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

About Bcs Wealth Management

Investment Activity

  • Bcs Wealth Management has $464.60 thousand in total holdings as of June 30, 2025.
  • Bcs Wealth Management owns shares of 263 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 15.40% of the portfolio was purchased this quarter.
  • About 3.57% of the portfolio was sold this quarter.
  • This quarter, Bcs Wealth Management has purchased 243 new stocks and bought additional shares in 133 stocks.
  • Bcs Wealth Management sold shares of 70 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

494368103 - Kimberly-Clark
$1,808 Holding
842587107 - Southern
$420 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$392 Holding
78433H303 - NEOS S&P 500 High Income ETF
$382 Holding
921937835 - Vanguard Total Bond Market ETF
$377 Holding

Largest Purchases this Quarter

Procter & Gamble
86,264 shares (about $13.74K)
Vanguard S&P 500 ETF
10,183 shares (about $5.78K)
Schwab US Large-Cap ETF
127,347 shares (about $3.11K)
Schwab International Equity ETF
135,946 shares (about $3.00K)
Kimberly-Clark
14,023 shares (about $1.81K)

Largest Sales this Quarter

NYLI MacKay Municipal Insured ETF
30,203 shares (about $704.21)
SPDR Doubleline Total Return Tactical ETF
13,506 shares (about $541.53)

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
$38,011$5,784 17.9%66,9188.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$19,528$3,112 19.0%799,0304.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$15,431$13,744 814.7%96,8533.3%Consumer Staples
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$14,175$3,004 26.9%641,3913.1%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$11,607$187 -1.6%561,2562.5%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$11,564$317 2.8%592,4232.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$10,224$113 1.1%107,2552.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,131$1,138 12.7%127,4382.2%ETF
INVESCO EXCH TRD SLF IDX FD
$9,268$399 4.5%437,1622.0%INVESCO BULLETSH
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$9,262$256 2.8%176,9592.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,755$1,515 20.9%88,2601.9%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,209$863 11.8%309,7621.8%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$7,679$294 4.0%390,7751.7%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$6,455$485 8.1%315,0501.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,866$783 15.4%231,8651.3%ETF
INVESCO EXCH TRD SLF IDX FD
$5,771$507 9.6%278,1301.2%BULLETSHARES 203
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$5,638$209 -3.6%148,3271.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$5,586$529 10.5%69,7261.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,442$25 0.5%12,4131.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,199$281 5.7%29,4141.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,194$164 -3.1%128,2701.1%ETF
Apple Inc. stock logo
AAPL
Apple
$5,127$1,580 44.6%24,9871.1%Computer and Technology
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$4,958$460 10.2%265,1301.1%ETF
PIMCO ETF TR
$4,954$961 24.1%53,7411.1%ACTIVE BD ETF
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$4,897$268 5.8%237,7181.1%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$4,823$1,626 -25.2%93,9051.0%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$4,807$357 8.0%290,8101.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,560$1,405 44.5%28,8621.0%Computer and Technology
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$4,544$403 9.7%270,7851.0%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$4,412$912 26.1%8,8690.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,218$401 10.5%7,6460.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,969$143 3.7%5,0910.9%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,703$501 15.6%67,2100.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,701$145 4.1%12,1780.8%ETF
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$3,691$9 0.3%20,7560.8%Basic Materials
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,683$474 -11.4%36,5700.8%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$3,580$952 36.2%145,8970.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,232$23 -0.7%14,7340.7%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,085$8 -0.3%129,4500.7%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$3,042$511 -14.4%98,6830.7%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$2,908$718 32.8%68,2900.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,726$479 21.3%4,4120.6%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,666$1,041 64.1%24,7310.6%Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,559$205 8.7%42,6370.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,559$148 6.1%11,2680.6%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$2,535$38 1.5%60,0180.5%Transportation
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,530$213 9.2%13,1310.5%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,498$282 -10.2%61,7470.5%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$2,374$485 25.7%23,4550.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,353$304 14.8%85,0540.5%ETF
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$2,326$1,368 -37.0%52,5860.5%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$2,209$151 7.3%55,2130.5%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$2,184$541 32.9%58,5600.5%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$2,098$72 -3.3%47,8470.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,080$243 13.2%74,1450.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,962$54 -2.7%8,2780.4%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$1,949$1,127 137.2%48,9510.4%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,808$1,808 New Holding14,0230.4%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,750$500 40.0%3,6030.4%Finance
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,749$0 0.0%39,9850.4%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$1,740$252 -12.6%42,1400.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,715$501 41.2%58,7040.4%ETF
AT&T Inc. stock logo
T
AT&T
$1,674$286 20.6%57,8580.4%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$1,584$104 -6.2%40,0820.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,578$17 1.1%22,8390.3%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,574$108 7.3%2,2530.3%Industrials
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,551$282 -15.4%16,5380.3%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$1,379$25 1.9%30,5440.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,333$4 0.3%26,9550.3%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,293$9 0.7%3,7660.3%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,287$27 2.2%16,2600.3%Medical
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$1,287$17 -1.3%33,9030.3%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$1,284$42 3.3%29,8690.3%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,242$116 10.3%41,1910.3%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$1,238$128 11.5%31,1310.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,237$317 34.5%53,2280.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,233$547 79.8%1,2460.3%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,204$213 21.5%8990.3%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$1,198$843 237.1%25,3180.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,190$105 9.7%49,1090.3%Medical
NYLI MacKay Municipal Insured ETF stock logo
MMIN
NYLI MacKay Municipal Insured ETF
$1,182$704 -37.3%50,6950.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,182$87 8.0%6,3690.3%Medical
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,179$443 60.1%29,4680.3%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,168$6 0.5%12,8460.3%Consumer Staples
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$1,151$309 -21.2%35,8870.2%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,149$1 -0.1%28,1050.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,123$494 78.6%1,5220.2%Computer and Technology
NAPR
Innovator Growth-100 Power Buffer ETF - April
$1,080$42 -3.7%21,1700.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,077$353 48.8%7,5180.2%Energy
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,053$46 -4.2%23,8970.2%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$1,052$23 2.3%24,0400.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,000$3 -0.3%21,6340.2%Manufacturing
Visa Inc. stock logo
V
Visa
$998$396 65.7%2,8110.2%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$984$253 34.7%5,5850.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$979$602 159.5%3,0830.2%Auto/Tires/Trucks
Duke Energy Corporation stock logo
DUK
Duke Energy
$955$747 359.4%8,0950.2%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$945$132 16.2%2,4350.2%Industrials
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$928$34 3.8%3,7370.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$910$209 29.9%21,0370.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$888$154 21.0%9,0830.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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