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 |
|---|---|---|---|---|---|
| 101 | PWZINVESCO EXCH TRADED FD TR II | 20,000 | $483K | 0.17% | |
| 102 | FLSFLOWSERVE CORP | 6,925 | $481K | 0.16% | |
| 103 | DTHWISDOMTREE TR | 9,313 | $480K | 0.16% | |
| 104 | BILSPDR SERIES TRUST | 5,250 | $479K | 0.16% | |
| 105 | HURNHURON CONSULTING GROUP INC | 2,755 | $476K | 0.16% | |
| 106 | ADBEADOBE INC | 1,338 | $468K | 0.16% | |
| 107 | CBOECBOE GLOBAL MKTS INC | 1,859 | $466K | 0.16% | |
| 108 | WAYWAYSTAR HLDG CORP | 13,960 | $457K | 0.16% | |
| 109 | HOLXHOLOGIC INC | 6,105 | $454K | 0.16% | |
| 110 | CLCOLGATE PALMOLIVE CO | 5,725 | $452K | 0.15% | |
| 111 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,430 | $445K | 0.15% | |
| 112 | NBBNUVEEN TAXABLE MUNICPAL INM | 26,625 | $420K | 0.14% | |
| 113 | LOWLOWES COS INC | 1,734 | $418K | 0.14% | |
| 114 | MODMODINE MFG CO | 3,125 | $417K | 0.14% | |
| 115 | KOCOCA COLA CO | 5,977 | $417K | 0.14% | |
| 116 | XYZBLOCK INC | 6,340 | $412K | 0.14% | |
| 117 | IWPISHARES TR | 2,920 | $399K | 0.14% | |
| 118 | MSAMSA SAFETY INC | 2,404 | $384K | 0.13% | |
| 119 | IAU*ISHARES GOLD TR | 4,636 | $376K | 0.13% | |
| 120 | LHLABCORP HOLDINGS INC | 1,487 | $373K | 0.13% | |
| 121 | AIZASSURANT INC | 1,547 | $372K | 0.13% | |
| 122 | AVGOBROADCOM INC | 1,066 | $368K | 0.13% | |
| 123 | PEPPEPSICO INC | 2,532 | $366K | 0.13% | |
| 124 | PLUSEPLUS INC | 4,160 | $364K | 0.12% | |
| 125 | VVISA INC | 1,024 | $359K | 0.12% | |
| 126 | FISVFISERV INC | 5,350 | $359K | 0.12% | |
| 127 | DISDISNEY WALT CO | 3,105 | $355K | 0.12% | |
| 128 | EFAISHARES TR | 3,689 | $354K | 0.12% | |
| 129 | IQVIQVIA HLDGS INC | 1,562 | $352K | 0.12% | |
| 130 | STTSTATE STR CORP | 2,718 | $350K | 0.12% | |
| 131 | DGXQUEST DIAGNOSTICS INC | 2,015 | $349K | 0.12% | |
| 132 | FDXFEDEX CORP | 1,200 | $348K | 0.12% | |
| 133 | AMTMAMENTUM HOLDINGS INC | 11,999 | $347K | 0.12% | |
| 134 | KKRKKR & CO INC | 2,705 | $344K | 0.12% | |
| 135 | ABTABBOTT LABS | 2,750 | $344K | 0.12% | |
| 136 | WMBWILLIAMS COS INC | 5,655 | $339K | 0.12% | |
| 137 | NKENIKE INC | 5,200 | $333K | 0.11% | |
| 138 | QA4AGENTHERM INC | 9,125 | $331K | 0.11% | |
| 139 | APOAPOLLO GLOBAL MGMT INC | 2,265 | $327K | 0.11% | |
| 140 | NVDANVIDIA CORPORATION | 1,749 | $326K | 0.11% | |
| 141 | SCISERVICE CORP INTL | 4,040 | $314K | 0.11% | |
| 142 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,555 | $310K | 0.11% | |
| 143 | RSGREPUBLIC SVCS INC | 1,430 | $303K | 0.10% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 3,810 | $303K | 0.10% | |
| 145 | VXUSVANGUARD STAR FDS | 3,843 | $289K | 0.10% | |
| 146 | MESOMESOBLAST LTD | 16,000 | $288K | 0.10% | |
| 147 | IJSISHARES TR | 2,530 | $287K | 0.10% | |
| 148 | EXPEAGLE MATLS INC | 1,364 | $282K | 0.10% | |
| 149 | GPKGRAPHIC PACKAGING HLDG CO | 18,485 | $279K | 0.10% | |
| 150 | AIRAAR CORP | 3,340 | $276K | 0.09% | |
| 151 | SBUXSTARBUCKS CORP | 3,247 | $273K | 0.09% | |
| 152 | VRRMVERRA MOBILITY CORP | 12,225 | $273K | 0.09% | |
| 153 | SOSOUTHERN CO | 3,130 | $272K | 0.09% | |
| 154 | URIUNITED RENTALS INC | 334 | $270K | 0.09% | |
| 155 | PFEPFIZER INC | 10,800 | $268K | 0.09% | |
| 156 | CVXCHEVRON CORP NEW | 1,749 | $266K | 0.09% | |
| 157 | CPCANADIAN PACIFIC KANSAS CITY | 3,465 | $255K | 0.09% | |
| 158 | DHID R HORTON INC | 1,770 | $254K | 0.09% | |
| 159 | XOPSPDR SERIES TRUST | 2,000 | $252K | 0.09% | |
| 160 | FQIDIGITAL RLTY TR INC | 1,594 | $248K | 0.08% | |
| 161 | NRKNUVEEN NEW YORK AMT QLT MUNI | 24,600 | $248K | 0.08% | |
| 162 | ISTBISHARES TR | 5,000 | $243K | 0.08% | |
| 163 | DLTRDOLLAR TREE INC | 1,950 | $239K | 0.08% | |
| 164 | AQLTISHARES TR | 1,691 | $238K | 0.08% | |
| 165 | VITLVITAL FARMS INC | 7,400 | $236K | 0.08% | |
| 166 | UTWORBB FD INC | 4,700 | $228K | 0.08% | |
| 167 | NYFISHARES TR | 4,000 | $214K | 0.07% | |
| 168 | BA 6 10/15/27BOEING CO | 3,065 | $213K | 0.07% | |
| 169 | INGRINGREDION INC | 1,896 | $209K | 0.07% | |
| 170 | EPIWISDOMTREE TR | 4,500 | $208K | 0.07% | |
| 171 | ABBVABBVIE INC | 900 | $205K | 0.07% | |
| 172 | UFIUNIFI INC | 43,436 | $152K | 0.05% | |
| 173 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,215 | $148K | 0.05% | |
| 174 | NNYNUVEEN N Y MUN VALUE FD | 15,000 | $128K | 0.04% | |
| 175 | EDAEDAP TMS S A | 13,000 | $42K | 0.01% |
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