLEShares746.08K
TypeSH
Market value$17.3K
4.30%
Sole
0.00
Shared
0.00
None
746.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares592.57K
TypeSH
Market value$12.2K
3.04%
Sole
0.00
Shared
0.00
None
592.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares583.82K
TypeSH
Market value$11.3K
2.82%
Sole
0.00
Shared
0.00
None
583.82K
SPDR SER TR
SOLEShares107.44K
TypeSH
Market value$9.4K
2.35%
Sole
0.00
Shared
0.00
None
107.44K
VANGUARD SCOTTSDALE FDS
SOLEShares118.72K
TypeSH
Market value$9.3K
2.30%
Sole
0.00
Shared
0.00
None
118.72K
SPDR SER TR
SOLEShares171.77K
TypeSH
Market value$8.8K
2.18%
Sole
0.00
Shared
0.00
None
171.77K
APPLE INC
SOLEShares34.11K
TypeSH
Market value$8.5K
2.12%
Sole
0.00
Shared
0.00
None
34.11K
SCHWAB STRATEGIC TR
SOLEShares460.58K
TypeSH
Market value$8.5K
2.12%
Sole
0.00
Shared
0.00
None
460.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares408.82K
TypeSH
Market value$8.4K
2.10%
Sole
0.00
Shared
0.00
None
408.82K
SCHWAB STRATEGIC TR
SOLEShares285.29K
TypeSH
Market value$7.8K
1.94%
Sole
0.00
Shared
0.00
None
285.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares371.43K
TypeSH
Market value$7.2K
1.80%
Sole
0.00
Shared
0.00
None
371.43K
PIMCO ETF TR
SOLEShares126.83K
TypeSH
Market value$6.6K
1.63%
Sole
0.00
Shared
0.00
None
126.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares285.61K
TypeSH
Market value$5.7K
1.43%
Sole
0.00
Shared
0.00
None
285.61K
ISHARES TR
SOLEShares58.96K
TypeSH
Market value$5.7K
1.42%
Sole
0.00
Shared
0.00
None
58.96K
SCHWAB STRATEGIC TR
SOLEShares216.29K
TypeSH
Market value$5.6K
1.39%
Sole
0.00
Shared
0.00
None
216.29K
VANGUARD INDEX FDS
SOLEShares12.51K
TypeSH
Market value$5.1K
1.28%
Sole
0.00
Shared
0.00
None
12.51K
INNOVATOR ETFS TRUST
SOLEShares133.10K
TypeSH
Market value$4.9K
1.22%
Sole
0.00
Shared
0.00
None
133.10K
PROSHARES TR
SOLEShares48.99K
TypeSH
Market value$4.9K
1.21%
Sole
0.00
Shared
0.00
None
48.99K
VANGUARD INDEX FDS
SOLEShares27.88K
TypeSH
Market value$4.7K
1.17%
Sole
0.00
Shared
0.00
None
27.88K
SPDR INDEX SHS FDS
SOLEShares132.88K
TypeSH
Market value$4.5K
1.13%
Sole
0.00
Shared
0.00
None
132.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares217.79K
TypeSH
Market value$4.4K
1.10%
Sole
0.00
Shared
0.00
None
217.79K
INVESCO QQQ TR
SOLEShares8.49K
TypeSH
Market value$4.3K
1.08%
Sole
0.00
Shared
0.00
None
8.49K
INVESCO EXCH TRD SLF IDX FD
SOLEShares235.50K
TypeSH
Market value$4.3K
1.07%
Sole
0.00
Shared
0.00
None
235.50K
SPDR SER TR
SOLEShares138.10K
TypeSH
Market value$4.2K
1.06%
Sole
0.00
Shared
0.00
None
138.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.06K | SH | $27.5K 6.84% | 0.00 | 0.00 | 51.06K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 746.08K | SH | $17.3K 4.30% | 0.00 | 0.00 | 746.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 592.57K | SH | $12.2K 3.04% | 0.00 | 0.00 | 592.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 583.82K | SH | $11.3K 2.82% | 0.00 | 0.00 | 583.82K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 107.44K | SH | $9.4K 2.35% | 0.00 | 0.00 | 107.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 118.72K | SH | $9.3K 2.30% | 0.00 | 0.00 | 118.72K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 171.77K | SH | $8.8K 2.18% | 0.00 | 0.00 | 171.77K |
APPLE INCSOLE | COM | 34.11K | SH | $8.5K 2.12% | 0.00 | 0.00 | 34.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 460.58K | SH | $8.5K 2.12% | 0.00 | 0.00 | 460.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 408.82K | SH | $8.4K 2.10% | 0.00 | 0.00 | 408.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 285.29K | SH | $7.8K 1.94% | 0.00 | 0.00 | 285.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 371.43K | SH | $7.2K 1.80% | 0.00 | 0.00 | 371.43K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 126.83K | SH | $6.6K 1.63% | 0.00 | 0.00 | 126.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 285.61K | SH | $5.7K 1.43% | 0.00 | 0.00 | 285.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 58.96K | SH | $5.7K 1.42% | 0.00 | 0.00 | 58.96K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 216.29K | SH | $5.6K 1.39% | 0.00 | 0.00 | 216.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.51K | SH | $5.1K 1.28% | 0.00 | 0.00 | 12.51K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 133.10K | SH | $4.9K 1.22% | 0.00 | 0.00 | 133.10K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 48.99K | SH | $4.9K 1.21% | 0.00 | 0.00 | 48.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.88K | SH | $4.7K 1.17% | 0.00 | 0.00 | 27.88K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 132.88K | SH | $4.5K 1.13% | 0.00 | 0.00 | 132.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES 203 | 217.79K | SH | $4.4K 1.10% | 0.00 | 0.00 | 217.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.49K | SH | $4.3K 1.08% | 0.00 | 0.00 | 8.49K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 235.50K | SH | $4.3K 1.07% | 0.00 | 0.00 | 235.50K |
SPDR SER TRSOLE | BLOOMBERG INVT | 138.10K | SH | $4.2K 1.06% | 0.00 | 0.00 | 138.10K |
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