BCS Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), BCS Wealth Management reported 256 stock positions worth $402.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.8% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 4.3%) and Invesco Bulletshares 2025 CB (BSCP, 3.0%). Compared with Q3 2024, it opened 103 new positions, sold out of 14, added to 55 and reduced 64. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- JOHNSON CITY, TN
- CIK
- 0001798172
- Portfolio Value
- $402.1M (Q4 2024)
- SEC Filing
- 0001798172-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 256 stocks · $402.1M
| VOO Vanguard S&P 500 ETF | 6.84% | 51,059 | $27.5M | New |
| SCHX Schwab US Large-Cap ETF | 4.30% | 746,081 | $17.3M | New |
| BSCP Invesco Bulletshares 2025 CB | 3.04% | 592,568 | $12.2M | Add +3.0% |
| BSCQ Invesco Bulletshares 2026 CB | 2.82% | 583,816 | $11.3M | Add +5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.35% | 107,444 | $9.4M | Add +13.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.30% | 118,718 | $9.3M | Add +16.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.18% | 171,766 | $8.8M | Add +16.2% |
| AAPL Apple Inc. | 2.12% | 34,108 | $8.5M | Add +49.3% |
| SCHF Schwab Intl Equity ETF | 2.12% | 460,582 | $8.5M | New |
| BSCX Invesco Bulletshares 2033 CB | 2.10% | 408,824 | $8.4M | Add +21.9% |
| SCHD Schwab US DVD Equity ETF | 1.94% | 285,294 | $7.8M | New |
| BSCR Invesco Bulletshares 2027 CB | 1.80% | 371,428 | $7.2M | Add +18.5% |
| MUNI PIMCO Intermediate Municipal | 1.63% | 126,833 | $6.6M | Add +7.8% |
| BSCS Invesco Bulletshares 2028 CB | 1.43% | 285,609 | $5.7M | Add +19.2% |
| AGG iShares Core U.S. Aggregate | 1.42% | 58,959 | $5.7M | New |
| SCHA Schwab US Small-Cap ETF | 1.39% | 216,294 | $5.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.28% | 12,513 | $5.1M | New |
| PFEB Innovator U.S. Equity Power | 1.22% | 133,101 | $4.9M | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 1.21% | 48,994 | $4.9M | Reduce -8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 27,877 | $4.7M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.13% | 132,883 | $4.5M | Add +4.3% |
| BSCY Invesco Bulletshares 2034 CB | 1.09% | 217,790 | $4.4M | Add +238.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 8,492 | $4.3M | Add +16.6% |
| BSCT Invesco Bulletshares 2029 CB | 1.07% | 235,499 | $4.3M | Add +32.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.06% | 138,102 | $4.2M | Add +11.5% |
| BSCW Invesco Bulletshares 2032 CB | 1.04% | 207,604 | $4.2M | Add +6.5% |
| BSCU Invesco Bulletshares 2030 CB | 1.03% | 251,801 | $4.1M | Add +32.7% |
| BSCV Invesco Bulletshares 2031 CB | 1.01% | 252,739 | $4.1M | Add +12.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.98% | 57,974 | $3.9M | New |
| LLY Eli Lilly & Co. | 0.97% | 5,075 | $3.9M | New |
| MINO PIMCO Municipal Income Oppor | 0.92% | 82,454 | $3.7M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 11,791 | $3.4M | New |
| BOND PIMCO Active Bond Exchange-T | 0.83% | 36,970 | $3.3M | Add +16.4% |
| AMZN Amazon.com Inc. | 0.82% | 14,940 | $3.3M | Add +55.1% |
| SCHB Schwab US Broad Market ETF | 0.79% | 140,688 | $3.2M | New |
| PAUG Innovator U.S. Equity Power | 0.78% | 81,253 | $3.1M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.73% | 51,801 | $2.9M | Add +14.4% |
| NVDA Nvidia Corp. | 0.71% | 21,309 | $2.9M | Add +9.7% |
| PMAR Innovator U.S. Equity Power | 0.71% | 70,691 | $2.8M | Reduce -6.8% |
| RGLD Royal Gold Inc. | 0.68% | 20,641 | $2.7M | New |
| MSFT Microsoft Corp. | 0.64% | 6,066 | $2.6M | New |
| PDEC Innovator U.S. Equity Power | 0.59% | 61,501 | $2.4M | Add +14.7% |
| POCT Innovator U.S. Equity Power | 0.58% | 58,619 | $2.3M | Add +20.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.58% | 97,938 | $2.3M | New |
| PJUL Innovator U.S. Equity Power | 0.56% | 54,805 | $2.3M | Reduce -5.9% |
| VXF Vanguard Extended Market ETF | 0.56% | 11,863 | $2.3M | New |
| SCHM Schwab US Mid Cap ETF | 0.55% | 79,925 | $2.2M | New |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.53% | 89,524 | $2.1M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 3,619 | $2.1M | Reduce -5.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 10,052 | $2.1M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 8,628 | $2.1M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.49% | 21,095 | $2.0M | Reduce -23.3% |
| SCHV Schwab US Large-Cap Value | 0.48% | 73,444 | $1.9M | New |
| PAPR Innovator U.S. Equity Power | 0.47% | 51,449 | $1.9M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.47% | 11,199 | $1.9M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.46% | 45,108 | $1.9M | New |
| IEMG iShares Core MSCI Emerging | 0.46% | 35,353 | $1.8M | Add +17.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.46% | 17,324 | $1.8M | New |
| XOM Exxon Mobil Corp. | 0.45% | 16,696 | $1.8M | Reduce -0.1% |
| PNOV Innovator U.S. Equity Power | 0.44% | 46,799 | $1.8M | Add +41.8% |
| MRK Merck & Co. Inc. | 0.39% | 15,829 | $1.6M | Add +0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.38% | 39,228 | $1.5M | Reduce -8.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.36% | 42,474 | $1.5M | New |
| PH Parker Hannifin Corp. | 0.35% | 2,221 | $1.4M | New |
| PSEP Innovator U.S. Equity Power | 0.34% | 35,140 | $1.4M | Reduce -1.6% |
| BALT Inn Defined Wealth Shield | 0.34% | 43,233 | $1.4M | Add +2.6% |
| BDEC Innovator U.S. Equity Buffer | 0.33% | 30,796 | $1.3M | Add +10.9% |
| BJUL Innovator U.S. Equity Buffer | 0.33% | 29,633 | $1.3M | Reduce -2.8% |
| SHW The Sherwin-Williams Co. | 0.32% | 3,739 | $1.3M | New |
| TFC Truist Financial Corp. | 0.31% | 28,776 | $1.2M | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 0.31% | 21,130 | $1.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 27,883 | $1.2M | New |
| PFE Pfizer Inc. | 0.30% | 45,715 | $1.2M | New |
| PJUN Innovator U.S. Equity Power | 0.30% | 31,771 | $1.2M | Reduce -12.4% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 42,258 | $1.2M | New |
| CL Colgate-Palmolive Co. | 0.29% | 12,781 | $1.2M | New |
| NAPR Innovator Growth 100 Power B | 0.28% | 22,156 | $1.1M | Reduce -3.0% |
| T AT&T Inc. | 0.27% | 48,424 | $1.1M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 5,824 | $1.1M | Add +20.4% |
| GCOW Pacer Global Cash Cows Divid | 0.27% | 32,244 | $1.1M | Add +39.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,383 | $1.1M | Reduce -9.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 40,397 | $1.1M | New |
| ABBV Abbvie Inc. | 0.26% | 5,899 | $1.0M | Add +1.7% |
| PJAN Innovator U.S. Equity Power | 0.26% | 24,459 | $1.0M | Reduce -8.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 5,197 | $1.0M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 22,790 | $1.0M | Reduce -3.4% |
| BJUN Innovator U.S. Equity Buffer | 0.24% | 23,630 | $981K | Reduce -15.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 21,713 | $981K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 40,380 | $917K | New |
| VHT Vanguard Health Care ETF | 0.23% | 3,600 | $913K | No change |
| ITOT iShares Core S&P Total U.S. | 0.22% | 6,978 | $898K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 3,086 | $864K | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.21% | 35,122 | $843K | Reduce -15.8% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,409 | $830K | New |
| NFLX Netflix Inc. | 0.20% | 922 | $822K | Reduce -1.5% |
| WMT Walmart Inc. | 0.20% | 9,029 | $816K | New |
| COST Costco Wholesale Corp. | 0.20% | 886 | $812K | Reduce -9.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 14,738 | $806K | Add +34.9% |
| MAR Marriott International Class A | 0.20% | 2,842 | $793K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.20% | 34,104 | $787K | Add +36.3% |
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −3.87 |
| NOBL Proshares S&P 500 Dividend A | Reduce -8.6% | 1.21% | −1.22 |
| PFEB Innovator U.S. Equity Power | Reduce -1.1% | 1.22% | −0.84 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -23.3% | 0.49% | −0.65 |
| PMAR Innovator U.S. Equity Power | Reduce -6.8% | 0.71% | −0.56 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -13.2% | 0.53% | −0.55 |
| PAUG Innovator U.S. Equity Power | Reduce -0.1% | 0.78% | −0.53 |
| PJUL Innovator U.S. Equity Power | Reduce -5.9% | 0.56% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.4% | 0.53% | −0.41 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.45% | −0.39 |
| TOTL SS Doubleline TR Tact ETF | Reduce -8.9% | 0.38% | −0.37 |
| PAPR Innovator U.S. Equity Power | Reduce -3.0% | 0.47% | −0.34 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.32 |
| PJUN Innovator U.S. Equity Power | Reduce -12.4% | 0.30% | −0.27 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.5% | 0.27% | −0.25 |
| PSEP Innovator U.S. Equity Power | Reduce -1.6% | 0.34% | −0.24 |
| BJUN Innovator U.S. Equity Buffer | Reduce -15.6% | 0.24% | −0.24 |
| TFC Truist Financial Corp. | Reduce -4.8% | 0.31% | −0.24 |
| BJUL Innovator U.S. Equity Buffer | Reduce -2.8% | 0.33% | −0.24 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -15.8% | 0.21% | −0.23 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.22 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -3.4% | 0.25% | −0.22 |
| XLRE SS Real Estate Select Sector | Reduce -12.5% | 0.19% | −0.22 |
| PJAN Innovator U.S. Equity Power | Reduce -8.6% | 0.26% | −0.21 |
| NAPR Innovator Growth 100 Power B | Reduce -3.0% | 0.28% | −0.19 |
| BFEB Innovator U.S. Equity Buffer | Reduce -18.5% | 0.18% | −0.19 |
| T AT&T Inc. | Reduce -1.4% | 0.27% | −0.18 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -7.3% | 0.20% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -9.1% | 0.20% | −0.17 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -21.7% | 0.11% | −0.16 |
| IJUL Innovator International Deve | Reduce -3.2% | 0.18% | −0.16 |
| IAPR Innovator International Deve | Reduce -0.2% | 0.19% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.3% | 0.16% | −0.15 |
| PID Invesco International Divide | Reduce -7.8% | 0.15% | −0.15 |
| BMAR Innovator U.S. Equity Buffer | Reduce -23.9% | 0.12% | −0.14 |
| BAUG Innovator U.S. Equity Buffer | Reduce -1.3% | 0.18% | −0.13 |
| UAUG Innovator U.S. Equity Ultra | Reduce -1.3% | 0.17% | −0.12 |
| HDV iShares Core High Dividend E | Reduce -8.4% | 0.13% | −0.12 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.16% | −0.12 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.12 |
| PMAY Innovator U.S. Equity Power | Reduce -0.1% | 0.16% | −0.11 |
| RTX RTX Corp. | Reduce -3.9% | 0.13% | −0.11 |
| BSEP Innovator U.S. Equity Buffer | Reduce -2.9% | 0.15% | −0.11 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.11 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.10 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -4.1% | 0.11% | −0.09 |
| IJAN Innovator International Deve | Reduce -13.2% | 0.08% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.09% | −0.09 |
| NJUL Innovator Growth 100 Power B | Reduce -17.5% | 0.09% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | New | 6.84% | +6.84 |
| SCHX Schwab US Large-Cap ETF | New | 4.30% | +4.30 |
| SCHF Schwab Intl Equity ETF | New | 2.12% | +2.12 |
| SCHD Schwab US DVD Equity ETF | New | 1.94% | +1.94 |
| AGG iShares Core U.S. Aggregate | New | 1.42% | +1.42 |
| SCHA Schwab US Small-Cap ETF | New | 1.39% | +1.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 1.28% | +1.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.17% | +1.17 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.98% | +0.98 |
| LLY Eli Lilly & Co. | New | 0.97% | +0.97 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.85% | +0.85 |
| SCHB Schwab US Broad Market ETF | New | 0.79% | +0.79 |
| RGLD Royal Gold Inc. | New | 0.68% | +0.68 |
| MSFT Microsoft Corp. | New | 0.64% | +0.64 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.58% | +0.58 |
| VXF Vanguard Extended Market ETF | New | 0.56% | +0.56 |
| SCHM Schwab US Mid Cap ETF | New | 0.55% | +0.55 |
| BSCY Invesco Bulletshares 2034 CB | Add +238.6% | 1.09% | +0.52 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.52% | +0.52 |
| SCHV Schwab US Large-Cap Value | New | 0.48% | +0.48 |
| PG The Procter & Gamble Co. | New | 0.47% | +0.47 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.46% | +0.46 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.46% | +0.46 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.36% | +0.36 |
| PH Parker Hannifin Corp. | New | 0.35% | +0.35 |
| SHW The Sherwin-Williams Co. | New | 0.32% | +0.32 |
| VXUS Vanguard Total Intl Stock | New | 0.31% | +0.31 |
| VWO Vanguard Ftse Emerging Marke | New | 0.31% | +0.31 |
| PFE Pfizer Inc. | New | 0.30% | +0.30 |
| SCHG Schwab US Large-Cap Growth | New | 0.29% | +0.29 |
| CL Colgate-Palmolive Co. | New | 0.29% | +0.29 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.27% | +0.27 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.26% | +0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.24% | +0.24 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.23% | +0.23 |
| ITOT iShares Core S&P Total U.S. | New | 0.22% | +0.22 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.21% | +0.21 |
| IVV iShares Core S&P 500 ETF | New | 0.21% | +0.21 |
| WMT Walmart Inc. | New | 0.20% | +0.20 |
| MAR Marriott International Class A | New | 0.20% | +0.20 |
| SCHH Schwab US REIT ETF | New | 0.19% | +0.19 |
| IOO iShares Global 100 ETF | New | 0.19% | +0.19 |
| HD Home Depot Inc. | New | 0.19% | +0.19 |
| CAT Caterpillar Inc. | New | 0.19% | +0.19 |
| CVX Chevron Corp. | New | 0.19% | +0.19 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.17% | +0.17 |
| LMT Lockheed Martin Corp. | New | 0.16% | +0.16 |
| MCD McDonald's Corp. | New | 0.16% | +0.16 |
| UNP Union Pacific Corp. | New | 0.16% | +0.16 |
| KO The Coca-Cola Co. | New | 0.16% | +0.16 |
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 |