13F HOLDINGS REPORT

BCS Wealth Management

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001798172-25-000004

Total Value

$464,603

Positions

263

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (263)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	66,918	$38,011	8.18%
2	SCHWAB STRATEGIC TR	808524201	799,030	$19,528	4.20%
3	PROCTER AND GAMBLE CO	742718109	96,853	$15,431	3.32%
4	SCHWAB STRATEGIC TR	808524805	641,391	$14,175	3.05%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	561,256	$11,607	2.50%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	592,423	$11,564	2.49%
7	SPDR SERIES TRUST	78464A409	107,255	$10,224	2.20%
8	VANGUARD SCOTTSDALE FDS	92206C409	127,438	$10,131	2.18%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	437,162	$9,268	1.99%
10	SPDR SERIES TRUST	78464A508	176,959	$9,262	1.99%
11	ISHARES TR	464287226	88,260	$8,755	1.88%
12	SCHWAB STRATEGIC TR	808524797	309,762	$8,209	1.77%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	390,775	$7,679	1.65%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	315,050	$6,455	1.39%
15	SCHWAB STRATEGIC TR	808524607	231,865	$5,866	1.26%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	278,130	$5,771	1.24%
17	INNOVATOR ETFS TRUST	INHD	148,327	$5,638	1.21%
18	VANGUARD WHITEHALL FDS	921946794	69,726	$5,586	1.20%
19	VANGUARD INDEX FDS	922908736	12,413	$5,442	1.17%
20	VANGUARD INDEX FDS	922908744	29,414	$5,199	1.12%
21	SPDR INDEX SHS FDS	78463X889	128,270	$5,194	1.12%
22	APPLE INC	AAPL	24,987	$5,127	1.10%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	265,130	$4,958	1.07%
24	PIMCO ETF TR	72201R775	53,741	$4,954	1.07%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	237,718	$4,897	1.05%
26	PIMCO ETF TR	72201R866	93,905	$4,823	1.04%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	290,810	$4,807	1.03%
28	NVIDIA CORPORATION	NVDA	28,862	$4,560	0.98%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	270,785	$4,544	0.98%
30	MICROSOFT CORP	MSFT	8,869	$4,412	0.95%
31	INVESCO QQQ TR	IVZ	7,646	$4,218	0.91%
32	ELI LILLY & CO	LLY	5,091	$3,969	0.85%
33	PACER FDS TR	69374H881	67,210	$3,703	0.80%
34	VANGUARD INDEX FDS	922908769	12,178	$3,701	0.80%
35	ROYAL GOLD INC	RGLD	20,756	$3,691	0.79%
36	PROSHARES TR	74348A467	36,570	$3,683	0.79%
37	SCHWAB STRATEGIC TR	808524771	145,897	$3,580	0.77%
38	AMAZON COM INC	AMZN	14,734	$3,232	0.70%
39	SCHWAB STRATEGIC TR	808524102	129,450	$3,085	0.66%
40	SPDR SERIES TRUST	78468R200	98,683	$3,042	0.65%
41	SCHWAB STRATEGIC TR	808524888	68,290	$2,908	0.63%
42	SPDR S&P 500 ETF TR	SPY	4,412	$2,726	0.59%
43	EXXON MOBIL CORP	XOM	24,731	$2,666	0.57%
44	ISHARES INC	46434G103	42,637	$2,559	0.55%
45	INVESCO EXCH TRADED FD TR II	IVZ	11,268	$2,559	0.55%
46	INNOVATOR ETFS TRUST	INHD	60,018	$2,535	0.55%
47	VANGUARD INDEX FDS	922908652	13,131	$2,530	0.54%
48	INNOVATOR ETFS TRUST	INHD	61,747	$2,498	0.54%
49	VANGUARD ADMIRAL FDS INC	921932828	23,455	$2,374	0.51%
50	SCHWAB STRATEGIC TR	808524409	85,054	$2,353	0.51%
51	PIMCO ETF TR	72201R635	52,586	$2,326	0.50%
52	INNOVATOR ETFS TRUST	INHD	55,213	$2,209	0.48%
53	INNOVATOR ETFS TRUST	INHD	58,560	$2,184	0.47%
54	INNOVATOR ETFS TRUST	INHD	47,847	$2,098	0.45%
55	SCHWAB STRATEGIC TR	808524508	74,145	$2,080	0.45%
56	VANGUARD INDEX FDS	922908751	8,278	$1,962	0.42%
57	PACER FDS TR	69374H857	48,951	$1,949	0.42%
58	KIMBERLY-CLARK CORP	KMB	14,023	$1,808	0.39%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,603	$1,750	0.38%
60	DBX ETF TR	233051200	39,985	$1,749	0.38%
61	INNOVATOR ETFS TRUST	INHD	42,140	$1,740	0.37%
62	SCHWAB STRATEGIC TR	808524300	58,704	$1,715	0.37%
63	AT&T INC	T-PC	57,858	$1,674	0.36%
64	INNOVATOR ETFS TRUST	INHD	40,082	$1,584	0.34%
65	VANGUARD STAR FDS	921909768	22,839	$1,578	0.34%
66	PARKER-HANNIFIN CORP	PH	2,253	$1,574	0.34%
67	VANECK ETF TRUST	92189F643	16,538	$1,551	0.33%
68	INNOVATOR ETFS TRUST	INHD	30,544	$1,379	0.30%
69	VANGUARD INTL EQUITY INDEX F	922042858	26,955	$1,333	0.29%
70	SHERWIN WILLIAMS CO	SHW	3,766	$1,293	0.28%
71	PACER FDS TR	69374H709	33,903	$1,287	0.28%
72	MERCK & CO INC	MRK	16,260	$1,287	0.28%
73	TRUIST FINL CORP	89832Q109	29,869	$1,284	0.28%
74	SCHWAB STRATEGIC TR	808524706	41,191	$1,242	0.27%
75	INNOVATOR ETFS TRUST	INHD	31,131	$1,238	0.27%
76	SCHWAB STRATEGIC TR	808524839	53,228	$1,237	0.27%
77	COSTCO WHSL CORP NEW	22160K105	1,246	$1,233	0.27%
78	NETFLIX INC	NFLX	899	$1,204	0.26%
79	BANK AMERICA CORP	060505104	25,318	$1,198	0.26%
80	PFIZER INC	PFE	49,109	$1,190	0.26%
81	NEW YORK LIFE INVTS ACTIVE E	45409F843	50,695	$1,182	0.25%
82	ABBVIE INC	ABBV	6,369	$1,182	0.25%
83	SCHWAB STRATEGIC TR	808524755	29,468	$1,179	0.25%
84	COLGATE PALMOLIVE CO	CL	12,846	$1,168	0.25%
85	INNOVATOR ETFS TRUST	INHD	35,887	$1,151	0.25%
86	INNOVATOR ETFS TRUST	INHD	28,105	$1,149	0.25%
87	META PLATFORMS INC	META	1,522	$1,123	0.24%
88	INNOVATOR ETFS TRUST	INHD	21,170	$1,080	0.23%
89	CHEVRON CORP NEW	CVX	7,518	$1,077	0.23%
90	INNOVATOR ETFS TRUST	INHD	23,897	$1,053	0.23%
91	INNOVATOR ETFS TRUST	INHD	24,040	$1,052	0.23%
92	ISHARES TR	46434V613	21,634	$1,000	0.22%
93	VISA INC	V	2,811	$998	0.21%
94	ALPHABET INC	GOOG	5,585	$984	0.21%
95	TESLA INC	TSLA	3,083	$979	0.21%
96	DUKE ENERGY CORP NEW	DUKB	8,095	$955	0.21%
97	CATERPILLAR INC	CAT	2,435	$945	0.20%
98	VANGUARD WORLD FD	92204A504	3,737	$928	0.20%
99	VERIZON COMMUNICATIONS INC	VZ	21,037	$910	0.20%
100	WALMART INC	WMT	9,083	$888	0.19%
101	JPMORGAN CHASE & CO.	VYLD	3,056	$886	0.19%
102	JOHNSON & JOHNSON	JNJ	5,791	$885	0.19%
103	INNOVATOR ETFS TRUST	INHD	30,275	$885	0.19%
104	ISHARES TR	464287150	6,546	$884	0.19%
105	ISHARES TR	464287200	1,416	$879	0.19%
106	SSGA ACTIVE ETF TR	78467V848	21,798	$874	0.19%
107	HOME DEPOT INC	HD	2,372	$870	0.19%
108	SCHWAB STRATEGIC TR	808524847	40,638	$860	0.19%
109	ALPHABET INC	GOOG	4,796	$851	0.18%
110	INNOVATOR ETFS TRUST	INHD	18,001	$848	0.18%
111	SCHWAB STRATEGIC TR	808524748	20,136	$847	0.18%
112	VANGUARD INDEX FDS	922908595	2,992	$829	0.18%
113	ISHARES TR	464287572	7,673	$827	0.18%
114	SPDR SERIES TRUST	78464A847	15,088	$821	0.18%
115	VANGUARD MUN BD FDS	922907746	16,413	$805	0.17%
116	SCHWAB STRATEGIC TR	808524763	27,961	$801	0.17%
117	ABBOTT LABS	ABLZF	5,835	$794	0.17%
118	BROADCOM INC	AVGO	2,865	$790	0.17%
119	INNOVATOR ETFS TRUST	INHD	17,650	$788	0.17%
120	J P MORGAN EXCHANGE TRADED F	46641Q332	13,858	$788	0.17%
121	COCA COLA CO	KO	11,001	$778	0.17%
122	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,151	$776	0.17%
123	GE AEROSPACE	369604301	3,014	$776	0.17%
124	SPROTT PHYSICAL GOLD TR	SII	30,528	$774	0.17%
125	VANGUARD INDEX FDS	922908611	3,958	$772	0.17%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	32,866	$758	0.16%
127	J P MORGAN EXCHANGE TRADED F	46654Q203	13,686	$745	0.16%
128	FIDELITY COVINGTON TRUST	316092808	3,700	$730	0.16%
129	SPDR SERIES TRUST	78468R739	14,664	$701	0.15%
130	VANGUARD INDEX FDS	922908538	2,447	$696	0.15%
131	INNOVATOR ETFS TRUST	INHD	21,251	$679	0.15%
132	ALLIANCE RESOURCE PARTNERS L	ARLP	25,228	$659	0.14%
133	INTERNATIONAL BUSINESS MACHS	INTR	2,222	$655	0.14%
134	ISHARES TR	464287507	10,476	$650	0.14%
135	LOCKHEED MARTIN CORP	LMT	1,402	$649	0.14%
136	VANGUARD SPECIALIZED FUNDS	921908844	3,153	$645	0.14%
137	INNOVATOR ETFS TRUST	INHD	17,001	$642	0.14%
138	SELECT SECTOR SPDR TR	81369Y860	15,397	$638	0.14%
139	RTX CORPORATION	RTX	4,344	$634	0.14%
140	INNOVATOR ETFS TRUST	INHD	13,701	$631	0.14%
141	SCHWAB STRATEGIC TR	808524730	18,911	$624	0.13%
142	SCHWAB STRATEGIC TR	808524862	25,566	$623	0.13%
143	VANECK ETF TRUST	92189F437	21,241	$622	0.13%
144	MCDONALDS CORP	MCD	2,066	$604	0.13%
145	INNOVATOR ETFS TRUST	INHD	18,875	$591	0.13%
146	UNITEDHEALTH GROUP INC	UNH	1,871	$584	0.13%
147	UNION PAC CORP	UNP	2,538	$584	0.13%
148	ISHARES TR	464288877	9,141	$580	0.12%
149	INVESCO EXCHANGE TRADED FD T	IVZ	27,545	$565	0.12%
150	INNOVATOR ETFS TRUST	INHD	12,321	$560	0.12%
151	NEW YORK LIFE INVTS ACTIVE E	45409F827	22,762	$543	0.12%
152	MASTERCARD INCORPORATED	MA	965	$542	0.12%
153	SELECT SECTOR SPDR TR	81369Y209	4,010	$541	0.12%
154	MARRIOTT INTL INC NEW	571903202	1,958	$535	0.12%
155	INNOVATOR ETFS TRUST	INHD	10,863	$533	0.11%
156	INVESCO EXCHANGE TRADED FD T	IVZ	7,438	$530	0.11%
157	VANGUARD BD INDEX FDS	921937827	6,488	$511	0.11%
158	PHILIP MORRIS INTL INC	718172109	2,752	$501	0.11%
159	BOSTON SCIENTIFIC CORP	BSX	4,493	$483	0.10%
160	ISHARES TR	464287309	4,388	$483	0.10%
161	SPDR SERIES TRUST	78468R853	11,045	$471	0.10%
162	SELECT SECTOR SPDR TR	81369Y803	1,852	$469	0.10%
163	VANGUARD INDEX FDS	922908512	2,830	$465	0.10%
164	INNOVATOR ETFS TRUST	INHD	14,231	$461	0.10%
165	INNOVATOR ETFS TRUST	INHD	10,168	$459	0.10%
166	EATON CORP PLC	ETN	1,258	$449	0.10%
167	REGIONS FINANCIAL CORP NEW	RF-PF	18,422	$433	0.09%
168	MICROSTRATEGY INC	STRK	1,072	$433	0.09%
169	PACER FDS TR	69374H436	10,768	$425	0.09%
170	INNOVATOR ETFS TRUST	INHD	12,762	$420	0.09%
171	SOUTHERN CO	SOMN	4,572	$420	0.09%
172	LOWES COS INC	548661107	1,880	$417	0.09%
173	INNOVATOR ETFS TRUST	INHD	10,718	$403	0.09%
174	VANGUARD TAX-MANAGED FDS	921943858	7,033	$401	0.09%
175	INVESCO EXCHANGE TRADED FD T	IVZ	2,159	$392	0.08%
176	SPDR SERIES TRUST	78464A284	15,796	$391	0.08%
177	NEOS ETF TRUST	78433H303	7,590	$382	0.08%
178	NEXTERA ENERGY INC	NEE-PW	5,488	$381	0.08%
179	VANGUARD WHITEHALL FDS	921946406	2,854	$380	0.08%
180	VANGUARD BD INDEX FDS	921937835	5,113	$377	0.08%
181	DEERE & CO	DE	741	$377	0.08%
182	ISHARES TR	46435U432	14,037	$376	0.08%
183	GE VERNOVA INC	GEV	709	$375	0.08%
184	INNOVATOR ETFS TRUST	INHD	12,195	$372	0.08%
185	INNOVATOR ETFS TRUST	INHD	7,300	$367	0.08%
186	CISCO SYS INC	CSCO	5,275	$366	0.08%
187	TOWNEBANK PORTSMOUTH VA	89214P109	10,620	$363	0.08%
188	FIRST TR EXCHANGE TRADED FD	33734X846	4,750	$359	0.08%
189	APPLIED MATLS INC	038222105	1,947	$356	0.08%
190	INNOVATOR ETFS TRUST	INHD	8,582	$354	0.08%
191	VANGUARD WORLD FD	92204A702	527	$349	0.08%
192	INNOVATOR ETFS TRUST	INHD	5,135	$349	0.08%
193	ISHARES TR	46432F339	1,826	$334	0.07%
194	ORACLE CORP	ORCL-PD	1,517	$332	0.07%
195	ISHARES TR	46429B663	2,799	$328	0.07%
196	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,056	$327	0.07%
197	GLOBAL X FDS	37954Y715	9,862	$322	0.07%
198	MCKESSON CORP	MCK	437	$320	0.07%
199	ISHARES TR	464288588	3,280	$308	0.07%
200	VANGUARD WORLD FD	921910816	835	$306	0.07%
201	ROYAL CARIBBEAN GROUP	V7780T103	970	$304	0.07%
202	SELECT SECTOR SPDR TR	81369Y308	3,592	$291	0.06%
203	HONEYWELL INTL INC	438516106	1,241	$289	0.06%
204	VANECK ETF TRUST	92189F593	8,262	$286	0.06%
205	VANGUARD INTL EQUITY INDEX F	922042775	4,187	$281	0.06%
206	VANGUARD SCOTTSDALE FDS	92206C870	3,369	$279	0.06%
207	ISHARES TR	46429B697	2,938	$276	0.06%
208	WELLS FARGO CO NEW	949746101	3,420	$274	0.06%
209	INNOVATOR ETFS TRUST	INHD	9,715	$274	0.06%
210	FS KKR CAP CORP	FSK	13,091	$272	0.06%
211	SPDR GOLD TR	GLD	893	$272	0.06%
212	PIMCO DYNAMIC INCOME FD	72201Y101	13,904	$264	0.06%
213	ISHARES TR	464287804	2,406	$263	0.06%
214	AMGEN INC	AMGN	942	$263	0.06%
215	INNOVATOR ETFS TRUST	INHD	7,696	$263	0.06%
216	INNOVATOR ETFS TRUST	INHD	10,820	$258	0.06%
217	LAM RESEARCH CORP	LRCX	2,647	$258	0.06%
218	CVS HEALTH CORP	CVS	3,730	$257	0.06%
219	VANECK ETF TRUST	92189F387	11,383	$257	0.06%
220	PACER FDS TR	69374H105	5,067	$257	0.06%
221	SELECT SECTOR SPDR TR	81369Y852	2,357	$256	0.06%
222	ISHARES BITCOIN TRUST ETF	IBIT	4,158	$255	0.05%
223	DISNEY WALT CO	254687106	2,043	$253	0.05%
224	BLACKSTONE INC	BX	1,668	$249	0.05%
225	INNOVATOR ETFS TRUST	INHD	4,900	$249	0.05%
226	INNOVATOR ETFS TRUST	INHD	5,828	$246	0.05%
227	ISHARES TR	464288158	2,292	$244	0.05%
228	SELECT SECTOR SPDR TR	81369Y506	2,861	$243	0.05%
229	SPROTT PHYSICAL GOLD & SILVE	SII	7,924	$239	0.05%
230	ISHARES TR	464288885	2,101	$235	0.05%
231	CROWDSTRIKE HLDGS INC	CRWD	458	$233	0.05%
232	INVESCO EXCH TRD SLF IDX FD	IVZ	9,967	$233	0.05%
233	WASTE MGMT INC DEL	94106L109	1,015	$232	0.05%
234	FEDEX CORP	FDX	1,010	$230	0.05%
235	SALESFORCE INC	CRM	841	$229	0.05%
236	ADOBE INC	ADBE	587	$227	0.05%
237	BLACK STONE MINERALS L P	BSMLP	17,213	$225	0.05%
238	PEPSICO INC	PEP	1,690	$223	0.05%
239	FIRST TR EXCHANGE-TRADED FD	336917109	5,267	$221	0.05%
240	TEXAS INSTRS INC	882508104	1,045	$217	0.05%
241	INNOVATOR ETFS TRUST	INHD	7,440	$217	0.05%
242	ARK 21SHARES BITCOIN ETF	ARKB	5,985	$214	0.05%
243	ILLINOIS TOOL WKS INC	452308109	864	$214	0.05%
244	ADVANCED MICRO DEVICES INC	AMD	1,495	$212	0.05%
245	MACYS INC	55616P104	17,890	$209	0.04%
246	SCHWAB STRATEGIC TR	808524854	8,331	$209	0.04%
247	ENBRIDGE INC	ENNPF	4,594	$208	0.04%
248	SPDR SERIES TRUST	78464A763	1,507	$205	0.04%
249	FIDELITY COVINGTON TRUST	316092857	7,578	$205	0.04%
250	INNOVATOR ETFS TRUST	INHD	3,755	$205	0.04%
251	ISHARES TR	464287523	855	$204	0.04%
252	CARDINAL HEALTH INC	CAH	1,215	$204	0.04%
253	ALTRIA GROUP INC	MO	3,480	$204	0.04%
254	AMERICAN EXPRESS CO	AXP	636	$203	0.04%
255	PROGRESSIVE CORP	743315103	757	$202	0.04%
256	VANGUARD WORLD FD	92204A876	1,145	$202	0.04%
257	FIDELITY COVINGTON TRUST	316092402	8,603	$202	0.04%
258	MID-AMER APT CMNTYS INC	59522J103	1,349	$200	0.04%
259	AMPHENOL CORP NEW	032095101	2,027	$200	0.04%
260	AES CORP	AES	19,054	$200	0.04%
261	ORCHID IS CAP INC	68571X301	25,421	$178	0.04%
262	SOUNDHOUND AI INC	SOUNW	10,290	$110	0.02%
263	AURINIA PHARMACEUTICALS INC	AUPH	12,170	$103	0.02%