BCS Private Wealth Management, Inc. Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$292.7M
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EAGL2023 ETF SERIES TRUST | 1,009,560 | $32.8M | 11.20% | |
| 2 | MSFTMICROSOFT CORP | 25,727 | $12.4M | 4.25% | |
| 3 | JPMJPMORGAN CHASE & CO. | 36,390 | $11.7M | 4.01% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,023 | $11.6M | 3.95% | |
| 5 | IGSBISHARES TR | 146,706 | $7.8M | 2.65% | |
| 6 | AAPLAPPLE INC | 26,703 | $7.3M | 2.48% | |
| 7 | VOOVANGUARD INDEX FDS | 11,491 | $7.2M | 2.46% | |
| 8 | GOOGLALPHABET INC | 21,806 | $6.8M | 2.33% | |
| 9 | LQDISHARES TR | 58,780 | $6.5M | 2.21% | |
| 10 | AQLTISHARES TR | 67,360 | $6.0M | 2.06% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 10,251 | $5.9M | 2.03% | |
| 12 | ITA*ISHARES TR | 26,826 | $5.8M | 1.97% | |
| 13 | WMWASTE MGMT INC DEL | 22,769 | $5.0M | 1.71% | |
| 14 | NEMNEWMONT CORP | 48,748 | $4.9M | 1.66% | |
| 15 | OSCROSCAR HEALTH INC | 337,403 | $4.8M | 1.66% | |
| 16 | KMIKINDER MORGAN INC DEL | 169,281 | $4.7M | 1.59% | |
| 17 | ECLECOLAB INC | 17,352 | $4.6M | 1.56% | |
| 18 | XBISPDR SERIES TRUST | 36,828 | $4.5M | 1.53% | |
| 19 | IVVISHARES TR | 6,178 | $4.2M | 1.45% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 13,925 | $4.1M | 1.41% | |
| 21 | NTRNUTRIEN LTD | 65,913 | $4.1M | 1.40% | |
| 22 | PGPROCTER AND GAMBLE CO | 26,785 | $3.8M | 1.31% | |
| 23 | GDXVANECK ETF TRUST | 42,510 | $3.6M | 1.25% | |
| 24 | PPLPPL CORP | 101,584 | $3.6M | 1.22% | |
| 25 | IVOLKRANESHARES TRUST | 184,075 | $3.5M | 1.20% | |
| 26 | NTRSNORTHERN TR CORP | 25,325 | $3.5M | 1.19% | |
| 27 | GPCGENUINE PARTS CO | 27,855 | $3.5M | 1.18% | |
| 28 | AXPAMERICAN EXPRESS CO | 8,650 | $3.2M | 1.09% | |
| 29 | ERICTELEFONAKTIEBOLAGET LM ERICS | 303,835 | $2.9M | 1.00% | |
| 30 | UNPUNION PAC CORP | 12,661 | $2.9M | 1.00% | |
| 31 | KMBKIMBERLY-CLARK CORP | 26,762 | $2.7M | 0.94% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 65,218 | $2.7M | 0.91% | |
| 33 | QCOMQUALCOMM INC | 15,202 | $2.6M | 0.89% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 12,759 | $2.4M | 0.84% | |
| 35 | CCOCAMECO CORP | 26,044 | $2.4M | 0.81% | |
| 36 | BNDVANGUARD BD INDEX FDS | 32,015 | $2.4M | 0.81% | |
| 37 | VBVANGUARD INDEX FDS | 8,529 | $2.2M | 0.75% | |
| 38 | DWDMORGAN STANLEY | 11,947 | $2.1M | 0.72% | |
| 39 | DHRDANAHER CORPORATION | 9,144 | $2.1M | 0.72% | |
| 40 | IWVISHARES TR | 5,211 | $2.0M | 0.69% | |
| 41 | ITWILLINOIS TOOL WKS INC | 7,750 | $1.9M | 0.66% | |
| 42 | LLYELI LILLY & CO | 1,678 | $1.8M | 0.62% | |
| 43 | SPYSPDR S&P 500 ETF TR | 2,493 | $1.7M | 0.58% | |
| 44 | VOVANGUARD INDEX FDS | 5,617 | $1.6M | 0.56% | |
| 45 | VTWOVANGUARD SCOTTSDALE FDS | 15,950 | $1.6M | 0.54% | |
| 46 | IJHISHARES TR | 21,270 | $1.4M | 0.48% | |
| 47 | NXJNUVEEN NEW JERSEY QULT MUN F | 110,450 | $1.4M | 0.48% | |
| 48 | XESSPDR SERIES TRUST | 16,900 | $1.4M | 0.47% | |
| 49 | AMZNAMAZON COM INC | 5,392 | $1.2M | 0.43% | |
| 50 | PULSPGIM ETF TR | 24,060 | $1.2M | 0.41% | |
| 51 | CSCOCISCO SYS INC | 14,791 | $1.1M | 0.39% | |
| 52 | CALMCAL MAINE FOODS INC | 14,025 | $1.1M | 0.38% | |
| 53 | DUKDUKE ENERGY CORP NEW | 9,205 | $1.1M | 0.37% | |
| 54 | AGIALAMOS GOLD INC NEW | 27,587 | $1.1M | 0.36% | |
| 55 | INDAISHARES TR | 19,366 | $1.0M | 0.36% | |
| 56 | METAMETA PLATFORMS INC | 1,549 | $1.0M | 0.35% | |
| 57 | EIXEDISON INTL | 16,985 | $1.0M | 0.35% | |
| 58 | SDYSPDR SERIES TRUST | 7,290 | $1.0M | 0.35% | |
| 59 | SESEA LTD | 7,865 | $1.0M | 0.34% | |
| 60 | AMGNAMGEN INC | 3,050 | $998K | 0.34% | |
| 61 | EWZISHARES INC | 31,320 | $998K | 0.34% | |
| 62 | VTIPVANGUARD MALVERN FDS | 19,973 | $987K | 0.34% | |
| 63 | OVVOVINTIV INC | 24,900 | $975K | 0.33% | |
| 64 | KVUEKENVUE INC | 56,441 | $973K | 0.33% | |
| 65 | SLVISHARES SILVER TR | 13,065 | $841K | 0.29% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 932 | $818K | 0.28% | |
| 67 | MDTMEDTRONIC PLC | 8,280 | $801K | 0.27% | |
| 68 | GEGE AEROSPACE | 2,569 | $792K | 0.27% | |
| 69 | VSECVSE CORP | 4,415 | $762K | 0.26% | |
| 70 | BCDABRDN ETFS | 24,130 | $747K | 0.26% | |
| 71 | DVYEISHARES INC | 23,791 | $741K | 0.25% | |
| 72 | TMUST-MOBILE US INC | 3,600 | $730K | 0.25% | |
| 73 | MRKMERCK & CO INC | 6,642 | $704K | 0.24% | |
| 74 | BSVVANGUARD BD INDEX FDS | 8,780 | $691K | 0.24% | |
| 75 | KDPKEURIG DR PEPPER INC | 24,036 | $673K | 0.23% | |
| 76 | XOMEXXON MOBIL CORP | 5,323 | $640K | 0.22% | |
| 77 | BABOEING CO | 2,935 | $637K | 0.22% | |
| 78 | NFLXNETFLIX INC | 6,775 | $635K | 0.22% | |
| 79 | GLWCORNING INC | 6,770 | $592K | 0.20% | |
| 80 | CASYCASEYS GEN STORES INC | 1,065 | $588K | 0.20% | |
| 81 | NVTNVENT ELECTRIC PLC | 5,697 | $580K | 0.20% | |
| 82 | GOOGALPHABET INC | 1,815 | $569K | 0.19% | |
| 83 | TIPISHARES TR | 5,070 | $557K | 0.19% | |
| 84 | CWCURTISS WRIGHT CORP | 986 | $543K | 0.19% | |
| 85 | PWRQUANTA SVCS INC | 1,286 | $542K | 0.19% | |
| 86 | INTCINTEL CORP | 14,536 | $536K | 0.18% | |
| 87 | HDHOME DEPOT INC | 1,529 | $526K | 0.18% | |
| 88 | HCAHCA HEALTHCARE INC | 1,127 | $526K | 0.18% | |
| 89 | PAASPAN AMERN SILVER CORP | 10,000 | $518K | 0.18% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 1,747 | $512K | 0.17% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 593 | $511K | 0.17% | |
| 92 | GQ9SPDR GOLD TR | 1,285 | $509K | 0.17% | |
| 93 | GTLBGITLAB INC | 13,515 | $507K | 0.17% | |
| 94 | BPBP PLC | 14,411 | $500K | 0.17% | |
| 95 | APGAPI GROUP CORP | 12,884 | $492K | 0.17% | |
| 96 | IWMISHARES TR | 2,000 | $492K | 0.17% | |
| 97 | IWDISHARES TR | 2,332 | $490K | 0.17% | |
| 98 | IWRISHARES TR | 5,050 | $486K | 0.17% | |
| 99 | CVSCVS HEALTH CORP | 6,127 | $486K | 0.17% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 1,266 | $485K | 0.17% |
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