13F HOLDINGS REPORT
BCS Private Wealth Management, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002044001-25-000002
Total Value
$266,008
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 2023 ETF SERIES TRUST | 88339Y102 | 1,017,763 | $30,716 | 11.55% |
| 2 | MICROSOFT CORP | MSFT | 26,100 | $12,983 | 4.88% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,126 | $11,720 | 4.41% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 38,903 | $11,278 | 4.24% |
| 5 | ISHARES TR | 464288646 | 172,695 | $9,111 | 3.43% |
| 6 | OSCAR HEALTH INC | OSCR | 374,579 | $8,031 | 3.02% |
| 7 | VANGUARD INDEX FDS | 922908363 | 11,842 | $6,747 | 2.54% |
| 8 | ISHARES TR | 46432F842 | 67,351 | $5,622 | 2.11% |
| 9 | APPLE INC | AAPL | 23,911 | $4,906 | 1.84% |
| 10 | ISHARES TR | 464288760 | 25,720 | $4,852 | 1.82% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 21,039 | $4,814 | 1.81% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 160,808 | $4,728 | 1.78% |
| 13 | ISHARES TR | 464287242 | 42,910 | $4,703 | 1.77% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 29,226 | $4,656 | 1.75% |
| 15 | ECOLAB INC | ECL | 17,153 | $4,633 | 1.74% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 10,626 | $4,313 | 1.62% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 14,168 | $4,177 | 1.57% |
| 18 | ISHARES TR | 464287200 | 6,433 | $3,994 | 1.50% |
| 19 | ALPHABET INC | GOOG | 21,306 | $3,755 | 1.41% |
| 20 | KRANESHARES TRUST | 500767736 | 183,062 | $3,581 | 1.35% |
| 21 | NEWMONT CORP | NEMCL | 60,276 | $3,512 | 1.32% |
| 22 | NUTRIEN LTD | NTR | 58,641 | $3,447 | 1.30% |
| 23 | GENUINE PARTS CO | GPC | 27,361 | $3,347 | 1.26% |
| 24 | NORTHERN TR CORP | NTRSO | 24,840 | $3,168 | 1.19% |
| 25 | AMERICAN EXPRESS CO | AXP | 9,821 | $3,133 | 1.18% |
| 26 | PPL CORP | PPLC | 91,525 | $3,125 | 1.17% |
| 27 | SPDR SERIES TRUST | 78464A870 | 36,126 | $2,996 | 1.13% |
| 28 | UNION PAC CORP | UNP | 12,892 | $2,966 | 1.12% |
| 29 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 297,098 | $2,519 | 0.95% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 57,752 | $2,499 | 0.94% |
| 31 | VANECK ETF TRUST | 92189F106 | 46,506 | $2,421 | 0.91% |
| 32 | QUALCOMM INC | QCOM | 14,965 | $2,383 | 0.90% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,803 | $2,327 | 0.87% |
| 34 | KIMBERLY-CLARK CORP | KMB | 17,114 | $2,226 | 0.84% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 29,335 | $2,160 | 0.81% |
| 36 | CAMECO CORP | CCJ | 28,756 | $2,135 | 0.80% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 7,750 | $1,928 | 0.72% |
| 38 | ISHARES TR | 464287689 | 5,241 | $1,840 | 0.69% |
| 39 | DANAHER CORPORATION | 235851102 | 9,144 | $1,809 | 0.68% |
| 40 | MORGAN STANLEY | MS-PQ | 11,947 | $1,683 | 0.63% |
| 41 | VANGUARD INDEX FDS | 922908751 | 7,043 | $1,675 | 0.63% |
| 42 | VANGUARD INDEX FDS | 922908629 | 5,598 | $1,572 | 0.59% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1,458 | 0.55% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,320 | $1,423 | 0.53% |
| 45 | ELI LILLY & CO | LLY | 1,638 | $1,277 | 0.48% |
| 46 | INGREDION INC | INGR | 9,046 | $1,227 | 0.46% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,864 | $1,155 | 0.43% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 8,970 | $1,058 | 0.40% |
| 49 | ISHARES TR | 464287507 | 17,040 | $1,057 | 0.40% |
| 50 | ISHARES SILVER TR | SLV | 32,100 | $1,053 | 0.40% |
| 51 | ISHARES TR | 46429B598 | 18,431 | $1,026 | 0.39% |
| 52 | CISCO SYS INC | CSCO | 14,791 | $1,026 | 0.39% |
| 53 | SPDR SERIES TRUST | 78464A763 | 7,290 | $989 | 0.37% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,388 | $983 | 0.37% |
| 55 | NUVEEN NEW JERSEY QULT MUN F | NU | 85,550 | $978 | 0.37% |
| 56 | VANGUARD MALVERN FDS | 922020805 | 19,273 | $969 | 0.36% |
| 57 | NETFLIX INC | NFLX | 694 | $929 | 0.35% |
| 58 | HOME DEPOT INC | HD | 2,478 | $909 | 0.34% |
| 59 | EDISON INTL | 281020107 | 16,985 | $876 | 0.33% |
| 60 | ABBOTT LABS | ABLZF | 6,435 | $875 | 0.33% |
| 61 | T-MOBILE US INC | TMUSZ | 3,600 | $858 | 0.32% |
| 62 | AMAZON COM INC | AMZN | 3,865 | $848 | 0.32% |
| 63 | AT&T INC | T-PC | 28,795 | $833 | 0.31% |
| 64 | AMGEN INC | AMGN | 2,950 | $824 | 0.31% |
| 65 | ABRDN ETFS | 003261203 | 23,880 | $792 | 0.30% |
| 66 | ALAMOS GOLD INC NEW | AGI | 27,987 | $743 | 0.28% |
| 67 | GE AEROSPACE | 369604301 | 2,749 | $708 | 0.27% |
| 68 | MEDTRONIC PLC | MDT | 8,040 | $707 | 0.27% |
| 69 | ISHARES INC | 464286400 | 24,220 | $699 | 0.26% |
| 70 | VSE CORP | VSECU | 5,087 | $666 | 0.25% |
| 71 | ISHARES INC | 464286319 | 23,230 | $666 | 0.25% |
| 72 | NUVEEN TAXABLE MUNICPAL INM | NU | 40,855 | $650 | 0.24% |
| 73 | EXXON MOBIL CORP | XOM | 5,979 | $645 | 0.24% |
| 74 | META PLATFORMS INC | META | 866 | $639 | 0.24% |
| 75 | BOEING CO | BA-PA | 3,010 | $631 | 0.24% |
| 76 | QUANTA SVCS INC | 74762E102 | 1,641 | $620 | 0.23% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 593 | $587 | 0.22% |
| 78 | DOCUSIGN INC | DOCU | 7,390 | $576 | 0.22% |
| 79 | ISHARES TR | 464287176 | 5,215 | $574 | 0.22% |
| 80 | CURTISS WRIGHT CORP | CW | 1,173 | $573 | 0.22% |
| 81 | OVINTIV INC | OVV | 14,800 | $563 | 0.21% |
| 82 | CASEYS GEN STORES INC | 147528103 | 1,080 | $551 | 0.21% |
| 83 | GRAPHIC PACKAGING HLDG CO | GPK | 25,048 | $531 | 0.20% |
| 84 | COLGATE PALMOLIVE CO | CL | 5,725 | $520 | 0.20% |
| 85 | ISHARES TR | 464287499 | 5,270 | $485 | 0.18% |
| 86 | NVENT ELECTRIC PLC | NVT | 6,531 | $478 | 0.18% |
| 87 | LOWES COS INC | 548661107 | 2,154 | $478 | 0.18% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 5,958 | $469 | 0.18% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $467 | 0.18% |
| 90 | WABTEC | 929740108 | 2,199 | $460 | 0.17% |
| 91 | COCA COLA CO | KO | 6,377 | $455 | 0.17% |
| 92 | API GROUP CORP | APG | 8,825 | $451 | 0.17% |
| 93 | FISERV INC | FISV | 2,609 | $450 | 0.17% |
| 94 | ISHARES TR | 464287655 | 2,051 | $443 | 0.17% |
| 95 | SPDR SERIES TRUST | 78468R549 | 6,900 | $438 | 0.16% |
| 96 | SPDR GOLD TR | GLD | 1,435 | $437 | 0.16% |
| 97 | MODINE MFG CO | 607828100 | 4,400 | $433 | 0.16% |
| 98 | HCA HEALTHCARE INC | HCA | 1,127 | $432 | 0.16% |
| 99 | CBOE GLOBAL MKTS INC | 12503M108 | 1,779 | $415 | 0.16% |
| 100 | WISDOMTREE TR | WT | 8,813 | $408 | 0.15% |
| 101 | ISHARES TR | 464287481 | 2,920 | $405 | 0.15% |
| 102 | MSA SAFETY INC | MNESP | 2,404 | $403 | 0.15% |
| 103 | PGIM ETF TR | 69344A107 | 7,975 | $397 | 0.15% |
| 104 | CVS HEALTH CORP | CVS | 5,702 | $393 | 0.15% |
| 105 | CONFLUENT INC | 20717M103 | 15,600 | $389 | 0.15% |
| 106 | ISHARES TR | 464287598 | 1,972 | $383 | 0.14% |
| 107 | KKR & CO INC | KKRT | 2,880 | $383 | 0.14% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 1,526 | $383 | 0.14% |
| 109 | NVIDIA CORPORATION | NVDA | 2,404 | $380 | 0.14% |
| 110 | ISHARES TR | 464287432 | 4,275 | $377 | 0.14% |
| 111 | NIKE INC | NKE | 5,200 | $371 | 0.14% |
| 112 | LABCORP HOLDINGS INC | LH | 1,402 | $368 | 0.14% |
| 113 | CORNING INC | GLW | 6,970 | $367 | 0.14% |
| 114 | ISHARES TR | 464288323 | 7,000 | $365 | 0.14% |
| 115 | VISA INC | V | 1,024 | $364 | 0.14% |
| 116 | DISNEY WALT CO | 254687106 | 2,905 | $362 | 0.14% |
| 117 | KEURIG DR PEPPER INC | KDP | 10,826 | $360 | 0.14% |
| 118 | FLOWSERVE CORP | FLS | 6,825 | $359 | 0.13% |
| 119 | REPUBLIC SVCS INC | 760759100 | 1,430 | $353 | 0.13% |
| 120 | EAGLE MATLS INC | 26969P108 | 1,739 | $352 | 0.13% |
| 121 | ALPHABET INC | GOOG | 1,965 | $349 | 0.13% |
| 122 | PERRIGO CO PLC | PRGO | 13,050 | $349 | 0.13% |
| 123 | INTEL CORP | INTC | 15,536 | $348 | 0.13% |
| 124 | PEPSICO INC | PEP | 2,532 | $334 | 0.13% |
| 125 | ALLSTATE CORP | ALL-PJ | 1,640 | $332 | 0.12% |
| 126 | WILLIAMS COS INC | 969457100 | 5,175 | $325 | 0.12% |
| 127 | QUEST DIAGNOSTICS INC | DGX | 1,730 | $311 | 0.12% |
| 128 | VERRA MOBILITY CORP | VRRM | 12,075 | $307 | 0.12% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,810 | $303 | 0.11% |
| 130 | KENVUE INC | KVUE | 14,275 | $299 | 0.11% |
| 131 | STARBUCKS CORP | SBUX | 3,247 | $298 | 0.11% |
| 132 | STATE STR CORP | STT-PG | 2,718 | $289 | 0.11% |
| 133 | APTIV PLC | APTV | 4,190 | $286 | 0.11% |
| 134 | AMERICAN INTL GROUP INC | 026874784 | 3,330 | $285 | 0.11% |
| 135 | WAYSTAR HLDG CORP | WAY | 6,880 | $281 | 0.11% |
| 136 | JAMES HARDIE INDS PLC | 47030M106 | 10,425 | $280 | 0.11% |
| 137 | BROADCOM INC | AVGO | 1,014 | $280 | 0.11% |
| 138 | DIGITAL RLTY TR INC | 253868103 | 1,594 | $278 | 0.10% |
| 139 | SOUTHERN CO | SOMN | 3,030 | $278 | 0.10% |
| 140 | FEDEX CORP | FDX | 1,200 | $275 | 0.10% |
| 141 | CANADIAN PACIFIC KANSAS CITY | CP | 3,465 | $275 | 0.10% |
| 142 | SIMPLY GOOD FOODS CO | SMPL | 8,495 | $268 | 0.10% |
| 143 | BOEING CO | BA-PA | 3,740 | $254 | 0.10% |
| 144 | UNITED RENTALS INC | URI | 334 | $252 | 0.09% |
| 145 | SPDR SERIES TRUST | 78468R556 | 2,000 | $252 | 0.09% |
| 146 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,355 | $249 | 0.09% |
| 147 | DOLLAR TREE INC | DLTR | 2,490 | $247 | 0.09% |
| 148 | NUVEEN NEW YORK AMT QLT MUNI | NU | 24,600 | $245 | 0.09% |
| 149 | VITAL FARMS INC | VITL | 6,350 | $245 | 0.09% |
| 150 | ISHARES TR | 46432F859 | 5,000 | $243 | 0.09% |
| 151 | GFL ENVIRONMENTAL INC | GFL | 4,750 | $240 | 0.09% |
| 152 | CHEVRON CORP NEW | CVX | 1,679 | $240 | 0.09% |
| 153 | SEA LTD | SE | 1,450 | $232 | 0.09% |
| 154 | CENTRUS ENERGY CORP | LEU | 1,250 | $229 | 0.09% |
| 155 | D R HORTON INC | 23331A109 | 1,770 | $228 | 0.09% |
| 156 | RBB FD INC | 74933W486 | 4,700 | $228 | 0.09% |
| 157 | UNIFI INC | UFI | 43,436 | $227 | 0.09% |
| 158 | CINTAS CORP | CTAS | 988 | $220 | 0.08% |
| 159 | MERCK & CO INC | MRK | 2,728 | $218 | 0.08% |
| 160 | BOSTON SCIENTIFIC CORP | BSX | 2,028 | $218 | 0.08% |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 515 | $217 | 0.08% |
| 162 | WISDOMTREE TR | WT | 4,500 | $214 | 0.08% |
| 163 | MNTN INC | MNTN | 9,550 | $209 | 0.08% |
| 164 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,665 | $152 | 0.06% |
| 165 | NUVEEN N Y MUN VALUE FD | NU | 15,000 | $122 | 0.05% |
| 166 | EDAP TMS S A | EDAP | 13,000 | $21 | 0.01% |