BCS Wealth Management Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$990.2M
Holdings
352
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 151,815 | $95.2M | 9.62% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,344,800 | $36.2M | 3.65% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,311,915 | $31.5M | 3.19% | |
| 4 | PGPROCTER AND GAMBLE CO | 192,562 | $27.6M | 2.79% | |
| 5 | AGGISHARES TR | 246,808 | $24.7M | 2.49% | |
| 6 | SPYGSPDR SERIES TRUST | 220,563 | $23.5M | 2.38% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 288,032 | $23.0M | 2.32% | |
| 8 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,097,996 | $21.5M | 2.17% | |
| 9 | SPYVSPDR SERIES TRUST | 362,581 | $20.6M | 2.08% | |
| 10 | BSCXINVESCO EXCH TRD SLF IDX FD | 874,173 | $18.8M | 1.89% | |
| 11 | BSCRINVESCO EXCH TRD SLF IDX FD | 800,215 | $15.8M | 1.60% | |
| 12 | VYMIVANGUARD WHITEHALL FDS | 161,300 | $14.5M | 1.47% | |
| 13 | BSCYINVESCO EXCH TRD SLF IDX FD | 666,220 | $14.0M | 1.41% | |
| 14 | BSCSINVESCO EXCH TRD SLF IDX FD | 662,496 | $13.6M | 1.38% | |
| 15 | FNDXSCHWAB STRATEGIC TR | 469,554 | $12.8M | 1.29% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 462,787 | $12.7M | 1.28% | |
| 17 | BONDPIMCO ETF TR | 134,349 | $12.5M | 1.26% | |
| 18 | VUGVANGUARD INDEX FDS | 24,835 | $12.1M | 1.22% | |
| 19 | SPDWSPDR INDEX SHS FDS | 260,348 | $11.6M | 1.17% | |
| 20 | VTVVANGUARD INDEX FDS | 58,345 | $11.1M | 1.13% | |
| 21 | BSCVINVESCO EXCH TRD SLF IDX FD | 620,872 | $10.4M | 1.05% | |
| 22 | BSCWINVESCO EXCH TRD SLF IDX FD | 494,136 | $10.3M | 1.04% | |
| 23 | BSCTINVESCO EXCH TRD SLF IDX FD | 546,592 | $10.3M | 1.04% | |
| 24 | SCHASCHWAB STRATEGIC TR | 359,359 | $10.2M | 1.03% | |
| 25 | AAPLAPPLE INC | 37,590 | $10.2M | 1.03% | |
| 26 | DDTOINNOVATOR ETFS TRUST | 239,484 | $9.8M | 0.98% | |
| 27 | BSCUINVESCO EXCH TRD SLF IDX FD | 554,902 | $9.4M | 0.95% | |
| 28 | MUNIPIMCO ETF TR | 177,958 | $9.3M | 0.94% | |
| 29 | COWZPACER FDS TR | 154,092 | $9.3M | 0.94% | |
| 30 | RGLDROYAL GOLD INC | 41,286 | $9.2M | 0.93% | |
| 31 | BSMYINVESCO EXCH TRD SLF IDX FD | 365,223 | $9.0M | 0.91% | |
| 32 | NDQINVESCO QQQ TR | 13,580 | $8.3M | 0.84% | |
| 33 | VTIVANGUARD INDEX FDS | 23,488 | $7.9M | 0.80% | |
| 34 | MSFTMICROSOFT CORP | 15,564 | $7.5M | 0.76% | |
| 35 | NVDANVIDIA CORPORATION | 40,158 | $7.5M | 0.76% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 269,882 | $7.1M | 0.71% | |
| 37 | VXFVANGUARD INDEX FDS | 32,957 | $6.9M | 0.70% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 140,338 | $6.3M | 0.64% | |
| 39 | QQQMINVESCO EXCH TRADED FD TR II | 24,017 | $6.1M | 0.61% | |
| 40 | SPYSPDR S&P 500 ETF TR | 8,715 | $5.9M | 0.60% | |
| 41 | FLRNSPDR SERIES TRUST | 190,419 | $5.9M | 0.59% | |
| 42 | VIOOVANGUARD ADMIRAL FDS INC | 52,404 | $5.8M | 0.59% | |
| 43 | SCHCSCHWAB STRATEGIC TR | 126,040 | $5.7M | 0.58% | |
| 44 | NOBLPROSHARES TR | 55,120 | $5.7M | 0.58% | |
| 45 | IEMGISHARES INC | 79,371 | $5.3M | 0.54% | |
| 46 | PMARINNOVATOR ETFS TRUST | 114,926 | $5.2M | 0.52% | |
| 47 | PAUGINNOVATOR ETFS TRUST | 114,480 | $5.0M | 0.50% | |
| 48 | AMZNAMAZON COM INC | 20,906 | $4.8M | 0.49% | |
| 49 | BSCZINVESCO EXCH TRD SLF IDX FD | 231,368 | $4.8M | 0.49% | |
| 50 | PDECINNOVATOR ETFS TRUST | 105,022 | $4.6M | 0.46% | |
| 51 | PJULINNOVATOR ETFS TRUST | 95,510 | $4.4M | 0.45% | |
| 52 | CALFPACER FDS TR | 97,680 | $4.3M | 0.44% | |
| 53 | VBVANGUARD INDEX FDS | 16,234 | $4.2M | 0.42% | |
| 54 | IVVISHARES TR | 5,886 | $4.0M | 0.41% | |
| 55 | IUSGISHARES TR | 23,924 | $4.0M | 0.41% | |
| 56 | LLYELI LILLY & CO | 3,640 | $3.9M | 0.39% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 131,958 | $3.9M | 0.39% | |
| 58 | MINOPIMCO ETF TR | 82,922 | $3.8M | 0.38% | |
| 59 | DBEFDBX ETF TR | 76,768 | $3.7M | 0.37% | |
| 60 | PAPRINNOVATOR ETFS TRUST | 93,882 | $3.7M | 0.37% | |
| 61 | GOOGLALPHABET INC | 11,324 | $3.5M | 0.36% | |
| 62 | FNDCSCHWAB STRATEGIC TR | 79,502 | $3.5M | 0.36% | |
| 63 | FTMUPUTNAM ETF TRUST | 451,552 | $3.5M | 0.36% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 112,890 | $3.4M | 0.34% | |
| 65 | MRKMERCK & CO INC | 31,956 | $3.4M | 0.34% | |
| 66 | VXUSVANGUARD STAR FDS | 43,874 | $3.3M | 0.33% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,393 | $3.2M | 0.32% | |
| 68 | POCTINNOVATOR ETFS TRUST | 71,533 | $3.1M | 0.32% | |
| 69 | PNOVINNOVATOR ETFS TRUST | 74,286 | $3.1M | 0.31% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 93,400 | $3.0M | 0.31% | |
| 71 | MMINNEW YORK LIFE INVTS ACTIVE E | 120,116 | $2.9M | 0.29% | |
| 72 | KMBKIMBERLY-CLARK CORP | 27,364 | $2.8M | 0.28% | |
| 73 | GCOWPACER FDS TR | 66,774 | $2.8M | 0.28% | |
| 74 | MOATVANECK ETF TRUST | 26,537 | $2.7M | 0.28% | |
| 75 | PHPARKER-HANNIFIN CORP | 3,120 | $2.7M | 0.28% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 50,966 | $2.7M | 0.28% | |
| 77 | VHTVANGUARD WORLD FD | 9,474 | $2.7M | 0.28% | |
| 78 | BDECINNOVATOR ETFS TRUST | 54,668 | $2.7M | 0.27% | |
| 79 | FNDESCHWAB STRATEGIC TR | 74,359 | $2.7M | 0.27% | |
| 80 | SCHZSCHWAB STRATEGIC TR | 112,662 | $2.6M | 0.27% | |
| 81 | FNDASCHWAB STRATEGIC TR | 83,479 | $2.6M | 0.27% | |
| 82 | GOOGALPHABET INC | 8,128 | $2.5M | 0.26% | |
| 83 | SCHESCHWAB STRATEGIC TR | 77,312 | $2.5M | 0.26% | |
| 84 | PJANINNOVATOR ETFS TRUST | 53,860 | $2.5M | 0.26% | |
| 85 | PJUNINNOVATOR ETFS TRUST | 59,544 | $2.5M | 0.25% | |
| 86 | QDPLPACER FDS TR | 57,906 | $2.5M | 0.25% | |
| 87 | SHWSHERWIN WILLIAMS CO | 7,508 | $2.4M | 0.25% | |
| 88 | TFCTRUIST FINL CORP | 48,048 | $2.4M | 0.24% | |
| 89 | CATCATERPILLAR INC | 4,112 | $2.4M | 0.24% | |
| 90 | SPHQINVESCO EXCHANGE TRADED FD T | 29,952 | $2.2M | 0.23% | |
| 91 | IWPISHARES TR | 16,184 | $2.2M | 0.22% | |
| 92 | XOMEXXON MOBIL CORP | 18,286 | $2.2M | 0.22% | |
| 93 | DDTOINNOVATOR ETFS TRUST | 63,887 | $2.1M | 0.22% | |
| 94 | NAPRINNOVATOR ETFS TRUST | 39,574 | $2.1M | 0.21% | |
| 95 | PSEPINNOVATOR ETFS TRUST | 48,536 | $2.1M | 0.21% | |
| 96 | BJUNINNOVATOR ETFS TRUST | 44,716 | $2.1M | 0.21% | |
| 97 | SPMDSPDR SERIES TRUST | 35,669 | $2.1M | 0.21% | |
| 98 | CLCOLGATE PALMOLIVE CO | 25,636 | $2.0M | 0.20% | |
| 99 | TAT&T INC | 78,816 | $2.0M | 0.20% | |
| 100 | IOOISHARES TR | 15,346 | $1.9M | 0.20% |
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