13F HOLDINGS REPORT

BCS Wealth Management

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001798172-25-000001

Total Value

$402,094

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	51,059	$27,511	6.84%
2	SCHWAB STRATEGIC TR	808524201	746,081	$17,294	4.30%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	592,568	$12,237	3.04%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	583,816	$11,344	2.82%
5	SPDR SER TR	78464A409	107,444	$9,444	2.35%
6	VANGUARD SCOTTSDALE FDS	92206C409	118,718	$9,261	2.30%
7	SPDR SER TR	78464A508	171,766	$8,784	2.18%
8	APPLE INC	AAPL	34,108	$8,541	2.12%
9	SCHWAB STRATEGIC TR	808524805	460,582	$8,521	2.12%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	408,824	$8,430	2.10%
11	SCHWAB STRATEGIC TR	808524797	285,294	$7,794	1.94%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	371,428	$7,235	1.80%
13	PIMCO ETF TR	72201R866	126,833	$6,561	1.63%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	285,609	$5,749	1.43%
15	ISHARES TR	464287226	58,959	$5,713	1.42%
16	SCHWAB STRATEGIC TR	808524607	216,294	$5,593	1.39%
17	VANGUARD INDEX FDS	922908736	12,513	$5,136	1.28%
18	INNOVATOR ETFS TRUST	INHD	133,101	$4,898	1.22%
19	PROSHARES TR	74348A467	48,994	$4,877	1.21%
20	VANGUARD INDEX FDS	922908744	27,877	$4,720	1.17%
21	SPDR INDEX SHS FDS	78463X889	132,883	$4,535	1.13%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	217,790	$4,403	1.10%
23	INVESCO QQQ TR	IVZ	8,492	$4,341	1.08%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	235,499	$4,319	1.07%
25	SPDR SER TR	78468R200	138,102	$4,244	1.06%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	207,604	$4,175	1.04%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	251,801	$4,122	1.03%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	252,739	$4,056	1.01%
29	VANGUARD WHITEHALL FDS	921946794	57,974	$3,935	0.98%
30	ELI LILLY & CO	LLY	5,075	$3,918	0.97%
31	PIMCO ETF TR	72201R635	82,454	$3,715	0.92%
32	VANGUARD INDEX FDS	922908769	11,791	$3,417	0.85%
33	PIMCO ETF TR	72201R775	36,970	$3,343	0.83%
34	AMAZON COM INC	AMZN	14,940	$3,278	0.82%
35	SCHWAB STRATEGIC TR	808524102	140,688	$3,194	0.79%
36	INNOVATOR ETFS TRUST	INHD	81,253	$3,128	0.78%
37	PACER FDS TR	69374H881	51,801	$2,926	0.73%
38	NVIDIA CORPORATION	NVDA	21,309	$2,862	0.71%
39	INNOVATOR ETFS TRUST	INHD	70,691	$2,841	0.71%
40	ROYAL GOLD INC	RGLD	20,641	$2,722	0.68%
41	MICROSOFT CORP	MSFT	6,066	$2,557	0.64%
42	INNOVATOR ETFS TRUST	INHD	61,501	$2,363	0.59%
43	INNOVATOR ETFS TRUST	INHD	58,619	$2,319	0.58%
44	SCHWAB STRATEGIC TR	808524771	97,938	$2,319	0.58%
45	INNOVATOR ETFS TRUST	INHD	54,805	$2,256	0.56%
46	VANGUARD INDEX FDS	922908652	11,863	$2,254	0.56%
47	SCHWAB STRATEGIC TR	808524508	79,925	$2,215	0.55%
48	NEW YORK LIFE INVTS ACTIVE E	45409F843	89,524	$2,134	0.53%
49	SPDR S&P 500 ETF TR	SPY	3,619	$2,121	0.53%
50	INVESCO EXCH TRADED FD TR II	IVZ	10,052	$2,115	0.53%
51	VANGUARD INDEX FDS	922908751	8,628	$2,073	0.52%
52	VANECK ETF TRUST	92189F643	21,095	$1,956	0.49%
53	SCHWAB STRATEGIC TR	808524409	73,444	$1,915	0.48%
54	INNOVATOR ETFS TRUST	INHD	51,449	$1,888	0.47%
55	PROCTER AND GAMBLE CO	742718109	11,199	$1,877	0.47%
56	DBX ETF TR	233051200	45,108	$1,867	0.46%
57	ISHARES INC	46434G103	35,353	$1,846	0.46%
58	VANGUARD ADMIRAL FDS INC	921932828	17,324	$1,837	0.46%
59	EXXON MOBIL CORP	XOM	16,696	$1,796	0.45%
60	INNOVATOR ETFS TRUST	INHD	46,799	$1,773	0.44%
61	MERCK & CO INC	MRK	15,829	$1,575	0.39%
62	SSGA ACTIVE ETF TR	78467V848	39,228	$1,545	0.38%
63	SCHWAB STRATEGIC TR	808524888	42,474	$1,458	0.36%
64	PARKER-HANNIFIN CORP	PH	2,221	$1,413	0.35%
65	INNOVATOR ETFS TRUST	INHD	35,140	$1,373	0.34%
66	INNOVATOR ETFS TRUST	INHD	43,233	$1,358	0.34%
67	INNOVATOR ETFS TRUST	INHD	30,796	$1,328	0.33%
68	INNOVATOR ETFS TRUST	INHD	29,633	$1,320	0.33%
69	SHERWIN WILLIAMS CO	SHW	3,739	$1,271	0.32%
70	TRUIST FINL CORP	89832Q109	28,776	$1,248	0.31%
71	VANGUARD STAR FDS	921909768	21,130	$1,245	0.31%
72	VANGUARD INTL EQUITY INDEX F	922042858	27,883	$1,228	0.31%
73	PFIZER INC	PFE	45,715	$1,213	0.30%
74	INNOVATOR ETFS TRUST	INHD	31,771	$1,192	0.30%
75	SCHWAB STRATEGIC TR	808524300	42,258	$1,178	0.29%
76	COLGATE PALMOLIVE CO	CL	12,781	$1,162	0.29%
77	INNOVATOR ETFS TRUST	INHD	22,156	$1,117	0.28%
78	AT&T INC	T-PC	48,424	$1,103	0.27%
79	ALPHABET INC	GOOG	5,824	$1,102	0.27%
80	PACER FDS TR	69374H709	32,244	$1,088	0.27%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,383	$1,080	0.27%
82	SCHWAB STRATEGIC TR	808524706	40,397	$1,076	0.27%
83	ABBVIE INC	ABBV	5,899	$1,048	0.26%
84	INNOVATOR ETFS TRUST	INHD	24,459	$1,033	0.26%
85	VANGUARD INDEX FDS	922908611	5,197	$1,030	0.26%
86	PACER FDS TR	69374H857	22,790	$1,003	0.25%
87	INNOVATOR ETFS TRUST	INHD	23,630	$981	0.24%
88	ISHARES TR	46434V613	21,713	$981	0.24%
89	SCHWAB STRATEGIC TR	808524839	40,380	$917	0.23%
90	VANGUARD WORLD FD	92204A504	3,600	$913	0.23%
91	ISHARES TR	464287150	6,978	$898	0.22%
92	VANGUARD INDEX FDS	922908595	3,086	$864	0.21%
93	NEW YORK LIFE INVTS ACTIVE E	45409F827	35,122	$843	0.21%
94	ISHARES TR	464287200	1,409	$830	0.21%
95	NETFLIX INC	NFLX	922	$822	0.20%
96	WALMART INC	WMT	9,029	$816	0.20%
97	COSTCO WHSL CORP NEW	22160K105	886	$812	0.20%
98	SPDR SER TR	78464A847	14,738	$806	0.20%
99	MARRIOTT INTL INC NEW	571903202	2,842	$793	0.20%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	34,104	$787	0.20%
101	VANECK ETF TRUST	92189F437	27,392	$785	0.20%
102	SCHWAB STRATEGIC TR	808524847	36,918	$777	0.19%
103	ISHARES TR	464287572	7,673	$773	0.19%
104	HOME DEPOT INC	HD	1,983	$771	0.19%
105	INNOVATOR ETFS TRUST	INHD	28,591	$763	0.19%
106	CATERPILLAR INC	CAT	2,094	$760	0.19%
107	JPMORGAN CHASE & CO.	VYLD	3,168	$759	0.19%
108	SELECT SECTOR SPDR TR	81369Y860	18,585	$756	0.19%
109	CHEVRON CORP NEW	CVX	5,163	$748	0.19%
110	SPDR SER TR	78468R739	15,603	$739	0.18%
111	INNOVATOR ETFS TRUST	INHD	26,699	$739	0.18%
112	INNOVATOR ETFS TRUST	INHD	16,857	$735	0.18%
113	INNOVATOR ETFS TRUST	INHD	16,925	$729	0.18%
114	VISA INC	V	2,260	$714	0.18%
115	INNOVATOR ETFS TRUST	INHD	19,706	$700	0.17%
116	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,041	$669	0.17%
117	LOCKHEED MARTIN CORP	LMT	1,358	$660	0.16%
118	INNOVATOR ETFS TRUST	INHD	18,257	$656	0.16%
119	MCDONALDS CORP	MCD	2,224	$645	0.16%
120	UNION PAC CORP	UNP	2,767	$631	0.16%
121	ISHARES TR	46429B697	7,105	$631	0.16%
122	COCA COLA CO	KO	10,108	$629	0.16%
123	ABBOTT LABS	ABLZF	5,561	$629	0.16%
124	VANGUARD INDEX FDS	922908538	2,447	$621	0.15%
125	ISHARES TR	46434VBD1	24,808	$621	0.15%
126	SCHWAB STRATEGIC TR	808524763	20,828	$619	0.15%
127	ISHARES TR	46436E866	26,315	$614	0.15%
128	TESLA INC	TSLA	1,489	$601	0.15%
129	INNOVATOR ETFS TRUST	INHD	13,958	$599	0.15%
130	ISHARES TR	464287507	9,588	$597	0.15%
131	INVESCO EXCHANGE TRADED FD T	IVZ	32,098	$588	0.15%
132	INNOVATOR ETFS TRUST	INHD	18,875	$582	0.14%
133	UNITEDHEALTH GROUP INC	UNH	1,138	$576	0.14%
134	VANGUARD SPECIALIZED FUNDS	921908844	2,887	$565	0.14%
135	SELECT SECTOR SPDR TR	81369Y209	4,079	$561	0.14%
136	JOHNSON & JOHNSON	JNJ	3,870	$560	0.14%
137	INNOVATOR ETFS TRUST	INHD	12,556	$543	0.14%
138	BROADCOM INC	AVGO	2,311	$536	0.13%
139	SCHWAB STRATEGIC TR	808524862	22,125	$532	0.13%
140	SPDR SER TR	78468R853	11,725	$527	0.13%
141	ALLIANCE RESOURCE PARTNERS L	ARLP	19,971	$525	0.13%
142	RTX CORPORATION	RTX	4,456	$516	0.13%
143	META PLATFORMS INC	META	879	$515	0.13%
144	ISHARES TR	46429B663	4,517	$507	0.13%
145	ALPHABET INC	GOOG	2,646	$504	0.13%
146	FIDELITY COVINGTON TRUST	316092808	2,724	$504	0.13%
147	VANGUARD BD INDEX FDS	921937827	6,345	$490	0.12%
148	ISHARES TR	46435GAA0	20,102	$484	0.12%
149	INNOVATOR ETFS TRUST	INHD	10,396	$480	0.12%
150	LOWES COS INC	548661107	1,930	$476	0.12%
151	ISHARES TR	46435UAA9	19,655	$471	0.12%
152	SELECT SECTOR SPDR TR	81369Y308	5,973	$470	0.12%
153	ISHARES TR	46436E858	20,607	$470	0.12%
154	ISHARES TR	46435U515	18,593	$463	0.12%
155	ISHARES TR	46436E205	20,258	$462	0.11%
156	ISHARES TR	46436E726	21,589	$461	0.11%
157	VANGUARD INDEX FDS	922908512	2,830	$458	0.11%
158	SPDR SER TR	78464A284	17,721	$453	0.11%
159	ISHARES TR	464288877	8,492	$446	0.11%
160	ISHARES TR	464287309	4,395	$446	0.11%
161	INNOVATOR ETFS TRUST	INHD	15,178	$445	0.11%
162	SCHWAB STRATEGIC TR	808524748	12,924	$441	0.11%
163	SCHWAB STRATEGIC TR	808524755	13,168	$437	0.11%
164	VERIZON COMMUNICATIONS INC	VZ	10,846	$434	0.11%
165	MASTERCARD INCORPORATED	MA	823	$433	0.11%
166	FIDELITY COVINGTON TRUST	316092857	16,023	$433	0.11%
167	INNOVATOR ETFS TRUST	INHD	14,062	$430	0.11%
168	SELECT SECTOR SPDR TR	81369Y803	1,829	$425	0.11%
169	VANECK ETF TRUST	92189F593	14,005	$424	0.11%
170	VANGUARD MUN BD FDS	922907746	8,348	$418	0.10%
171	VANGUARD WHITEHALL FDS	921946406	3,258	$416	0.10%
172	REGIONS FINANCIAL CORP NEW	RF-PF	16,849	$396	0.10%
173	INNOVATOR ETFS TRUST	INHD	9,751	$393	0.10%
174	INNOVATOR ETFS TRUST	INHD	9,947	$391	0.10%
175	BOSTON SCIENTIFIC CORP	BSX	4,345	$388	0.10%
176	INNOVATOR ETFS TRUST	INHD	11,819	$387	0.10%
177	INNOVATOR ETFS TRUST	INHD	10,718	$383	0.10%
178	INNOVATOR ETFS TRUST	INHD	7,982	$383	0.10%
179	TOWNEBANK PORTSMOUTH VA	89214P109	11,194	$381	0.09%
180	ISHARES TR	46435U432	14,037	$374	0.09%
181	GE AEROSPACE	369604301	2,196	$366	0.09%
182	INNOVATOR ETFS TRUST	INHD	5,798	$364	0.09%
183	NEXTERA ENERGY INC	NEE-PW	5,040	$361	0.09%
184	INNOVATOR ETFS TRUST	INHD	8,019	$355	0.09%
185	VANGUARD MALVERN FDS	922020805	7,231	$350	0.09%
186	EATON CORP PLC	ETN	1,015	$337	0.08%
187	VANGUARD TAX-MANAGED FDS	921943858	6,932	$331	0.08%
188	BANK AMERICA CORP	060505104	7,510	$330	0.08%
189	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,823	$329	0.08%
190	ISHARES TR	46432F339	1,838	$327	0.08%
191	INNOVATOR ETFS TRUST	INHD	10,786	$326	0.08%
192	BLACKROCK ETF TRUST	BLK	6,279	$322	0.08%
193	SELECT SECTOR SPDR TR	81369Y407	1,432	$321	0.08%
194	VANGUARD WORLD FD	92204A702	516	$321	0.08%
195	ISHARES TR	464288588	3,421	$314	0.08%
196	INVESCO EXCHANGE TRADED FD T	IVZ	4,645	$311	0.08%
197	GLOBAL X FDS	37954Y855	7,450	$304	0.08%
198	FIRST TR EXCHANGE TRADED FD	33734X846	4,750	$301	0.07%
199	INNOVATOR ETFS TRUST	INHD	11,782	$296	0.07%
200	FEDEX CORP	FDX	1,048	$295	0.07%
201	FS KKR CAP CORP	FSK	13,449	$292	0.07%
202	INVESCO EXCH TRADED FD TR II	IVZ	25,069	$289	0.07%
203	PACER FDS TR	69374H436	7,539	$289	0.07%
204	VANGUARD WORLD FD	921910816	835	$287	0.07%
205	DEERE & CO	DE	676	$287	0.07%
206	ISHARES TR	464287242	2,665	$285	0.07%
207	SCHWAB STRATEGIC TR	808524730	9,625	$280	0.07%
208	PIMCO ETF TR	72201R817	2,939	$280	0.07%
209	PACER FDS TR	69374H105	5,164	$276	0.07%
210	VANGUARD SCOTTSDALE FDS	92206C870	3,417	$274	0.07%
211	HONEYWELL INTL INC	438516106	1,193	$269	0.07%
212	APPLIED MATLS INC	038222105	1,648	$268	0.07%
213	INNOVATOR ETFS TRUST	INHD	8,876	$261	0.06%
214	INNOVATOR ETFS TRUST	INHD	10,820	$258	0.06%
215	VANECK ETF TRUST	92189F387	11,383	$256	0.06%
216	PIMCO DYNAMIC INCOME FD	72201Y101	13,904	$255	0.06%
217	BLACKSTONE INC	BX	1,472	$254	0.06%
218	ISHARES TR	464287804	2,171	$250	0.06%
219	INTERNATIONAL BUSINESS MACHS	INTR	1,124	$247	0.06%
220	GLOBAL X FDS	37954Y715	7,738	$247	0.06%
221	DIREXION SHS ETF TR	25459Y207	2,692	$242	0.06%
222	ISHARES TR	464288158	2,292	$242	0.06%
223	SPROTT PHYSICAL GOLD TR	SII	11,972	$241	0.06%
224	VANGUARD INTL EQUITY INDEX F	922042775	4,187	$240	0.06%
225	ETF SER SOLUTIONS	26922A388	8,732	$240	0.06%
226	SELECT SECTOR SPDR TR	81369Y506	2,760	$236	0.06%
227	PROSHARES TR	74347X831	2,984	$236	0.06%
228	INNOVATOR ETFS TRUST	INHD	4,457	$229	0.06%
229	SELECT SECTOR SPDR TR	81369Y852	2,356	$228	0.06%
230	ROYAL CARIBBEAN GROUP	V7780T103	986	$227	0.06%
231	INNOVATOR ETFS TRUST	INHD	4,712	$227	0.06%
232	GRAYSCALE ETHEREUM TRUST ETF	389638107	8,061	$226	0.06%
233	INVESCO EXCH TRD SLF IDX FD	IVZ	2,773	$225	0.06%
234	SCHWAB STRATEGIC TR	808524854	9,162	$223	0.06%
235	ISHARES TR	46436E841	10,062	$223	0.06%
236	SOCIEDAD QUIMICA Y MINERA DE	833635105	6,100	$222	0.06%
237	FIRST TR MORNINGSTAR DIVID L	336917109	5,501	$221	0.05%
238	THERMO FISHER SCIENTIFIC INC	TMO	419	$218	0.05%
239	ISHARES TR	464287598	1,172	$217	0.05%
240	ILLINOIS TOOL WKS INC	452308109	852	$216	0.05%
241	ISHARES TR	46436E833	9,827	$215	0.05%
242	ISHARES TR	46436E593	11,167	$214	0.05%
243	ISHARES TR	46436E825	9,991	$213	0.05%
244	INNOVATOR ETFS TRUST	INHD	5,703	$213	0.05%
245	DELTA AIR LINES INC DEL	DAL	3,512	$212	0.05%
246	BLACK STONE MINERALS L P	BSMLP	14,450	$211	0.05%
247	MID-AMER APT CMNTYS INC	59522J103	1,349	$209	0.05%
248	AMGEN INC	AMGN	793	$207	0.05%
249	ISHARES TR	464288885	2,130	$206	0.05%
250	PROGRESSIVE CORP	743315103	846	$203	0.05%
251	ISHARES TR	464287614	502	$202	0.05%
252	SPDR GOLD TR	GLD	832	$201	0.05%
253	SPROTT PHYSICAL GOLD & SILVE	SII	8,432	$200	0.05%
254	NOKIA CORP	NOKBF	30,000	$133	0.03%
255	AURINIA PHARMACEUTICALS INC	AUPH	12,170	$109	0.03%
256	SPROTT PHYSICAL SILVER TR	SII	10,490	$101	0.03%