BCS Private Wealth Management, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$266.0M
Holdings
166
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWPISHARES TR | 2,920 | $405K | 0.15% | |
| 102 | MSAMSA SAFETY INC | 2,404 | $403K | 0.15% | |
| 103 | PULSPGIM ETF TR | 7,975 | $397K | 0.15% | |
| 104 | CVSCVS HEALTH CORP | 5,702 | $393K | 0.15% | |
| 105 | CFLTCONFLUENT INC | 15,600 | $389K | 0.15% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 1,526 | $383K | 0.14% | |
| 107 | IWDISHARES TR | 1,972 | $383K | 0.14% | |
| 108 | KKRKKR & CO INC | 2,880 | $383K | 0.14% | |
| 109 | NVDANVIDIA CORPORATION | 2,404 | $380K | 0.14% | |
| 110 | TLTISHARES TR | 4,275 | $377K | 0.14% | |
| 111 | NKENIKE INC | 5,200 | $371K | 0.14% | |
| 112 | LHLABCORP HOLDINGS INC | 1,402 | $368K | 0.14% | |
| 113 | GLWCORNING INC | 6,970 | $367K | 0.14% | |
| 114 | NYFISHARES TR | 7,000 | $365K | 0.14% | |
| 115 | VVISA INC | 1,024 | $364K | 0.14% | |
| 116 | DISDISNEY WALT CO | 2,905 | $362K | 0.14% | |
| 117 | KDPKEURIG DR PEPPER INC | 10,826 | $360K | 0.14% | |
| 118 | FLSFLOWSERVE CORP | 6,825 | $359K | 0.13% | |
| 119 | RSGREPUBLIC SVCS INC | 1,430 | $353K | 0.13% | |
| 120 | EXPEAGLE MATLS INC | 1,739 | $352K | 0.13% | |
| 121 | PRGOPERRIGO CO PLC | 13,050 | $349K | 0.13% | |
| 122 | GOOGALPHABET INC | 1,965 | $349K | 0.13% | |
| 123 | INTCINTEL CORP | 15,536 | $348K | 0.13% | |
| 124 | PEPPEPSICO INC | 2,532 | $334K | 0.13% | |
| 125 | ALSALLSTATE CORP | 1,640 | $332K | 0.12% | |
| 126 | WMBWILLIAMS COS INC | 5,175 | $325K | 0.12% | |
| 127 | DGXQUEST DIAGNOSTICS INC | 1,730 | $311K | 0.12% | |
| 128 | VRRMVERRA MOBILITY CORP | 12,075 | $307K | 0.12% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 3,810 | $303K | 0.11% | |
| 130 | KVUEKENVUE INC | 14,275 | $299K | 0.11% | |
| 131 | SBUXSTARBUCKS CORP | 3,247 | $298K | 0.11% | |
| 132 | STTSTATE STR CORP | 2,718 | $289K | 0.11% | |
| 133 | APTVAPTIV PLC | 4,190 | $286K | 0.11% | |
| 134 | AIGAMERICAN INTL GROUP INC | 3,330 | $285K | 0.11% | |
| 135 | WAYWAYSTAR HLDG CORP | 6,880 | $281K | 0.11% | |
| 136 | AVGOBROADCOM INC | 1,014 | $280K | 0.11% | |
| 137 | JHXJAMES HARDIE INDS PLC | 10,425 | $280K | 0.11% | |
| 138 | SOSOUTHERN CO | 3,030 | $278K | 0.10% | |
| 139 | FQIDIGITAL RLTY TR INC | 1,594 | $278K | 0.10% | |
| 140 | FDXFEDEX CORP | 1,200 | $275K | 0.10% | |
| 141 | CPCANADIAN PACIFIC KANSAS CITY | 3,465 | $275K | 0.10% | |
| 142 | SMPLSIMPLY GOOD FOODS CO | 8,495 | $268K | 0.10% | |
| 143 | BA 6 10/15/27BOEING CO | 3,740 | $254K | 0.10% | |
| 144 | XOPSPDR SERIES TRUST | 2,000 | $252K | 0.09% | |
| 145 | URIUNITED RENTALS INC | 334 | $252K | 0.09% | |
| 146 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,355 | $249K | 0.09% | |
| 147 | DLTRDOLLAR TREE INC | 2,490 | $247K | 0.09% | |
| 148 | NRKNUVEEN NEW YORK AMT QLT MUNI | 24,600 | $245K | 0.09% | |
| 149 | VITLVITAL FARMS INC | 6,350 | $245K | 0.09% | |
| 150 | ISTBISHARES TR | 5,000 | $243K | 0.09% | |
| 151 | CVXCHEVRON CORP NEW | 1,679 | $240K | 0.09% | |
| 152 | GFLGFL ENVIRONMENTAL INC | 4,750 | $240K | 0.09% | |
| 153 | SESEA LTD | 1,450 | $232K | 0.09% | |
| 154 | LEUCENTRUS ENERGY CORP | 1,250 | $229K | 0.09% | |
| 155 | UTWORBB FD INC | 4,700 | $228K | 0.09% | |
| 156 | DHID R HORTON INC | 1,770 | $228K | 0.09% | |
| 157 | UFIUNIFI INC | 43,436 | $227K | 0.09% | |
| 158 | CITCINTAS CORP | 988 | $220K | 0.08% | |
| 159 | BSXBOSTON SCIENTIFIC CORP | 2,028 | $218K | 0.08% | |
| 160 | MRKMERCK & CO INC | 2,728 | $218K | 0.08% | |
| 161 | MSIMOTOROLA SOLUTIONS INC | 515 | $217K | 0.08% | |
| 162 | EPIWISDOMTREE TR | 4,500 | $214K | 0.08% | |
| 163 | MNTNMNTN INC | 9,550 | $209K | 0.08% | |
| 164 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,665 | $152K | 0.06% | |
| 165 | NNYNUVEEN N Y MUN VALUE FD | 15,000 | $122K | 0.05% | |
| 166 | EDAEDAP TMS S A | 13,000 | $21K | 0.01% |
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