BCS Wealth Management
CIK: 0001798172Latest portfolio: $990.2M · Q4 2025
Holdings
352
Total Value
$990.2M
New Positions
350
Closed Positions
0
Top Holdings
View All 352 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 151,815 | $95.2M | 9.62% | NEW | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,344,800 | $36.2M | 3.65% | NEW | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,311,915 | $31.5M | 3.19% | NEW | |
| 4 | PGPROCTER AND GAMBLE CO | 192,562 | $27.6M | 2.79% | NEW | |
| 5 | AGGISHARES TR | 246,808 | $24.7M | 2.49% | NEW | |
| 6 | SPYGSPDR SERIES TRUST | 220,563 | $23.5M | 2.38% | NEW | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 288,032 | $23.0M | 2.32% | NEW | |
| 8 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,097,996 | $21.5M | 2.17% | NEW | |
| 9 | SPYVSPDR SERIES TRUST | 362,581 | $20.6M | 2.08% | NEW | |
| 10 | BSCXINVESCO EXCH TRD SLF IDX FD | 874,173 | $18.8M | 1.89% | NEW | |
| 11 | BSCRINVESCO EXCH TRD SLF IDX FD | 800,215 | $15.8M | 1.60% | NEW | |
| 12 | VYMIVANGUARD WHITEHALL FDS | 161,300 | $14.5M | 1.47% | NEW | |
| 13 | BSCYINVESCO EXCH TRD SLF IDX FD | 666,220 | $14.0M | 1.41% | NEW | |
| 14 | BSCSINVESCO EXCH TRD SLF IDX FD | 662,496 | $13.6M | 1.38% | NEW | |
| 15 | FNDXSCHWAB STRATEGIC TR | 469,554 | $12.8M | 1.29% | NEW | |
| 16 | SCHDSCHWAB STRATEGIC TR | 462,787 | $12.7M | 1.28% | NEW | |
| 17 | BONDPIMCO ETF TR | 134,349 | $12.5M | 1.26% | NEW | |
| 18 | VUGVANGUARD INDEX FDS | 24,835 | $12.1M | 1.22% | NEW | |
| 19 | SPDWSPDR INDEX SHS FDS | 260,348 | $11.6M | 1.17% | NEW | |
| 20 | VTVVANGUARD INDEX FDS | 58,345 | $11.1M | 1.13% | NEW | |
| 21 | BSCVINVESCO EXCH TRD SLF IDX FD | 620,872 | $10.4M | 1.05% | NEW | |
| 22 | BSCWINVESCO EXCH TRD SLF IDX FD | 494,136 | $10.3M | 1.04% | NEW | |
| 23 | BSCTINVESCO EXCH TRD SLF IDX FD | 546,592 | $10.3M | 1.04% | NEW | |
| 24 | SCHASCHWAB STRATEGIC TR | 359,359 | $10.2M | 1.03% | NEW | |
| 25 | AAPLAPPLE INC | 37,590 | $10.2M | 1.03% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($9.751834132132142e+72T)
Technology0.0% ($1.021875277489116e+67T)
Industrials0.0% ($2.742235614921444e+47T)
Healthcare0.0% ($3.911336314661337e+40T)
Consumer Cyclical0.0% ($4.82517701601119e+31T)
Energy0.0% ($2.2001504121347732e+23T)
Consumer Defensive0.0% ($2.759627602025161e+21T)
Utilities0.0% ($171814291241916704.0T)
Communication Services0.0% ($35442550195713.7T)
Basic Materials0.0% ($91772.4T)
Real Estate0.0% ($452.4B)
Filing History
Fund Information
BCS Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $990.2M across 352 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 9.6% of the portfolio. Compared to the previous quarter, the fund opened 352 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.