BCS Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), BCS Wealth Management reported 235 stock positions worth $311.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.2% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.1%) and Invesco Bulletshares 2025 CB (BSCP, 3.2%). Compared with Q4 2023, it opened 19 new positions, sold out of 4, added to 98 and reduced 71. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +28%) and the biggest sale Innovator U.S. Equity Power (PMAY, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- JOHNSON CITY, TN
- CIK
- 0001798172
- Portfolio Value
- $311.7M (Q1 2024)
- SEC Filing
- 0001798172-24-000003 ↗ filed Apr 10, 2024
Holdings Value
Holdings 235 stocks · $311.7M
| VOO Vanguard S&P 500 ETF | 5.20% | 33,694 | $16.2M | Add +27.7% |
| SCHX Schwab US Large-Cap ETF | 5.08% | 255,338 | $15.8M | Reduce -1.3% |
| BSCP Invesco Bulletshares 2025 CB | 3.15% | 480,653 | $9.8M | Add +4.8% |
| BSCO Invesco Bulletshares 2024 CB | 3.12% | 464,273 | $9.7M | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 2.69% | 437,272 | $8.4M | Add +6.7% |
| SCHD Schwab US DVD Equity ETF | 2.56% | 99,161 | $8.0M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.50% | 100,851 | $7.8M | Add +4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.94% | 120,701 | $6.0M | Reduce -2.6% |
| AAPL Apple Inc. | 1.94% | 35,178 | $6.0M | Add +21.8% |
| SCHF Schwab Intl Equity ETF | 1.91% | 152,865 | $6.0M | Add +17.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.89% | 80,631 | $5.9M | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 1.82% | 114,924 | $5.7M | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 1.75% | 53,722 | $5.4M | Add +14.8% |
| PFEB Innovator U.S. Equity Power | 1.55% | 141,645 | $4.8M | Add +140.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 10,719 | $4.8M | Add +6.3% |
| MUNI PIMCO Intermediate Municipal | 1.52% | 90,160 | $4.7M | Add +22.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.21% | 196,050 | $3.8M | Add +29.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.18% | 102,959 | $3.7M | Add +9.8% |
| LLY Eli Lilly & Co. | 1.12% | 4,470 | $3.5M | Add +13.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.11% | 50,148 | $3.5M | Add +11.3% |
| AGG iShares Core U.S. Aggregate | 1.10% | 34,912 | $3.4M | Add +40.9% |
| MINO PIMCO Municipal Income Oppor | 0.97% | 65,988 | $3.0M | Add +23.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 11,553 | $3.0M | Add +1.3% |
| PMAR Innovator U.S. Equity Power | 0.96% | 81,254 | $3.0M | Add +17.0% |
| MSFT Microsoft Corp. | 0.96% | 7,094 | $3.0M | Add +1.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.96% | 96,704 | $3.0M | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 8,116 | $2.8M | No change |
| MMIN Nylim Mackay Muni Insured Et | 0.83% | 106,071 | $2.6M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 15,828 | $2.6M | Reduce -0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.82% | 27,811 | $2.6M | Add +33.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.81% | 28,121 | $2.5M | Reduce -1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.80% | 42,981 | $2.5M | Add +12.4% |
| SCHM Schwab US Mid Cap ETF | 0.78% | 29,876 | $2.4M | Reduce -4.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.77% | 120,219 | $2.4M | Add +69.8% |
| SCHB Schwab US Broad Market ETF | 0.77% | 39,328 | $2.4M | Reduce -2.6% |
| RGLD Royal Gold Inc. | 0.75% | 19,182 | $2.3M | Add +19.7% |
| POCT Innovator U.S. Equity Power | 0.74% | 61,333 | $2.3M | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.69% | 28,343 | $2.2M | Add +1.0% |
| PAUG Innovator U.S. Equity Power | 0.67% | 58,823 | $2.1M | Reduce -8.8% |
| PDEC Innovator U.S. Equity Power | 0.65% | 55,000 | $2.0M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.63% | 14,802 | $2.0M | Add +2.4% |
| PSEP Innovator U.S. Equity Power | 0.62% | 52,962 | $1.9M | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 3,615 | $1.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.60% | 10,432 | $1.9M | Reduce -1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.60% | 27,529 | $1.9M | Add +5.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.58% | 111,211 | $1.8M | Add +33.8% |
| TOTL SS Doubleline TR Tact ETF | 0.57% | 44,634 | $1.8M | Reduce -22.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.56% | 43,004 | $1.8M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.56% | 14,955 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.55% | 10,638 | $1.7M | Add +66.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 7,368 | $1.7M | Reduce -4.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.51% | 78,961 | $1.6M | Add +28.9% |
| PJUL Innovator U.S. Equity Power | 0.45% | 37,075 | $1.4M | Reduce -6.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.43% | 73,876 | $1.4M | Add +93.6% |
| SHW The Sherwin-Williams Co. | 0.42% | 3,739 | $1.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.41% | 24,693 | $1.3M | Add +28.5% |
| VXF Vanguard Extended Market ETF | 0.40% | 7,044 | $1.2M | Add +65.2% |
| PNOV Innovator U.S. Equity Power | 0.39% | 34,560 | $1.2M | No change |
| TFC Truist Financial Corp. | 0.38% | 30,554 | $1.2M | Reduce -0.5% |
| BALT Inn Defined Wealth Shield | 0.38% | 40,466 | $1.2M | Reduce -3.6% |
| BDEC Innovator U.S. Equity Buffer | 0.37% | 28,543 | $1.2M | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.37% | 12,791 | $1.2M | No change |
| SCHG Schwab US Large-Cap Growth | 0.35% | 11,921 | $1.1M | Add +0.1% |
| PFE Pfizer Inc. | 0.35% | 39,494 | $1.1M | Add +50.4% |
| SCHH Schwab US REIT ETF | 0.35% | 53,816 | $1.1M | Reduce -2.5% |
| BFEB Innovator U.S. Equity Buffer | 0.35% | 27,596 | $1.1M | Add +93.4% |
| PAPR Innovator U.S. Equity Power | 0.34% | 31,972 | $1.1M | Reduce -44.5% |
| PJAN Innovator U.S. Equity Power | 0.34% | 26,966 | $1.1M | Add +43.0% |
| PH Parker Hannifin Corp. | 0.34% | 1,889 | $1.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.33% | 17,320 | $1.0M | Add +1.1% |
| PJUN Innovator U.S. Equity Power | 0.33% | 29,865 | $1.0M | Reduce -7.7% |
| BAUG Innovator U.S. Equity Buffer | 0.33% | 26,453 | $1.0M | Reduce -15.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 5,329 | $1.0M | Add +0.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.33% | 62,335 | $1.0M | Add +32.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,401 | $1.0M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.32% | 5,450 | $992K | Add +5.8% |
| XLRE SS Real Estate Select Sector | 0.31% | 24,668 | $975K | Add +3.4% |
| VHT Vanguard Health Care ETF | 0.31% | 3,600 | $974K | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.31% | 38,299 | $967K | Reduce -0.0% |
| NAPR Innovator Growth 100 Power B | 0.30% | 20,344 | $926K | Reduce -5.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.30% | 18,724 | $920K | Add +0.8% |
| TSLA Tesla Inc. | 0.28% | 5,000 | $879K | Reduce -0.9% |
| MMIT Nylim Mackay Muni Intermedia | 0.28% | 35,704 | $871K | Reduce -13.5% |
| BJUN Innovator U.S. Equity Buffer | 0.28% | 22,972 | $864K | Reduce -10.9% |
| T AT&T Inc. | 0.27% | 48,594 | $855K | Add +0.2% |
| CVX Chevron Corp. | 0.27% | 5,350 | $844K | Add +4.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 17,735 | $816K | Add +67.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 3,059 | $798K | No change |
| ITOT iShares Core S&P Total U.S. | 0.25% | 6,885 | $794K | Add +21.9% |
| BSCX Invesco Bulletshares 2033 CB | 0.24% | 36,433 | $760K | New |
| NVDA Nvidia Corp. | 0.24% | 841 | $760K | Reduce -3.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 26,017 | $755K | Add +21.5% |
| BJUL Innovator U.S. Equity Buffer | 0.24% | 18,549 | $748K | Reduce -11.3% |
| IJUL Innovator International Deve | 0.24% | 26,182 | $739K | Reduce -2.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.24% | 29,465 | $738K | Add +142.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.24% | 20,572 | $736K | Add +95.4% |
| BSEP Innovator U.S. Equity Buffer | 0.23% | 18,068 | $710K | Reduce -29.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.22% | 14,671 | $696K | Add +12.6% |
| GCOW Pacer Global Cash Cows Divid | 0.22% | 19,794 | $687K | Reduce -0.9% |
| IOO iShares Global 100 ETF | 0.22% | 7,673 | $686K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PMAY Innovator U.S. Equity Power | Reduce -71.0% | 0.13% | −0.38 |
| PAPR Innovator U.S. Equity Power | Reduce -44.5% | 0.34% | −0.35 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 5.08% | −0.29 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.3% | 2.56% | −0.28 |
| TOTL SS Doubleline TR Tact ETF | Reduce -22.0% | 0.57% | −0.27 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 1.82% | −0.20 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -5.7% | 0.83% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.6% | 1.94% | −0.19 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.28% | −0.18 |
| BMAY Innovator U.S. Equity Buffer | Reduce -51.9% | 0.12% | −0.15 |
| PSEP Innovator U.S. Equity Power | Reduce -9.7% | 0.62% | −0.13 |
| PAUG Innovator U.S. Equity Power | Reduce -8.8% | 0.67% | −0.12 |
| BAPR Innovator U.S. Equity Buffer | Reduce -56.8% | 0.08% | −0.12 |
| BSEP Innovator U.S. Equity Buffer | Reduce -29.1% | 0.23% | −0.12 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.8% | 1.89% | −0.12 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -13.5% | 0.28% | −0.09 |
| POCT Innovator U.S. Equity Power | Reduce -1.4% | 0.74% | −0.09 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.09 |
| BAUG Innovator U.S. Equity Buffer | Reduce -15.1% | 0.33% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.0% | 0.78% | −0.08 |
| PJUL Innovator U.S. Equity Power | Reduce -6.8% | 0.45% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.2% | 0.81% | −0.08 |
| PDEC Innovator U.S. Equity Power | Reduce -1.7% | 0.65% | −0.08 |
| SHYD Vaneck SH Hi YLD Muni | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| SCHH Schwab US REIT ETF | Reduce -2.5% | 0.35% | −0.07 |
| PJUN Innovator U.S. Equity Power | Reduce -7.7% | 0.33% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.1% | 0.54% | −0.06 |
| BJUN Innovator U.S. Equity Buffer | Reduce -10.9% | 0.28% | −0.06 |
| BALT Inn Defined Wealth Shield | Reduce -3.6% | 0.38% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.7% | 0.21% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -2.6% | 0.77% | −0.06 |
| NAPR Innovator Growth 100 Power B | Reduce -5.1% | 0.30% | −0.05 |
| JNJ Johnson & Johnson | Reduce -10.1% | 0.20% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.83% | −0.05 |
| BJUL Innovator U.S. Equity Buffer | Reduce -11.3% | 0.24% | −0.05 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -8.0% | 0.19% | −0.05 |
| BDEC Innovator U.S. Equity Buffer | Reduce -3.6% | 0.37% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.16% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.0% | 0.31% | −0.04 |
| BNOV Innovator U.S. Equity Buffer | Reduce -20.2% | 0.10% | −0.04 |
| FREL Fidelity MSCI RL Est Indx | Reduce -4.6% | 0.17% | −0.04 |
| INTC Intel Corp. | Reduce -8.8% | 0.09% | −0.04 |
| TFC Truist Financial Corp. | Reduce -0.5% | 0.38% | −0.04 |
| BOCT Innovator U.S. Equity Buffer | Reduce -10.1% | 0.16% | −0.03 |
| GCOW Pacer Global Cash Cows Divid | Reduce -0.9% | 0.22% | −0.03 |
| IJUL Innovator International Deve | Reduce -2.4% | 0.24% | −0.03 |
| TOWN Towne Bank | Reduce -1.5% | 0.13% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.21% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +27.7% | 5.20% | +0.95 |
| PFEB Innovator U.S. Equity Power | Add +140.9% | 1.55% | +0.85 |
| LLY Eli Lilly & Co. | Add +13.0% | 1.12% | +0.27 |
| BSCS Invesco Bulletshares 2028 CB | Add +69.8% | 0.77% | +0.25 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.24% | +0.24 |
| PG The Procter & Gamble Co. | Add +66.5% | 0.55% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +40.9% | 1.10% | +0.19 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.19% | +0.19 |
| BMAR Innovator U.S. Equity Buffer | New | 0.18% | +0.18 |
| BSCT Invesco Bulletshares 2029 CB | Add +93.6% | 0.43% | +0.17 |
| BFEB Innovator U.S. Equity Buffer | Add +93.4% | 0.35% | +0.16 |
| VXF Vanguard Extended Market ETF | Add +65.2% | 0.40% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +17.1% | 1.91% | +0.14 |
| BSCR Invesco Bulletshares 2027 CB | Add +29.2% | 1.21% | +0.13 |
| IBDP iShares Ibonds Dec 2024 Term | Add +142.2% | 0.24% | +0.13 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +157.8% | 0.22% | +0.12 |
| BJAN Innovator U.S. Equity Buffer | New | 0.12% | +0.12 |
| BOND PIMCO Active Bond Exchange-T | Add +33.1% | 0.82% | +0.11 |
| NOBL Proshares S&P 500 Dividend A | Add +14.8% | 1.75% | +0.11 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.10% | +0.10 |
| SCHC Schwab Intl Small-Cap Equity | Add +95.4% | 0.24% | +0.10 |
| DIS The Walt Disney Co. | New | 0.10% | +0.10 |
| MUNI PIMCO Intermediate Municipal | Add +22.9% | 1.52% | +0.09 |
| NJAN Innovator Growth 100 Power B | New | 0.09% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.09% | +0.09 |
| IBTE iShares Ibonds Dec 2024 Term | Add +100.5% | 0.20% | +0.08 |
| VCIT Vanguard Int-Term Corporate | New | 0.08% | +0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +99.7% | 0.20% | +0.08 |
| IBTF iShares Ibonds Dec 2025 Term | Add +100.4% | 0.20% | +0.08 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.08% | +0.08 |
| IBHD iShares Ibonds 2024 H/Y Inc. | New | 0.08% | +0.08 |
| PJAN Innovator U.S. Equity Power | Add +43.0% | 0.34% | +0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Add +67.2% | 0.26% | +0.08 |
| XLY SS Consumer Disc Select Sect | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| MINO PIMCO Municipal Income Oppor | Add +23.7% | 0.97% | +0.07 |
| OXY Occidental Petroleum Corp. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +50.4% | 0.35% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| BSCV Invesco Bulletshares 2031 CB | Add +33.8% | 0.58% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +12.4% | 0.80% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +113.5% | 0.15% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +116.1% | 0.15% | +0.07 |
| IBTG iShares Ibonds Dec 2026 Term | Add +112.9% | 0.15% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +116.3% | 0.15% | +0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +116.5% | 0.15% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +108.2% | 0.15% | +0.07 |
| PHYS Sprott Physical Gold Trust | New | 0.07% | +0.07 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 270 | $555.1M | VOO, SCHX, SCHF, AGG, PG |
| Q1 2026 | 248 | $489.9M | VOO, SCHX, SCHF, PG, AGG |
| Q4 2025 | 352 | $990.2M | VOO, SCHX, SCHF, PG, AGG |
| Q3 2025 | 246 | $443.8M | VOO, SCHX, SCHF, SPYG, BSCQ |
| Q2 2025 | 263 | $464.6M | VOO, SCHX, PG, SCHF, BSCP |
| Q1 2025 | 243 | $388.9M | VOO, SCHX, BSCP, BSCQ, SCHF |
| Q4 2024 | 256 | $402.1M | VOO, SCHX, BSCP, BSCQ, SPYG |
| Q3 2024 | 167 | $235.1M | BSCP, BSCQ, BSCO, VCSH, SPYG |
| Q2 2024 | 155 | $205.5M | BSCP, BSCO, BSCQ, VCSH, SPYG |
| Q1 2024 | 235 | $311.7M | VOO, SCHX, BSCP, BSCO, BSCQ |