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 |
|---|---|---|---|---|---|
| 201 | BNOVINNOVATOR ETFS TRUST | 14,146 | $628K | 0.06% | |
| 202 | BACVERIZON COMMUNICATIONS INC | 15,268 | $621K | 0.06% | |
| 203 | BSXBOSTON SCIENTIFIC CORP | 6,498 | $619K | 0.06% | |
| 204 | VEUVANGUARD INTL EQUITY INDEX F | 8,374 | $615K | 0.06% | |
| 205 | CVSCVS HEALTH CORP | 7,608 | $603K | 0.06% | |
| 206 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,336 | $591K | 0.06% | |
| 207 | MOTIVANECK ETF TRUST | 16,096 | $590K | 0.06% | |
| 208 | IMARINNOVATOR ETFS TRUST | 19,430 | $580K | 0.06% | |
| 209 | IJRISHARES TR | 4,770 | $573K | 0.06% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 10,442 | $563K | 0.06% | |
| 211 | FDXFEDEX CORP | 1,940 | $560K | 0.06% | |
| 212 | MBBISHARES TR | 5,876 | $559K | 0.06% | |
| 213 | XLCSELECT SECTOR SPDR TR | 4,716 | $555K | 0.06% | |
| 214 | AMGNAMGEN INC | 1,686 | $551K | 0.06% | |
| 215 | WFCWELLS FARGO CO NEW | 5,880 | $548K | 0.06% | |
| 216 | NJANINNOVATOR ETFS TRUST | 9,800 | $538K | 0.05% | |
| 217 | BSJQINVESCO EXCH TRD SLF IDX FD | 22,932 | $535K | 0.05% | |
| 218 | INTCINTEL CORP | 14,446 | $533K | 0.05% | |
| 219 | ALSALLSTATE CORP | 2,508 | $522K | 0.05% | |
| 220 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,514 | $513K | 0.05% | |
| 221 | XLESELECT SECTOR SPDR TR | 11,442 | $511K | 0.05% | |
| 222 | SOXXISHARES TR | 1,698 | $511K | 0.05% | |
| 223 | AESAES CORP | 34,628 | $496K | 0.05% | |
| 224 | ARTYISHARES TR | 10,294 | $495K | 0.05% | |
| 225 | CSCOCISCO SYS INC | 6,424 | $494K | 0.05% | |
| 226 | PDIPIMCO DYNAMIC INCOME FD | 27,808 | $492K | 0.05% | |
| 227 | SUBISHARES TR | 4,584 | $489K | 0.05% | |
| 228 | SHYDVANECK ETF TRUST | 20,988 | $480K | 0.05% | |
| 229 | BSMBLACK STONE MINERALS L P | 35,922 | $477K | 0.05% | |
| 230 | SCHRSCHWAB STRATEGIC TR | 18,180 | $455K | 0.05% | |
| 231 | GAMGENERAL AMERN INVS CO INC | 7,732 | $454K | 0.05% | |
| 232 | GQ9SPDR GOLD TR | 1,144 | $453K | 0.05% | |
| 233 | ORCORCHID IS CAP INC | 62,890 | $452K | 0.05% | |
| 234 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,769 | $451K | 0.05% | |
| 235 | SPHYSPDR SERIES TRUST | 18,827 | $445K | 0.04% | |
| 236 | IJANINNOVATOR ETFS TRUST | 12,151 | $439K | 0.04% | |
| 237 | VTEBVANGUARD MUN BD FDS | 8,688 | $436K | 0.04% | |
| 238 | XLFISELECT SECTOR SPDR TR | 5,614 | $436K | 0.04% | |
| 239 | WMWASTE MGMT INC DEL | 1,954 | $429K | 0.04% | |
| 240 | BALLBALL CORP | 8,114 | $429K | 0.04% | |
| 241 | FENYFIDELITY COVINGTON TRUST | 17,206 | $426K | 0.04% | |
| 242 | VPUVANGUARD WORLD FD | 2,290 | $423K | 0.04% | |
| 243 | NVSNNOVARTIS AG | 3,066 | $422K | 0.04% | |
| 244 | EFGISHARES TR | 3,682 | $419K | 0.04% | |
| 245 | EMNEASTMAN CHEM CO | 6,556 | $418K | 0.04% | |
| 246 | QQQEDIREXION SHS ETF TR | 4,042 | $413K | 0.04% | |
| 247 | RCLROYAL CARIBBEAN GROUP | 1,442 | $402K | 0.04% | |
| 248 | BMAYINNOVATOR ETFS TRUST | 8,982 | $402K | 0.04% | |
| 249 | IWFISHARES TR | 840 | $397K | 0.04% | |
| 250 | ITWILLINOIS TOOL WKS INC | 1,604 | $394K | 0.04% | |
| 251 | PTLCPACER FDS TR | 7,080 | $393K | 0.04% | |
| 252 | FSKFS KKR CAP CORP | 26,500 | $392K | 0.04% | |
| 253 | KJANINNOVATOR ETFS TRUST | 9,316 | $385K | 0.04% | |
| 254 | AUPHAURINIA PHARMACEUTICALS INC | 24,166 | $385K | 0.04% | |
| 255 | AXPAMERICAN EXPRESS CO | 1,038 | $384K | 0.04% | |
| 256 | ABTABBOTT LABS | 3,060 | $383K | 0.04% | |
| 257 | AMDADVANCED MICRO DEVICES INC | 1,776 | $380K | 0.04% | |
| 258 | FEZSPDR INDEX SHS FDS | 5,902 | $380K | 0.04% | |
| 259 | MAAMID-AMER APT CMNTYS INC | 2,712 | $376K | 0.04% | |
| 260 | CRWDCROWDSTRIKE HLDGS INC | 784 | $367K | 0.04% | |
| 261 | IYWISHARES TR | 1,824 | $364K | 0.04% | |
| 262 | BXBLACKSTONE INC | 2,352 | $362K | 0.04% | |
| 263 | IJUNINNOVATOR ETFS TRUST | 12,418 | $362K | 0.04% | |
| 264 | EFAISHARES TR | 3,748 | $359K | 0.04% | |
| 265 | APRJINNOVATOR ETFS TRUST | 14,444 | $356K | 0.04% | |
| 266 | IBBISHARES TR | 2,078 | $350K | 0.04% | |
| 267 | XLGINVESCO EXCHANGE TRADED FD T | 5,900 | $349K | 0.04% | |
| 268 | DISDISNEY WALT CO | 3,057 | $347K | 0.04% | |
| 269 | CSXCSX CORP | 9,596 | $347K | 0.04% | |
| 270 | VMCVULCAN MATLS CO | 1,216 | $346K | 0.03% | |
| 271 | IBTHISHARES TR | 15,374 | $345K | 0.03% | |
| 272 | CGCPCAPITAL GRP FIXED INCM ETF T | 15,194 | $343K | 0.03% | |
| 273 | BABAALIBABA GROUP HLDG LTD | 2,312 | $338K | 0.03% | |
| 274 | PSXPHILLIPS 66 | 2,610 | $336K | 0.03% | |
| 275 | IVEISHARES TR | 1,572 | $333K | 0.03% | |
| 276 | ICOWPACER FDS TR | 8,590 | $332K | 0.03% | |
| 277 | NRANRG ENERGY INC | 2,056 | $327K | 0.03% | |
| 278 | BAPRINNOVATOR ETFS TRUST | 6,796 | $326K | 0.03% | |
| 279 | IYHISHARES TR | 5,000 | $325K | 0.03% | |
| 280 | ATOATMOS ENERGY CORP | 1,926 | $322K | 0.03% | |
| 281 | CMICUMMINS INC | 628 | $320K | 0.03% | |
| 282 | UJUNINNOVATOR ETFS TRUST | 8,564 | $320K | 0.03% | |
| 283 | ORCLORACLE CORP | 1,632 | $317K | 0.03% | |
| 284 | OXYOCCIDENTAL PETE CORP | 7,692 | $316K | 0.03% | |
| 285 | FDLFIRST TR EXCHANGE-TRADED FD | 7,108 | $315K | 0.03% | |
| 286 | KAUGINNOVATOR ETFS TRUST | 11,904 | $315K | 0.03% | |
| 287 | FRELFIDELITY COVINGTON TRUST | 11,664 | $313K | 0.03% | |
| 288 | DYNFBLACKROCK ETF TRUST | 5,102 | $310K | 0.03% | |
| 289 | MIGASTRATEGY INC | 2,030 | $308K | 0.03% | |
| 290 | REGNREGENERON PHARMACEUTICALS | 400 | $308K | 0.03% | |
| 291 | SDYSPDR SERIES TRUST | 2,214 | $308K | 0.03% | |
| 292 | CEGCONSTELLATION ENERGY CORP | 870 | $307K | 0.03% | |
| 293 | USMVISHARES TR | 3,242 | $305K | 0.03% | |
| 294 | SFLRINNOVATOR ETFS TRUST | 8,242 | $303K | 0.03% | |
| 295 | HEIHEICO CORP NEW | 936 | $302K | 0.03% | |
| 296 | EEMISHARES TR | 5,376 | $294K | 0.03% | |
| 297 | EMXCISHARES INC | 4,032 | $293K | 0.03% | |
| 298 | CBCHUBB LIMITED | 940 | $293K | 0.03% | |
| 299 | IEVISHARES TR | 4,230 | $290K | 0.03% | |
| 300 | IWDISHARES TR | 1,358 | $285K | 0.03% |