BCS Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), BCS Wealth Management reported 167 stock positions worth $235.1 million. Its top holding was Invesco Bulletshares 2025 CB (BSCP) at 5.0% of the portfolio, followed by Invesco Bulletshares 2026 CB (BSCQ, 4.6%) and Invesco Bulletshares 2024 CB (BSCO, 3.9%). Compared with Q2 2024, it opened 14 new positions, sold out of 2, added to 65 and reduced 43. The biggest buy was Invesco Bulletshares 2033 CB (BSCX, shares +78%) and the biggest sale Apple (AAPL, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- JOHNSON CITY, TN
- CIK
- 0001798172
- Portfolio Value
- $235.1M (Q3 2024)
- SEC Filing
- 0001798172-24-000007 ↗ filed Oct 17, 2024
Holdings Value
Holdings 167 stocks · $235.1M
| BSCP Invesco Bulletshares 2025 CB | 5.05% | 575,035 | $11.9M | Add +12.9% |
| BSCQ Invesco Bulletshares 2026 CB | 4.60% | 552,899 | $10.8M | Add +16.5% |
| BSCO Invesco Bulletshares 2024 CB | 3.87% | 431,135 | $9.1M | Reduce -7.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.44% | 101,735 | $8.1M | Reduce -4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.34% | 94,793 | $7.9M | Add +7.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.32% | 147,789 | $7.8M | Add +8.9% |
| BSCX Invesco Bulletshares 2033 CB | 3.08% | 335,274 | $7.2M | Add +77.8% |
| MUNI PIMCO Intermediate Municipal | 2.65% | 117,709 | $6.2M | Add +14.7% |
| BSCR Invesco Bulletshares 2027 CB | 2.63% | 313,412 | $6.2M | Add +31.3% |
| NOBL Proshares S&P 500 Dividend A | 2.43% | 53,624 | $5.7M | Add +0.3% |
| AAPL Apple Inc. | 2.26% | 22,853 | $5.3M | Reduce -29.6% |
| BSCS Invesco Bulletshares 2028 CB | 2.09% | 239,545 | $4.9M | Add +44.3% |
| PFEB Innovator U.S. Equity Power | 2.06% | 134,523 | $4.8M | Reduce -4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.03% | 127,369 | $4.8M | Add +14.7% |
| BSCW Invesco Bulletshares 2032 CB | 1.74% | 194,957 | $4.1M | Add +38.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.62% | 123,835 | $3.8M | Add +1.9% |
| BSCV Invesco Bulletshares 2031 CB | 1.60% | 225,220 | $3.8M | Add +41.7% |
| MINO PIMCO Municipal Income Oppor | 1.56% | 79,321 | $3.7M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 7,286 | $3.6M | Add +0.1% |
| BSCT Invesco Bulletshares 2029 CB | 1.43% | 178,161 | $3.4M | Add +52.5% |
| BSCU Invesco Bulletshares 2030 CB | 1.37% | 189,688 | $3.2M | Add +49.6% |
| PAUG Innovator U.S. Equity Power | 1.31% | 81,329 | $3.1M | Add +48.0% |
| BOND PIMCO Active Bond Exchange-T | 1.28% | 31,763 | $3.0M | Add +5.0% |
| PMAR Innovator U.S. Equity Power | 1.27% | 75,821 | $3.0M | Reduce -6.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.13% | 27,519 | $2.7M | Reduce -2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.11% | 45,283 | $2.6M | Add +1.7% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 1.08% | 103,125 | $2.5M | Add +0.3% |
| PJUL Innovator U.S. Equity Power | 1.00% | 58,269 | $2.4M | Add +68.4% |
| NVDA Nvidia Corp. | 1.00% | 19,420 | $2.4M | Add +85.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 3,827 | $2.2M | Add +1.1% |
| PDEC Innovator U.S. Equity Power | 0.87% | 53,631 | $2.1M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.83% | 16,710 | $2.0M | Add +10.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.83% | 9,701 | $1.9M | Add +10.7% |
| PAPR Innovator U.S. Equity Power | 0.81% | 53,016 | $1.9M | No change |
| POCT Innovator U.S. Equity Power | 0.81% | 48,597 | $1.9M | Reduce -7.5% |
| MRK Merck & Co. Inc. | 0.76% | 15,814 | $1.8M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.76% | 9,633 | $1.8M | Reduce -9.1% |
| TOTL SS Doubleline TR Tact ETF | 0.76% | 43,074 | $1.8M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.73% | 30,064 | $1.7M | Add +11.9% |
| PSEP Innovator U.S. Equity Power | 0.59% | 35,710 | $1.4M | Reduce -18.3% |
| BSCY Invesco Bulletshares 2034 CB | 0.58% | 64,327 | $1.4M | New |
| PJUN Innovator U.S. Equity Power | 0.57% | 36,261 | $1.3M | No change |
| BJUL Innovator U.S. Equity Buffer | 0.57% | 30,479 | $1.3M | Add +68.7% |
| BALT Inn Defined Wealth Shield | 0.55% | 42,130 | $1.3M | Add +4.0% |
| TFC Truist Financial Corp. | 0.55% | 30,228 | $1.3M | Reduce -0.7% |
| PNOV Innovator U.S. Equity Power | 0.52% | 33,011 | $1.2M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,633 | $1.2M | Add +9.7% |
| BDEC Innovator U.S. Equity Buffer | 0.51% | 27,772 | $1.2M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.49% | 5,798 | $1.1M | Add +1.6% |
| BJUN Innovator U.S. Equity Buffer | 0.48% | 27,987 | $1.1M | No change |
| NAPR Innovator Growth 100 Power B | 0.47% | 22,831 | $1.1M | No change |
| PJAN Innovator U.S. Equity Power | 0.47% | 26,771 | $1.1M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.47% | 23,595 | $1.1M | Add +13.2% |
| T AT&T Inc. | 0.46% | 49,114 | $1.1M | Add +1.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.44% | 41,721 | $1.0M | Add +11.0% |
| VHT Vanguard Health Care ETF | 0.43% | 3,600 | $1.0M | No change |
| XLRE SS Real Estate Select Sector | 0.40% | 21,235 | $949K | Reduce -7.8% |
| BFEB Innovator U.S. Equity Buffer | 0.37% | 20,767 | $871K | Reduce -19.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.37% | 29,534 | $869K | Add +2.3% |
| COST Costco Wholesale Corp. | 0.37% | 975 | $864K | Add +30.9% |
| GCOW Pacer Global Cash Cows Divid | 0.36% | 23,134 | $844K | Add +6.8% |
| IAPR Innovator International Deve | 0.35% | 28,661 | $814K | Reduce -0.3% |
| IJUL Innovator International Deve | 0.34% | 27,588 | $811K | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 4,837 | $802K | Add +62.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.32% | 29,465 | $743K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 8,014 | $732K | Add +0.1% |
| BAUG Innovator U.S. Equity Buffer | 0.31% | 17,081 | $731K | Reduce -27.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.30% | 14,661 | $706K | Reduce -0.1% |
| UAUG Innovator U.S. Equity Ultra | 0.30% | 19,956 | $699K | Add +210.6% |
| PID Invesco International Divide | 0.29% | 34,800 | $688K | New |
| NFLX Netflix Inc. | 0.28% | 936 | $664K | Add +30.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,127 | $659K | Add +10.6% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,106 | $655K | Add +57.3% |
| ABT Abbott Laboratories | 0.28% | 5,676 | $647K | Reduce -1.3% |
| PMAY Innovator U.S. Equity Power | 0.27% | 18,284 | $644K | No change |
| XLV SS Health Care Select Sector | 0.27% | 4,078 | $628K | Add +5.4% |
| MOTI Vaneck Mstar Int Moat ETF | 0.27% | 17,889 | $627K | Add +0.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.26% | 24,808 | $623K | No change |
| V Visa Inc. Class A | 0.26% | 2,264 | $623K | Add +42.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.26% | 26,315 | $616K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.26% | 13,662 | $615K | Reduce -0.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.26% | 25,634 | $615K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.26% | 14,375 | $606K | Reduce -12.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 10,928 | $598K | Reduce -7.1% |
| HDV iShares Core High Dividend E | 0.25% | 4,929 | $580K | Reduce -0.0% |
| BSJP Invesco Bulletshares 2025 HY | 0.25% | 25,026 | $579K | Add +10.6% |
| UAPR Innovator U.S. Equity Ultra | 0.24% | 18,875 | $570K | No change |
| RTX RTX Corp. | 0.24% | 4,635 | $562K | Add +3.9% |
| BSJO Invesco Bulletshares 2024 HY | 0.22% | 23,030 | $523K | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.22% | 899 | $515K | Add +5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 10,895 | $496K | No change |
| XLP SS Consumer Staples Sel Sect | 0.21% | 5,973 | $496K | Reduce -2.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 20,102 | $488K | No change |
| ARLP Alliance Resource Partners | 0.21% | 19,495 | $487K | Add +5.7% |
| VZ Verizon Communications Inc. | 0.21% | 10,846 | $487K | Reduce -2.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.21% | 18,479 | $485K | Add +9.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.20% | 19,655 | $479K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.20% | 21,589 | $479K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.20% | 20,258 | $476K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 18,593 | $475K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -29.6% | 2.26% | −1.06 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -7.3% | 3.87% | −0.90 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.3% | 3.44% | −0.56 |
| PFEB Innovator U.S. Equity Power | Reduce -4.6% | 2.06% | −0.35 |
| TSLA Tesla Inc. | Reduce -68.6% | 0.17% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -9.1% | 0.76% | −0.23 |
| PMAR Innovator U.S. Equity Power | Reduce -6.5% | 1.27% | −0.23 |
| PSEP Innovator U.S. Equity Power | Reduce -18.3% | 0.59% | −0.21 |
| POCT Innovator U.S. Equity Power | Reduce -7.5% | 0.81% | −0.17 |
| BAUG Innovator U.S. Equity Buffer | Reduce -27.9% | 0.31% | −0.16 |
| BFEB Innovator U.S. Equity Buffer | Reduce -19.3% | 0.37% | −0.14 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.12 |
| PDEC Innovator U.S. Equity Power | Reduce -1.6% | 0.87% | −0.12 |
| NOCT Innovator Growth-100 Power B | Sold out | 0.00% | −0.11 |
| TOTL SS Doubleline TR Tact ETF | Reduce -3.2% | 0.76% | −0.10 |
| PNOV Innovator U.S. Equity Power | Reduce -3.6% | 0.52% | −0.09 |
| BDEC Innovator U.S. Equity Buffer | Reduce -2.1% | 0.51% | −0.07 |
| BSEP Innovator U.S. Equity Buffer | Reduce -12.1% | 0.26% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -7.5% | 0.18% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.2% | 1.13% | −0.05 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -5.7% | 0.22% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -7.1% | 0.25% | −0.04 |
| BMAY Innovator U.S. Equity Buffer | Reduce -10.8% | 0.16% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.1% | 0.30% | −0.04 |
| BOCT Innovator U.S. Equity Buffer | Reduce -6.0% | 0.18% | −0.04 |
| IOCT Innovator Int Dev Power Buff | Reduce -9.8% | 0.16% | −0.03 |
| IAPR Innovator International Deve | Reduce -0.3% | 0.35% | −0.03 |
| TOWN Towne Bank | Reduce -21.1% | 0.16% | −0.03 |
| BNOV Innovator U.S. Equity Buffer | Reduce -8.2% | 0.13% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.18% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -7.8% | 0.40% | −0.03 |
| BMAR Innovator U.S. Equity Buffer | Reduce -0.1% | 0.26% | −0.03 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -6.3% | 0.13% | −0.03 |
| TFC Truist Financial Corp. | Reduce -0.7% | 0.55% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.4% | 0.21% | −0.02 |
| WM Waste Management Inc. | Reduce -2.0% | 0.09% | −0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -4.5% | 0.12% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.21% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.28% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -2.8% | 0.15% | −0.01 |
| MAA Mid-America Apartment Comm | Reduce -11.5% | 0.09% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -0.0% | 0.25% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.4% | 0.10% | −0.01 |
| RF Regions Financial Corp. | Reduce -6.9% | 0.17% | −0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -0.3% | 0.10% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BSCX Invesco Bulletshares 2033 CB | Add +77.8% | 3.08% | +1.19 |
| BSCY Invesco Bulletshares 2034 CB | New | 0.58% | +0.58 |
| BSCS Invesco Bulletshares 2028 CB | Add +44.3% | 2.09% | +0.48 |
| BSCR Invesco Bulletshares 2027 CB | Add +31.3% | 2.63% | +0.40 |
| BSCT Invesco Bulletshares 2029 CB | Add +52.5% | 1.43% | +0.39 |
| NVDA Nvidia Corp. | Add +85.6% | 1.00% | +0.37 |
| BSCW Invesco Bulletshares 2032 CB | Add +38.6% | 1.74% | +0.37 |
| BSCU Invesco Bulletshares 2030 CB | Add +49.6% | 1.37% | +0.36 |
| BSCV Invesco Bulletshares 2031 CB | Add +41.7% | 1.60% | +0.36 |
| PJUL Innovator U.S. Equity Power | Add +68.4% | 1.00% | +0.35 |
| PAUG Innovator U.S. Equity Power | Add +48.0% | 1.31% | +0.33 |
| PID Invesco International Divide | New | 0.29% | +0.29 |
| BJUL Innovator U.S. Equity Buffer | Add +68.7% | 0.57% | +0.20 |
| UAUG Innovator U.S. Equity Ultra | Add +210.6% | 0.30% | +0.19 |
| BSCQ Invesco Bulletshares 2026 CB | Add +16.5% | 4.60% | +0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.7% | 2.03% | +0.14 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.13% | +0.13 |
| ZTS Zoetis Inc. | New | 0.12% | +0.12 |
| BOTZ Global X Robotics & Artifici | New | 0.11% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.9% | 3.32% | +0.10 |
| BX Blackstone Inc. | New | 0.10% | +0.10 |
| LIT Global X Lithium & Battery T | New | 0.10% | +0.10 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.09% | +0.09 |
| AWK American Water Works Co. Inc. | New | 0.09% | +0.09 |
| XLC SS Comm Select Sector SPDR | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| SPGI S&P Global Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +57.3% | 0.28% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +62.9% | 0.34% | +0.08 |
| M Macy's Inc. | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +42.0% | 0.26% | +0.06 |
| COST Costco Wholesale Corp. | Add +30.9% | 0.37% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +14.7% | 2.65% | +0.05 |
| NFLX Netflix Inc. | Add +30.5% | 0.28% | +0.05 |
| AVGO Broadcom Inc. | Add +41.8% | 0.17% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.7% | 0.52% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +11.9% | 0.73% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +10.6% | 0.28% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +13.2% | 0.47% | +0.03 |
| RTX RTX Corp. | Add +3.9% | 0.24% | +0.02 |
| MA Mastercard Inc. Class A | Add +10.3% | 0.18% | +0.01 |
| ABBV Abbvie Inc. | Add +1.6% | 0.49% | +0.01 |
| T AT&T Inc. | Add +1.7% | 0.46% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.3% | 0.22% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +16.2% | 0.13% | +0.00 |
| GCOW Pacer Global Cash Cows Divid | Add +6.8% | 0.36% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +6.7% | 0.12% | +0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +9.5% | 0.21% | −0.00 |
| BSM Black Stone Minerals LP | Add +15.1% | 0.09% | −0.00 |
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 |