Institutional Manager · CIK 0001798172

BCS Wealth Management

JOHNSON CITY, TN · File #028-19823

Latest AUM

$990.2M

Positions

352

Top-10 Concentration

47.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908363	+82,088	+$51.5M	+$1.0M
ADD	PROCTER AND GAMBLE CO	742718109	+182,239	+$26.1M	-$106,856
ADD	SCHWAB STRATEGIC TR	808524201	+671,264	+$18.1M	+$384,001
ADD	SCHWAB STRATEGIC TR	808524805	+658,747	+$15.8M	+$496,390
ADD	ISHARES TR	464287226	+137,238	+$13.7M	-$40,562
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+161,696	+$12.9M	-$25,218
ADD	SPDR SERIES TRUST	78464A409	+111,925	+$11.9M	+$237,853
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-516,791	-$10.7M	$0
ADD	SPDR SERIES TRUST	78464A508	+185,860	+$10.6M	+$261,568
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+534,928	+$10.5M	+$8,454

Sector Allocation

16.8%$166.1M

9.3%$92.1M

3.1%$30.4M

1.5%$15.3M

1.3%$12.9M

Consumer Discretionary

1.0%$10.3M

Consumer Staples

0.8%$7.8M

Energy

0.6%$5.7M

Communication Services

0.3%$3.3M

Utilities

0.3%$2.7M

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025352 pos · $990.2M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025246 pos · $443.8M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025263 pos · $464,603
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 2025243 pos · $388,906
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 2024256 pos · $402,094
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 2024167 pos · $235,148
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 2024155 pos · $205,545
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 2024235 pos · $311,701
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 2023198 pos · $240,306

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	151,815	$95.2M	14.06%
2	SCHWAB STRATEGIC TR	808524201	1,344,800	$36.2M	5.35%
3	SCHWAB STRATEGIC TR	808524805	1,311,915	$31.5M	4.66%
4	PROCTER AND GAMBLE CO	742718109	192,562	$27.6M	4.08%
5	ISHARES TR	464287226	246,808	$24.7M	3.64%
6	SPDR SERIES TRUST	78464A409	220,563	$23.5M	3.48%
7	VANGUARD SCOTTSDALE FDS	92206C409	288,032	$23.0M	3.39%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	1,097,996	$21.5M	3.17%
9	SPDR SERIES TRUST	78464A508	362,581	$20.6M	3.04%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	874,173	$18.8M	2.77%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	800,215	$15.8M	2.33%
12	VANGUARD WHITEHALL FDS	921946794	161,300	$14.5M	2.14%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	666,220	$14.0M	2.07%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	662,496	$13.6M	2.02%
15	SCHWAB STRATEGIC TR	808524771	469,554	$12.8M	1.89%
16	SCHWAB STRATEGIC TR	808524797	462,787	$12.7M	1.88%
17	PIMCO ETF TR	72201R775	134,349	$12.5M	1.85%
18	VANGUARD INDEX FDS	922908736	24,835	$12.1M	1.79%
19	SPDR INDEX SHS FDS	78463X889	260,348	$11.6M	1.71%
20	VANGUARD INDEX FDS	922908744	58,345	$11.1M	1.65%