13F HOLDINGS REPORT

BCS Wealth Management

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001798172-25-000007

Total Value

$443.8M

Positions

246

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (246)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	69,727	$42.7M	9.62%
2	SCHWAB STRATEGIC TR	808524201	673,536	$17.7M	4.00%
3	SCHWAB STRATEGIC TR	808524805	653,168	$15.2M	3.43%
4	SPDR SERIES TRUST	78464A409	108,638	$11.4M	2.56%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	563,068	$11.0M	2.48%
6	ISHARES TR	464287226	109,570	$11.0M	2.48%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	516,791	$10.7M	2.41%
8	VANGUARD SCOTTSDALE FDS	92206C409	126,336	$10.1M	2.28%
9	SPDR SERIES TRUST	78464A508	176,721	$9.8M	2.20%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	432,501	$9.3M	2.09%
11	SCHWAB STRATEGIC TR	808524797	287,377	$7.8M	1.77%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	381,624	$7.5M	1.69%
13	VANGUARD WHITEHALL FDS	921946794	78,272	$6.6M	1.49%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	297,287	$6.2M	1.41%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	301,328	$6.2M	1.40%
16	VANGUARD INDEX FDS	922908736	12,391	$5.9M	1.34%
17	SPDR INDEX SHS FDS	78463X889	129,320	$5.5M	1.25%
18	VANGUARD INDEX FDS	922908744	29,414	$5.5M	1.24%
19	PIMCO ETF TR	72201R775	58,714	$5.5M	1.24%
20	SCHWAB STRATEGIC TR	808524607	195,002	$5.4M	1.23%
21	INNOVATOR ETFS TRUST	INHD	136,228	$5.4M	1.22%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	235,149	$4.9M	1.11%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	286,406	$4.8M	1.08%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	250,664	$4.7M	1.06%
25	SCHWAB STRATEGIC TR	808524771	178,274	$4.7M	1.06%
26	APPLE INC	AAPL	18,228	$4.6M	1.05%
27	PIMCO ETF TR	72201R866	88,126	$4.6M	1.04%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	259,872	$4.4M	0.99%
29	ROYAL GOLD INC	RGLD	21,808	$4.4M	0.99%
30	PACER FDS TR	69374H881	73,493	$4.2M	0.95%
31	INVESCO QQQ TR	IVZ	6,845	$4.1M	0.93%
32	NVIDIA CORPORATION	NVDA	21,797	$4.1M	0.92%
33	VANGUARD INDEX FDS	922908769	11,692	$3.8M	0.86%
34	SCHWAB STRATEGIC TR	808524102	141,141	$3.6M	0.82%
35	ELI LILLY & CO	LLY	4,295	$3.3M	0.74%
36	SPDR SERIES TRUST	78468R200	103,578	$3.2M	0.72%
37	PROSHARES TR	74348A467	30,479	$3.1M	0.71%
38	SCHWAB STRATEGIC TR	808524888	68,301	$3.1M	0.70%
39	VANGUARD INDEX FDS	922908652	14,292	$3.0M	0.67%
40	INVESCO EXCH TRADED FD TR II	IVZ	11,882	$2.9M	0.66%
41	SPDR S&P 500 ETF TR	SPY	4,381	$2.9M	0.66%
42	MICROSOFT CORP	MSFT	5,627	$2.9M	0.66%
43	ISHARES INC	46434G103	42,682	$2.8M	0.63%
44	VANGUARD ADMIRAL FDS INC	921932828	25,204	$2.8M	0.63%
45	INNOVATOR ETFS TRUST	INHD	60,936	$2.6M	0.58%
46	INNOVATOR ETFS TRUST	INHD	57,562	$2.5M	0.57%
47	AMAZON COM INC	AMZN	11,122	$2.4M	0.55%
48	INNOVATOR ETFS TRUST	INHD	50,038	$2.3M	0.51%
49	SCHWAB STRATEGIC TR	808524409	71,469	$2.1M	0.47%
50	VANGUARD INDEX FDS	922908751	8,159	$2.1M	0.47%
51	INNOVATOR ETFS TRUST	INHD	49,234	$2.1M	0.47%
52	PACER FDS TR	69374H857	46,520	$2.0M	0.46%
53	DBX ETF TR	233051200	42,939	$2.0M	0.45%
54	PIMCO ETF TR	72201R635	42,644	$1.9M	0.44%
55	INNOVATOR ETFS TRUST	INHD	47,672	$1.8M	0.41%
56	SCHWAB STRATEGIC TR	808524755	39,318	$1.7M	0.38%
57	SCHWAB STRATEGIC TR	808524508	55,684	$1.7M	0.37%
58	VANGUARD STAR FDS	921909768	21,953	$1.6M	0.36%
59	PROCTER AND GAMBLE CO	742718109	10,323	$1.6M	0.36%
60	INNOVATOR ETFS TRUST	INHD	36,135	$1.6M	0.35%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,057	$1.5M	0.35%
62	VANECK ETF TRUST	92189F643	15,477	$1.5M	0.35%
63	SCHWAB STRATEGIC TR	808524300	47,855	$1.5M	0.34%
64	INNOVATOR ETFS TRUST	INHD	36,522	$1.5M	0.34%
65	SCHWAB STRATEGIC TR	808524839	61,631	$1.4M	0.33%
66	VANGUARD INTL EQUITY INDEX F	922042858	26,398	$1.4M	0.32%
67	AT&T INC	T-PC	49,416	$1.4M	0.31%
68	PACER FDS TR	69374H709	33,751	$1.3M	0.30%
69	MERCK & CO INC	MRK	15,744	$1.3M	0.30%
70	INNOVATOR ETFS TRUST	INHD	27,534	$1.3M	0.30%
71	SHERWIN WILLIAMS CO	SHW	3,739	$1.3M	0.29%
72	PARKER-HANNIFIN CORP	PH	1,702	$1.3M	0.29%
73	INNOVATOR ETFS TRUST	INHD	30,394	$1.3M	0.28%
74	SCHWAB STRATEGIC TR	808524706	37,192	$1.2M	0.28%
75	TRUIST FINL CORP	89832Q109	26,109	$1.2M	0.27%
76	INNOVATOR ETFS TRUST	INHD	35,780	$1.2M	0.26%
77	SCHWAB STRATEGIC TR	808524763	37,059	$1.2M	0.26%
78	INNOVATOR ETFS TRUST	INHD	23,897	$1.1M	0.25%
79	SCHWAB STRATEGIC TR	808524748	24,549	$1.1M	0.25%
80	INNOVATOR ETFS TRUST	INHD	25,199	$1.1M	0.24%
81	INNOVATOR ETFS TRUST	INHD	20,380	$1.1M	0.24%
82	INNOVATOR ETFS TRUST	INHD	23,326	$1.1M	0.24%
83	NEW YORK LIFE INVTS ACTIVE E	45409F843	44,392	$1.1M	0.24%
84	ALPHABET INC	GOOG	4,289	$1.0M	0.24%
85	COLGATE PALMOLIVE CO	CL	12,780	$1.0M	0.23%
86	CATERPILLAR INC	CAT	2,080	$992,694	0.22%
87	EXXON MOBIL CORP	XOM	8,655	$975,762	0.22%
88	SPDR SERIES TRUST	78464A847	17,038	$974,411	0.22%
89	VANGUARD WORLD FD	92204A504	3,737	$970,126	0.22%
90	PACER FDS TR	69374H436	23,134	$969,316	0.22%
91	DUKE ENERGY CORP NEW	DUKB	7,516	$930,054	0.21%
92	ISHARES TR	464287572	7,673	$920,837	0.21%
93	INVESCO EXCHANGE TRADED FD T	IVZ	12,514	$917,152	0.21%
94	INNOVATOR ETFS TRUST	INHD	18,001	$893,941	0.20%
95	NETFLIX INC	NFLX	740	$887,584	0.20%
96	VANGUARD INDEX FDS	922908595	2,977	$886,016	0.20%
97	ISHARES TR	46434V613	18,922	$883,847	0.20%
98	SCHWAB STRATEGIC TR	808524730	24,283	$878,049	0.20%
99	INNOVATOR ETFS TRUST	INHD	26,675	$871,896	0.20%
100	ISHARES TR	464287150	5,784	$842,441	0.19%
101	ISHARES TR	464287200	1,248	$835,286	0.19%
102	INNOVATOR ETFS TRUST	INHD	17,019	$833,770	0.19%
103	SPROTT ASSET MANAGEMENT LP	SII	27,994	$829,182	0.19%
104	CHEVRON CORP NEW	CVX	5,302	$823,204	0.19%
105	J P MORGAN EXCHANGE TRADED F	46654Q203	14,237	$818,934	0.18%
106	ALPHABET INC	GOOG	3,359	$816,577	0.18%
107	SSGA ACTIVE ETF TR	78467V848	20,121	$816,297	0.18%
108	INNOVATOR ETFS TRUST	INHD	26,158	$786,543	0.18%
109	TESLA INC	TSLA	1,728	$768,359	0.17%
110	VANGUARD INDEX FDS	922908611	3,566	$744,546	0.17%
111	BROADCOM INC	AVGO	2,253	$743,287	0.17%
112	VANGUARD INDEX FDS	922908538	2,447	$718,904	0.16%
113	WALMART INC	WMT	6,909	$712,042	0.16%
114	GE AEROSPACE	369604301	2,331	$701,174	0.16%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	30,301	$698,733	0.16%
116	HOME DEPOT INC	HD	1,716	$695,452	0.16%
117	INNOVATOR ETFS TRUST	INHD	14,654	$692,404	0.16%
118	JPMORGAN CHASE & CO.	VYLD	2,176	$686,233	0.15%
119	RTX CORPORATION	RTX	4,071	$681,201	0.15%
120	VANGUARD SPECIALIZED FUNDS	921908844	3,153	$680,301	0.15%
121	ISHARES TR	464287507	10,424	$680,266	0.15%
122	JOHNSON & JOHNSON	JNJ	3,667	$680,012	0.15%
123	PFIZER INC	PFE	26,670	$679,539	0.15%
124	LOCKHEED MARTIN CORP	LMT	1,357	$677,429	0.15%
125	COCA COLA CO	KO	9,992	$662,624	0.15%
126	INNOVATOR ETFS TRUST	INHD	16,888	$656,859	0.15%
127	SCHWAB STRATEGIC TR	808524847	30,375	$655,204	0.15%
128	ABBVIE INC	ABBV	2,812	$651,071	0.15%
129	ALLIANCE RESOURCE PARTNERS L	ARLP	25,747	$650,993	0.15%
130	VANECK ETF TRUST	92189F437	21,311	$633,565	0.14%
131	META PLATFORMS INC	META	855	$627,917	0.14%
132	ISHARES BITCOIN TRUST ETF	IBIT	9,636	$626,340	0.14%
133	FIDELITY COVINGTON TRUST	316092808	2,818	$626,076	0.14%
134	INNOVATOR ETFS TRUST	INHD	18,875	$606,643	0.14%
135	SPDR SERIES TRUST	78468R739	12,461	$600,872	0.14%
136	VISA INC	V	1,736	$592,636	0.13%
137	UBS AG	USOI	6,377	$588,470	0.13%
138	UNITEDHEALTH GROUP INC	UNH	1,686	$582,178	0.13%
139	INVESCO EXCHANGE TRADED FD T	IVZ	27,349	$581,643	0.13%
140	VERIZON COMMUNICATIONS INC	VZ	13,219	$580,997	0.13%
141	UNION PAC CORP	UNP	2,418	$571,543	0.13%
142	SCHWAB STRATEGIC TR	808524862	23,292	$568,304	0.13%
143	INNOVATOR ETFS TRUST	INHD	10,689	$551,498	0.12%
144	NEW YORK LIFE INVTS ACTIVE E	45409F827	22,365	$543,463	0.12%
145	COSTCO WHSL CORP NEW	22160K105	583	$539,643	0.12%
146	MCDONALDS CORP	MCD	1,772	$538,393	0.12%
147	ISHARES TR	464288877	7,927	$537,631	0.12%
148	SELECT SECTOR SPDR TR	81369Y860	12,672	$533,871	0.12%
149	INNOVATOR ETFS TRUST	INHD	10,847	$523,758	0.12%
150	SELECT SECTOR SPDR TR	81369Y803	1,852	$522,038	0.12%
151	INNOVATOR ETFS TRUST	INHD	7,230	$514,101	0.12%
152	VANGUARD BD INDEX FDS	921937827	6,490	$512,044	0.12%
153	SPDR SERIES TRUST	78468R853	11,045	$511,604	0.12%
154	MARRIOTT INTL INC NEW	571903202	1,928	$502,128	0.11%
155	VANGUARD INDEX FDS	922908512	2,830	$494,061	0.11%
156	REGIONS FINANCIAL CORP NEW	RF-PF	18,433	$486,084	0.11%
157	INNOVATOR ETFS TRUST	INHD	10,032	$485,751	0.11%
158	MASTERCARD INCORPORATED	MA	820	$466,425	0.11%
159	ISHARES TR	464287309	3,863	$466,341	0.11%
160	INNOVATOR ETFS TRUST	INHD	14,238	$440,813	0.10%
161	INNOVATOR ETFS TRUST	INHD	12,762	$436,078	0.10%
162	LOWES COS INC	548661107	1,693	$425,372	0.10%
163	SOUTHERN CO	SOMN	4,430	$419,831	0.09%
164	EATON CORP PLC	ETN	1,120	$419,160	0.09%
165	INNOVATOR ETFS TRUST	INHD	10,718	$418,109	0.09%
166	VANGUARD MUN BD FDS	922907746	8,348	$417,984	0.09%
167	VANGUARD TAX-MANAGED FDS	921943858	6,970	$417,635	0.09%
168	NEOS ETF TRUST	78433H303	7,793	$407,574	0.09%
169	INVESCO EXCHANGE TRADED FD T	IVZ	2,131	$404,251	0.09%
170	VANGUARD WHITEHALL FDS	921946406	2,854	$402,271	0.09%
171	VANGUARD WORLD FD	92204A702	526	$393,197	0.09%
172	BANK AMERICA CORP	060505104	7,510	$387,440	0.09%
173	INNOVATOR ETFS TRUST	INHD	7,300	$387,014	0.09%
174	NEXTERA ENERGY INC	NEE-PW	5,035	$380,092	0.09%
175	ISHARES TR	46435U432	14,037	$376,047	0.08%
176	TOWNEBANK PORTSMOUTH VA	89214P109	10,620	$367,133	0.08%
177	FIRST TR EXCHANGE TRADED FD	33734X846	4,750	$361,047	0.08%
178	INNOVATOR ETFS TRUST	INHD	10,486	$358,623	0.08%
179	VANGUARD BD INDEX FDS	921937835	4,707	$350,080	0.08%
180	VANGUARD SCOTTSDALE FDS	92206C870	4,143	$348,467	0.08%
181	INTERNATIONAL BUSINESS MACHS	INTR	1,230	$346,940	0.08%
182	GE VERNOVA INC	GEV	557	$342,502	0.08%
183	VANGUARD WORLD FD	921910816	848	$341,252	0.08%
184	APPLIED MATLS INC	038222105	1,657	$339,164	0.08%
185	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,757	$337,266	0.08%
186	ISHARES TR	46429B663	2,736	$335,090	0.08%
187	GLOBAL X FDS	37954Y715	9,393	$332,794	0.07%
188	STRATEGY INC	STRK	1,015	$327,043	0.07%
189	INNOVATOR ETFS TRUST	INHD	9,865	$325,742	0.07%
190	MACYS INC	55616P104	18,157	$325,551	0.07%
191	SPDR SERIES TRUST	78464A284	12,871	$320,875	0.07%
192	ISHARES TR	46432F339	1,612	$313,535	0.07%
193	INNOVATOR ETFS TRUST	INHD	7,157	$311,332	0.07%
194	BOSTON SCIENTIFIC CORP	BSX	3,182	$310,658	0.07%
195	DEERE & CO	DE	676	$309,267	0.07%
196	VANGUARD INTL EQUITY INDEX F	922042775	4,187	$298,826	0.07%
197	VANECK ETF TRUST	92189F593	8,048	$298,338	0.07%
198	LAM RESEARCH CORP	LRCX	2,200	$294,580	0.07%
199	ISHARES TR	464287804	2,407	$285,987	0.06%
200	INNOVATOR ETFS TRUST	INHD	9,715	$281,569	0.06%
201	ISHARES TR	464288588	2,938	$279,551	0.06%
202	SELECT SECTOR SPDR TR	81369Y852	2,357	$279,057	0.06%
203	PIMCO DYNAMIC INCOME FD	72201Y101	13,904	$275,300	0.06%
204	SPROTT ASSET MANAGEMENT LP	SII	7,429	$272,570	0.06%
205	J P MORGAN EXCHANGE TRADED F	46641Q332	4,743	$270,850	0.06%
206	PACER FDS TR	69374H105	4,888	$267,679	0.06%
207	CVS HEALTH CORP	CVS	3,478	$262,206	0.06%
208	INNOVATOR ETFS TRUST	INHD	4,900	$260,636	0.06%
209	INNOVATOR ETFS TRUST	INHD	10,820	$258,432	0.06%
210	SELECT SECTOR SPDR TR	81369Y308	3,263	$255,716	0.06%
211	SELECT SECTOR SPDR TR	81369Y506	2,861	$255,673	0.06%
212	SELECT SECTOR SPDR TR	81369Y209	1,818	$252,980	0.06%
213	BLACKSTONE INC	BX	1,473	$251,647	0.06%
214	INNOVATOR ETFS TRUST	INHD	7,143	$251,359	0.06%
215	INVESCO EXCH TRD SLF IDX FD	IVZ	10,540	$246,689	0.06%
216	ISHARES TR	464288158	2,292	$244,740	0.06%
217	GENERAL AMERN INVS CO INC	368802104	3,866	$240,504	0.05%
218	VANECK ETF TRUST	92189F387	10,494	$240,313	0.05%
219	ORCHID IS CAP INC	68571X301	34,108	$239,094	0.05%
220	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,221	$235,479	0.05%
221	PHILIP MORRIS INTL INC	718172109	1,440	$233,568	0.05%
222	ROYAL CARIBBEAN GROUP	V7780T103	721	$233,301	0.05%
223	BLACK STONE MINERALS L P	BSMLP	17,600	$231,256	0.05%
224	ISHARES TR	464287523	849	$230,258	0.05%
225	INNOVATOR ETFS TRUST	INHD	5,208	$228,218	0.05%
226	AES CORP	AES	17,314	$227,852	0.05%
227	SCHWAB STRATEGIC TR	808524854	8,998	$226,112	0.05%
228	AMGEN INC	AMGN	790	$222,937	0.05%
229	FEDEX CORP	FDX	941	$221,897	0.05%
230	VANGUARD WORLD FD	92204A876	1,145	$216,874	0.05%
231	WELLS FARGO CO NEW	949746101	2,547	$213,514	0.05%
232	ORACLE CORP	ORCL-PD	758	$213,263	0.05%
233	FIDELITY COVINGTON TRUST	316092402	8,603	$212,666	0.05%
234	WASTE MGMT INC DEL	94106L109	951	$210,010	0.05%
235	ISHARES TR	464288885	1,841	$209,653	0.05%
236	INTEL CORP	INTC	6,245	$209,522	0.05%
237	FIDELITY COVINGTON TRUST	316092857	7,471	$207,769	0.05%
238	ALIBABA GROUP HLDG LTD	BBAAY	1,156	$206,612	0.05%
239	ILLINOIS TOOL WKS INC	452308109	792	$206,457	0.05%
240	DIREXION SHS ETF TR	25459Y207	2,021	$205,257	0.05%
241	CISCO SYS INC	CSCO	2,979	$203,822	0.05%
242	SPDR GOLD TR	GLD	572	$203,329	0.05%
243	BALL CORP	BALL	4,021	$202,739	0.05%
244	SELECT SECTOR SPDR TR	81369Y407	841	$201,522	0.05%
245	FS KKR CAP CORP	FSK	13,091	$195,449	0.04%
246	AURINIA PHARMACEUTICALS INC	AUPH	12,170	$134,479	0.03%