Filed: 4/14/2025ACC: 0001798172-25-000003
📋 What this filing means
BCS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $388.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$388.9K
Total AUM (reported)
9.74M
Total Shares
Allocation by class
COM$49.5K12.7%
S&P 500 ETF SHS$29.2K7.5%
US EQTY PWR BUF$19.0K4.9%
US LRG CAP ETF$14.8K3.8%
BULSHS 2025 CB$11.8K3.0%
BULSHS 2026 CB$11.2K2.9%
INTL EQTY ETF$10.0K2.6%
Portfolio Concentration
Top 3$55.8K14.3%
4–10$64.0K16.4%
11–25$78.9K20.3%
Rest$190.3K48.9%
Top 3 weight
14.3%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 9.74M
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
9.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
VANGUARD INDEX FDS
SOLEShares56.73K
TypeSH
Market value$29.2K
7.50%
Sole
0.00
Shared
0.00
None
56.73K
SCHWAB STRATEGIC TR
SOLEShares671.68K
TypeSH
Market value$14.8K
3.81%
Sole
0.00
Shared
0.00
None
671.68K
INVESCO EXCH TRD SLF IDX FD
SOLEShares570.29K
TypeSH
Market value$11.8K
3.03%
Sole
0.00
Shared
0.00
None
570.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares576.20K
TypeSH
Market value$11.2K
2.89%
Sole
0.00
Shared
0.00
None
576.20K
SCHWAB STRATEGIC TR
SOLEShares505.44K
TypeSH
Market value$10.0K
2.57%
Sole
0.00
Shared
0.00
None
505.44K
VANGUARD SCOTTSDALE FDS
SOLEShares113.12K
TypeSH
Market value$8.9K
2.30%
Sole
0.00
Shared
0.00
None
113.12K
SPDR SER TR
SOLEShares172.07K
TypeSH
Market value$8.8K
2.26%
Sole
0.00
Shared
0.00
None
172.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares418.34K
TypeSH
Market value$8.7K
2.25%
Sole
0.00
Shared
0.00
None
418.34K
SPDR SER TR
SOLEShares106.07K
TypeSH
Market value$8.5K
2.19%
Sole
0.00
Shared
0.00
None
106.07K
SCHWAB STRATEGIC TR
SOLEShares277.19K
TypeSH
Market value$7.8K
1.99%
Sole
0.00
Shared
0.00
None
277.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares375.82K
TypeSH
Market value$7.4K
1.89%
Sole
0.00
Shared
0.00
None
375.82K
ISHARES TR
SOLEShares72.99K
TypeSH
Market value$7.2K
1.86%
Sole
0.00
Shared
0.00
None
72.99K
PIMCO ETF TR
SOLEShares125.57K
TypeSH
Market value$6.5K
1.66%
Sole
0.00
Shared
0.00
None
125.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares291.40K
TypeSH
Market value$5.9K
1.52%
Sole
0.00
Shared
0.00
None
291.40K
INNOVATOR ETFS TRUST
SOLEShares153.82K
TypeSH
Market value$5.5K
1.42%
Sole
0.00
Shared
0.00
None
153.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares253.68K
TypeSH
Market value$5.2K
1.34%
Sole
0.00
Shared
0.00
None
253.68K
SPDR INDEX SHS FDS
SOLEShares132.32K
TypeSH
Market value$4.8K
1.24%
Sole
0.00
Shared
0.00
None
132.32K
VANGUARD INDEX FDS
SOLEShares27.82K
TypeSH
Market value$4.8K
1.24%
Sole
0.00
Shared
0.00
None
27.82K
SCHWAB STRATEGIC TR
SOLEShares200.90K
TypeSH
Market value$4.7K
1.21%
Sole
0.00
Shared
0.00
None
200.90K
VANGUARD WHITEHALL FDS
SOLEShares63.12K
TypeSH
Market value$4.7K
1.20%
Sole
0.00
Shared
0.00
None
63.12K
VANGUARD INDEX FDS
SOLEShares12.36K
TypeSH
Market value$4.6K
1.18%
Sole
0.00
Shared
0.00
None
12.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares224.72K
TypeSH
Market value$4.6K
1.18%
Sole
0.00
Shared
0.00
None
224.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares240.51K
TypeSH
Market value$4.5K
1.15%
Sole
0.00
Shared
0.00
None
240.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares269.21K
TypeSH
Market value$4.4K
1.13%
Sole
0.00
Shared
0.00
None
269.21K
PROSHARES TR
SOLEShares41.28K
TypeSH
Market value$4.2K
1.08%
Sole
0.00
Shared
0.00
None
41.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.73K | SH | $29.2K 7.50% | 0.00 | 0.00 | 56.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 671.68K | SH | $14.8K 3.81% | 0.00 | 0.00 | 671.68K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 570.29K | SH | $11.8K 3.03% | 0.00 | 0.00 | 570.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 576.20K | SH | $11.2K 2.89% | 0.00 | 0.00 | 576.20K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 505.44K | SH | $10.0K 2.57% | 0.00 | 0.00 | 505.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 113.12K | SH | $8.9K 2.30% | 0.00 | 0.00 | 113.12K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 172.07K | SH | $8.8K 2.26% | 0.00 | 0.00 | 172.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 418.34K | SH | $8.7K 2.25% | 0.00 | 0.00 | 418.34K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 106.07K | SH | $8.5K 2.19% | 0.00 | 0.00 | 106.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 277.19K | SH | $7.8K 1.99% | 0.00 | 0.00 | 277.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 375.82K | SH | $7.4K 1.89% | 0.00 | 0.00 | 375.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 72.99K | SH | $7.2K 1.86% | 0.00 | 0.00 | 72.99K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 125.57K | SH | $6.5K 1.66% | 0.00 | 0.00 | 125.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 291.40K | SH | $5.9K 1.52% | 0.00 | 0.00 | 291.40K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 153.82K | SH | $5.5K 1.42% | 0.00 | 0.00 | 153.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES 203 | 253.68K | SH | $5.2K 1.34% | 0.00 | 0.00 | 253.68K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 132.32K | SH | $4.8K 1.24% | 0.00 | 0.00 | 132.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.82K | SH | $4.8K 1.24% | 0.00 | 0.00 | 27.82K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 200.90K | SH | $4.7K 1.21% | 0.00 | 0.00 | 200.90K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 63.12K | SH | $4.7K 1.20% | 0.00 | 0.00 | 63.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.36K | SH | $4.6K 1.18% | 0.00 | 0.00 | 12.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 224.72K | SH | $4.6K 1.18% | 0.00 | 0.00 | 224.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 240.51K | SH | $4.5K 1.15% | 0.00 | 0.00 | 240.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 269.21K | SH | $4.4K 1.13% | 0.00 | 0.00 | 269.21K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 41.28K | SH | $4.2K 1.08% | 0.00 | 0.00 | 41.28K |
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