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 |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO. | 3,056 | $886K | 0.19% | |
| 102 | IAPRINNOVATOR ETFS TRUST | 30,275 | $885K | 0.19% | |
| 103 | JNJJOHNSON & JOHNSON | 5,791 | $885K | 0.19% | |
| 104 | ITOTISHARES TR | 6,546 | $884K | 0.19% | |
| 105 | IVVISHARES TR | 1,416 | $879K | 0.19% | |
| 106 | TOTLSSGA ACTIVE ETF TR | 21,798 | $874K | 0.19% | |
| 107 | HDHOME DEPOT INC | 2,372 | $870K | 0.19% | |
| 108 | SCHHSCHWAB STRATEGIC TR | 40,638 | $860K | 0.19% | |
| 109 | GOOGALPHABET INC | 4,796 | $851K | 0.18% | |
| 110 | BJULINNOVATOR ETFS TRUST | 18,001 | $848K | 0.18% | |
| 111 | FNDCSCHWAB STRATEGIC TR | 20,136 | $847K | 0.18% | |
| 112 | VBKVANGUARD INDEX FDS | 2,992 | $829K | 0.18% | |
| 113 | IOOISHARES TR | 7,673 | $827K | 0.18% | |
| 114 | SPMDSPDR SERIES TRUST | 15,088 | $821K | 0.18% | |
| 115 | VTEBVANGUARD MUN BD FDS | 16,413 | $805K | 0.17% | |
| 116 | FNDASCHWAB STRATEGIC TR | 27,961 | $801K | 0.17% | |
| 117 | ABTABBOTT LABS | 5,835 | $794K | 0.17% | |
| 118 | AVGOBROADCOM INC | 2,865 | $790K | 0.17% | |
| 119 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,858 | $788K | 0.17% | |
| 120 | BFEBINNOVATOR ETFS TRUST | 17,650 | $788K | 0.17% | |
| 121 | KOCOCA COLA CO | 11,001 | $778K | 0.17% | |
| 122 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,151 | $776K | 0.17% | |
| 123 | GEGE AEROSPACE | 3,014 | $776K | 0.17% | |
| 124 | PHYS/USPROTT PHYSICAL GOLD TR | 30,528 | $774K | 0.17% | |
| 125 | VBRVANGUARD INDEX FDS | 3,958 | $772K | 0.17% | |
| 126 | BSJPINVESCO EXCH TRD SLF IDX FD | 32,866 | $758K | 0.16% | |
| 127 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,686 | $745K | 0.16% | |
| 128 | FTECFIDELITY COVINGTON TRUST | 3,700 | $730K | 0.16% | |
| 129 | SHMSPDR SERIES TRUST | 14,664 | $701K | 0.15% | |
| 130 | VOTVANGUARD INDEX FDS | 2,447 | $696K | 0.15% | |
| 131 | IJULINNOVATOR ETFS TRUST | 21,251 | $679K | 0.15% | |
| 132 | ARLPALLIANCE RESOURCE PARTNERS L | 25,228 | $659K | 0.14% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 2,222 | $655K | 0.14% | |
| 134 | IJHISHARES TR | 10,476 | $650K | 0.14% | |
| 135 | LMTLOCKHEED MARTIN CORP | 1,402 | $649K | 0.14% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 3,153 | $645K | 0.14% | |
| 137 | PMAYINNOVATOR ETFS TRUST | 17,001 | $642K | 0.14% | |
| 138 | XLRESELECT SECTOR SPDR TR | 15,397 | $638K | 0.14% | |
| 139 | RTXRTX CORPORATION | 4,344 | $634K | 0.14% | |
| 140 | BAUGINNOVATOR ETFS TRUST | 13,701 | $631K | 0.14% | |
| 141 | FNDESCHWAB STRATEGIC TR | 18,911 | $624K | 0.13% | |
| 142 | SCHOSCHWAB STRATEGIC TR | 25,566 | $623K | 0.13% | |
| 143 | ANGLVANECK ETF TRUST | 21,241 | $622K | 0.13% | |
| 144 | MCDMCDONALDS CORP | 2,066 | $604K | 0.13% | |
| 145 | UAPRINNOVATOR ETFS TRUST | 18,875 | $591K | 0.13% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 1,871 | $584K | 0.13% | |
| 147 | UNPUNION PAC CORP | 2,538 | $584K | 0.13% | |
| 148 | EFVISHARES TR | 9,141 | $580K | 0.12% | |
| 149 | PIDINVESCO EXCHANGE TRADED FD T | 27,545 | $565K | 0.12% | |
| 150 | BOCTINNOVATOR ETFS TRUST | 12,321 | $560K | 0.12% | |
| 151 | MMITNEW YORK LIFE INVTS ACTIVE E | 22,762 | $543K | 0.12% | |
| 152 | MAMASTERCARD INCORPORATED | 965 | $542K | 0.12% | |
| 153 | XLVSELECT SECTOR SPDR TR | 4,010 | $541K | 0.12% | |
| 154 | MARMARRIOTT INTL INC NEW | 1,958 | $535K | 0.12% | |
| 155 | BMARINNOVATOR ETFS TRUST | 10,863 | $533K | 0.11% | |
| 156 | SPHQINVESCO EXCHANGE TRADED FD T | 7,438 | $530K | 0.11% | |
| 157 | BSVVANGUARD BD INDEX FDS | 6,488 | $511K | 0.11% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 2,752 | $501K | 0.11% | |
| 159 | BSXBOSTON SCIENTIFIC CORP | 4,493 | $483K | 0.10% | |
| 160 | IVWISHARES TR | 4,388 | $483K | 0.10% | |
| 161 | SPSMSPDR SERIES TRUST | 11,045 | $471K | 0.10% | |
| 162 | XLKSELECT SECTOR SPDR TR | 1,852 | $469K | 0.10% | |
| 163 | VOEVANGUARD INDEX FDS | 2,830 | $465K | 0.10% | |
| 164 | KAPRINNOVATOR ETFS TRUST | 14,231 | $461K | 0.10% | |
| 165 | BSEPINNOVATOR ETFS TRUST | 10,168 | $459K | 0.10% | |
| 166 | ETNEATON CORP PLC | 1,258 | $449K | 0.10% | |
| 167 | MIGAMICROSTRATEGY INC | 1,072 | $433K | 0.09% | |
| 168 | RFREGIONS FINANCIAL CORP NEW | 18,422 | $433K | 0.09% | |
| 169 | QDPLPACER FDS TR | 10,768 | $425K | 0.09% | |
| 170 | SOSOUTHERN CO | 4,572 | $420K | 0.09% | |
| 171 | IOCTINNOVATOR ETFS TRUST | 12,762 | $420K | 0.09% | |
| 172 | LOWLOWES COS INC | 1,880 | $417K | 0.09% | |
| 173 | UMARINNOVATOR ETFS TRUST | 10,718 | $403K | 0.09% | |
| 174 | VEAVANGUARD TAX-MANAGED FDS | 7,033 | $401K | 0.09% | |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 2,159 | $392K | 0.08% | |
| 176 | HYMBSPDR SERIES TRUST | 15,796 | $391K | 0.08% | |
| 177 | SPYINEOS ETF TRUST | 7,590 | $382K | 0.08% | |
| 178 | NEENEXTERA ENERGY INC | 5,488 | $381K | 0.08% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 2,854 | $380K | 0.08% | |
| 180 | BNDVANGUARD BD INDEX FDS | 5,113 | $377K | 0.08% | |
| 181 | DEDEERE & CO | 741 | $377K | 0.08% | |
| 182 | IAUISHARES TR | 14,037 | $376K | 0.08% | |
| 183 | GEVGE VERNOVA INC | 709 | $375K | 0.08% | |
| 184 | KOCTINNOVATOR ETFS TRUST | 12,195 | $372K | 0.08% | |
| 185 | BJANINNOVATOR ETFS TRUST | 7,300 | $367K | 0.08% | |
| 186 | CSCOCISCO SYS INC | 5,275 | $366K | 0.08% | |
| 187 | TOWNTOWNEBANK PORTSMOUTH VA | 10,620 | $363K | 0.08% | |
| 188 | CIBRFIRST TR EXCHANGE TRADED FD | 4,750 | $359K | 0.08% | |
| 189 | AMATAPPLIED MATLS INC | 1,947 | $356K | 0.08% | |
| 190 | BNOVINNOVATOR ETFS TRUST | 8,582 | $354K | 0.08% | |
| 191 | VGTVANGUARD WORLD FD | 527 | $349K | 0.08% | |
| 192 | NJULINNOVATOR ETFS TRUST | 5,135 | $349K | 0.08% | |
| 193 | QUALISHARES TR | 1,826 | $334K | 0.07% | |
| 194 | ORCLORACLE CORP | 1,517 | $332K | 0.07% | |
| 195 | HDVISHARES TR | 2,799 | $328K | 0.07% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 7,056 | $327K | 0.07% | |
| 197 | BOTZGLOBAL X FDS | 9,862 | $322K | 0.07% | |
| 198 | MCKMCKESSON CORP | 437 | $320K | 0.07% | |
| 199 | MBBISHARES TR | 3,280 | $308K | 0.07% | |
| 200 | MGKVANGUARD WORLD FD | 835 | $306K | 0.07% |