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 |
|---|---|---|---|---|---|
| 201 | RCLROYAL CARIBBEAN GROUP | 970 | $304K | 0.07% | |
| 202 | XLFISELECT SECTOR SPDR TR | 3,592 | $291K | 0.06% | |
| 203 | HONHONEYWELL INTL INC | 1,241 | $289K | 0.06% | |
| 204 | MOTIVANECK ETF TRUST | 8,262 | $286K | 0.06% | |
| 205 | VEUVANGUARD INTL EQUITY INDEX F | 4,187 | $281K | 0.06% | |
| 206 | VCITVANGUARD SCOTTSDALE FDS | 3,369 | $279K | 0.06% | |
| 207 | USMVISHARES TR | 2,938 | $276K | 0.06% | |
| 208 | IMARINNOVATOR ETFS TRUST | 9,715 | $274K | 0.06% | |
| 209 | WFCWELLS FARGO CO NEW | 3,420 | $274K | 0.06% | |
| 210 | GQ9SPDR GOLD TR | 893 | $272K | 0.06% | |
| 211 | FSKFS KKR CAP CORP | 13,091 | $272K | 0.06% | |
| 212 | PDIPIMCO DYNAMIC INCOME FD | 13,904 | $264K | 0.06% | |
| 213 | IJANINNOVATOR ETFS TRUST | 7,696 | $263K | 0.06% | |
| 214 | AMGNAMGEN INC | 942 | $263K | 0.06% | |
| 215 | IJRISHARES TR | 2,406 | $263K | 0.06% | |
| 216 | OCTQINNOVATOR ETFS TRUST | 10,820 | $258K | 0.06% | |
| 217 | LRCXLAM RESEARCH CORP | 2,647 | $258K | 0.06% | |
| 218 | CVSCVS HEALTH CORP | 3,730 | $257K | 0.06% | |
| 219 | SHYDVANECK ETF TRUST | 11,383 | $257K | 0.06% | |
| 220 | PTLCPACER FDS TR | 5,067 | $257K | 0.06% | |
| 221 | XLCSELECT SECTOR SPDR TR | 2,357 | $256K | 0.06% | |
| 222 | IBITISHARES BITCOIN TRUST ETF | 4,158 | $255K | 0.05% | |
| 223 | DISDISNEY WALT CO | 2,043 | $253K | 0.05% | |
| 224 | BXBLACKSTONE INC | 1,668 | $249K | 0.05% | |
| 225 | NJANINNOVATOR ETFS TRUST | 4,900 | $249K | 0.05% | |
| 226 | BMAYINNOVATOR ETFS TRUST | 5,828 | $246K | 0.05% | |
| 227 | SUBISHARES TR | 2,292 | $244K | 0.05% | |
| 228 | XLESELECT SECTOR SPDR TR | 2,861 | $243K | 0.05% | |
| 229 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,924 | $239K | 0.05% | |
| 230 | EFGISHARES TR | 2,101 | $235K | 0.05% | |
| 231 | CRWDCROWDSTRIKE HLDGS INC | 458 | $233K | 0.05% | |
| 232 | BSJQINVESCO EXCH TRD SLF IDX FD | 9,967 | $233K | 0.05% | |
| 233 | WMWASTE MGMT INC DEL | 1,015 | $232K | 0.05% | |
| 234 | FDXFEDEX CORP | 1,010 | $230K | 0.05% | |
| 235 | CRMSALESFORCE INC | 841 | $229K | 0.05% | |
| 236 | ADBEADOBE INC | 587 | $227K | 0.05% | |
| 237 | BSMBLACK STONE MINERALS L P | 17,213 | $225K | 0.05% | |
| 238 | PEPPEPSICO INC | 1,690 | $223K | 0.05% | |
| 239 | FDLFIRST TR EXCHANGE-TRADED FD | 5,267 | $221K | 0.05% | |
| 240 | KJULINNOVATOR ETFS TRUST | 7,440 | $217K | 0.05% | |
| 241 | TXNTEXAS INSTRS INC | 1,045 | $217K | 0.05% | |
| 242 | ARKBARK 21SHARES BITCOIN ETF | 5,985 | $214K | 0.05% | |
| 243 | ITWILLINOIS TOOL WKS INC | 864 | $214K | 0.05% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 1,495 | $212K | 0.05% | |
| 245 | FDO.FMACYS INC | 17,890 | $209K | 0.04% | |
| 246 | SCHRSCHWAB STRATEGIC TR | 8,331 | $209K | 0.04% | |
| 247 | ENBENBRIDGE INC | 4,594 | $208K | 0.04% | |
| 248 | SDYSPDR SERIES TRUST | 1,507 | $205K | 0.04% | |
| 249 | FRELFIDELITY COVINGTON TRUST | 7,578 | $205K | 0.04% | |
| 250 | NOCTINNOVATOR ETFS TRUST | 3,755 | $205K | 0.04% | |
| 251 | CAHCARDINAL HEALTH INC | 1,215 | $204K | 0.04% | |
| 252 | MOALTRIA GROUP INC | 3,480 | $204K | 0.04% | |
| 253 | SOXXISHARES TR | 855 | $204K | 0.04% | |
| 254 | AXPAMERICAN EXPRESS CO | 636 | $203K | 0.04% | |
| 255 | PGRPROGRESSIVE CORP | 757 | $202K | 0.04% | |
| 256 | VPUVANGUARD WORLD FD | 1,145 | $202K | 0.04% | |
| 257 | FENYFIDELITY COVINGTON TRUST | 8,603 | $202K | 0.04% | |
| 258 | MAAMID-AMER APT CMNTYS INC | 1,349 | $200K | 0.04% | |
| 259 | AESAES CORP | 19,054 | $200K | 0.04% | |
| 260 | APHAMPHENOL CORP NEW | 2,027 | $200K | 0.04% | |
| 261 | ORCORCHID IS CAP INC | 25,421 | $178K | 0.04% | |
| 262 | SOUNSOUNDHOUND AI INC | 10,290 | $110K | 0.02% | |
| 263 | AUPHAURINIA PHARMACEUTICALS INC | 12,170 | $103K | 0.02% |
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