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 |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD INDEX FDS | 2,992 | $753K | 0.19% | |
| 102 | IOOISHARES TR | 7,673 | $739K | 0.19% | |
| 103 | XLRESELECT SECTOR SPDR TR | 17,618 | $737K | 0.19% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 16,194 | $735K | 0.19% | |
| 105 | IAPRINNOVATOR ETFS TRUST | 26,570 | $732K | 0.19% | |
| 106 | ABTABBOTT LABS | 5,482 | $727K | 0.19% | |
| 107 | SHMSPDR SER TR | 15,008 | $714K | 0.18% | |
| 108 | ANGLVANECK ETF TRUST | 24,137 | $697K | 0.18% | |
| 109 | IJULINNOVATOR ETFS TRUST | 23,741 | $691K | 0.18% | |
| 110 | CATCATERPILLAR INC | 2,096 | $691K | 0.18% | |
| 111 | NFLXNETFLIX INC | 740 | $690K | 0.18% | |
| 112 | KOCOCA COLA CO | 9,574 | $686K | 0.18% | |
| 113 | FNDFSCHWAB STRATEGIC TR | 18,405 | $665K | 0.17% | |
| 114 | VBRVANGUARD INDEX FDS | 3,562 | $663K | 0.17% | |
| 115 | WMTWALMART INC | 7,507 | $659K | 0.17% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 693 | $655K | 0.17% | |
| 117 | GOOGLALPHABET INC | 4,147 | $641K | 0.16% | |
| 118 | JNJJOHNSON & JOHNSON | 3,809 | $632K | 0.16% | |
| 119 | BAUGINNOVATOR ETFS TRUST | 14,868 | $631K | 0.16% | |
| 120 | FNDASCHWAB STRATEGIC TR | 22,939 | $628K | 0.16% | |
| 121 | IBDQISHARES TR | 24,808 | $624K | 0.16% | |
| 122 | AQLTISHARES TR | 26,315 | $615K | 0.16% | |
| 123 | ARLPALLIANCE RESOURCE PARTNERS L | 22,459 | $613K | 0.16% | |
| 124 | MCDMCDONALDS CORP | 1,953 | $610K | 0.16% | |
| 125 | LMTLOCKHEED MARTIN CORP | 1,357 | $606K | 0.16% | |
| 126 | VOTVANGUARD INDEX FDS | 2,447 | $599K | 0.15% | |
| 127 | XLVSELECT SECTOR SPDR TR | 4,080 | $596K | 0.15% | |
| 128 | VVISA INC | 1,696 | $594K | 0.15% | |
| 129 | HDHOME DEPOT INC | 1,619 | $593K | 0.15% | |
| 130 | RTXRTX CORPORATION | 4,456 | $590K | 0.15% | |
| 131 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,041 | $589K | 0.15% | |
| 132 | PMAYINNOVATOR ETFS TRUST | 16,435 | $588K | 0.15% | |
| 133 | FNDCSCHWAB STRATEGIC TR | 16,050 | $581K | 0.15% | |
| 134 | USMVISHARES TR | 6,027 | $565K | 0.15% | |
| 135 | SCHOSCHWAB STRATEGIC TR | 23,231 | $565K | 0.15% | |
| 136 | UAPRINNOVATOR ETFS TRUST | 18,875 | $564K | 0.15% | |
| 137 | IJHISHARES TR | 9,643 | $563K | 0.14% | |
| 138 | JPMJPMORGAN CHASE & CO. | 2,273 | $557K | 0.14% | |
| 139 | UNPUNION PAC CORP | 2,318 | $548K | 0.14% | |
| 140 | PIDINVESCO EXCHANGE TRADED FD T | 28,506 | $544K | 0.14% | |
| 141 | IBDRISHARES TR | 22,176 | $537K | 0.14% | |
| 142 | VIGVANGUARD SPECIALIZED FUNDS | 2,753 | $534K | 0.14% | |
| 143 | IBTGISHARES TR | 22,800 | $523K | 0.13% | |
| 144 | BSVVANGUARD BD INDEX FDS | 6,656 | $521K | 0.13% | |
| 145 | BOCTINNOVATOR ETFS TRUST | 12,321 | $518K | 0.13% | |
| 146 | XLFISELECT SECTOR SPDR TR | 6,268 | $512K | 0.13% | |
| 147 | EFVISHARES TR | 8,495 | $501K | 0.13% | |
| 148 | METAMETA PLATFORMS INC | 852 | $491K | 0.13% | |
| 149 | BSEPINNOVATOR ETFS TRUST | 11,686 | $488K | 0.13% | |
| 150 | BMARINNOVATOR ETFS TRUST | 10,709 | $488K | 0.13% | |
| 151 | SPSMSPDR SER TR | 11,775 | $480K | 0.12% | |
| 152 | MARMARRIOTT INTL INC NEW | 2,000 | $476K | 0.12% | |
| 153 | IBDSISHARES TR | 19,655 | $475K | 0.12% | |
| 154 | IBDTISHARES TR | 18,593 | $470K | 0.12% | |
| 155 | IBDVISHARES TR | 21,589 | $469K | 0.12% | |
| 156 | IBDUISHARES TR | 20,258 | $469K | 0.12% | |
| 157 | VOEVANGUARD INDEX FDS | 2,830 | $454K | 0.12% | |
| 158 | MAMASTERCARD INCORPORATED | 818 | $448K | 0.12% | |
| 159 | LOWLOWES COS INC | 1,889 | $440K | 0.11% | |
| 160 | GEGE AEROSPACE | 2,196 | $440K | 0.11% | |
| 161 | FTECFIDELITY COVINGTON TRUST | 2,724 | $439K | 0.11% | |
| 162 | VTEBVANGUARD MUN BD FDS | 8,348 | $414K | 0.11% | |
| 163 | IVWISHARES TR | 4,388 | $407K | 0.10% | |
| 164 | HYMBSPDR SER TR | 16,087 | $406K | 0.10% | |
| 165 | IOCTINNOVATOR ETFS TRUST | 13,061 | $400K | 0.10% | |
| 166 | RFREGIONS FINANCIAL CORP NEW | 18,410 | $400K | 0.10% | |
| 167 | GOOGALPHABET INC | 2,516 | $393K | 0.10% | |
| 168 | KOCTINNOVATOR ETFS TRUST | 13,398 | $392K | 0.10% | |
| 169 | MOTIVANECK ETF TRUST | 11,570 | $385K | 0.10% | |
| 170 | TOWNTOWNEBANK PORTSMOUTH VA | 11,194 | $383K | 0.10% | |
| 171 | XLKSELECT SECTOR SPDR TR | 1,852 | $382K | 0.10% | |
| 172 | UMARINNOVATOR ETFS TRUST | 10,718 | $381K | 0.10% | |
| 173 | BNOVINNOVATOR ETFS TRUST | 9,947 | $380K | 0.10% | |
| 174 | BJANINNOVATOR ETFS TRUST | 8,067 | $376K | 0.10% | |
| 175 | IAUISHARES TR | 14,037 | $375K | 0.10% | |
| 176 | VYMVANGUARD WHITEHALL FDS | 2,867 | $370K | 0.10% | |
| 177 | FNDESCHWAB STRATEGIC TR | 11,969 | $369K | 0.09% | |
| 178 | KAPRINNOVATOR ETFS TRUST | 11,819 | $365K | 0.09% | |
| 179 | QDPLPACER FDS TR | 9,830 | $359K | 0.09% | |
| 180 | NEENEXTERA ENERGY INC | 5,040 | $357K | 0.09% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 5,826 | $355K | 0.09% | |
| 182 | VEAVANGUARD TAX-MANAGED FDS | 6,970 | $354K | 0.09% | |
| 183 | HDVISHARES TR | 2,924 | $354K | 0.09% | |
| 184 | FRELFIDELITY COVINGTON TRUST | 12,595 | $346K | 0.09% | |
| 185 | BSXBOSTON SCIENTIFIC CORP | 3,332 | $336K | 0.09% | |
| 186 | SPHQINVESCO EXCHANGE TRADED FD T | 5,049 | $335K | 0.09% | |
| 187 | MBBISHARES TR | 3,421 | $321K | 0.08% | |
| 188 | IMARINNOVATOR ETFS TRUST | 12,052 | $319K | 0.08% | |
| 189 | DEDEERE & CO | 676 | $317K | 0.08% | |
| 190 | BACBANK AMERICA CORP | 7,510 | $313K | 0.08% | |
| 191 | QUALISHARES TR | 1,826 | $312K | 0.08% | |
| 192 | TSLATESLA INC | 1,188 | $308K | 0.08% | |
| 193 | NJULINNOVATOR ETFS TRUST | 5,090 | $306K | 0.08% | |
| 194 | DYNFBLACKROCK ETF TRUST | 6,279 | $306K | 0.08% | |
| 195 | PTLCPACER FDS TR | 5,836 | $300K | 0.08% | |
| 196 | CIBRFIRST TR EXCHANGE TRADED FD | 4,750 | $299K | 0.08% | |
| 197 | MIGAMICROSTRATEGY INC | 1,015 | $293K | 0.08% | |
| 198 | LITGLOBAL X FDS | 7,450 | $289K | 0.07% | |
| 199 | BMAYINNOVATOR ETFS TRUST | 7,191 | $285K | 0.07% | |
| 200 | XLYSELECT SECTOR SPDR TR | 1,433 | $283K | 0.07% |