13F HOLDINGS REPORT
BCS Private Wealth Management, Inc.
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002044001-26-000001
Total Value
$292.7M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 2023 ETF SERIES TRUST | 88339Y102 | 1,009,560 | $32.8M | 11.20% |
| 2 | MICROSOFT CORP | MSFT | 25,727 | $12.4M | 4.25% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 36,390 | $11.7M | 4.01% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,023 | $11.6M | 3.95% |
| 5 | ISHARES TR | 464288646 | 146,706 | $7.8M | 2.65% |
| 6 | APPLE INC | AAPL | 26,703 | $7.3M | 2.48% |
| 7 | VANGUARD INDEX FDS | 922908363 | 11,491 | $7.2M | 2.46% |
| 8 | ALPHABET INC | GOOG | 21,806 | $6.8M | 2.33% |
| 9 | ISHARES TR | 464287242 | 58,780 | $6.5M | 2.21% |
| 10 | ISHARES TR | 46432F842 | 67,360 | $6.0M | 2.06% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 10,251 | $5.9M | 2.03% |
| 12 | ISHARES TR | 464288760 | 26,826 | $5.8M | 1.97% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 22,769 | $5.0M | 1.71% |
| 14 | NEWMONT CORP | NEMCL | 48,748 | $4.9M | 1.66% |
| 15 | OSCAR HEALTH INC | OSCR | 337,403 | $4.8M | 1.66% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 169,281 | $4.7M | 1.59% |
| 17 | ECOLAB INC | ECL | 17,352 | $4.6M | 1.56% |
| 18 | SPDR SERIES TRUST | 78464A870 | 36,828 | $4.5M | 1.53% |
| 19 | ISHARES TR | 464287200 | 6,178 | $4.2M | 1.45% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 13,925 | $4.1M | 1.41% |
| 21 | NUTRIEN LTD | NTR | 65,913 | $4.1M | 1.40% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 26,785 | $3.8M | 1.31% |
| 23 | VANECK ETF TRUST | 92189F106 | 42,510 | $3.6M | 1.25% |
| 24 | PPL CORP | PPLC | 101,584 | $3.6M | 1.23% |
| 25 | KRANESHARES TRUST | 500767736 | 184,075 | $3.5M | 1.21% |
| 26 | NORTHERN TR CORP | NTRSO | 25,325 | $3.5M | 1.19% |
| 27 | GENUINE PARTS CO | GPC | 27,855 | $3.5M | 1.18% |
| 28 | AMERICAN EXPRESS CO | AXP | 8,650 | $3.2M | 1.09% |
| 29 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 303,835 | $2.9M | 1.00% |
| 30 | UNION PAC CORP | UNP | 12,661 | $2.9M | 1.00% |
| 31 | KIMBERLY-CLARK CORP | KMB | 26,762 | $2.7M | 0.94% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 65,218 | $2.7M | 0.91% |
| 33 | QUALCOMM INC | QCOM | 15,202 | $2.6M | 0.89% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,759 | $2.4M | 0.84% |
| 35 | CAMECO CORP | CCJ | 26,044 | $2.4M | 0.81% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 32,015 | $2.4M | 0.81% |
| 37 | VANGUARD INDEX FDS | 922908751 | 8,529 | $2.2M | 0.75% |
| 38 | MORGAN STANLEY | MS-PQ | 11,947 | $2.1M | 0.72% |
| 39 | DANAHER CORPORATION | 235851102 | 9,144 | $2.1M | 0.72% |
| 40 | ISHARES TR | 464287689 | 5,211 | $2.0M | 0.69% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 7,750 | $1.9M | 0.66% |
| 42 | ELI LILLY & CO | LLY | 1,678 | $1.8M | 0.62% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,493 | $1.7M | 0.58% |
| 44 | VANGUARD INDEX FDS | 922908629 | 5,617 | $1.6M | 0.56% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C664 | 15,950 | $1.6M | 0.54% |
| 46 | ISHARES TR | 464287507 | 21,270 | $1.4M | 0.48% |
| 47 | NUVEEN NEW JERSEY QULT MUN F | NU | 110,450 | $1.4M | 0.48% |
| 48 | SPDR SERIES TRUST | 78468R549 | 16,900 | $1.4M | 0.47% |
| 49 | AMAZON COM INC | AMZN | 5,392 | $1.2M | 0.43% |
| 50 | PGIM ETF TR | 69344A107 | 24,060 | $1.2M | 0.41% |
| 51 | CISCO SYS INC | CSCO | 14,791 | $1.1M | 0.39% |
| 52 | CAL MAINE FOODS INC | CALM | 14,025 | $1.1M | 0.38% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 9,205 | $1.1M | 0.37% |
| 54 | ALAMOS GOLD INC NEW | AGI | 27,587 | $1.1M | 0.36% |
| 55 | ISHARES TR | 46429B598 | 19,366 | $1.0M | 0.36% |
| 56 | META PLATFORMS INC | META | 1,549 | $1.0M | 0.35% |
| 57 | EDISON INTL | 281020107 | 16,985 | $1.0M | 0.35% |
| 58 | SPDR SERIES TRUST | 78464A763 | 7,290 | $1.0M | 0.35% |
| 59 | SEA LTD | SE | 7,865 | $1.0M | 0.34% |
| 60 | ISHARES INC | 464286400 | 31,320 | $998,362 | 0.34% |
| 61 | AMGEN INC | AMGN | 3,050 | $998,296 | 0.34% |
| 62 | VANGUARD MALVERN FDS | 922020805 | 19,973 | $987,865 | 0.34% |
| 63 | OVINTIV INC | OVV | 24,900 | $975,831 | 0.33% |
| 64 | KENVUE INC | KVUE | 56,441 | $973,607 | 0.33% |
| 65 | ISHARES SILVER TR | SLV | 13,065 | $841,647 | 0.29% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 932 | $818,838 | 0.28% |
| 67 | MEDTRONIC PLC | MDT | 8,280 | $801,256 | 0.27% |
| 68 | GE AEROSPACE | 369604301 | 2,569 | $792,254 | 0.27% |
| 69 | VSE CORP | VSECU | 4,415 | $762,780 | 0.26% |
| 70 | ABRDN ETFS | 003261203 | 24,130 | $747,065 | 0.26% |
| 71 | ISHARES INC | 464286319 | 23,791 | $741,330 | 0.25% |
| 72 | T-MOBILE US INC | TMUSZ | 3,600 | $730,944 | 0.25% |
| 73 | MERCK & CO INC | MRK | 6,642 | $704,783 | 0.24% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 8,780 | $691,952 | 0.24% |
| 75 | KEURIG DR PEPPER INC | KDP | 24,036 | $673,249 | 0.23% |
| 76 | EXXON MOBIL CORP | XOM | 5,323 | $640,570 | 0.22% |
| 77 | BOEING CO | BA-PA | 2,935 | $637,247 | 0.22% |
| 78 | NETFLIX INC | NFLX | 6,775 | $635,224 | 0.22% |
| 79 | CORNING INC | GLW | 6,770 | $592,781 | 0.20% |
| 80 | CASEYS GEN STORES INC | 147528103 | 1,065 | $588,636 | 0.20% |
| 81 | NVENT ELECTRIC PLC | NVT | 5,697 | $580,923 | 0.20% |
| 82 | ALPHABET INC | GOOG | 1,815 | $569,547 | 0.19% |
| 83 | ISHARES TR | 464287176 | 5,070 | $557,244 | 0.19% |
| 84 | CURTISS WRIGHT CORP | CW | 986 | $543,552 | 0.19% |
| 85 | QUANTA SVCS INC | 74762E102 | 1,286 | $542,769 | 0.19% |
| 86 | INTEL CORP | INTC | 14,536 | $536,378 | 0.18% |
| 87 | HCA HEALTHCARE INC | HCA | 1,127 | $526,151 | 0.18% |
| 88 | HOME DEPOT INC | HD | 1,529 | $526,129 | 0.18% |
| 89 | PAN AMERN SILVER CORP | 697900108 | 10,000 | $518,100 | 0.18% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 1,747 | $512,867 | 0.18% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 593 | $511,368 | 0.17% |
| 92 | SPDR GOLD TR | GLD | 1,285 | $509,258 | 0.17% |
| 93 | GITLAB INC | GTLB | 13,515 | $507,218 | 0.17% |
| 94 | BP PLC | BPPFF | 14,411 | $500,494 | 0.17% |
| 95 | API GROUP CORP | APG | 12,884 | $492,942 | 0.17% |
| 96 | ISHARES TR | 464287655 | 2,000 | $492,320 | 0.17% |
| 97 | ISHARES TR | 464287598 | 2,332 | $490,513 | 0.17% |
| 98 | CVS HEALTH CORP | CVS | 6,127 | $486,239 | 0.17% |
| 99 | ISHARES TR | 464287499 | 5,050 | $486,164 | 0.17% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 1,266 | $485,846 | 0.17% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $483,200 | 0.17% |
| 102 | FLOWSERVE CORP | FLS | 6,925 | $481,911 | 0.16% |
| 103 | WISDOMTREE TR | WT | 9,313 | $480,594 | 0.16% |
| 104 | SPDR SERIES TRUST | 78468R663 | 5,250 | $479,745 | 0.16% |
| 105 | HURON CONSULTING GROUP INC | HURN | 2,755 | $476,367 | 0.16% |
| 106 | ADOBE INC | ADBE | 1,338 | $468,287 | 0.16% |
| 107 | CBOE GLOBAL MKTS INC | 12503M108 | 1,859 | $466,609 | 0.16% |
| 108 | WAYSTAR HLDG CORP | WAY | 13,960 | $457,190 | 0.16% |
| 109 | HOLOGIC INC | HOLX | 6,105 | $454,761 | 0.16% |
| 110 | COLGATE PALMOLIVE CO | CL | 5,725 | $452,390 | 0.15% |
| 111 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,430 | $445,369 | 0.15% |
| 112 | NUVEEN TAXABLE MUNICPAL INM | NU | 26,625 | $420,675 | 0.14% |
| 113 | LOWES COS INC | 548661107 | 1,734 | $418,171 | 0.14% |
| 114 | COCA COLA CO | KO | 5,977 | $417,852 | 0.14% |
| 115 | MODINE MFG CO | 607828100 | 3,125 | $417,219 | 0.14% |
| 116 | BLOCK INC | BSQKZ | 6,340 | $412,671 | 0.14% |
| 117 | ISHARES TR | 464287481 | 2,920 | $399,865 | 0.14% |
| 118 | MSA SAFETY INC | MNESP | 2,404 | $384,977 | 0.13% |
| 119 | ISHARES GOLD TR | IAU | 4,636 | $376,304 | 0.13% |
| 120 | LABCORP HOLDINGS INC | LH | 1,487 | $373,059 | 0.13% |
| 121 | ASSURANT INC | AIZN | 1,547 | $372,595 | 0.13% |
| 122 | BROADCOM INC | AVGO | 1,066 | $368,943 | 0.13% |
| 123 | PEPSICO INC | PEP | 2,532 | $366,994 | 0.13% |
| 124 | EPLUS INC | PLUS | 4,160 | $364,832 | 0.12% |
| 125 | FISERV INC | FISV | 5,350 | $359,360 | 0.12% |
| 126 | VISA INC | V | 1,024 | $359,127 | 0.12% |
| 127 | DISNEY WALT CO | 254687106 | 3,105 | $355,585 | 0.12% |
| 128 | ISHARES TR | 464287465 | 3,689 | $354,255 | 0.12% |
| 129 | IQVIA HLDGS INC | IQV | 1,562 | $352,090 | 0.12% |
| 130 | STATE STR CORP | STT-PG | 2,718 | $350,649 | 0.12% |
| 131 | QUEST DIAGNOSTICS INC | DGX | 2,015 | $349,663 | 0.12% |
| 132 | FEDEX CORP | FDX | 1,200 | $348,372 | 0.12% |
| 133 | AMENTUM HOLDINGS INC | AMTM | 11,999 | $347,971 | 0.12% |
| 134 | KKR & CO INC | KKRT | 2,705 | $344,833 | 0.12% |
| 135 | ABBOTT LABS | ABLZF | 2,750 | $344,548 | 0.12% |
| 136 | WILLIAMS COS INC | 969457100 | 5,655 | $339,922 | 0.12% |
| 137 | NIKE INC | NKE | 5,200 | $333,424 | 0.11% |
| 138 | GENTHERM INC | THRM | 9,125 | $331,876 | 0.11% |
| 139 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,265 | $327,881 | 0.11% |
| 140 | NVIDIA CORPORATION | NVDA | 1,749 | $326,189 | 0.11% |
| 141 | SERVICE CORP INTL | 817565104 | 4,040 | $314,999 | 0.11% |
| 142 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,555 | $310,778 | 0.11% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,810 | $303,771 | 0.10% |
| 144 | REPUBLIC SVCS INC | 760759100 | 1,430 | $303,060 | 0.10% |
| 145 | VANGUARD STAR FDS | 921909768 | 3,843 | $289,916 | 0.10% |
| 146 | MESOBLAST LTD | MEOBF | 16,000 | $288,640 | 0.10% |
| 147 | ISHARES TR | 464287879 | 2,530 | $287,712 | 0.10% |
| 148 | EAGLE MATLS INC | 26969P108 | 1,364 | $282,358 | 0.10% |
| 149 | GRAPHIC PACKAGING HLDG CO | GPK | 18,485 | $279,232 | 0.10% |
| 150 | AAR CORP | AIR | 3,340 | $276,519 | 0.09% |
| 151 | VERRA MOBILITY CORP | VRRM | 12,225 | $273,962 | 0.09% |
| 152 | STARBUCKS CORP | SBUX | 3,247 | $273,430 | 0.09% |
| 153 | SOUTHERN CO | SOMN | 3,130 | $272,936 | 0.09% |
| 154 | UNITED RENTALS INC | URI | 334 | $270,313 | 0.09% |
| 155 | PFIZER INC | PFE | 10,800 | $268,920 | 0.09% |
| 156 | CHEVRON CORP NEW | CVX | 1,749 | $266,565 | 0.09% |
| 157 | CANADIAN PACIFIC KANSAS CITY | CP | 3,465 | $255,535 | 0.09% |
| 158 | D R HORTON INC | 23331A109 | 1,770 | $254,933 | 0.09% |
| 159 | SPDR SERIES TRUST | 78468R556 | 2,000 | $252,520 | 0.09% |
| 160 | DIGITAL RLTY TR INC | 253868103 | 1,594 | $248,552 | 0.08% |
| 161 | NUVEEN NEW YORK AMT QLT MUNI | NU | 24,600 | $248,214 | 0.08% |
| 162 | ISHARES TR | 46432F859 | 5,000 | $243,750 | 0.08% |
| 163 | DOLLAR TREE INC | DLTR | 1,950 | $239,870 | 0.08% |
| 164 | ISHARES TR | 464287168 | 1,691 | $238,668 | 0.08% |
| 165 | VITAL FARMS INC | VITL | 7,400 | $236,356 | 0.08% |
| 166 | RBB FD INC | 74933W486 | 4,700 | $228,256 | 0.08% |
| 167 | ISHARES TR | 464288323 | 4,000 | $214,040 | 0.07% |
| 168 | BOEING CO | BA-PA | 3,065 | $213,968 | 0.07% |
| 169 | INGREDION INC | INGR | 1,896 | $209,053 | 0.07% |
| 170 | WISDOMTREE TR | WT | 4,500 | $208,305 | 0.07% |
| 171 | ABBVIE INC | ABBV | 900 | $205,641 | 0.07% |
| 172 | UNIFI INC | UFI | 43,436 | $152,026 | 0.05% |
| 173 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,215 | $148,599 | 0.05% |
| 174 | NUVEEN N Y MUN VALUE FD | NU | 15,000 | $128,460 | 0.04% |
| 175 | EDAP TMS S A | EDAP | 13,000 | $42,770 | 0.01% |