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 |
|---|---|---|---|---|---|
| 301 | MUMICRON TECHNOLOGY INC | 1,000 | $285K | 0.03% | |
| 302 | BSJSINVESCO EXCH TRD SLF IDX FD | 12,916 | $284K | 0.03% | |
| 303 | IBDSISHARES TR | 11,590 | $281K | 0.03% | |
| 304 | TMOTHERMO FISHER SCIENTIFIC INC | 486 | $281K | 0.03% | |
| 305 | NOCTINNOVATOR ETFS TRUST | 4,830 | $279K | 0.03% | |
| 306 | RWLINVESCO EXCH TRADED FD TR II | 2,418 | $276K | 0.03% | |
| 307 | VOVANGUARD INDEX FDS | 950 | $275K | 0.03% | |
| 308 | CRMSALESFORCE INC | 1,036 | $274K | 0.03% | |
| 309 | FT2FIRST HORIZON CORPORATION | 11,352 | $271K | 0.03% | |
| 310 | IWMISHARES TR | 1,090 | $268K | 0.03% | |
| 311 | DALDELTA AIR LINES INC DEL | 3,814 | $264K | 0.03% | |
| 312 | DELLDELL TECHNOLOGIES INC | 2,050 | $258K | 0.03% | |
| 313 | IYFISHARES TR | 2,000 | $257K | 0.03% | |
| 314 | FIXCOMFORT SYS USA INC | 272 | $253K | 0.03% | |
| 315 | XLISELECT SECTOR SPDR TR | 1,610 | $249K | 0.03% | |
| 316 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,824 | $244K | 0.02% | |
| 317 | USACUSA COMPRESSION PARTNERS LP | 10,578 | $243K | 0.02% | |
| 318 | STXSEAGATE TECHNOLOGY HLDNGS PL | 874 | $240K | 0.02% | |
| 319 | SHELSHELL PLC | 3,270 | $240K | 0.02% | |
| 320 | IAUGINNOVATOR ETFS TRUST | 8,434 | $240K | 0.02% | |
| 321 | IWRISHARES TR | 2,462 | $237K | 0.02% | |
| 322 | ENBENBRIDGE INC | 4,970 | $237K | 0.02% | |
| 323 | XLUSELECT SECTOR SPDR TR | 5,492 | $234K | 0.02% | |
| 324 | DHRDANAHER CORPORATION | 1,010 | $231K | 0.02% | |
| 325 | SHOPSHOPIFY INC | 1,434 | $230K | 0.02% | |
| 326 | SPGIS&P GLOBAL INC | 442 | $230K | 0.02% | |
| 327 | PRUPRUDENTIAL FINL INC | 2,030 | $229K | 0.02% | |
| 328 | BSMRINVESCO EXCH TRD SLF IDX FD | 9,648 | $228K | 0.02% | |
| 329 | BINCBLACKROCK ETF TRUST II | 4,292 | $226K | 0.02% | |
| 330 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 9,252 | $225K | 0.02% | |
| 331 | GLDMWORLD GOLD TR | 2,582 | $220K | 0.02% | |
| 332 | IGOVISHARES TR | 5,300 | $220K | 0.02% | |
| 333 | ADBEADOBE INC | 624 | $218K | 0.02% | |
| 334 | ETHGRAYSCALE ETHEREUM MINI TR E | 7,756 | $217K | 0.02% | |
| 335 | EMLCVANECK ETF TRUST | 8,440 | $217K | 0.02% | |
| 336 | FTNTFORTINET INC | 2,740 | $217K | 0.02% | |
| 337 | ULUNILEVER PLC | 3,304 | $216K | 0.02% | |
| 338 | XLFSELECT SECTOR SPDR TR | 3,928 | $215K | 0.02% | |
| 339 | PGRPROGRESSIVE CORP | 932 | $212K | 0.02% | |
| 340 | ABGCENCORA INC | 630 | $212K | 0.02% | |
| 341 | PMBSPIMCO ETF TR | 2,164 | $211K | 0.02% | |
| 342 | COPCONOCOPHILLIPS | 2,261 | $211K | 0.02% | |
| 343 | DGDOLLAR GEN CORP NEW | 1,588 | $210K | 0.02% | |
| 344 | ISEPINNOVATOR ETFS TRUST | 6,426 | $209K | 0.02% | |
| 345 | TXNTEXAS INSTRS INC | 1,200 | $208K | 0.02% | |
| 346 | WPCWP CAREY INC | 3,200 | $205K | 0.02% | |
| 347 | FNCLFIDELITY COVINGTON TRUST | 2,630 | $204K | 0.02% | |
| 348 | TSCOTRACTOR SUPPLY CO | 4,070 | $203K | 0.02% | |
| 349 | ISCFISHARES TR | 4,860 | $201K | 0.02% | |
| 350 | NOCNORTHROP GRUMMAN CORP | 352 | $200K | 0.02% | |
| 351 | FFORD MTR CO | 13,292 | $174K | 0.02% | |
| 352 | PGXINVESCO EXCH TRADED FD TR II | 10,768 | $121K | 0.01% |
PreviousPage 4 of 4