Filed: 10/22/2025ACC: 0001798172-25-000007
📋 What this filing means
BCS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $443.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$443.80M
Total AUM (reported)
9.84M
Total Shares
Allocation by class
COM$53.31M12.0%
S&P 500 ETF SHS$42.70M9.6%
US EQTY PWR BUF$19.43M4.4%
US LRG CAP ETF$17.74M4.0%
INTL EQTY ETF$15.21M3.4%
PRTFLO S&P500 GW$11.35M2.6%
BULSHS 2026 CB$11.01M2.5%
Portfolio Concentration
Top 3$75.65M17.0%
4–10$73.21M16.5%
11–25$86.82M19.6%
Rest$208.13M46.9%
Top 3 weight
17.0%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 9.84M
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
9.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
VANGUARD INDEX FDS
SOLEShares69.73K
TypeSH
Market value$42.70M
9.62%
Sole
0.00
Shared
0.00
None
69.73K
SCHWAB STRATEGIC TR
SOLEShares673.54K
TypeSH
Market value$17.74M
4.00%
Sole
0.00
Shared
0.00
None
673.54K
SCHWAB STRATEGIC TR
SOLEShares653.17K
TypeSH
Market value$15.21M
3.43%
Sole
0.00
Shared
0.00
None
653.17K
SPDR SERIES TRUST
SOLEShares108.64K
TypeSH
Market value$11.35M
2.56%
Sole
0.00
Shared
0.00
None
108.64K
INVESCO EXCH TRD SLF IDX FD
SOLEShares563.07K
TypeSH
Market value$11.01M
2.48%
Sole
0.00
Shared
0.00
None
563.07K
ISHARES TR
SOLEShares109.57K
TypeSH
Market value$10.98M
2.48%
Sole
0.00
Shared
0.00
None
109.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares516.79K
TypeSH
Market value$10.69M
2.41%
Sole
0.00
Shared
0.00
None
516.79K
VANGUARD SCOTTSDALE FDS
SOLEShares126.34K
TypeSH
Market value$10.10M
2.28%
Sole
0.00
Shared
0.00
None
126.34K
SPDR SERIES TRUST
SOLEShares176.72K
TypeSH
Market value$9.78M
2.20%
Sole
0.00
Shared
0.00
None
176.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares432.50K
TypeSH
Market value$9.29M
2.09%
Sole
0.00
Shared
0.00
None
432.50K
SCHWAB STRATEGIC TR
SOLEShares287.38K
TypeSH
Market value$7.85M
1.77%
Sole
0.00
Shared
0.00
None
287.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares381.62K
TypeSH
Market value$7.52M
1.69%
Sole
0.00
Shared
0.00
None
381.62K
VANGUARD WHITEHALL FDS
SOLEShares78.27K
TypeSH
Market value$6.63M
1.49%
Sole
0.00
Shared
0.00
None
78.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares297.29K
TypeSH
Market value$6.25M
1.41%
Sole
0.00
Shared
0.00
None
297.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares301.33K
TypeSH
Market value$6.20M
1.40%
Sole
0.00
Shared
0.00
None
301.33K
VANGUARD INDEX FDS
SOLEShares12.39K
TypeSH
Market value$5.94M
1.34%
Sole
0.00
Shared
0.00
None
12.39K
SPDR INDEX SHS FDS
SOLEShares129.32K
TypeSH
Market value$5.53M
1.25%
Sole
0.00
Shared
0.00
None
129.32K
VANGUARD INDEX FDS
SOLEShares29.41K
TypeSH
Market value$5.49M
1.24%
Sole
0.00
Shared
0.00
None
29.41K
PIMCO ETF TR
SOLEShares58.71K
TypeSH
Market value$5.48M
1.24%
Sole
0.00
Shared
0.00
None
58.71K
SCHWAB STRATEGIC TR
SOLEShares195K
TypeSH
Market value$5.44M
1.23%
Sole
0.00
Shared
0.00
None
195K
INNOVATOR ETFS TRUST
SOLEShares136.23K
TypeSH
Market value$5.41M
1.22%
Sole
0.00
Shared
0.00
None
136.23K
INVESCO EXCH TRD SLF IDX FD
SOLEShares235.15K
TypeSH
Market value$4.91M
1.11%
Sole
0.00
Shared
0.00
None
235.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares286.41K
TypeSH
Market value$4.78M
1.08%
Sole
0.00
Shared
0.00
None
286.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares250.66K
TypeSH
Market value$4.71M
1.06%
Sole
0.00
Shared
0.00
None
250.66K
SCHWAB STRATEGIC TR
SOLEShares178.27K
TypeSH
Market value$4.69M
1.06%
Sole
0.00
Shared
0.00
None
178.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.73K | SH | $42.70M 9.62% | 0.00 | 0.00 | 69.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 673.54K | SH | $17.74M 4.00% | 0.00 | 0.00 | 673.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 653.17K | SH | $15.21M 3.43% | 0.00 | 0.00 | 653.17K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 108.64K | SH | $11.35M 2.56% | 0.00 | 0.00 | 108.64K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 563.07K | SH | $11.01M 2.48% | 0.00 | 0.00 | 563.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 109.57K | SH | $10.98M 2.48% | 0.00 | 0.00 | 109.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 516.79K | SH | $10.69M 2.41% | 0.00 | 0.00 | 516.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 126.34K | SH | $10.10M 2.28% | 0.00 | 0.00 | 126.34K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 176.72K | SH | $9.78M 2.20% | 0.00 | 0.00 | 176.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 432.50K | SH | $9.29M 2.09% | 0.00 | 0.00 | 432.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 287.38K | SH | $7.85M 1.77% | 0.00 | 0.00 | 287.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 381.62K | SH | $7.52M 1.69% | 0.00 | 0.00 | 381.62K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 78.27K | SH | $6.63M 1.49% | 0.00 | 0.00 | 78.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES 203 | 297.29K | SH | $6.25M 1.41% | 0.00 | 0.00 | 297.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 301.33K | SH | $6.20M 1.40% | 0.00 | 0.00 | 301.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.39K | SH | $5.94M 1.34% | 0.00 | 0.00 | 12.39K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 129.32K | SH | $5.53M 1.25% | 0.00 | 0.00 | 129.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.41K | SH | $5.49M 1.24% | 0.00 | 0.00 | 29.41K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 58.71K | SH | $5.48M 1.24% | 0.00 | 0.00 | 58.71K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 195K | SH | $5.44M 1.23% | 0.00 | 0.00 | 195K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 136.23K | SH | $5.41M 1.22% | 0.00 | 0.00 | 136.23K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 235.15K | SH | $4.91M 1.11% | 0.00 | 0.00 | 235.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 286.41K | SH | $4.78M 1.08% | 0.00 | 0.00 | 286.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 250.66K | SH | $4.71M 1.06% | 0.00 | 0.00 | 250.66K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 178.27K | SH | $4.69M 1.06% | 0.00 | 0.00 | 178.27K |
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