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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025352 pos · $990.2M
- 13F HOLDINGS REPORTQ/E Sep 2025246 pos · $443.8M
- 13F HOLDINGS REPORTQ/E Jun 2025263 pos · $464,603
- 13F HOLDINGS REPORTQ/E Mar 2025243 pos · $388,906
- 13F HOLDINGS REPORTQ/E Dec 2024256 pos · $402,094
- 13F HOLDINGS REPORTQ/E Sep 2024167 pos · $235,148
- 13F HOLDINGS REPORTQ/E Jun 2024155 pos · $205,545
- 13F HOLDINGS REPORTQ/E Mar 2024235 pos · $311,701
- 13F HOLDINGS REPORTQ/E Dec 2023198 pos · $240,306
- 13F HOLDINGS REPORTQ/E Sep 2023113 pos · $136,937
- 13F HOLDINGS REPORTQ/E Jun 2023159 pos · $221,339
- 13F HOLDINGS REPORTQ/E Mar 2023191 pos · $238,874
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% |