BCS Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), BCS Wealth Management reported 155 stock positions worth $205.5 million. Its top holding was Invesco Bulletshares 2025 CB (BSCP) at 5.1% of the portfolio, followed by Invesco Bulletshares 2024 CB (BSCO, 4.8%) and Invesco Bulletshares 2026 CB (BSCQ, 4.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 86, added to 56 and reduced 46. The biggest buy was Invesco Bulletshares 2025 CB (BSCP, shares +6%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- JOHNSON CITY, TN
- CIK
- 0001798172
- Portfolio Value
- $205.5M (Q2 2024)
- SEC Filing
- 0001798172-24-000006 ↗ filed Jul 16, 2024
Holdings Value
Holdings 155 stocks · $205.5M
| BSCP Invesco Bulletshares 2025 CB | 5.07% | 509,379 | $10.4M | Add +6.0% |
| BSCO Invesco Bulletshares 2024 CB | 4.77% | 465,345 | $9.8M | Add +0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 4.43% | 474,675 | $9.1M | Add +8.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.00% | 106,348 | $8.2M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.44% | 88,244 | $7.1M | Add +9.4% |
| AAPL Apple Inc. | 3.32% | 32,442 | $6.8M | Reduce -7.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.22% | 135,761 | $6.6M | Add +12.5% |
| MUNI PIMCO Intermediate Municipal | 2.60% | 102,594 | $5.3M | Add +13.8% |
| NOBL Proshares S&P 500 Dividend A | 2.50% | 53,485 | $5.1M | Reduce -0.4% |
| PFEB Innovator U.S. Equity Power | 2.41% | 140,950 | $5.0M | Reduce -0.5% |
| BSCR Invesco Bulletshares 2027 CB | 2.23% | 238,788 | $4.6M | Add +21.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.90% | 111,074 | $3.9M | Add +7.9% |
| BSCX Invesco Bulletshares 2033 CB | 1.89% | 188,568 | $3.9M | Add +417.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.82% | 121,540 | $3.8M | Add +25.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 7,282 | $3.5M | Reduce -32.1% |
| MINO PIMCO Municipal Income Oppor | 1.61% | 72,885 | $3.3M | Add +10.4% |
| BSCS Invesco Bulletshares 2028 CB | 1.61% | 165,956 | $3.3M | Add +38.0% |
| PMAR Innovator U.S. Equity Power | 1.50% | 81,137 | $3.1M | Reduce -0.1% |
| BSCW Invesco Bulletshares 2032 CB | 1.37% | 140,680 | $2.8M | Add +78.2% |
| BOND PIMCO Active Bond Exchange-T | 1.34% | 30,235 | $2.8M | Add +8.7% |
| BSCV Invesco Bulletshares 2031 CB | 1.23% | 158,956 | $2.5M | Add +42.9% |
| MMIN Nylim Mackay Muni Insured Et | 1.20% | 102,822 | $2.5M | Reduce -3.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.19% | 28,127 | $2.4M | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.18% | 44,523 | $2.4M | Add +3.6% |
| BSCT Invesco Bulletshares 2029 CB | 1.03% | 116,810 | $2.1M | Add +58.1% |
| BSCU Invesco Bulletshares 2030 CB | 1.00% | 126,790 | $2.1M | Add +103.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 3,786 | $2.1M | Add +4.7% |
| AMZN Amazon.com Inc. | 1.00% | 10,594 | $2.0M | Add +1.6% |
| PDEC Innovator U.S. Equity Power | 0.99% | 54,518 | $2.0M | Reduce -0.9% |
| POCT Innovator U.S. Equity Power | 0.98% | 52,511 | $2.0M | Reduce -14.4% |
| PAUG Innovator U.S. Equity Power | 0.98% | 54,933 | $2.0M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.93% | 15,409 | $1.9M | Add +4.1% |
| PAPR Innovator U.S. Equity Power | 0.89% | 53,016 | $1.8M | Add +65.8% |
| TOTL SS Doubleline TR Tact ETF | 0.86% | 44,494 | $1.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.84% | 15,066 | $1.7M | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.84% | 8,766 | $1.7M | New |
| PSEP Innovator U.S. Equity Power | 0.80% | 43,727 | $1.6M | Reduce -17.4% |
| IEMG iShares Core MSCI Emerging | 0.70% | 26,863 | $1.4M | Add +8.8% |
| PJUL Innovator U.S. Equity Power | 0.65% | 34,602 | $1.3M | Reduce -6.7% |
| PJUN Innovator U.S. Equity Power | 0.63% | 36,261 | $1.3M | Add +21.4% |
| NVDA Nvidia Corp. | 0.63% | 10,461 | $1.3M | Add +24.4% |
| PNOV Innovator U.S. Equity Power | 0.60% | 34,255 | $1.2M | Reduce -0.9% |
| BALT Inn Defined Wealth Shield | 0.59% | 40,507 | $1.2M | Add +0.1% |
| BDEC Innovator U.S. Equity Buffer | 0.58% | 28,364 | $1.2M | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.58% | 30,425 | $1.2M | Reduce -0.4% |
| BJUN Innovator U.S. Equity Buffer | 0.53% | 27,987 | $1.1M | Add +21.8% |
| NAPR Innovator Growth 100 Power B | 0.53% | 22,831 | $1.1M | Add +12.2% |
| PJAN Innovator U.S. Equity Power | 0.52% | 26,771 | $1.1M | Reduce -0.7% |
| BFEB Innovator U.S. Equity Buffer | 0.51% | 25,746 | $1.0M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.48% | 5,706 | $979K | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,401 | $977K | No change |
| TSLA Tesla Inc. | 0.47% | 4,904 | $970K | Reduce -1.9% |
| BAUG Innovator U.S. Equity Buffer | 0.47% | 23,687 | $961K | Reduce -10.5% |
| VHT Vanguard Health Care ETF | 0.47% | 3,600 | $958K | No change |
| T AT&T Inc. | 0.45% | 48,293 | $923K | Reduce -0.6% |
| MMIT Nylim Mackay Muni Intermedia | 0.44% | 37,577 | $909K | Add +5.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.44% | 20,853 | $908K | Add +11.4% |
| XLRE SS Real Estate Select Sector | 0.43% | 23,025 | $884K | Reduce -6.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.40% | 28,864 | $817K | Add +10.9% |
| IAPR Innovator International Deve | 0.38% | 28,746 | $777K | Add +31.8% |
| BJUL Innovator U.S. Equity Buffer | 0.37% | 18,063 | $755K | Reduce -2.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.36% | 29,465 | $740K | No change |
| IJUL Innovator International Deve | 0.36% | 25,969 | $730K | Reduce -0.8% |
| GCOW Pacer Global Cash Cows Divid | 0.36% | 21,650 | $730K | Add +9.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.34% | 14,671 | $692K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 8,007 | $672K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.32% | 16,360 | $665K | Reduce -9.4% |
| COST Costco Wholesale Corp. | 0.31% | 745 | $633K | Reduce -0.5% |
| PMAY Innovator U.S. Equity Power | 0.30% | 18,284 | $624K | Add +43.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.30% | 24,808 | $617K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.30% | 25,634 | $615K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.30% | 26,315 | $611K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 11,761 | $603K | Add +6.5% |
| ABT Abbott Laboratories | 0.29% | 5,749 | $597K | Reduce -3.8% |
| BMAR Innovator U.S. Equity Buffer | 0.29% | 13,678 | $591K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.27% | 3,870 | $564K | Reduce -7.6% |
| MOTI Vaneck Mstar Int Moat ETF | 0.27% | 17,844 | $559K | Add +3.8% |
| BSJO Invesco Bulletshares 2024 HY | 0.27% | 24,412 | $555K | Reduce -5.3% |
| UAPR Innovator U.S. Equity Ultra | 0.27% | 18,875 | $548K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,969 | $541K | Add +2.7% |
| HDV iShares Core High Dividend E | 0.26% | 4,930 | $536K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.25% | 22,638 | $519K | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,019 | $519K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 2,787 | $511K | No change |
| NFLX Netflix Inc. | 0.24% | 717 | $484K | Reduce -1.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 20,102 | $479K | No change |
| XLP SS Consumer Staples Sel Sect | 0.23% | 6,120 | $469K | Reduce -9.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.23% | 20,607 | $467K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.23% | 19,655 | $466K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 18,593 | $461K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.22% | 20,258 | $459K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.22% | 21,589 | $459K | No change |
| VZ Verizon Communications Inc. | 0.22% | 11,141 | $459K | Add +2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 10,895 | $452K | No change |
| ARLP Alliance Resource Partners | 0.22% | 18,439 | $451K | Add +3.0% |
| BOCT Innovator U.S. Equity Buffer | 0.22% | 10,768 | $448K | Reduce -14.5% |
| RTX RTX Corp. | 0.22% | 4,461 | $448K | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.21% | 854 | $431K | Reduce -7.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.21% | 16,869 | $429K | Add +2.5% |
| XLK SS Technology Select Sector | 0.20% | 1,854 | $420K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −5.20 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −5.08 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −2.56 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −1.91 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −1.82 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.12 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −1.11 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.10 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.96 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.96 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.90 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.83 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.78 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.77 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.75 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.69 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.60 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.56 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.55 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.54 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.42 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.40 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.37 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.35 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.35 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.35 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.34 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.33 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.33 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.31 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.27 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.26 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.26 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.25 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.24 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.22 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.22 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.21 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.21 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.20 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.19 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.19 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.19 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.18 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.18 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.17 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| BSCP Invesco Bulletshares 2025 CB | Add +6.0% | 5.07% | +1.92 |
| BSCQ Invesco Bulletshares 2026 CB | Add +8.6% | 4.43% | +1.73 |
| BSCX Invesco Bulletshares 2033 CB | Add +417.6% | 1.89% | +1.65 |
| BSCO Invesco Bulletshares 2024 CB | Add +0.2% | 4.77% | +1.64 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.4% | 3.44% | +1.55 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.5% | 4.00% | +1.50 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +12.5% | 3.22% | +1.28 |
| MUNI PIMCO Intermediate Municipal | Add +13.8% | 2.60% | +1.08 |
| BSCR Invesco Bulletshares 2027 CB | Add +21.8% | 2.23% | +1.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +25.7% | 1.82% | +0.87 |
| BSCW Invesco Bulletshares 2032 CB | Add +78.2% | 1.37% | +0.86 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.84% | +0.84 |
| BSCS Invesco Bulletshares 2028 CB | Add +38.0% | 1.61% | +0.84 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.9% | 1.90% | +0.71 |
| BSCU Invesco Bulletshares 2030 CB | Add +103.4% | 1.00% | +0.68 |
| BSCV Invesco Bulletshares 2031 CB | Add +42.9% | 1.23% | +0.66 |
| MINO PIMCO Municipal Income Oppor | Add +10.4% | 1.61% | +0.65 |
| BSCT Invesco Bulletshares 2029 CB | Add +58.1% | 1.03% | +0.60 |
| PAPR Innovator U.S. Equity Power | Add +65.8% | 0.89% | +0.55 |
| BOND PIMCO Active Bond Exchange-T | Add +8.7% | 1.34% | +0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 1.00% | +0.40 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.00% | +0.39 |
| NVDA Nvidia Corp. | Add +24.4% | 0.63% | +0.38 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.6% | 1.18% | +0.38 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.0% | 1.19% | +0.37 |
| MRK Merck & Co. Inc. | Add +4.1% | 0.93% | +0.30 |
| PJUN Innovator U.S. Equity Power | Add +21.4% | 0.63% | +0.30 |
| IEMG iShares Core MSCI Emerging | Add +8.8% | 0.70% | +0.29 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.84% | +0.29 |
| BJUN Innovator U.S. Equity Buffer | Add +21.8% | 0.53% | +0.26 |
| NAPR Innovator Growth 100 Power B | Add +12.2% | 0.53% | +0.23 |
| BALT Inn Defined Wealth Shield | Add +0.1% | 0.59% | +0.21 |
| IAPR Innovator International Deve | Add +31.8% | 0.38% | +0.19 |
| PMAY Innovator U.S. Equity Power | Add +43.1% | 0.30% | +0.17 |
| MMIT Nylim Mackay Muni Intermedia | Add +5.3% | 0.44% | +0.16 |
| ABBV Abbvie Inc. | Add +4.7% | 0.48% | +0.16 |
| ANGL Vaneck Fallen Angel High YLD | Add +10.9% | 0.40% | +0.16 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +11.4% | 0.44% | +0.15 |
| GCOW Pacer Global Cash Cows Divid | Add +9.4% | 0.36% | +0.13 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.26% | +0.12 |
| AMGN Amgen Inc. | New | 0.12% | +0.12 |
| BAPR Innovator U.S. Equity Buffer | Add +53.9% | 0.19% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.5% | 0.29% | +0.10 |
| ARLP Alliance Resource Partners | Add +3.0% | 0.22% | +0.10 |
| WM Waste Management Inc. | New | 0.10% | +0.10 |
| REGN Regeneron Pharmaceuticals | New | 0.10% | +0.10 |
| MOTI Vaneck Mstar Int Moat ETF | Add +3.8% | 0.27% | +0.10 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.10% | +0.10 |
| BSJP Invesco Bulletshares 2025 HY | Add +4.8% | 0.25% | +0.09 |
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 |