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 |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO. | 5,998 | $1.9M | 0.20% | |
| 102 | PHYS/USPROTT ASSET MANAGEMENT LP | 55,738 | $1.8M | 0.19% | |
| 103 | VBKVANGUARD INDEX FDS | 5,954 | $1.8M | 0.18% | |
| 104 | MCDMCDONALDS CORP | 5,792 | $1.8M | 0.18% | |
| 105 | IUSBISHARES TR | 37,844 | $1.8M | 0.18% | |
| 106 | BJULINNOVATOR ETFS TRUST | 34,598 | $1.8M | 0.18% | |
| 107 | IJULINNOVATOR ETFS TRUST | 51,434 | $1.7M | 0.17% | |
| 108 | DUKDUKE ENERGY CORP NEW | 14,666 | $1.7M | 0.17% | |
| 109 | ITOTISHARES TR | 11,390 | $1.7M | 0.17% | |
| 110 | BAUGINNOVATOR ETFS TRUST | 33,636 | $1.7M | 0.17% | |
| 111 | IAPRINNOVATOR ETFS TRUST | 52,226 | $1.6M | 0.16% | |
| 112 | WMTWALMART INC | 14,434 | $1.6M | 0.16% | |
| 113 | TSLATESLA INC | 3,562 | $1.6M | 0.16% | |
| 114 | TOTLSSGA ACTIVE ETF TR | 38,730 | $1.6M | 0.16% | |
| 115 | VBRVANGUARD INDEX FDS | 7,237 | $1.5M | 0.15% | |
| 116 | IYJISHARES TR | 10,200 | $1.5M | 0.15% | |
| 117 | CVXCHEVRON CORP NEW | 9,872 | $1.5M | 0.15% | |
| 118 | RTXRTX CORPORATION | 8,140 | $1.5M | 0.15% | |
| 119 | JNJJOHNSON & JOHNSON | 7,086 | $1.5M | 0.15% | |
| 120 | GEGE AEROSPACE | 4,689 | $1.4M | 0.15% | |
| 121 | NEENEXTERA ENERGY INC | 17,808 | $1.4M | 0.14% | |
| 122 | KOCOCA COLA CO | 20,340 | $1.4M | 0.14% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 6,306 | $1.4M | 0.14% | |
| 124 | IJHISHARES TR | 20,850 | $1.4M | 0.14% | |
| 125 | NFLXNETFLIX INC | 14,634 | $1.4M | 0.14% | |
| 126 | VOTVANGUARD INDEX FDS | 4,894 | $1.4M | 0.14% | |
| 127 | BNDVANGUARD BD INDEX FDS | 18,316 | $1.4M | 0.14% | |
| 128 | SHMSPDR SERIES TRUST | 28,122 | $1.3M | 0.14% | |
| 129 | LMTLOCKHEED MARTIN CORP | 2,770 | $1.3M | 0.14% | |
| 130 | ABBVABBVIE INC | 5,852 | $1.3M | 0.14% | |
| 131 | BFEBINNOVATOR ETFS TRUST | 27,398 | $1.3M | 0.13% | |
| 132 | PFEPFIZER INC | 53,340 | $1.3M | 0.13% | |
| 133 | IBITISHARES BITCOIN TRUST ETF | 26,682 | $1.3M | 0.13% | |
| 134 | PMAYINNOVATOR ETFS TRUST | 32,708 | $1.3M | 0.13% | |
| 135 | METAMETA PLATFORMS INC | 1,954 | $1.3M | 0.13% | |
| 136 | VVISA INC | 3,648 | $1.3M | 0.13% | |
| 137 | FTECFIDELITY COVINGTON TRUST | 5,622 | $1.3M | 0.13% | |
| 138 | SOSOUTHERN CO | 14,238 | $1.2M | 0.13% | |
| 139 | UAPRINNOVATOR ETFS TRUST | 37,750 | $1.2M | 0.12% | |
| 140 | SCHOSCHWAB STRATEGIC TR | 50,446 | $1.2M | 0.12% | |
| 141 | ARLPALLIANCE RESOURCE PARTNERS L | 52,220 | $1.2M | 0.12% | |
| 142 | ANGLVANECK ETF TRUST | 41,160 | $1.2M | 0.12% | |
| 143 | IYKISHARES TR | 18,000 | $1.2M | 0.12% | |
| 144 | PIDINVESCO EXCHANGE TRADED FD T | 54,698 | $1.2M | 0.12% | |
| 145 | HDHOME DEPOT INC | 3,458 | $1.2M | 0.12% | |
| 146 | MMITNEW YORK LIFE INVTS ACTIVE E | 48,364 | $1.2M | 0.12% | |
| 147 | AVGOBROADCOM INC | 3,346 | $1.2M | 0.12% | |
| 148 | BMARINNOVATOR ETFS TRUST | 21,378 | $1.1M | 0.11% | |
| 149 | MARMARRIOTT INTL INC NEW | 3,612 | $1.1M | 0.11% | |
| 150 | EFVISHARES TR | 15,686 | $1.1M | 0.11% | |
| 151 | UNPUNION PAC CORP | 4,830 | $1.1M | 0.11% | |
| 152 | BSVVANGUARD BD INDEX FDS | 13,990 | $1.1M | 0.11% | |
| 153 | XLKSELECT SECTOR SPDR TR | 7,406 | $1.1M | 0.11% | |
| 154 | SCHHSCHWAB STRATEGIC TR | 50,604 | $1.1M | 0.11% | |
| 155 | SPYINEOS ETF TRUST | 20,030 | $1.1M | 0.11% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 1,196 | $1.0M | 0.10% | |
| 157 | NJULINNOVATOR ETFS TRUST | 14,152 | $1.0M | 0.10% | |
| 158 | SPSMSPDR SERIES TRUST | 21,590 | $1.0M | 0.10% | |
| 159 | VOEVANGUARD INDEX FDS | 5,660 | $1.0M | 0.10% | |
| 160 | RFREGIONS FINANCIAL CORP NEW | 36,946 | $1.0M | 0.10% | |
| 161 | BSEPINNOVATOR ETFS TRUST | 19,828 | $976K | 0.10% | |
| 162 | XLRESELECT SECTOR SPDR TR | 23,932 | $965K | 0.10% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 2,912 | $961K | 0.10% | |
| 164 | BOCTINNOVATOR ETFS TRUST | 19,352 | $956K | 0.10% | |
| 165 | IVWISHARES TR | 7,726 | $952K | 0.10% | |
| 166 | MAMASTERCARD INCORPORATED | 1,654 | $944K | 0.10% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 7,944 | $916K | 0.09% | |
| 168 | BACBANK AMERICA CORP | 16,452 | $904K | 0.09% | |
| 169 | KJULINNOVATOR ETFS TRUST | 28,476 | $902K | 0.09% | |
| 170 | AMATAPPLIED MATLS INC | 3,388 | $870K | 0.09% | |
| 171 | IOCTINNOVATOR ETFS TRUST | 24,844 | $866K | 0.09% | |
| 172 | VEAVANGUARD TAX-MANAGED FDS | 13,726 | $857K | 0.09% | |
| 173 | UMARINNOVATOR ETFS TRUST | 21,436 | $856K | 0.09% | |
| 174 | IWSISHARES TR | 6,000 | $846K | 0.09% | |
| 175 | BOTZGLOBAL X FDS | 23,240 | $841K | 0.08% | |
| 176 | LOWLOWES COS INC | 3,446 | $830K | 0.08% | |
| 177 | RSPINVESCO EXCHANGE TRADED FD T | 4,262 | $816K | 0.08% | |
| 178 | VGTVANGUARD WORLD FD | 1,054 | $794K | 0.08% | |
| 179 | LRCXLAM RESEARCH CORP | 4,502 | $770K | 0.08% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 2,584 | $765K | 0.08% | |
| 181 | XLYSELECT SECTOR SPDR TR | 6,362 | $759K | 0.08% | |
| 182 | FDO.FMACYS INC | 34,364 | $757K | 0.08% | |
| 183 | HYMBSPDR SERIES TRUST | 29,902 | $745K | 0.08% | |
| 184 | MGKVANGUARD WORLD FD | 1,792 | $739K | 0.07% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 5,137 | $737K | 0.07% | |
| 186 | GEVGE VERNOVA INC | 1,127 | $736K | 0.07% | |
| 187 | KAPRINNOVATOR ETFS TRUST | 20,952 | $736K | 0.07% | |
| 188 | NIHINEOS ETF TRUST | 14,482 | $734K | 0.07% | |
| 189 | ETNEATON CORP PLC | 2,280 | $726K | 0.07% | |
| 190 | TOWNTOWNEBANK PORTSMOUTH VA | 21,240 | $708K | 0.07% | |
| 191 | VCITVANGUARD SCOTTSDALE FDS | 8,264 | $692K | 0.07% | |
| 192 | CEF/USPROTT ASSET MANAGEMENT LP | 14,988 | $686K | 0.07% | |
| 193 | CIBRFIRST TR EXCHANGE TRADED FD | 9,500 | $678K | 0.07% | |
| 194 | KOCTINNOVATOR ETFS TRUST | 19,730 | $664K | 0.07% | |
| 195 | XLVSELECT SECTOR SPDR TR | 4,280 | $662K | 0.07% | |
| 196 | IAUINEOS ETF TRUST | 11,752 | $656K | 0.07% | |
| 197 | BJANINNOVATOR ETFS TRUST | 11,910 | $655K | 0.07% | |
| 198 | DEDEERE & CO | 1,384 | $644K | 0.07% | |
| 199 | QUALISHARES TR | 3,224 | $640K | 0.06% | |
| 200 | HDVISHARES TR | 5,265 | $640K | 0.06% |