BCS Wealth Management Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$464.6M
Holdings
263
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 66,918 | $38.0M | 8.18% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 799,030 | $19.5M | 4.20% | |
| 3 | PGPROCTER AND GAMBLE CO | 96,853 | $15.4M | 3.32% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 641,391 | $14.2M | 3.05% | |
| 5 | BSCPINVESCO EXCH TRD SLF IDX FD | 561,256 | $11.6M | 2.50% | |
| 6 | BSCQINVESCO EXCH TRD SLF IDX FD | 592,423 | $11.6M | 2.49% | |
| 7 | SPYGSPDR SERIES TRUST | 107,255 | $10.2M | 2.20% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 127,438 | $10.1M | 2.18% | |
| 9 | BSCXINVESCO EXCH TRD SLF IDX FD | 437,162 | $9.3M | 1.99% | |
| 10 | SPYVSPDR SERIES TRUST | 176,959 | $9.3M | 1.99% | |
| 11 | AGGISHARES TR | 88,260 | $8.8M | 1.88% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 309,762 | $8.2M | 1.77% | |
| 13 | BSCRINVESCO EXCH TRD SLF IDX FD | 390,775 | $7.7M | 1.65% | |
| 14 | BSCSINVESCO EXCH TRD SLF IDX FD | 315,050 | $6.5M | 1.39% | |
| 15 | SCHASCHWAB STRATEGIC TR | 231,865 | $5.9M | 1.26% | |
| 16 | BSCYINVESCO EXCH TRD SLF IDX FD | 278,130 | $5.8M | 1.24% | |
| 17 | DDTOINNOVATOR ETFS TRUST | 148,327 | $5.6M | 1.21% | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 69,726 | $5.6M | 1.20% | |
| 19 | VUGVANGUARD INDEX FDS | 12,413 | $5.4M | 1.17% | |
| 20 | VTVVANGUARD INDEX FDS | 29,414 | $5.2M | 1.12% | |
| 21 | SPDWSPDR INDEX SHS FDS | 128,270 | $5.2M | 1.12% | |
| 22 | AAPLAPPLE INC | 24,987 | $5.1M | 1.10% | |
| 23 | BSCTINVESCO EXCH TRD SLF IDX FD | 265,130 | $5.0M | 1.07% | |
| 24 | BONDPIMCO ETF TR | 53,741 | $5.0M | 1.07% | |
| 25 | BSCWINVESCO EXCH TRD SLF IDX FD | 237,718 | $4.9M | 1.05% | |
| 26 | MUNIPIMCO ETF TR | 93,905 | $4.8M | 1.04% | |
| 27 | BSCVINVESCO EXCH TRD SLF IDX FD | 290,810 | $4.8M | 1.03% | |
| 28 | NVDANVIDIA CORPORATION | 28,862 | $4.6M | 0.98% | |
| 29 | BSCUINVESCO EXCH TRD SLF IDX FD | 270,785 | $4.5M | 0.98% | |
| 30 | MSFTMICROSOFT CORP | 8,869 | $4.4M | 0.95% | |
| 31 | NDQINVESCO QQQ TR | 7,646 | $4.2M | 0.91% | |
| 32 | LLYELI LILLY & CO | 5,091 | $4.0M | 0.85% | |
| 33 | COWZPACER FDS TR | 67,210 | $3.7M | 0.80% | |
| 34 | VTIVANGUARD INDEX FDS | 12,178 | $3.7M | 0.80% | |
| 35 | RGLDROYAL GOLD INC | 20,756 | $3.7M | 0.79% | |
| 36 | NOBLPROSHARES TR | 36,570 | $3.7M | 0.79% | |
| 37 | FNDXSCHWAB STRATEGIC TR | 145,897 | $3.6M | 0.77% | |
| 38 | AMZNAMAZON COM INC | 14,734 | $3.2M | 0.70% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 129,450 | $3.1M | 0.66% | |
| 40 | FLRNSPDR SERIES TRUST | 98,683 | $3.0M | 0.65% | |
| 41 | SCHCSCHWAB STRATEGIC TR | 68,290 | $2.9M | 0.63% | |
| 42 | SPYSPDR S&P 500 ETF TR | 4,412 | $2.7M | 0.59% | |
| 43 | XOMEXXON MOBIL CORP | 24,731 | $2.7M | 0.57% | |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 11,268 | $2.6M | 0.55% | |
| 45 | IEMGISHARES INC | 42,637 | $2.6M | 0.55% | |
| 46 | PMARINNOVATOR ETFS TRUST | 60,018 | $2.5M | 0.55% | |
| 47 | VXFVANGUARD INDEX FDS | 13,131 | $2.5M | 0.54% | |
| 48 | PAUGINNOVATOR ETFS TRUST | 61,747 | $2.5M | 0.54% | |
| 49 | VIOOVANGUARD ADMIRAL FDS INC | 23,455 | $2.4M | 0.51% | |
| 50 | SCHVSCHWAB STRATEGIC TR | 85,054 | $2.4M | 0.51% | |
| 51 | MINOPIMCO ETF TR | 52,586 | $2.3M | 0.50% | |
| 52 | PDECINNOVATOR ETFS TRUST | 55,213 | $2.2M | 0.48% | |
| 53 | PAPRINNOVATOR ETFS TRUST | 58,560 | $2.2M | 0.47% | |
| 54 | PJULINNOVATOR ETFS TRUST | 47,847 | $2.1M | 0.45% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 74,145 | $2.1M | 0.45% | |
| 56 | VBVANGUARD INDEX FDS | 8,278 | $2.0M | 0.42% | |
| 57 | CALFPACER FDS TR | 48,951 | $1.9M | 0.42% | |
| 58 | KMBKIMBERLY-CLARK CORP | 14,023 | $1.8M | 0.39% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,603 | $1.8M | 0.38% | |
| 60 | DBEFDBX ETF TR | 39,985 | $1.7M | 0.38% | |
| 61 | POCTINNOVATOR ETFS TRUST | 42,140 | $1.7M | 0.37% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 58,704 | $1.7M | 0.37% | |
| 63 | TAT&T INC | 57,858 | $1.7M | 0.36% | |
| 64 | PNOVINNOVATOR ETFS TRUST | 40,082 | $1.6M | 0.34% | |
| 65 | VXUSVANGUARD STAR FDS | 22,839 | $1.6M | 0.34% | |
| 66 | PHPARKER-HANNIFIN CORP | 2,253 | $1.6M | 0.34% | |
| 67 | MOATVANECK ETF TRUST | 16,538 | $1.6M | 0.33% | |
| 68 | BDECINNOVATOR ETFS TRUST | 30,544 | $1.4M | 0.30% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 26,955 | $1.3M | 0.29% | |
| 70 | SHWSHERWIN WILLIAMS CO | 3,766 | $1.3M | 0.28% | |
| 71 | GCOWPACER FDS TR | 33,903 | $1.3M | 0.28% | |
| 72 | MRKMERCK & CO INC | 16,260 | $1.3M | 0.28% | |
| 73 | TFCTRUIST FINL CORP | 29,869 | $1.3M | 0.28% | |
| 74 | SCHESCHWAB STRATEGIC TR | 41,191 | $1.2M | 0.27% | |
| 75 | PJUNINNOVATOR ETFS TRUST | 31,131 | $1.2M | 0.27% | |
| 76 | SCHZSCHWAB STRATEGIC TR | 53,228 | $1.2M | 0.27% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,246 | $1.2M | 0.27% | |
| 78 | NFLXNETFLIX INC | 899 | $1.2M | 0.26% | |
| 79 | BACBANK AMERICA CORP | 25,318 | $1.2M | 0.26% | |
| 80 | PFEPFIZER INC | 49,109 | $1.2M | 0.26% | |
| 81 | MMINNEW YORK LIFE INVTS ACTIVE E | 50,695 | $1.2M | 0.25% | |
| 82 | ABBVABBVIE INC | 6,369 | $1.2M | 0.25% | |
| 83 | FNDFSCHWAB STRATEGIC TR | 29,468 | $1.2M | 0.25% | |
| 84 | CLCOLGATE PALMOLIVE CO | 12,846 | $1.2M | 0.25% | |
| 85 | DDTOINNOVATOR ETFS TRUST | 35,887 | $1.2M | 0.25% | |
| 86 | PSEPINNOVATOR ETFS TRUST | 28,105 | $1.1M | 0.25% | |
| 87 | METAMETA PLATFORMS INC | 1,522 | $1.1M | 0.24% | |
| 88 | NAPRINNOVATOR ETFS TRUST | 21,170 | $1.1M | 0.23% | |
| 89 | CVXCHEVRON CORP NEW | 7,518 | $1.1M | 0.23% | |
| 90 | PJANINNOVATOR ETFS TRUST | 23,897 | $1.1M | 0.23% | |
| 91 | BJUNINNOVATOR ETFS TRUST | 24,040 | $1.1M | 0.23% | |
| 92 | IUSBISHARES TR | 21,634 | $1.0M | 0.22% | |
| 93 | VVISA INC | 2,811 | $998K | 0.21% | |
| 94 | GOOGLALPHABET INC | 5,585 | $984K | 0.21% | |
| 95 | TSLATESLA INC | 3,083 | $979K | 0.21% | |
| 96 | DUKDUKE ENERGY CORP NEW | 8,095 | $955K | 0.21% | |
| 97 | CATCATERPILLAR INC | 2,435 | $945K | 0.20% | |
| 98 | VHTVANGUARD WORLD FD | 3,737 | $928K | 0.20% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 21,037 | $910K | 0.20% | |
| 100 | WMTWALMART INC | 9,083 | $888K | 0.19% |
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