13F HOLDINGS REPORT

BCS Wealth Management

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001798172-25-000003

Total Value

$388,906

Positions

243

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (243)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	56,735	$29,157	7.50%
2	SCHWAB STRATEGIC TR	808524201	671,683	$14,831	3.81%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	570,291	$11,794	3.03%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	576,198	$11,224	2.89%
5	SCHWAB STRATEGIC TR	808524805	505,445	$9,998	2.57%
6	VANGUARD SCOTTSDALE FDS	92206C409	113,123	$8,930	2.30%
7	SPDR SER TR	78464A508	172,073	$8,788	2.26%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	418,341	$8,739	2.25%
9	SPDR SER TR	78464A409	106,074	$8,525	2.19%
10	SCHWAB STRATEGIC TR	808524797	277,186	$7,750	1.99%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	375,824	$7,362	1.89%
12	ISHARES TR	464287226	72,992	$7,220	1.86%
13	PIMCO ETF TR	72201R866	125,569	$6,473	1.66%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	291,399	$5,930	1.52%
15	INNOVATOR ETFS TRUST	INHD	153,825	$5,510	1.42%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	253,679	$5,196	1.34%
17	SPDR INDEX SHS FDS	78463X889	132,325	$4,818	1.24%
18	VANGUARD INDEX FDS	922908744	27,824	$4,806	1.24%
19	SCHWAB STRATEGIC TR	808524607	200,902	$4,707	1.21%
20	VANGUARD WHITEHALL FDS	921946794	63,119	$4,651	1.20%
21	VANGUARD INDEX FDS	922908736	12,356	$4,582	1.18%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	224,719	$4,578	1.18%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	240,514	$4,457	1.15%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	269,209	$4,391	1.13%
25	PROSHARES TR	74348A467	41,280	$4,218	1.08%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	246,768	$4,094	1.05%
27	ELI LILLY & CO	LLY	4,908	$4,054	1.04%
28	PIMCO ETF TR	72201R775	43,314	$4,005	1.03%
29	APPLE INC	AAPL	17,286	$3,840	0.99%
30	PIMCO ETF TR	72201R635	83,514	$3,736	0.96%
31	SPDR SER TR	78468R200	115,256	$3,552	0.91%
32	ROYAL GOLD INC	RGLD	20,704	$3,385	0.87%
33	INVESCO QQQ TR	IVZ	6,920	$3,245	0.83%
34	VANGUARD INDEX FDS	922908769	11,700	$3,216	0.83%
35	PACER FDS TR	69374H881	58,122	$3,183	0.82%
36	AMAZON COM INC	AMZN	14,837	$2,823	0.73%
37	SCHWAB STRATEGIC TR	808524102	129,802	$2,795	0.72%
38	MICROSOFT CORP	MSFT	7,035	$2,641	0.68%
39	INNOVATOR ETFS TRUST	INHD	68,723	$2,596	0.67%
40	SCHWAB STRATEGIC TR	808524771	107,116	$2,529	0.65%
41	INNOVATOR ETFS TRUST	INHD	59,117	$2,361	0.61%
42	NVIDIA CORPORATION	NVDA	19,971	$2,165	0.56%
43	ISHARES INC	46434G103	39,221	$2,117	0.54%
44	VANGUARD INDEX FDS	922908652	12,023	$2,071	0.53%
45	INVESCO EXCH TRADED FD TR II	IVZ	10,617	$2,049	0.53%
46	SPDR S&P 500 ETF TR	SPY	3,637	$2,035	0.52%
47	INNOVATOR ETFS TRUST	INHD	49,481	$1,989	0.51%
48	SCHWAB STRATEGIC TR	808524409	74,070	$1,969	0.51%
49	INNOVATOR ETFS TRUST	INHD	51,449	$1,934	0.50%
50	NEW YORK LIFE INVTS ACTIVE E	45409F843	80,898	$1,912	0.49%
51	VANGUARD INDEX FDS	922908751	8,505	$1,886	0.48%
52	INNOVATOR ETFS TRUST	INHD	48,236	$1,874	0.48%
53	SCHWAB STRATEGIC TR	808524888	51,426	$1,845	0.47%
54	PROCTER AND GAMBLE CO	742718109	10,589	$1,805	0.46%
55	VANGUARD ADMIRAL FDS INC	921932828	18,662	$1,801	0.46%
56	EXXON MOBIL CORP	XOM	15,075	$1,793	0.46%
57	DBX ETF TR	233051200	39,995	$1,732	0.45%
58	VANECK ETF TRUST	92189F643	19,545	$1,720	0.44%
59	SCHWAB STRATEGIC TR	808524508	65,497	$1,716	0.44%
60	INNOVATOR ETFS TRUST	INHD	42,719	$1,590	0.41%
61	INNOVATOR ETFS TRUST	INHD	44,066	$1,571	0.40%
62	INNOVATOR ETFS TRUST	INHD	45,526	$1,429	0.37%
63	MERCK & CO INC	MRK	15,914	$1,428	0.37%
64	SSGA ACTIVE ETF TR	78467V848	35,304	$1,422	0.37%
65	VANGUARD STAR FDS	921909768	22,588	$1,403	0.36%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,573	$1,370	0.35%
67	AT&T INC	T-PC	47,958	$1,356	0.35%
68	SHERWIN WILLIAMS CO	SHW	3,739	$1,306	0.34%
69	PARKER-HANNIFIN CORP	PH	2,099	$1,276	0.33%
70	PACER FDS TR	69374H709	34,346	$1,270	0.33%
71	INNOVATOR ETFS TRUST	INHD	29,987	$1,255	0.32%
72	ABBVIE INC	ABBV	5,899	$1,236	0.32%
73	VANGUARD INTL EQUITY INDEX F	922042858	26,880	$1,217	0.31%
74	COLGATE PALMOLIVE CO	CL	12,780	$1,198	0.31%
75	TRUIST FINL CORP	89832Q109	28,901	$1,189	0.31%
76	PFIZER INC	PFE	44,780	$1,135	0.29%
77	INNOVATOR ETFS TRUST	INHD	28,140	$1,081	0.28%
78	INNOVATOR ETFS TRUST	INHD	21,994	$1,049	0.27%
79	SCHWAB STRATEGIC TR	808524300	41,567	$1,041	0.27%
80	INNOVATOR ETFS TRUST	INHD	24,947	$1,035	0.27%
81	INNOVATOR ETFS TRUST	INHD	27,910	$1,033	0.27%
82	J P MORGAN EXCHANGE TRADED F	46641Q332	18,025	$1,030	0.26%
83	SCHWAB STRATEGIC TR	808524706	37,337	$1,029	0.26%
84	ISHARES TR	46434V613	21,702	$1,000	0.26%
85	VANGUARD WORLD FD	92204A504	3,600	$953	0.25%
86	INNOVATOR ETFS TRUST	INHD	23,509	$952	0.24%
87	SCHWAB STRATEGIC TR	808524839	39,585	$917	0.24%
88	J P MORGAN EXCHANGE TRADED F	46654Q203	17,623	$913	0.23%
89	INNOVATOR ETFS TRUST	INHD	21,796	$905	0.23%
90	INNOVATOR ETFS TRUST	INHD	20,124	$869	0.22%
91	NEW YORK LIFE INVTS ACTIVE E	45409F827	36,030	$864	0.22%
92	UNITEDHEALTH GROUP INC	UNH	1,623	$850	0.22%
93	CHEVRON CORP NEW	CVX	5,054	$845	0.22%
94	ISHARES TR	464287150	6,820	$832	0.21%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	34,829	$803	0.21%
96	ISHARES TR	464287200	1,419	$797	0.20%
97	SPROTT PHYSICAL GOLD TR	SII	32,642	$785	0.20%
98	SPDR SER TR	78464A847	15,308	$783	0.20%
99	PACER FDS TR	69374H857	20,636	$774	0.20%
100	SCHWAB STRATEGIC TR	808524847	35,402	$762	0.20%
101	VANGUARD INDEX FDS	922908595	2,992	$753	0.19%
102	ISHARES TR	464287572	7,673	$739	0.19%
103	SELECT SECTOR SPDR TR	81369Y860	17,618	$737	0.19%
104	VERIZON COMMUNICATIONS INC	VZ	16,194	$735	0.19%
105	INNOVATOR ETFS TRUST	INHD	26,570	$732	0.19%
106	ABBOTT LABS	ABLZF	5,482	$727	0.19%
107	SPDR SER TR	78468R739	15,008	$714	0.18%
108	VANECK ETF TRUST	92189F437	24,137	$697	0.18%
109	CATERPILLAR INC	CAT	2,096	$691	0.18%
110	INNOVATOR ETFS TRUST	INHD	23,741	$691	0.18%
111	NETFLIX INC	NFLX	740	$690	0.18%
112	COCA COLA CO	KO	9,574	$686	0.18%
113	SCHWAB STRATEGIC TR	808524755	18,405	$665	0.17%
114	VANGUARD INDEX FDS	922908611	3,562	$663	0.17%
115	WALMART INC	WMT	7,507	$659	0.17%
116	COSTCO WHSL CORP NEW	22160K105	693	$655	0.17%
117	ALPHABET INC	GOOG	4,147	$641	0.16%
118	JOHNSON & JOHNSON	JNJ	3,809	$632	0.16%
119	INNOVATOR ETFS TRUST	INHD	14,868	$631	0.16%
120	SCHWAB STRATEGIC TR	808524763	22,939	$628	0.16%
121	ISHARES TR	46434VBD1	24,808	$624	0.16%
122	ISHARES TR	46436E866	26,315	$615	0.16%
123	ALLIANCE RESOURCE PARTNERS L	ARLP	22,459	$613	0.16%
124	MCDONALDS CORP	MCD	1,953	$610	0.16%
125	LOCKHEED MARTIN CORP	LMT	1,357	$606	0.16%
126	VANGUARD INDEX FDS	922908538	2,447	$599	0.15%
127	SELECT SECTOR SPDR TR	81369Y209	4,080	$596	0.15%
128	VISA INC	V	1,696	$594	0.15%
129	HOME DEPOT INC	HD	1,619	$593	0.15%
130	RTX CORPORATION	RTX	4,456	$590	0.15%
131	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,041	$589	0.15%
132	INNOVATOR ETFS TRUST	INHD	16,435	$588	0.15%
133	SCHWAB STRATEGIC TR	808524748	16,050	$581	0.15%
134	ISHARES TR	46429B697	6,027	$565	0.15%
135	SCHWAB STRATEGIC TR	808524862	23,231	$565	0.15%
136	INNOVATOR ETFS TRUST	INHD	18,875	$564	0.15%
137	ISHARES TR	464287507	9,643	$563	0.14%
138	JPMORGAN CHASE & CO.	VYLD	2,273	$557	0.14%
139	UNION PAC CORP	UNP	2,318	$548	0.14%
140	INVESCO EXCHANGE TRADED FD T	IVZ	28,506	$544	0.14%
141	ISHARES TR	46435GAA0	22,176	$537	0.14%
142	VANGUARD SPECIALIZED FUNDS	921908844	2,753	$534	0.14%
143	ISHARES TR	46436E858	22,800	$523	0.13%
144	VANGUARD BD INDEX FDS	921937827	6,656	$521	0.13%
145	INNOVATOR ETFS TRUST	INHD	12,321	$518	0.13%
146	SELECT SECTOR SPDR TR	81369Y308	6,268	$512	0.13%
147	ISHARES TR	464288877	8,495	$501	0.13%
148	META PLATFORMS INC	META	852	$491	0.13%
149	INNOVATOR ETFS TRUST	INHD	11,686	$488	0.13%
150	INNOVATOR ETFS TRUST	INHD	10,709	$488	0.13%
151	SPDR SER TR	78468R853	11,775	$480	0.12%
152	MARRIOTT INTL INC NEW	571903202	2,000	$476	0.12%
153	ISHARES TR	46435UAA9	19,655	$475	0.12%
154	ISHARES TR	46435U515	18,593	$470	0.12%
155	ISHARES TR	46436E205	20,258	$469	0.12%
156	ISHARES TR	46436E726	21,589	$469	0.12%
157	VANGUARD INDEX FDS	922908512	2,830	$454	0.12%
158	MASTERCARD INCORPORATED	MA	818	$448	0.12%
159	LOWES COS INC	548661107	1,889	$440	0.11%
160	GE AEROSPACE	369604301	2,196	$440	0.11%
161	FIDELITY COVINGTON TRUST	316092808	2,724	$439	0.11%
162	VANGUARD MUN BD FDS	922907746	8,348	$414	0.11%
163	ISHARES TR	464287309	4,388	$407	0.10%
164	SPDR SER TR	78464A284	16,087	$406	0.10%
165	INNOVATOR ETFS TRUST	INHD	13,061	$400	0.10%
166	REGIONS FINANCIAL CORP NEW	RF-PF	18,410	$400	0.10%
167	ALPHABET INC	GOOG	2,516	$393	0.10%
168	INNOVATOR ETFS TRUST	INHD	13,398	$392	0.10%
169	VANECK ETF TRUST	92189F593	11,570	$385	0.10%
170	TOWNEBANK PORTSMOUTH VA	89214P109	11,194	$383	0.10%
171	SELECT SECTOR SPDR TR	81369Y803	1,852	$382	0.10%
172	INNOVATOR ETFS TRUST	INHD	10,718	$381	0.10%
173	INNOVATOR ETFS TRUST	INHD	9,947	$380	0.10%
174	INNOVATOR ETFS TRUST	INHD	8,067	$376	0.10%
175	ISHARES TR	46435U432	14,037	$375	0.10%
176	VANGUARD WHITEHALL FDS	921946406	2,867	$370	0.10%
177	SCHWAB STRATEGIC TR	808524730	11,969	$369	0.09%
178	INNOVATOR ETFS TRUST	INHD	11,819	$365	0.09%
179	PACER FDS TR	69374H436	9,830	$359	0.09%
180	NEXTERA ENERGY INC	NEE-PW	5,040	$357	0.09%
181	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,826	$355	0.09%
182	VANGUARD TAX-MANAGED FDS	921943858	6,970	$354	0.09%
183	ISHARES TR	46429B663	2,924	$354	0.09%
184	FIDELITY COVINGTON TRUST	316092857	12,595	$346	0.09%
185	BOSTON SCIENTIFIC CORP	BSX	3,332	$336	0.09%
186	INVESCO EXCHANGE TRADED FD T	IVZ	5,049	$335	0.09%
187	ISHARES TR	464288588	3,421	$321	0.08%
188	INNOVATOR ETFS TRUST	INHD	12,052	$319	0.08%
189	DEERE & CO	DE	676	$317	0.08%
190	BANK AMERICA CORP	060505104	7,510	$313	0.08%
191	ISHARES TR	46432F339	1,826	$312	0.08%
192	TESLA INC	TSLA	1,188	$308	0.08%
193	INNOVATOR ETFS TRUST	INHD	5,090	$306	0.08%
194	BLACKROCK ETF TRUST	BLK	6,279	$306	0.08%
195	PACER FDS TR	69374H105	5,836	$300	0.08%
196	FIRST TR EXCHANGE TRADED FD	33734X846	4,750	$299	0.08%
197	MICROSTRATEGY INC	STRK	1,015	$293	0.08%
198	GLOBAL X FDS	37954Y855	7,450	$289	0.07%
199	INNOVATOR ETFS TRUST	INHD	7,191	$285	0.07%
200	SELECT SECTOR SPDR TR	81369Y407	1,433	$283	0.07%
201	VANGUARD SCOTTSDALE FDS	92206C870	3,427	$280	0.07%
202	VANGUARD WORLD FD	92204A702	516	$280	0.07%
203	INTERNATIONAL BUSINESS MACHS	INTR	1,124	$279	0.07%
204	INNOVATOR ETFS TRUST	INHD	5,982	$277	0.07%
205	EATON CORP PLC	ETN	1,015	$276	0.07%
206	INNOVATOR ETFS TRUST	INHD	8,643	$276	0.07%
207	PIMCO DYNAMIC INCOME FD	72201Y101	13,904	$275	0.07%
208	FS KKR CAP CORP	FSK	13,091	$274	0.07%
209	BROADCOM INC	AVGO	1,610	$270	0.07%
210	CVS HEALTH CORP	CVS	3,978	$270	0.07%
211	VANGUARD WORLD FD	921910816	835	$258	0.07%
212	SELECT SECTOR SPDR TR	81369Y506	2,760	$258	0.07%
213	INNOVATOR ETFS TRUST	INHD	10,820	$257	0.07%
214	VANECK ETF TRUST	92189F387	11,383	$256	0.07%
215	VANGUARD INTL EQUITY INDEX F	922042775	4,187	$254	0.07%
216	AMGEN INC	AMGN	790	$246	0.06%
217	ISHARES TR	464288158	2,292	$242	0.06%
218	APPLIED MATLS INC	038222105	1,651	$240	0.06%
219	FEDEX CORP	FDX	978	$238	0.06%
220	FIRST TR MORNINGSTAR DIVID L	336917109	5,387	$234	0.06%
221	PHILIP MORRIS INTL INC	718172109	1,440	$229	0.06%
222	SELECT SECTOR SPDR TR	81369Y852	2,356	$227	0.06%
223	ISHARES TR	46436E841	10,062	$226	0.06%
224	BLACK STONE MINERALS L P	BSMLP	14,785	$226	0.06%
225	MID-AMER APT CMNTYS INC	59522J103	1,349	$226	0.06%
226	SPROTT PHYSICAL GOLD & SILVE	SII	7,924	$225	0.06%
227	WASTE MGMT INC DEL	94106L109	963	$223	0.06%
228	GLOBAL X FDS	37954Y715	7,738	$220	0.06%
229	ISHARES TR	46436E593	11,167	$220	0.06%
230	ISHARES TR	46436E833	9,827	$219	0.06%
231	PIMCO ETF TR	72201R817	2,266	$219	0.06%
232	ISHARES TR	46436E825	9,991	$218	0.06%
233	ISHARES TR	464287804	2,071	$217	0.06%
234	DUKE ENERGY CORP NEW	DUKB	1,762	$215	0.06%
235	ISHARES TR	464288885	2,101	$210	0.05%
236	INNOVATOR ETFS TRUST	INHD	4,157	$207	0.05%
237	INNOVATOR ETFS TRUST	INHD	7,365	$206	0.05%
238	BLACKSTONE INC	BX	1,472	$206	0.05%
239	SCHWAB STRATEGIC TR	808524854	8,261	$205	0.05%
240	ROYAL CARIBBEAN GROUP	V7780T103	986	$203	0.05%
241	INVESCO EXCH TRADED FD TR II	IVZ	17,587	$197	0.05%
242	ORCHID IS CAP INC	68571X301	13,315	$100	0.03%
243	AURINIA PHARMACEUTICALS INC	AUPH	12,170	$98	0.03%