BCS WEALTH MANAGEMENT

PrivateCIK: 1798172

Location

JOHNSON CITY, TN

270

Positions

$555.10M

Total AUM (reported)

10.87M

Total Shares

Allocation by class

COM$76.65M13.8%

S&P 500 ETF SHS$57.51M10.4%

US LRG CAP ETF$19.99M3.6%

US EQTY PWR BUF$19.31M3.5%

INTL EQTY ETF$18.02M3.2%

CORE US AGGBD ET$14.08M2.5%

ST STR P500GRW$14.00M2.5%

Portfolio Concentration

Top 3$95.51M17.2%

4–10$86.67M15.6%

11–25$104.78M18.9%

Rest$268.13M48.3%

Top 3 weight

17.2%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 10.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole270

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings270

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares83.74K

TypeSH

Market value$57.51M

10.36%

Sole

0.00

Shared

0.00

None

83.74K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares679.09K

TypeSH

Market value$19.99M

3.60%

Sole

0.00

Shared

0.00

None

679.09K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares650.40K

TypeSH

Market value$18.02M

3.25%

Sole

0.00

Shared

0.00

None

650.40K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares142.20K

TypeSH

Market value$14.08M

2.54%

Sole

0.00

Shared

0.00

None

142.20K

PROCTER & GAMBLE CO

SOLE

COM

Shares95.71K

TypeSH

Market value$14.04M

2.53%

Sole

0.00

Shared

0.00

None

95.71K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares117.67K

TypeSH

Market value$14.00M

2.52%

Sole

0.00

Shared

0.00

None

117.67K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares157.82K

TypeSH

Market value$12.47M

2.25%

Sole

0.00

Shared

0.00

None

157.82K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares202.15K

TypeSH

Market value$12.29M

2.21%

Sole

0.00

Shared

0.00

None

202.15K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares529.63K

TypeSH

Market value$10.34M

1.86%

Sole

0.00

Shared

0.00

None

529.63K

INVESCO EXCH TRD SLF IDX FD

SOLE

BUL 2033 COR ETF

Shares449.21K

TypeSH

Market value$9.46M

1.70%

Sole

0.00

Shared

0.00

None

449.21K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares94.64K

TypeSH

Market value$9.29M

1.67%

Sole

0.00

Shared

0.00

None

94.64K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares280.10K

TypeSH

Market value$8.71M

1.57%

Sole

0.00

Shared

0.00

None

280.10K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares408.98K

TypeSH

Market value$8.02M

1.45%

Sole

0.00

Shared

0.00

None

408.98K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares85.86K

TypeSH

Market value$7.92M

1.43%

Sole

0.00

Shared

0.00

None

85.86K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULL 2034 CO ETF

Shares346.68K

TypeSH

Market value$7.16M

1.29%

Sole

0.00

Shared

0.00

None

346.68K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares350.46K

TypeSH

Market value$7.14M

1.29%

Sole

0.00

Shared

0.00

None

350.46K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares138.10K

TypeSH

Market value$6.96M

1.25%

Sole

0.00

Shared

0.00

None

138.10K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares131.63K

TypeSH

Market value$6.95M

1.25%

Sole

0.00

Shared

0.00

None

131.63K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares217.31K

TypeSH

Market value$6.89M

1.24%

Sole

0.00

Shared

0.00

None

217.31K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares29.97K

TypeSH

Market value$6.53M

1.18%

Sole

0.00

Shared

0.00

None

29.97K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares73.54K

TypeSH

Market value$6.34M

1.14%

Sole

0.00

Shared

0.00

None

73.54K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares166.64K

TypeSH

Market value$6.02M

1.08%

Sole

0.00

Shared

0.00

None

166.64K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHARE 2034

Shares234.98K

TypeSH

Market value$5.79M

1.04%

Sole

0.00

Shared

0.00

None

234.98K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares308.51K

TypeSH

Market value$5.73M

1.03%

Sole

0.00

Shared

0.00

None

308.51K

APPLE INC

SOLE

COM

Shares18.43K

TypeSH

Market value$5.33M

0.96%

Sole

0.00

Shared

0.00

None

18.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	83.74K	SH	$57.51M 10.36%	83.74K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	679.09K	SH	$19.99M 3.60%	679.09K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	650.40K	SH	$18.02M 3.25%	650.40K
ISHARES TRSOLE	CORE US AGGBD ET	142.20K	SH	$14.08M 2.54%	142.20K
PROCTER & GAMBLE COSOLE	COM	95.71K	SH	$14.04M 2.53%	95.71K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	117.67K	SH	$14.00M 2.52%	117.67K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	157.82K	SH	$12.47M 2.25%	157.82K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	202.15K	SH	$12.29M 2.21%	202.15K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	529.63K	SH	$10.34M 1.86%	529.63K
INVESCO EXCH TRD SLF IDX FDSOLE	BUL 2033 COR ETF	449.21K	SH	$9.46M 1.70%	449.21K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	94.64K	SH	$9.29M 1.67%	94.64K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	280.10K	SH	$8.71M 1.57%	280.10K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	408.98K	SH	$8.02M 1.45%	408.98K
PIMCO ETF TRSOLE	ACTIVE BD ETF	85.86K	SH	$7.92M 1.43%	85.86K
INVESCO EXCH TRD SLF IDX FDSOLE	BULL 2034 CO ETF	346.68K	SH	$7.16M 1.29%	346.68K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	350.46K	SH	$7.14M 1.29%	350.46K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	138.10K	SH	$6.96M 1.25%	138.10K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	131.63K	SH	$6.95M 1.25%	131.63K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	217.31K	SH	$6.89M 1.24%	217.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	29.97K	SH	$6.53M 1.18%	29.97K
VANGUARD INDEX FDSSOLE	GROWTH ETF	73.54K	SH	$6.34M 1.14%	73.54K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	166.64K	SH	$6.02M 1.08%	166.64K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHARE 2034	234.98K	SH	$5.79M 1.04%	234.98K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	308.51K	SH	$5.73M 1.03%	308.51K
APPLE INCSOLE	COM	18.43K	SH	$5.33M 0.96%	18.43K

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