BCS Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), BCS Wealth Management reported 243 stock positions worth $388.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 3.8%) and Invesco Bulletshares 2025 CB (BSCP, 3.0%). Compared with Q4 2024, it opened 8 new positions, sold out of 21, added to 71 and reduced 114. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +11%) and the biggest sale Apple (AAPL, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- JOHNSON CITY, TN
- CIK
- 0001798172
- Portfolio Value
- $388.9M (Q1 2025)
- SEC Filing
- 0001798172-25-000003 ↗ filed Apr 14, 2025
Holdings Value
Holdings 243 stocks · $388.9M
| VOO Vanguard S&P 500 ETF | 7.50% | 56,735 | $29.2M | Add +11.1% |
| SCHX Schwab US Large-Cap ETF | 3.81% | 671,683 | $14.8M | Reduce -10.0% |
| BSCP Invesco Bulletshares 2025 CB | 3.03% | 570,291 | $11.8M | Reduce -3.8% |
| BSCQ Invesco Bulletshares 2026 CB | 2.89% | 576,198 | $11.2M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 2.57% | 505,445 | $10.0M | Add +9.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.30% | 113,123 | $8.9M | Reduce -4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.26% | 172,073 | $8.8M | Add +0.2% |
| BSCX Invesco Bulletshares 2033 CB | 2.25% | 418,341 | $8.7M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.19% | 106,074 | $8.5M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 1.99% | 277,186 | $7.8M | Reduce -2.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.89% | 375,824 | $7.4M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 1.86% | 72,992 | $7.2M | Add +23.8% |
| MUNI PIMCO Intermediate Municipal | 1.66% | 125,569 | $6.5M | Reduce -1.0% |
| BSCS Invesco Bulletshares 2028 CB | 1.52% | 291,399 | $5.9M | Add +2.0% |
| PFEB Innovator U.S. Equity Power | 1.42% | 153,825 | $5.5M | Add +15.6% |
| BSCY Invesco Bulletshares 2034 CB | 1.34% | 253,679 | $5.2M | Add +16.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.24% | 132,325 | $4.8M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 27,824 | $4.8M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 1.21% | 200,902 | $4.7M | Reduce -7.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.20% | 63,119 | $4.7M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.18% | 12,356 | $4.6M | Reduce -1.3% |
| BSCW Invesco Bulletshares 2032 CB | 1.18% | 224,719 | $4.6M | Add +8.2% |
| BSCT Invesco Bulletshares 2029 CB | 1.15% | 240,514 | $4.5M | Add +2.1% |
| BSCV Invesco Bulletshares 2031 CB | 1.13% | 269,209 | $4.4M | Add +6.5% |
| NOBL Proshares S&P 500 Dividend A | 1.08% | 41,280 | $4.2M | Reduce -15.7% |
| BSCU Invesco Bulletshares 2030 CB | 1.05% | 246,768 | $4.1M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.04% | 4,908 | $4.1M | Reduce -3.3% |
| BOND PIMCO Active Bond Exchange-T | 1.03% | 43,314 | $4.0M | Add +17.2% |
| AAPL Apple Inc. | 0.99% | 17,286 | $3.8M | Reduce -49.3% |
| MINO PIMCO Municipal Income Oppor | 0.96% | 83,514 | $3.7M | Add +1.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.91% | 115,256 | $3.6M | Reduce -16.5% |
| RGLD Royal Gold Inc. | 0.87% | 20,704 | $3.4M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 6,920 | $3.2M | Reduce -18.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 11,700 | $3.2M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.82% | 58,122 | $3.2M | Add +12.2% |
| AMZN Amazon.com Inc. | 0.73% | 14,837 | $2.8M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.72% | 129,802 | $2.8M | Reduce -7.7% |
| MSFT Microsoft Corp. | 0.68% | 7,035 | $2.6M | Add +16.0% |
| PAUG Innovator U.S. Equity Power | 0.67% | 68,723 | $2.6M | Reduce -15.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.65% | 107,116 | $2.5M | Add +9.4% |
| PMAR Innovator U.S. Equity Power | 0.61% | 59,117 | $2.4M | Reduce -16.4% |
| NVDA Nvidia Corp. | 0.56% | 19,971 | $2.2M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.54% | 39,221 | $2.1M | Add +10.9% |
| VXF Vanguard Extended Market ETF | 0.53% | 12,023 | $2.1M | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 10,617 | $2.0M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 3,637 | $2.0M | Add +0.5% |
| PJUL Innovator U.S. Equity Power | 0.51% | 49,481 | $2.0M | Reduce -9.7% |
| SCHV Schwab US Large-Cap Value | 0.51% | 74,070 | $2.0M | Add +0.8% |
| PDEC Innovator U.S. Equity Power | 0.50% | 51,449 | $1.9M | Reduce -16.3% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.49% | 80,898 | $1.9M | Reduce -9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 8,505 | $1.9M | Reduce -1.4% |
| POCT Innovator U.S. Equity Power | 0.48% | 48,236 | $1.9M | Reduce -17.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.47% | 51,426 | $1.8M | Add +21.1% |
| PG The Procter & Gamble Co. | 0.46% | 10,589 | $1.8M | Reduce -5.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.46% | 18,662 | $1.8M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.46% | 15,075 | $1.8M | Reduce -9.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.45% | 39,995 | $1.7M | Reduce -11.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 19,545 | $1.7M | Reduce -7.3% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 65,497 | $1.7M | Reduce -18.1% |
| PNOV Innovator U.S. Equity Power | 0.41% | 42,719 | $1.6M | Reduce -8.7% |
| PAPR Innovator U.S. Equity Power | 0.40% | 44,066 | $1.6M | Reduce -14.3% |
| BALT Inn Defined Wealth Shield | 0.37% | 45,526 | $1.4M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.37% | 15,914 | $1.4M | Add +0.5% |
| TOTL SS Doubleline TR Tact ETF | 0.37% | 35,304 | $1.4M | Reduce -10.0% |
| VXUS Vanguard Total Intl Stock | 0.36% | 22,588 | $1.4M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,573 | $1.4M | Add +8.0% |
| T AT&T Inc. | 0.35% | 47,958 | $1.4M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.34% | 3,739 | $1.3M | No change |
| PH Parker Hannifin Corp. | 0.33% | 2,099 | $1.3M | Reduce -5.5% |
| GCOW Pacer Global Cash Cows Divid | 0.33% | 34,346 | $1.3M | Add +6.5% |
| BDEC Innovator U.S. Equity Buffer | 0.32% | 29,987 | $1.3M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.32% | 5,899 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 26,880 | $1.2M | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.31% | 12,780 | $1.2M | Reduce -0.0% |
| TFC Truist Financial Corp. | 0.31% | 28,901 | $1.2M | Add +0.4% |
| PFE Pfizer Inc. | 0.29% | 44,780 | $1.1M | Reduce -2.0% |
| PSEP Innovator U.S. Equity Power | 0.28% | 28,140 | $1.1M | Reduce -19.9% |
| NAPR Innovator Growth 100 Power B | 0.27% | 21,994 | $1.0M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 41,567 | $1.0M | Reduce -1.6% |
| PJAN Innovator U.S. Equity Power | 0.27% | 24,947 | $1.0M | Add +2.0% |
| PJUN Innovator U.S. Equity Power | 0.27% | 27,910 | $1.0M | Reduce -12.2% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 18,025 | $1.0M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 37,337 | $1.0M | Reduce -7.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 21,702 | $1.0M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.24% | 3,600 | $953K | No change |
| BJUN Innovator U.S. Equity Buffer | 0.24% | 23,509 | $952K | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 39,585 | $917K | Reduce -2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 17,623 | $913K | New |
| BFEB Innovator U.S. Equity Buffer | 0.23% | 21,796 | $905K | Add +28.8% |
| BJUL Innovator U.S. Equity Buffer | 0.22% | 20,124 | $869K | Reduce -32.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.22% | 36,030 | $864K | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,623 | $850K | Add +42.6% |
| CVX Chevron Corp. | 0.22% | 5,054 | $845K | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 6,820 | $832K | Reduce -2.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.21% | 34,829 | $803K | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,419 | $797K | Add +0.7% |
| PHYS Sprott Physical Gold Trust | 0.20% | 32,642 | $785K | Add +172.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 15,308 | $783K | Add +3.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.20% | 20,636 | $774K | Reduce -9.4% |
| SCHH Schwab US REIT ETF | 0.20% | 35,402 | $762K | Reduce -4.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -49.3% | 0.99% | −1.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.0% | 3.81% | −0.49 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.5% | 0.83% | −0.25 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.1% | 1.21% | −0.18 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.3% | 2.19% | −0.16 |
| NVDA Nvidia Corp. | Reduce -6.3% | 0.56% | −0.16 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -16.5% | 0.91% | −0.14 |
| NOBL Proshares S&P 500 Dividend A | Reduce -15.7% | 1.08% | −0.13 |
| PAUG Innovator U.S. Equity Power | Reduce -15.4% | 0.67% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -18.1% | 0.44% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -28.8% | 0.16% | −0.11 |
| BJUL Innovator U.S. Equity Buffer | Reduce -32.1% | 0.22% | −0.10 |
| PMAR Innovator U.S. Equity Power | Reduce -16.4% | 0.61% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 1.18% | −0.10 |
| POCT Innovator U.S. Equity Power | Reduce -17.7% | 0.48% | −0.09 |
| PDEC Innovator U.S. Equity Power | Reduce -16.3% | 0.50% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.73% | −0.09 |
| BAPR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.09 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -31.5% | 0.17% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -7.7% | 0.72% | −0.08 |
| MAR Marriott International Class A | Reduce -29.6% | 0.12% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -20.2% | 0.08% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| PAPR Innovator U.S. Equity Power | Reduce -14.3% | 0.40% | −0.07 |
| AVGO Broadcom Inc. | Reduce -30.3% | 0.07% | −0.06 |
| PSEP Innovator U.S. Equity Power | Reduce -19.9% | 0.28% | −0.06 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.06 |
| DRSK Aptus Defined Risk ETF | Sold out | 0.00% | −0.06 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.06 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.06 |
| POWA Invesco Bloomberg Pricing Po | Sold out | 0.00% | −0.06 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.05 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.05 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.05 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -9.4% | 0.20% | −0.05 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.05 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.05 |
| PJUL Innovator U.S. Equity Power | Reduce -9.7% | 0.51% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -28.3% | 0.14% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.3% | 0.44% | −0.04 |
| HD Home Depot Inc. | Reduce -18.4% | 0.15% | −0.04 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -9.6% | 0.49% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -35.3% | 0.09% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +11.1% | 7.50% | +0.66 |
| SCHF Schwab Intl Equity ETF | Add +9.7% | 2.57% | +0.45 |
| AGG iShares Core U.S. Aggregate | Add +23.8% | 1.86% | +0.44 |
| JEPI JPMorgan Equity Premium Inco | New | 0.26% | +0.26 |
| BSCY Invesco Bulletshares 2034 CB | Add +16.5% | 1.34% | +0.24 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.23% | +0.23 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +8.9% | 1.20% | +0.22 |
| PFEB Innovator U.S. Equity Power | Add +15.6% | 1.42% | +0.20 |
| BOND PIMCO Active Bond Exchange-T | Add +17.2% | 1.03% | +0.20 |
| RGLD Royal Gold Inc. | Add +0.3% | 0.87% | +0.19 |
| BSCX Invesco Bulletshares 2033 CB | Add +2.3% | 2.25% | +0.15 |
| PHYS Sprott Physical Gold Trust | Add +172.7% | 0.20% | +0.14 |
| BSCW Invesco Bulletshares 2032 CB | Add +8.2% | 1.18% | +0.14 |
| BSCV Invesco Bulletshares 2031 CB | Add +6.5% | 1.13% | +0.12 |
| SCHC Schwab Intl Small-Cap Equity | Add +21.1% | 0.47% | +0.11 |
| BSCS Invesco Bulletshares 2028 CB | Add +2.0% | 1.52% | +0.10 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.2% | 1.89% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +12.2% | 0.82% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +10.9% | 0.54% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.0% | 0.35% | +0.08 |
| VZ Verizon Communications Inc. | Add +49.3% | 0.19% | +0.08 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +42.6% | 0.22% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.2% | 2.26% | +0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +9.4% | 0.65% | +0.07 |
| BSCT Invesco Bulletshares 2029 CB | Add +2.1% | 1.15% | +0.07 |
| CVS CVS Health Corp. | New | 0.07% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +39.8% | 0.17% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| GCOW Pacer Global Cash Cows Divid | Add +6.5% | 0.33% | +0.06 |
| DUK Duke Energy Corp. | New | 0.06% | +0.06 |
| BFEB Innovator U.S. Equity Buffer | Add +28.8% | 0.23% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +6.9% | 0.36% | +0.05 |
| MSFT Microsoft Corp. | Add +16.0% | 0.68% | +0.04 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +24.2% | 0.15% | +0.04 |
| MINO PIMCO Municipal Income Oppor | Add +1.3% | 0.96% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +0.8% | 0.51% | +0.03 |
| BALT Inn Defined Wealth Shield | Add +5.3% | 0.37% | +0.03 |
| ARLP Alliance Resource Partners | Add +12.5% | 0.16% | +0.03 |
| ORC Orchid Island Capital Inc. | New | 0.03% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +24.4% | 0.09% | +0.03 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +30.4% | 0.09% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +0.0% | 0.13% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +10.3% | 0.14% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +10.6% | 0.13% | +0.02 |
| NJAN Innovator Growth 100 Power B | Add +26.9% | 0.07% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +4.9% | 0.13% | +0.01 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.15% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +5.0% | 0.15% | +0.01 |
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 |