Filed: 7/15/2025ACC: 0001798172-25-000004
📋 What this filing means
BCS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $464.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$464.6K
Total AUM (reported)
10.41M
Total Shares
Allocation by class
COM$83.8K18.0%
S&P 500 ETF SHS$38.0K8.2%
US EQTY PWR BUF$19.9K4.3%
US LRG CAP ETF$19.5K4.2%
INTL EQTY ETF$14.2K3.1%
BULSHS 2025 CB$11.6K2.5%
BULSHS 2026 CB$11.6K2.5%
Portfolio Concentration
Top 3$73.0K15.7%
4–10$76.2K16.4%
11–25$89.7K19.3%
Rest$225.7K48.6%
Top 3 weight
15.7%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 10.41M
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
10.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
VANGUARD INDEX FDS
SOLEShares66.92K
TypeSH
Market value$38.0K
8.18%
Sole
0.00
Shared
0.00
None
66.92K
SCHWAB STRATEGIC TR
SOLEShares799.03K
TypeSH
Market value$19.5K
4.20%
Sole
0.00
Shared
0.00
None
799.03K
PROCTER AND GAMBLE CO
SOLEShares96.85K
TypeSH
Market value$15.4K
3.32%
Sole
0.00
Shared
0.00
None
96.85K
SCHWAB STRATEGIC TR
SOLEShares641.39K
TypeSH
Market value$14.2K
3.05%
Sole
0.00
Shared
0.00
None
641.39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares561.26K
TypeSH
Market value$11.6K
2.50%
Sole
0.00
Shared
0.00
None
561.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares592.42K
TypeSH
Market value$11.6K
2.49%
Sole
0.00
Shared
0.00
None
592.42K
SPDR SERIES TRUST
SOLEShares107.25K
TypeSH
Market value$10.2K
2.20%
Sole
0.00
Shared
0.00
None
107.25K
VANGUARD SCOTTSDALE FDS
SOLEShares127.44K
TypeSH
Market value$10.1K
2.18%
Sole
0.00
Shared
0.00
None
127.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares437.16K
TypeSH
Market value$9.3K
1.99%
Sole
0.00
Shared
0.00
None
437.16K
SPDR SERIES TRUST
SOLEShares176.96K
TypeSH
Market value$9.3K
1.99%
Sole
0.00
Shared
0.00
None
176.96K
ISHARES TR
SOLEShares88.26K
TypeSH
Market value$8.8K
1.88%
Sole
0.00
Shared
0.00
None
88.26K
SCHWAB STRATEGIC TR
SOLEShares309.76K
TypeSH
Market value$8.2K
1.77%
Sole
0.00
Shared
0.00
None
309.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares390.77K
TypeSH
Market value$7.7K
1.65%
Sole
0.00
Shared
0.00
None
390.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares315.05K
TypeSH
Market value$6.5K
1.39%
Sole
0.00
Shared
0.00
None
315.05K
SCHWAB STRATEGIC TR
SOLEShares231.87K
TypeSH
Market value$5.9K
1.26%
Sole
0.00
Shared
0.00
None
231.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares278.13K
TypeSH
Market value$5.8K
1.24%
Sole
0.00
Shared
0.00
None
278.13K
INNOVATOR ETFS TRUST
SOLEShares148.33K
TypeSH
Market value$5.6K
1.21%
Sole
0.00
Shared
0.00
None
148.33K
VANGUARD WHITEHALL FDS
SOLEShares69.73K
TypeSH
Market value$5.6K
1.20%
Sole
0.00
Shared
0.00
None
69.73K
VANGUARD INDEX FDS
SOLEShares12.41K
TypeSH
Market value$5.4K
1.17%
Sole
0.00
Shared
0.00
None
12.41K
VANGUARD INDEX FDS
SOLEShares29.41K
TypeSH
Market value$5.2K
1.12%
Sole
0.00
Shared
0.00
None
29.41K
SPDR INDEX SHS FDS
SOLEShares128.27K
TypeSH
Market value$5.2K
1.12%
Sole
0.00
Shared
0.00
None
128.27K
APPLE INC
SOLEShares24.99K
TypeSH
Market value$5.1K
1.10%
Sole
0.00
Shared
0.00
None
24.99K
INVESCO EXCH TRD SLF IDX FD
SOLEShares265.13K
TypeSH
Market value$5.0K
1.07%
Sole
0.00
Shared
0.00
None
265.13K
PIMCO ETF TR
SOLEShares53.74K
TypeSH
Market value$5.0K
1.07%
Sole
0.00
Shared
0.00
None
53.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares237.72K
TypeSH
Market value$4.9K
1.05%
Sole
0.00
Shared
0.00
None
237.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.92K | SH | $38.0K 8.18% | 0.00 | 0.00 | 66.92K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 799.03K | SH | $19.5K 4.20% | 0.00 | 0.00 | 799.03K |
PROCTER AND GAMBLE COSOLE | COM | 96.85K | SH | $15.4K 3.32% | 0.00 | 0.00 | 96.85K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 641.39K | SH | $14.2K 3.05% | 0.00 | 0.00 | 641.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 561.26K | SH | $11.6K 2.50% | 0.00 | 0.00 | 561.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 592.42K | SH | $11.6K 2.49% | 0.00 | 0.00 | 592.42K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 107.25K | SH | $10.2K 2.20% | 0.00 | 0.00 | 107.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 127.44K | SH | $10.1K 2.18% | 0.00 | 0.00 | 127.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 437.16K | SH | $9.3K 1.99% | 0.00 | 0.00 | 437.16K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 176.96K | SH | $9.3K 1.99% | 0.00 | 0.00 | 176.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 88.26K | SH | $8.8K 1.88% | 0.00 | 0.00 | 88.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 309.76K | SH | $8.2K 1.77% | 0.00 | 0.00 | 309.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 390.77K | SH | $7.7K 1.65% | 0.00 | 0.00 | 390.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 315.05K | SH | $6.5K 1.39% | 0.00 | 0.00 | 315.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 231.87K | SH | $5.9K 1.26% | 0.00 | 0.00 | 231.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES 203 | 278.13K | SH | $5.8K 1.24% | 0.00 | 0.00 | 278.13K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 148.33K | SH | $5.6K 1.21% | 0.00 | 0.00 | 148.33K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 69.73K | SH | $5.6K 1.20% | 0.00 | 0.00 | 69.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.41K | SH | $5.4K 1.17% | 0.00 | 0.00 | 12.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.41K | SH | $5.2K 1.12% | 0.00 | 0.00 | 29.41K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 128.27K | SH | $5.2K 1.12% | 0.00 | 0.00 | 128.27K |
APPLE INCSOLE | COM | 24.99K | SH | $5.1K 1.10% | 0.00 | 0.00 | 24.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 265.13K | SH | $5.0K 1.07% | 0.00 | 0.00 | 265.13K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 53.74K | SH | $5.0K 1.07% | 0.00 | 0.00 | 53.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 237.72K | SH | $4.9K 1.05% | 0.00 | 0.00 | 237.72K |
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