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 |
|---|---|---|---|---|---|
| 201 | VCITVANGUARD SCOTTSDALE FDS | 3,427 | $280K | 0.07% | |
| 202 | VGTVANGUARD WORLD FD | 516 | $280K | 0.07% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 1,124 | $279K | 0.07% | |
| 204 | NJANINNOVATOR ETFS TRUST | 5,982 | $277K | 0.07% | |
| 205 | ETNEATON CORP PLC | 1,015 | $276K | 0.07% | |
| 206 | IJANINNOVATOR ETFS TRUST | 8,643 | $276K | 0.07% | |
| 207 | PDIPIMCO DYNAMIC INCOME FD | 13,904 | $275K | 0.07% | |
| 208 | FSKFS KKR CAP CORP | 13,091 | $274K | 0.07% | |
| 209 | CVSCVS HEALTH CORP | 3,978 | $270K | 0.07% | |
| 210 | AVGOBROADCOM INC | 1,610 | $270K | 0.07% | |
| 211 | XLESELECT SECTOR SPDR TR | 2,760 | $258K | 0.07% | |
| 212 | MGKVANGUARD WORLD FD | 835 | $258K | 0.07% | |
| 213 | OCTQINNOVATOR ETFS TRUST | 10,820 | $257K | 0.07% | |
| 214 | SHYDVANECK ETF TRUST | 11,383 | $256K | 0.07% | |
| 215 | VEUVANGUARD INTL EQUITY INDEX F | 4,187 | $254K | 0.07% | |
| 216 | AMGNAMGEN INC | 790 | $246K | 0.06% | |
| 217 | SUBISHARES TR | 2,292 | $242K | 0.06% | |
| 218 | AMATAPPLIED MATLS INC | 1,651 | $240K | 0.06% | |
| 219 | FDXFEDEX CORP | 978 | $238K | 0.06% | |
| 220 | FDLFIRST TR MORNINGSTAR DIVID L | 5,387 | $234K | 0.06% | |
| 221 | 4I1PHILIP MORRIS INTL INC | 1,440 | $229K | 0.06% | |
| 222 | XLCSELECT SECTOR SPDR TR | 2,356 | $227K | 0.06% | |
| 223 | MAAMID-AMER APT CMNTYS INC | 1,349 | $226K | 0.06% | |
| 224 | IBTHISHARES TR | 10,062 | $226K | 0.06% | |
| 225 | BSMBLACK STONE MINERALS L P | 14,785 | $226K | 0.06% | |
| 226 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,924 | $225K | 0.06% | |
| 227 | WMWASTE MGMT INC DEL | 963 | $223K | 0.06% | |
| 228 | IBTKISHARES TR | 11,167 | $220K | 0.06% | |
| 229 | BOTZGLOBAL X FDS | 7,738 | $220K | 0.06% | |
| 230 | IBTIISHARES TR | 9,827 | $219K | 0.06% | |
| 231 | PMBSPIMCO ETF TR | 2,266 | $219K | 0.06% | |
| 232 | IBMSISHARES TR | 9,991 | $218K | 0.06% | |
| 233 | IJRISHARES TR | 2,071 | $217K | 0.06% | |
| 234 | DUKDUKE ENERGY CORP NEW | 1,762 | $215K | 0.06% | |
| 235 | EFGISHARES TR | 2,101 | $210K | 0.05% | |
| 236 | NOCTINNOVATOR ETFS TRUST | 4,157 | $207K | 0.05% | |
| 237 | KJULINNOVATOR ETFS TRUST | 7,365 | $206K | 0.05% | |
| 238 | BXBLACKSTONE INC | 1,472 | $206K | 0.05% | |
| 239 | SCHRSCHWAB STRATEGIC TR | 8,261 | $205K | 0.05% | |
| 240 | RCLROYAL CARIBBEAN GROUP | 986 | $203K | 0.05% | |
| 241 | PGXINVESCO EXCH TRADED FD TR II | 17,587 | $197K | 0.05% | |
| 242 | ORCORCHID IS CAP INC | 13,315 | $100K | 0.03% | |
| 243 | AUPHAURINIA PHARMACEUTICALS INC | 12,170 | $98K | 0.03% |
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