BCS Wealth Management Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$388.9M
Holdings
243
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 56,735 | $29.2M | 7.50% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 671,683 | $14.8M | 3.81% | |
| 3 | BSCPINVESCO EXCH TRD SLF IDX FD | 570,291 | $11.8M | 3.03% | |
| 4 | BSCQINVESCO EXCH TRD SLF IDX FD | 576,198 | $11.2M | 2.89% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 505,445 | $10.0M | 2.57% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 113,123 | $8.9M | 2.30% | |
| 7 | SPYVSPDR SER TR | 172,073 | $8.8M | 2.26% | |
| 8 | BSCXINVESCO EXCH TRD SLF IDX FD | 418,341 | $8.7M | 2.25% | |
| 9 | SPYGSPDR SER TR | 106,074 | $8.5M | 2.19% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 277,186 | $7.8M | 1.99% | |
| 11 | BSCRINVESCO EXCH TRD SLF IDX FD | 375,824 | $7.4M | 1.89% | |
| 12 | AGGISHARES TR | 72,992 | $7.2M | 1.86% | |
| 13 | MUNIPIMCO ETF TR | 125,569 | $6.5M | 1.66% | |
| 14 | BSCSINVESCO EXCH TRD SLF IDX FD | 291,399 | $5.9M | 1.52% | |
| 15 | DDTOINNOVATOR ETFS TRUST | 153,825 | $5.5M | 1.42% | |
| 16 | BSCYINVESCO EXCH TRD SLF IDX FD | 253,679 | $5.2M | 1.34% | |
| 17 | SPDWSPDR INDEX SHS FDS | 132,325 | $4.8M | 1.24% | |
| 18 | VTVVANGUARD INDEX FDS | 27,824 | $4.8M | 1.24% | |
| 19 | SCHASCHWAB STRATEGIC TR | 200,902 | $4.7M | 1.21% | |
| 20 | VYMIVANGUARD WHITEHALL FDS | 63,119 | $4.7M | 1.20% | |
| 21 | VUGVANGUARD INDEX FDS | 12,356 | $4.6M | 1.18% | |
| 22 | BSCWINVESCO EXCH TRD SLF IDX FD | 224,719 | $4.6M | 1.18% | |
| 23 | BSCTINVESCO EXCH TRD SLF IDX FD | 240,514 | $4.5M | 1.15% | |
| 24 | BSCVINVESCO EXCH TRD SLF IDX FD | 269,209 | $4.4M | 1.13% | |
| 25 | NOBLPROSHARES TR | 41,280 | $4.2M | 1.08% | |
| 26 | BSCUINVESCO EXCH TRD SLF IDX FD | 246,768 | $4.1M | 1.05% | |
| 27 | LLYELI LILLY & CO | 4,908 | $4.1M | 1.04% | |
| 28 | BONDPIMCO ETF TR | 43,314 | $4.0M | 1.03% | |
| 29 | AAPLAPPLE INC | 17,286 | $3.8M | 0.99% | |
| 30 | MINOPIMCO ETF TR | 83,514 | $3.7M | 0.96% | |
| 31 | FLRNSPDR SER TR | 115,256 | $3.6M | 0.91% | |
| 32 | RGLDROYAL GOLD INC | 20,704 | $3.4M | 0.87% | |
| 33 | NDQINVESCO QQQ TR | 6,920 | $3.2M | 0.83% | |
| 34 | VTIVANGUARD INDEX FDS | 11,700 | $3.2M | 0.83% | |
| 35 | COWZPACER FDS TR | 58,122 | $3.2M | 0.82% | |
| 36 | AMZNAMAZON COM INC | 14,837 | $2.8M | 0.73% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 129,802 | $2.8M | 0.72% | |
| 38 | MSFTMICROSOFT CORP | 7,035 | $2.6M | 0.68% | |
| 39 | PAUGINNOVATOR ETFS TRUST | 68,723 | $2.6M | 0.67% | |
| 40 | FNDXSCHWAB STRATEGIC TR | 107,116 | $2.5M | 0.65% | |
| 41 | PMARINNOVATOR ETFS TRUST | 59,117 | $2.4M | 0.61% | |
| 42 | NVDANVIDIA CORPORATION | 19,971 | $2.2M | 0.56% | |
| 43 | IEMGISHARES INC | 39,221 | $2.1M | 0.54% | |
| 44 | VXFVANGUARD INDEX FDS | 12,023 | $2.1M | 0.53% | |
| 45 | QQQMINVESCO EXCH TRADED FD TR II | 10,617 | $2.0M | 0.53% | |
| 46 | SPYSPDR S&P 500 ETF TR | 3,637 | $2.0M | 0.52% | |
| 47 | PJULINNOVATOR ETFS TRUST | 49,481 | $2.0M | 0.51% | |
| 48 | SCHVSCHWAB STRATEGIC TR | 74,070 | $2.0M | 0.51% | |
| 49 | PDECINNOVATOR ETFS TRUST | 51,449 | $1.9M | 0.50% | |
| 50 | MMINNEW YORK LIFE INVTS ACTIVE E | 80,898 | $1.9M | 0.49% | |
| 51 | VBVANGUARD INDEX FDS | 8,505 | $1.9M | 0.48% | |
| 52 | POCTINNOVATOR ETFS TRUST | 48,236 | $1.9M | 0.48% | |
| 53 | SCHCSCHWAB STRATEGIC TR | 51,426 | $1.8M | 0.47% | |
| 54 | PGPROCTER AND GAMBLE CO | 10,589 | $1.8M | 0.46% | |
| 55 | VIOOVANGUARD ADMIRAL FDS INC | 18,662 | $1.8M | 0.46% | |
| 56 | XOMEXXON MOBIL CORP | 15,075 | $1.8M | 0.46% | |
| 57 | DBEFDBX ETF TR | 39,995 | $1.7M | 0.45% | |
| 58 | MOATVANECK ETF TRUST | 19,545 | $1.7M | 0.44% | |
| 59 | SCHMSCHWAB STRATEGIC TR | 65,497 | $1.7M | 0.44% | |
| 60 | PNOVINNOVATOR ETFS TRUST | 42,719 | $1.6M | 0.41% | |
| 61 | PAPRINNOVATOR ETFS TRUST | 44,066 | $1.6M | 0.40% | |
| 62 | DDTOINNOVATOR ETFS TRUST | 45,526 | $1.4M | 0.37% | |
| 63 | MRKMERCK & CO INC | 15,914 | $1.4M | 0.37% | |
| 64 | TOTLSSGA ACTIVE ETF TR | 35,304 | $1.4M | 0.37% | |
| 65 | VXUSVANGUARD STAR FDS | 22,588 | $1.4M | 0.36% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,573 | $1.4M | 0.35% | |
| 67 | TAT&T INC | 47,958 | $1.4M | 0.35% | |
| 68 | SHWSHERWIN WILLIAMS CO | 3,739 | $1.3M | 0.34% | |
| 69 | PHPARKER-HANNIFIN CORP | 2,099 | $1.3M | 0.33% | |
| 70 | GCOWPACER FDS TR | 34,346 | $1.3M | 0.33% | |
| 71 | BDECINNOVATOR ETFS TRUST | 29,987 | $1.3M | 0.32% | |
| 72 | ABBVABBVIE INC | 5,899 | $1.2M | 0.32% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 26,880 | $1.2M | 0.31% | |
| 74 | CLCOLGATE PALMOLIVE CO | 12,780 | $1.2M | 0.31% | |
| 75 | TFCTRUIST FINL CORP | 28,901 | $1.2M | 0.31% | |
| 76 | PFEPFIZER INC | 44,780 | $1.1M | 0.29% | |
| 77 | PSEPINNOVATOR ETFS TRUST | 28,140 | $1.1M | 0.28% | |
| 78 | NAPRINNOVATOR ETFS TRUST | 21,994 | $1.0M | 0.27% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 41,567 | $1.0M | 0.27% | |
| 80 | PJANINNOVATOR ETFS TRUST | 24,947 | $1.0M | 0.27% | |
| 81 | PJUNINNOVATOR ETFS TRUST | 27,910 | $1.0M | 0.27% | |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,025 | $1.0M | 0.26% | |
| 83 | SCHESCHWAB STRATEGIC TR | 37,337 | $1.0M | 0.26% | |
| 84 | IUSBISHARES TR | 21,702 | $1.0M | 0.26% | |
| 85 | VHTVANGUARD WORLD FD | 3,600 | $953K | 0.25% | |
| 86 | BJUNINNOVATOR ETFS TRUST | 23,509 | $952K | 0.24% | |
| 87 | SCHZSCHWAB STRATEGIC TR | 39,585 | $917K | 0.24% | |
| 88 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,623 | $913K | 0.23% | |
| 89 | BFEBINNOVATOR ETFS TRUST | 21,796 | $905K | 0.23% | |
| 90 | BJULINNOVATOR ETFS TRUST | 20,124 | $869K | 0.22% | |
| 91 | MMITNEW YORK LIFE INVTS ACTIVE E | 36,030 | $864K | 0.22% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,623 | $850K | 0.22% | |
| 93 | CVXCHEVRON CORP NEW | 5,054 | $845K | 0.22% | |
| 94 | ITOTISHARES TR | 6,820 | $832K | 0.21% | |
| 95 | BSJPINVESCO EXCH TRD SLF IDX FD | 34,829 | $803K | 0.21% | |
| 96 | IVVISHARES TR | 1,419 | $797K | 0.20% | |
| 97 | PHYS/USPROTT PHYSICAL GOLD TR | 32,642 | $785K | 0.20% | |
| 98 | SPMDSPDR SER TR | 15,308 | $783K | 0.20% | |
| 99 | CALFPACER FDS TR | 20,636 | $774K | 0.20% | |
| 100 | SCHHSCHWAB STRATEGIC TR | 35,402 | $762K | 0.20% |
Page 1 of 3Next