BCS WEALTH MANAGEMENT

Filed: 1/26/2026ACC: 0001798172-26-000001

📋 What this filing means

BCS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $990.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

352

Positions

$990.16M

Total AUM (reported)

20.77M

Total Shares

Allocation by class

COM$147.39M14.9%

S&P 500 ETF SHS$95.21M9.6%

STATE STREET SPD$55.91M5.6%

US EQTY PWR BUF$38.60M3.9%

US LRG CAP ETF$36.19M3.7%

INTL EQTY ETF$31.54M3.2%

CORE US AGGBD ET$24.65M2.5%

Portfolio Concentration

Top 3$162.93M16.5%

4–10$159.60M16.1%

11–25$182.19M18.4%

Rest$485.43M49.0%

Top 3 weight

16.5%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 20.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole352

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings352

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares151.81K

TypeSH

Market value$95.21M

9.62%

Sole

0.00

Shared

0.00

None

151.81K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.34M

TypeSH

Market value$36.19M

3.65%

Sole

0.00

Shared

0.00

None

1.34M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.31M

TypeSH

Market value$31.54M

3.19%

Sole

0.00

Shared

0.00

None

1.31M

PROCTER AND GAMBLE CO

SOLE

COM

Shares192.56K

TypeSH

Market value$27.60M

2.79%

Sole

0.00

Shared

0.00

None

192.56K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares246.81K

TypeSH

Market value$24.65M

2.49%

Sole

0.00

Shared

0.00

None

246.81K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares220.56K

TypeSH

Market value$23.53M

2.38%

Sole

0.00

Shared

0.00

None

220.56K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares288.03K

TypeSH

Market value$22.97M

2.32%

Sole

0.00

Shared

0.00

None

288.03K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.10M

TypeSH

Market value$21.49M

2.17%

Sole

0.00

Shared

0.00

None

1.10M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares362.58K

TypeSH

Market value$20.60M

2.08%

Sole

0.00

Shared

0.00

None

362.58K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVESCO BULLETSH

Shares874.17K

TypeSH

Market value$18.76M

1.89%

Sole

0.00

Shared

0.00

None

874.17K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares800.22K

TypeSH

Market value$15.80M

1.60%

Sole

0.00

Shared

0.00

None

800.22K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares161.30K

TypeSH

Market value$14.52M

1.47%

Sole

0.00

Shared

0.00

None

161.30K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHARES 203

Shares666.22K

TypeSH

Market value$14.00M

1.41%

Sole

0.00

Shared

0.00

None

666.22K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares662.50K

TypeSH

Market value$13.65M

1.38%

Sole

0.00

Shared

0.00

None

662.50K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares469.55K

TypeSH

Market value$12.78M

1.29%

Sole

0.00

Shared

0.00

None

469.55K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares462.79K

TypeSH

Market value$12.69M

1.28%

Sole

0.00

Shared

0.00

None

462.79K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares134.35K

TypeSH

Market value$12.51M

1.26%

Sole

0.00

Shared

0.00

None

134.35K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.84K

TypeSH

Market value$12.12M

1.22%

Sole

0.00

Shared

0.00

None

24.84K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares260.35K

TypeSH

Market value$11.56M

1.17%

Sole

0.00

Shared

0.00

None

260.35K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares58.34K

TypeSH

Market value$11.14M

1.13%

Sole

0.00

Shared

0.00

None

58.34K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares620.87K

TypeSH

Market value$10.37M

1.05%

Sole

0.00

Shared

0.00

None

620.87K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares494.14K

TypeSH

Market value$10.32M

1.04%

Sole

0.00

Shared

0.00

None

494.14K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares546.59K

TypeSH

Market value$10.30M

1.04%

Sole

0.00

Shared

0.00

None

546.59K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares359.36K

TypeSH

Market value$10.23M

1.03%

Sole

0.00

Shared

0.00

None

359.36K

APPLE INC

SOLE

COM

Shares37.59K

TypeSH

Market value$10.22M

1.03%

Sole

0.00

Shared

0.00

None

37.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	151.81K	SH	$95.21M 9.62%	151.81K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.34M	SH	$36.19M 3.65%	1.34M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.31M	SH	$31.54M 3.19%	1.31M
PROCTER AND GAMBLE COSOLE	COM	192.56K	SH	$27.60M 2.79%	192.56K
ISHARES TRSOLE	CORE US AGGBD ET	246.81K	SH	$24.65M 2.49%	246.81K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	220.56K	SH	$23.53M 2.38%	220.56K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	288.03K	SH	$22.97M 2.32%	288.03K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.10M	SH	$21.49M 2.17%	1.10M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	362.58K	SH	$20.60M 2.08%	362.58K
INVESCO EXCH TRD SLF IDX FDSOLE	INVESCO BULLETSH	874.17K	SH	$18.76M 1.89%	874.17K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	800.22K	SH	$15.80M 1.60%	800.22K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	161.30K	SH	$14.52M 1.47%	161.30K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHARES 203	666.22K	SH	$14.00M 1.41%	666.22K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	662.50K	SH	$13.65M 1.38%	662.50K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	469.55K	SH	$12.78M 1.29%	469.55K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	462.79K	SH	$12.69M 1.28%	462.79K
PIMCO ETF TRSOLE	ACTIVE BD ETF	134.35K	SH	$12.51M 1.26%	134.35K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.84K	SH	$12.12M 1.22%	24.84K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	260.35K	SH	$11.56M 1.17%	260.35K
VANGUARD INDEX FDSSOLE	VALUE ETF	58.34K	SH	$11.14M 1.13%	58.34K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	620.87K	SH	$10.37M 1.05%	620.87K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	494.14K	SH	$10.32M 1.04%	494.14K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	546.59K	SH	$10.30M 1.04%	546.59K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	359.36K	SH	$10.23M 1.03%	359.36K
APPLE INCSOLE	COM	37.59K	SH	$10.22M 1.03%	37.59K

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