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Bcs Wealth Management Top Holdings and 13F Report (2025)

About Bcs Wealth Management

Investment Activity

  • Bcs Wealth Management has $388.91 thousand in total holdings as of March 31, 2025.
  • Bcs Wealth Management owns shares of 243 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 4.23% of the portfolio was purchased this quarter.
  • About 6.35% of the portfolio was sold this quarter.
  • This quarter, Bcs Wealth Management has purchased 256 new stocks and bought additional shares in 71 stocks.
  • Bcs Wealth Management sold shares of 114 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

46641Q332 - JPMorgan Equity Premium Income ETF
$1,030 Holding
594972408 - Strategy
$293 Holding
126650100 - CVS Health
$270 Holding
718172109 - Philip Morris International
$229 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
5,676 shares (about $2.92K)
iShares Core U.S. Aggregate Bond ETF
14,033 shares (about $1.39K)
JPMorgan Equity Premium Income ETF
18,025 shares (about $1.03K)
JPMorgan Nasdaq Equity Premium Income ETF
17,623 shares (about $913.00)
Schwab International Equity ETF
44,863 shares (about $887.42)

Largest Sales this Quarter

Apple
16,822 shares (about $3.74K)
Schwab US Large-Cap ETF
74,398 shares (about $1.64K)
ProShares S&P 500 Aristocrats ETF
7,714 shares (about $788.22)
Invesco QQQ
1,572 shares (about $737.16)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBcs Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$29,157$2,917 11.1%56,7357.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$14,831$1,643 -10.0%671,6833.8%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$11,794$461 -3.8%570,2913.0%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$11,224$148 -1.3%576,1982.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$9,998$887 9.7%505,4452.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,930$442 -4.7%113,1232.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,788$16 0.2%172,0732.3%ETF
INVESCO EXCH TRD SLF IDX FD
$8,739$199 2.3%418,3412.2%INVESCO BULLETSH
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,525$110 -1.3%106,0742.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,750$227 -2.8%277,1862.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$7,362$86 1.2%375,8241.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,220$1,388 23.8%72,9921.9%Finance
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$6,473$65 -1.0%125,5691.7%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$5,930$118 2.0%291,3991.5%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$5,510$742 15.6%153,8251.4%ETF
INVESCO EXCH TRD SLF IDX FD
$5,196$735 16.5%253,6791.3%BULLETSHARES 203
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,818$20 -0.4%132,3251.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,806$9 -0.2%27,8241.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,707$361 -7.1%200,9021.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$4,651$379 8.9%63,1191.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,582$58 -1.3%12,3561.2%ETF
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$4,578$349 8.2%224,7191.2%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$4,457$93 2.1%240,5141.1%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$4,391$269 6.5%269,2091.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$4,218$788 -15.7%41,2801.1%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$4,094$83 -2.0%246,7681.1%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,054$138 -3.3%4,9081.0%Medical
PIMCO ETF TR
$4,005$587 17.2%43,3141.0%ACTIVE BD ETF
Apple Inc. stock logo
AAPL
Apple
$3,840$3,737 -49.3%17,2861.0%Computer and Technology
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$3,736$47 1.3%83,5141.0%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$3,552$704 -16.5%115,2560.9%ETF
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$3,385$10 0.3%20,7040.9%Basic Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,245$737 -18.5%6,9200.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,216$25 -0.8%11,7000.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,183$346 12.2%58,1220.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,823$20 -0.7%14,8370.7%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,795$234 -7.7%129,8020.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,641$364 16.0%7,0350.7%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,596$473 -15.4%68,7230.7%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$2,529$217 9.4%107,1160.7%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$2,361$462 -16.4%59,1170.6%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,165$145 -6.3%19,9710.6%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,117$209 10.9%39,2210.5%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,071$28 1.3%12,0230.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,049$109 5.6%10,6170.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,035$10 0.5%3,6370.5%Finance
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,989$214 -9.7%49,4810.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,969$17 0.9%74,0700.5%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$1,934$378 -16.3%51,4490.5%ETF
NYLI MacKay Municipal Insured ETF stock logo
MMIN
NYLI MacKay Municipal Insured ETF
$1,912$204 -9.6%80,8980.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,886$27 -1.4%8,5050.5%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$1,874$403 -17.7%48,2360.5%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,845$321 21.1%51,4260.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,805$104 -5.4%10,5890.5%Consumer Staples
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$1,801$129 7.7%18,6620.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,793$193 -9.7%15,0750.5%Energy
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,732$221 -11.3%39,9950.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,720$136 -7.3%19,5450.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,716$378 -18.1%65,4970.4%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$1,590$152 -8.7%42,7190.4%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,571$263 -14.4%44,0660.4%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$1,429$72 5.3%45,5260.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,428$8 0.5%15,9140.4%Medical
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,422$158 -10.0%35,3040.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,403$91 6.9%22,5880.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,370$101 8.0%2,5730.4%Finance
AT&T Inc. stock logo
T
AT&T
$1,356$13 -1.0%47,9580.3%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,3060.0%3,7390.3%Basic Materials
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,276$74 -5.5%2,0990.3%Industrials
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$1,270$78 6.5%34,3460.3%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$1,255$34 -2.6%29,9870.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,2360.0%5,8990.3%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,217$45 -3.6%26,8800.3%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,198$0 0.0%12,7800.3%Consumer Staples
Truist Financial Co. stock logo
TFC
Truist Financial
$1,189$5 0.4%28,9010.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,135$24 -2.0%44,7800.3%Medical
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,081$269 -19.9%28,1400.3%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$1,049$8 -0.7%21,9940.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,041$17 -1.6%41,5670.3%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,035$20 2.0%24,9470.3%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$1,033$143 -12.2%27,9100.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,030$1,030 New Holding18,0250.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,029$84 -7.6%37,3370.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,000$1 -0.1%21,7020.3%Manufacturing
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$9530.0%3,6000.2%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$952$5 -0.5%23,5090.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$917$18 -2.0%39,5850.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$913$913 New Holding17,6230.2%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$905$202 28.8%21,7960.2%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$869$411 -32.1%20,1240.2%ETF
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$864$22 2.6%36,0300.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$850$254 42.6%1,6230.2%Medical
Chevron Co. stock logo
CVX
Chevron
$845$18 -2.1%5,0540.2%Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$832$19 -2.3%6,8200.2%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$803$17 2.1%34,8290.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$797$6 0.7%1,4190.2%ETF
SPROTT PHYSICAL GOLD TR
$785$497 172.7%32,6420.2%UNIT
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$783$29 3.9%15,3080.2%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$774$81 -9.5%20,6360.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$762$33 -4.1%35,4020.2%ETF

Showing largest 100 holdings. View all holdings.
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