13F HOLDINGS REPORT
BCS Private Wealth Management, Inc.
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0002044001-25-000003
Total Value
$279.3M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 2023 ETF SERIES TRUST | 88339Y102 | 1,009,560 | $31.6M | 11.30% |
| 2 | MICROSOFT CORP | MSFT | 26,279 | $13.6M | 4.87% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 38,593 | $12.2M | 4.36% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,857 | $12.0M | 4.29% |
| 5 | ISHARES TR | 464288646 | 167,581 | $8.9M | 3.18% |
| 6 | APPLE INC | AAPL | 26,964 | $6.9M | 2.46% |
| 7 | OSCAR HEALTH INC | OSCR | 357,671 | $6.8M | 2.42% |
| 8 | ISHARES TR | 46432F842 | 68,616 | $6.0M | 2.14% |
| 9 | ISHARES TR | 464288760 | 26,865 | $5.6M | 2.01% |
| 10 | VANGUARD INDEX FDS | 922908363 | 9,061 | $5.6M | 1.99% |
| 11 | NEWMONT CORP | NEMCL | 65,908 | $5.6M | 1.99% |
| 12 | ALPHABET INC | GOOG | 22,206 | $5.4M | 1.93% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 10,841 | $5.3M | 1.88% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 22,438 | $5.0M | 1.77% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 169,173 | $4.8M | 1.71% |
| 16 | ECOLAB INC | ECL | 17,333 | $4.8M | 1.70% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 28,348 | $4.4M | 1.56% |
| 18 | ISHARES TR | 464287242 | 38,160 | $4.3M | 1.52% |
| 19 | ISHARES TR | 464287200 | 6,223 | $4.2M | 1.49% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 14,122 | $4.0M | 1.43% |
| 21 | GENUINE PARTS CO | GPC | 27,837 | $3.9M | 1.39% |
| 22 | PPL CORP | PPLC | 100,885 | $3.8M | 1.35% |
| 23 | SPDR SERIES TRUST | 78464A870 | 36,546 | $3.7M | 1.31% |
| 24 | KRANESHARES TRUST | 500767736 | 184,950 | $3.6M | 1.28% |
| 25 | NORTHERN TR CORP | NTRSO | 25,210 | $3.4M | 1.22% |
| 26 | UNION PAC CORP | UNP | 14,156 | $3.3M | 1.20% |
| 27 | AMERICAN EXPRESS CO | AXP | 9,321 | $3.1M | 1.11% |
| 28 | CAMECO CORP | CCJ | 31,932 | $2.7M | 0.96% |
| 29 | VANECK ETF TRUST | 92189F106 | 34,394 | $2.6M | 0.94% |
| 30 | QUALCOMM INC | QCOM | 15,665 | $2.6M | 0.93% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 59,175 | $2.6M | 0.93% |
| 32 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 305,742 | $2.6M | 0.92% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,088 | $2.5M | 0.89% |
| 34 | KIMBERLY-CLARK CORP | KMB | 17,602 | $2.2M | 0.79% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 29,475 | $2.2M | 0.78% |
| 36 | VANGUARD INDEX FDS | 922908751 | 8,589 | $2.2M | 0.78% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 7,750 | $2.0M | 0.73% |
| 38 | ISHARES TR | 464287689 | 5,241 | $2.0M | 0.71% |
| 39 | MORGAN STANLEY | MS-PQ | 11,947 | $1.9M | 0.68% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,803 | $1.9M | 0.67% |
| 41 | DANAHER CORPORATION | 235851102 | 9,144 | $1.8M | 0.65% |
| 42 | VANGUARD INDEX FDS | 922908629 | 5,617 | $1.7M | 0.59% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,350 | $1.6M | 0.57% |
| 44 | ISHARES SILVER TR | SLV | 34,975 | $1.5M | 0.53% |
| 45 | ISHARES TR | 464287507 | 21,550 | $1.4M | 0.50% |
| 46 | NUVEEN NEW JERSEY QULT MUN F | NU | 107,250 | $1.3M | 0.48% |
| 47 | META PLATFORMS INC | META | 1,809 | $1.3M | 0.48% |
| 48 | VANGUARD INDEX FDS | 922908769 | 3,930 | $1.3M | 0.46% |
| 49 | ELI LILLY & CO | LLY | 1,678 | $1.3M | 0.46% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 22,623 | $1.1M | 0.41% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 9,045 | $1.1M | 0.40% |
| 52 | KENVUE INC | KVUE | 68,434 | $1.1M | 0.40% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 1,356 | $1.1M | 0.39% |
| 54 | HOME DEPOT INC | HD | 2,563 | $1.0M | 0.37% |
| 55 | SPDR SERIES TRUST | 78464A763 | 7,290 | $1.0M | 0.37% |
| 56 | CISCO SYS INC | CSCO | 14,791 | $1.0M | 0.36% |
| 57 | AMAZON COM INC | AMZN | 4,455 | $978,184 | 0.35% |
| 58 | ALAMOS GOLD INC NEW | AGI | 27,987 | $975,627 | 0.35% |
| 59 | EDISON INTL | 281020107 | 16,985 | $938,931 | 0.34% |
| 60 | T-MOBILE US INC | TMUSZ | 3,600 | $861,768 | 0.31% |
| 61 | ABBOTT LABS | ABLZF | 6,415 | $859,225 | 0.31% |
| 62 | VSE CORP | VSECU | 5,087 | $845,663 | 0.30% |
| 63 | NETFLIX INC | NFLX | 699 | $838,045 | 0.30% |
| 64 | AMGEN INC | AMGN | 2,950 | $832,490 | 0.30% |
| 65 | ABRDN ETFS | 003261203 | 24,130 | $829,107 | 0.30% |
| 66 | MEDTRONIC PLC | MDT | 8,280 | $794,466 | 0.28% |
| 67 | AT&T INC | T-PC | 28,045 | $791,991 | 0.28% |
| 68 | GE AEROSPACE | 369604301 | 2,569 | $773,731 | 0.28% |
| 69 | ISHARES INC | 464286400 | 24,320 | $753,920 | 0.27% |
| 70 | ISHARES INC | 464286319 | 23,265 | $690,727 | 0.25% |
| 71 | QUANTA SVCS INC | 74762E102 | 1,616 | $669,703 | 0.24% |
| 72 | NUVEEN TAXABLE MUNICPAL INM | NU | 40,855 | $666,611 | 0.24% |
| 73 | NVENT ELECTRIC PLC | NVT | 6,631 | $654,082 | 0.23% |
| 74 | NUTRIEN LTD | NTR | 10,958 | $649,055 | 0.23% |
| 75 | MODINE MFG CO | 607828100 | 4,525 | $643,274 | 0.23% |
| 76 | BOEING CO | BA-PA | 2,935 | $633,461 | 0.23% |
| 77 | SPDR GOLD TR | GLD | 1,735 | $616,740 | 0.22% |
| 78 | EXXON MOBIL CORP | XOM | 5,429 | $612,120 | 0.22% |
| 79 | CASEYS GEN STORES INC | 147528103 | 1,065 | $602,066 | 0.22% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 7,533 | $594,429 | 0.21% |
| 81 | CORNING INC | GLW | 7,145 | $586,104 | 0.21% |
| 82 | KEURIG DR PEPPER INC | KDP | 22,600 | $581,724 | 0.21% |
| 83 | ISHARES TR | 464287176 | 5,070 | $563,885 | 0.20% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 593 | $548,899 | 0.20% |
| 85 | BP PLC | BPPFF | 15,600 | $537,577 | 0.19% |
| 86 | NVIDIA CORPORATION | NVDA | 2,874 | $536,260 | 0.19% |
| 87 | CURTISS WRIGHT CORP | CW | 986 | $535,575 | 0.19% |
| 88 | CONFLUENT INC | 20717M103 | 26,495 | $524,601 | 0.19% |
| 89 | INTEL CORP | INTC | 15,536 | $521,233 | 0.19% |
| 90 | PGIM ETF TR | 69344A107 | 10,225 | $509,512 | 0.18% |
| 91 | ISHARES TR | 464287499 | 5,270 | $508,819 | 0.18% |
| 92 | LOWES COS INC | 548661107 | 1,994 | $501,112 | 0.18% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 1,621 | $495,070 | 0.18% |
| 94 | ISHARES TR | 464287655 | 2,016 | $487,791 | 0.17% |
| 95 | HCA HEALTHCARE INC | HCA | 1,127 | $480,327 | 0.17% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $478,400 | 0.17% |
| 97 | ISHARES TR | 464287598 | 2,347 | $477,826 | 0.17% |
| 98 | COLGATE PALMOLIVE CO | CL | 5,725 | $457,657 | 0.16% |
| 99 | CBOE GLOBAL MKTS INC | 12503M108 | 1,859 | $455,920 | 0.16% |
| 100 | CVS HEALTH CORP | CVS | 6,027 | $454,376 | 0.16% |
| 101 | API GROUP CORP | APG | 13,134 | $451,416 | 0.16% |
| 102 | FIRST SOLAR INC | FSLR | 2,040 | $449,881 | 0.16% |
| 103 | ALPHABET INC | GOOG | 1,815 | $442,043 | 0.16% |
| 104 | LABCORP HOLDINGS INC | LH | 1,507 | $432,599 | 0.15% |
| 105 | MSA SAFETY INC | MNESP | 2,444 | $420,539 | 0.15% |
| 106 | EAGLE MATLS INC | 26969P108 | 1,799 | $419,689 | 0.15% |
| 107 | MERCK & CO INC | MRK | 4,967 | $417,218 | 0.15% |
| 108 | COCA COLA CO | KO | 6,227 | $416,150 | 0.15% |
| 109 | ISHARES TR | 464287481 | 2,920 | $415,837 | 0.15% |
| 110 | HURON CONSULTING GROUP INC | HURN | 2,785 | $408,754 | 0.15% |
| 111 | HOLOGIC INC | HOLX | 5,955 | $401,903 | 0.14% |
| 112 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,230 | $392,773 | 0.14% |
| 113 | CENTRUS ENERGY CORP | LEU | 1,250 | $387,588 | 0.14% |
| 114 | ISHARES TR | 464287432 | 4,275 | $382,057 | 0.14% |
| 115 | BROADCOM INC | AVGO | 1,139 | $375,767 | 0.13% |
| 116 | FLOWSERVE CORP | FLS | 6,975 | $372,116 | 0.13% |
| 117 | QUEST DIAGNOSTICS INC | DGX | 1,925 | $366,867 | 0.13% |
| 118 | NIKE INC | NKE | 5,200 | $364,676 | 0.13% |
| 119 | KKR & CO INC | KKRT | 2,805 | $364,510 | 0.13% |
| 120 | WILLIAMS COS INC | 969457100 | 5,655 | $358,244 | 0.13% |
| 121 | PEPSICO INC | PEP | 2,532 | $355,594 | 0.13% |
| 122 | ISHARES TR | 464287465 | 3,764 | $351,445 | 0.13% |
| 123 | VISA INC | V | 1,024 | $349,573 | 0.13% |
| 124 | DISNEY WALT CO | 254687106 | 2,905 | $332,623 | 0.12% |
| 125 | REPUBLIC SVCS INC | 760759100 | 1,430 | $328,156 | 0.12% |
| 126 | VERRA MOBILITY CORP | VRRM | 12,925 | $319,248 | 0.11% |
| 127 | UNITED RENTALS INC | URI | 334 | $318,856 | 0.11% |
| 128 | STATE STR CORP | STT-PG | 2,718 | $315,315 | 0.11% |
| 129 | AAR CORP | AIR | 3,440 | $308,465 | 0.11% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,810 | $304,533 | 0.11% |
| 131 | ARGAN INC | AGX | 1,127 | $304,346 | 0.11% |
| 132 | AMERICAN INTL GROUP INC | 026874784 | 3,835 | $301,201 | 0.11% |
| 133 | D R HORTON INC | 23331A109 | 1,770 | $299,962 | 0.11% |
| 134 | SERVICE CORP INTL | 817565104 | 3,555 | $295,847 | 0.11% |
| 135 | SOUTHERN CO | SOMN | 3,030 | $287,153 | 0.10% |
| 136 | FEDEX CORP | FDX | 1,200 | $284,712 | 0.10% |
| 137 | WAYSTAR HLDG CORP | WAY | 7,455 | $282,694 | 0.10% |
| 138 | VANGUARD STAR FDS | 921909768 | 3,843 | $282,307 | 0.10% |
| 139 | DIGITAL RLTY TR INC | 253868103 | 1,594 | $275,571 | 0.10% |
| 140 | STARBUCKS CORP | SBUX | 3,247 | $274,696 | 0.10% |
| 141 | AMENTUM HOLDINGS INC | AMTM | 11,424 | $273,605 | 0.10% |
| 142 | BLOCK INC | BSQKZ | 3,765 | $272,097 | 0.10% |
| 143 | CHEVRON CORP NEW | CVX | 1,749 | $271,602 | 0.10% |
| 144 | EPLUS INC | PLUS | 3,680 | $261,317 | 0.09% |
| 145 | SEA LTD | SE | 1,455 | $260,052 | 0.09% |
| 146 | VITAL FARMS INC | VITL | 6,275 | $258,216 | 0.09% |
| 147 | FTI CONSULTING INC | FCN | 1,590 | $257,024 | 0.09% |
| 148 | NUVEEN NEW YORK AMT QLT MUNI | NU | 24,600 | $252,617 | 0.09% |
| 149 | DOLLAR TREE INC | DLTR | 2,665 | $251,496 | 0.09% |
| 150 | ISHARES TR | 464287168 | 1,691 | $240,291 | 0.09% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 515 | $236,066 | 0.08% |
| 152 | DEERE & CO | DE | 509 | $233,570 | 0.08% |
| 153 | INGREDION INC | INGR | 1,896 | $231,521 | 0.08% |
| 154 | ISHARES TR | 464288323 | 4,000 | $213,400 | 0.08% |
| 155 | ABBVIE INC | ABBV | 900 | $208,386 | 0.07% |
| 156 | UNIFI INC | UFI | 43,436 | $206,755 | 0.07% |
| 157 | KROGER CO | KR | 3,045 | $205,263 | 0.07% |
| 158 | CINTAS CORP | CTAS | 988 | $202,797 | 0.07% |
| 159 | ONDAS HLDGS INC | ONDS | 23,000 | $177,560 | 0.06% |
| 160 | GOLUB CAP BDC INC | 38173M102 | 12,730 | $174,274 | 0.06% |
| 161 | NUVEEN N Y MUN VALUE FD | NU | 15,000 | $124,343 | 0.04% |
| 162 | EDAP TMS S A | EDAP | 13,000 | $29,770 | 0.01% |