BCS Wealth Management

Name: BCS Wealth Management 13F holdings, Q1 2025
Creator: BCS Wealth Management
Published: 2025-04-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.19%	2,992	$753K	Reduce -3.0%
IOO iShares Global 100 ETF	0.19%	7,673	$739K	No change
XLRE SS Real Estate Select Sector	0.19%	17,618	$737K	Reduce -5.2%
VZ Verizon Communications Inc.	0.19%	16,194	$735K	Add +49.3%
IAPR Innovator International Deve	0.19%	26,570	$732K	Reduce -7.1%
ABT Abbott Laboratories	0.19%	5,482	$727K	Reduce -1.4%
SHM SS SPDR N Ice St Muni ETF	0.18%	15,008	$714K	Reduce -3.8%
ANGL Vaneck Fallen Angel High YLD	0.18%	24,137	$697K	Reduce -11.9%
CAT Caterpillar Inc.	0.18%	2,096	$691K	Add +0.1%
IJUL Innovator International Deve	0.18%	23,741	$691K	Reduce -11.1%
NFLX Netflix Inc.	0.18%	740	$690K	Reduce -19.7%
KO The Coca-Cola Co.	0.18%	9,574	$686K	Reduce -5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.17%	18,405	$665K	Add +39.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	3,562	$663K	Reduce -31.5%
WMT Walmart Inc.	0.17%	7,507	$659K	Reduce -16.9%
COST Costco Wholesale Corp.	0.17%	693	$655K	Reduce -21.8%
GOOGL Alphabet Inc. Class A	0.16%	4,147	$641K	Reduce -28.8%
JNJ Johnson & Johnson	0.16%	3,809	$632K	Reduce -1.6%
BAUG Innovator U.S. Equity Buffer	0.16%	14,868	$631K	Reduce -11.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.16%	22,939	$628K	Add +10.1%
IBDQ iShares Ibonds Dec 2025 Term	0.16%	24,808	$624K	No change
IBTF iShares Ibonds Dec 2025 Term	0.16%	26,315	$615K	No change
ARLP Alliance Resource Partners	0.16%	22,459	$613K	Add +12.5%
MCD McDonald's Corp.	0.16%	1,953	$610K	Reduce -12.2%
LMT Lockheed Martin Corp.	0.16%	1,357	$606K	Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	2,447	$599K	No change
XLV SS Health Care Select Sector	0.15%	4,080	$596K	Add +0.0%
V Visa Inc. Class A	0.15%	1,696	$594K	Reduce -25.0%
HD Home Depot Inc.	0.15%	1,619	$593K	Reduce -18.4%
RTX RTX Corp.	0.15%	4,456	$590K	No change
GBTC Grayscale Bitcoin Trust ETF	0.15%	9,041	$589K	No change
PMAY Innovator U.S. Equity Power	0.15%	16,435	$588K	Reduce -10.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.15%	16,050	$581K	Add +24.2%
USMV iShares MSCI USA Min Vol Fac	0.15%	6,027	$565K	Reduce -15.2%
SCHO Schwab Short-Term US Treas	0.15%	23,231	$565K	Add +5.0%
UAPR Innovator U.S. Equity Ultra	0.14%	18,875	$564K	No change
IJH iShares Core S&P Midcap ETF	0.14%	9,643	$563K	Add +0.6%
JPM JPMorgan Chase & Co.	0.14%	2,273	$557K	Reduce -28.3%
UNP Union Pacific Corp.	0.14%	2,318	$548K	Reduce -16.2%
PID Invesco International Divide	0.14%	28,506	$544K	Reduce -11.2%
IBDR iShares Ibonds Dec 2026 Term	0.14%	22,176	$537K	Add +10.3%
VIG Vanguard Dividend Apprec ETF	0.14%	2,753	$534K	Reduce -4.6%
IBTG iShares Ibonds Dec 2026 Term	0.13%	22,800	$523K	Add +10.6%
BSV Vanguard Short-Term Bond ETF	0.13%	6,656	$521K	Add +4.9%
BOCT Innovator U.S. Equity Buffer	0.13%	12,321	$518K	Reduce -1.9%
XLP SS Consumer Staples Sel Sect	0.13%	6,268	$512K	Add +4.9%
EFV iShares MSCI Eafe Value ETF	0.13%	8,495	$501K	Add +0.0%
META Meta Platforms Inc. Class A	0.13%	852	$491K	Reduce -3.1%
BMAR Innovator U.S. Equity Buffer	0.13%	10,709	$488K	Add +3.0%
BSEP Innovator U.S. Equity Buffer	0.13%	11,686	$488K	Reduce -16.3%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	11,775	$480K	Add +0.4%
MAR Marriott International Class A	0.12%	2,000	$476K	Reduce -29.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.12%	19,655	$475K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.12%	18,593	$470K	No change
IBDU iShares Ibonds Dec 2029 Term	0.12%	20,258	$469K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.12%	21,589	$469K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	2,830	$454K	No change
MA Mastercard Inc. Class A	0.12%	818	$448K	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.11%	2,196	$440K	No change
LOW Lowe's Cos Inc.	0.11%	1,889	$440K	Reduce -2.1%
FTEC Fidelity MSCI Info Tech Indx	0.11%	2,724	$439K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	8,348	$414K	No change
IVW iShares S&P 500 Growth ETF	0.10%	4,388	$407K	Reduce -0.2%
HYMB SS SPDR N Ice HY Muni ETF	0.10%	16,087	$406K	Reduce -9.2%
IOCT Innovator Int Dev Power Buff	0.10%	13,061	$400K	Reduce -13.9%
RF Regions Financial Corp.	0.10%	18,410	$400K	Add +9.3%
GOOG Alphabet Inc. Class C	0.10%	2,516	$393K	Reduce -4.9%
KOCT Innovator U.S. Small Cap Pow	0.10%	13,398	$392K	Reduce -4.7%
MOTI Vaneck Mstar Int Moat ETF	0.10%	11,570	$385K	Reduce -17.4%
TOWN Towne Bank	0.10%	11,194	$383K	No change
XLK SS Technology Select Sector	0.10%	1,852	$382K	Add +1.3%
UMAR Innovator U.S. Equity Ultra	0.10%	10,718	$381K	No change
BNOV Innovator U.S. Equity Buffer	0.10%	9,947	$380K	No change
BJAN Innovator U.S. Equity Buffer	0.10%	8,067	$376K	Add +1.1%
IBMN iShares Ibonds Dec 2025 Term	0.10%	14,037	$375K	No change
VYM Vanguard High DVD Yield ETF	0.10%	2,867	$370K	Reduce -12.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.09%	11,969	$369K	Add +24.4%
KAPR Innovator U.S. Small Cap Pow	0.09%	11,819	$365K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.09%	9,830	$359K	Add +30.4%
NEE Nextera Energy Inc.	0.09%	5,040	$357K	No change
BMY Bristol-Myers Squibb Co.	0.09%	5,826	$355K	Add +0.1%
HDV iShares Core High Dividend E	0.09%	2,924	$354K	Reduce -35.3%
VEA Vanguard Ftse Developed ETF	0.09%	6,970	$354K	Add +0.6%
FREL Fidelity MSCI RL Est Indx	0.09%	12,595	$346K	Reduce -21.4%
BSX Boston Scientific Corp.	0.09%	3,332	$336K	Reduce -23.3%
SPHQ Invesco S&P 500 Quality ETF	0.09%	5,049	$335K	Add +8.7%
MBB iShares MBS ETF	0.08%	3,421	$321K	No change
IMAR Innovator Intdevpow Buf-Mar	0.08%	12,052	$319K	Add +2.3%
DE Deere & Co.	0.08%	676	$317K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	7,510	$313K	No change
QUAL iShares MSCI USA Quality Fac	0.08%	1,826	$312K	Reduce -0.7%
TSLA Tesla Inc.	0.08%	1,188	$308K	Reduce -20.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.08%	6,279	$306K	No change
NJUL Innovator Growth 100 Power B	0.08%	5,090	$306K	Reduce -12.2%
PTLC Pacer Trendpilot US Large Ca	0.08%	5,836	$300K	Add +13.0%
CIBR First Trust Nasdaq Cybersecu	0.08%	4,750	$299K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	1,015	$293K	New
LIT Global X Lithium & Battery T	0.07%	7,450	$289K	No change
BMAY Innovator U.S. Equity Buffer	0.07%	7,191	$285K	Reduce -26.3%
XLY SS Consumer Disc Select Sect	0.07%	1,433	$283K	Add +0.1%
VGT Vanguard Info Tech ETF	0.07%	516	$280K	No change
VCIT Vanguard Int-Term Corporate	0.07%	3,427	$280K	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,124	$279K	No change
NJAN Innovator Growth 100 Power B	0.07%	5,982	$277K	Add +26.9%
IJAN Innovator International Deve	0.07%	8,643	$276K	Reduce -19.9%
ETN Eaton Corp. PLC	0.07%	1,015	$276K	No change
PDI PIMCO Dynamic Income Fund	0.07%	13,904	$275K	No change
FSK FS KKR Capital Corp.	0.07%	13,091	$274K	Reduce -2.7%
AVGO Broadcom Inc.	0.07%	1,610	$270K	Reduce -30.3%
CVS CVS Health Corp.	0.07%	3,978	$270K	New
XLE SS Energy Select Sector	0.07%	2,760	$258K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	835	$258K	No change
OCTQ Inn Prem Income 40 Barr Oct	0.07%	10,820	$257K	No change
SHYD Vaneck SH Hi YLD Muni	0.07%	11,383	$256K	No change
VEU Vanguard Ftse All-World Ex-U	0.07%	4,187	$254K	No change
AMGN Amgen Inc.	0.06%	790	$246K	Reduce -0.4%
SUB iShares Short-Term National	0.06%	2,292	$242K	No change
AMAT Applied Materials Inc.	0.06%	1,651	$240K	Add +0.2%
FDX FedEx Corp.	0.06%	978	$238K	Reduce -6.7%
FDL First Trust Morn DVD Lead Inc.	0.06%	5,387	$234K	Reduce -2.1%
PM Philip Morris International	0.06%	1,440	$229K	New
XLC SS Comm Select Sector SPDR	0.06%	2,356	$227K	No change
BSM Black Stone Minerals LP	0.06%	14,785	$226K	Add +2.3%
IBTH iShares Ibonds Dec 2027 Term	0.06%	10,062	$226K	No change
MAA Mid-America Apartment Comm	0.06%	1,349	$226K	No change
CEF Sprott Physical Gold and Sil	0.06%	7,924	$225K	Reduce -6.0%
WM Waste Management Inc.	0.06%	963	$223K	New
BOTZ Global X Robotics & Artifici	0.06%	7,738	$220K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.06%	11,167	$220K	No change
IBTI iShares Ibonds Dec 2028 Term	0.06%	9,827	$219K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.06%	2,266	$219K	Reduce -22.9%
IBTJ iShares Ibonds Dec 2029 Term	0.06%	9,991	$218K	No change
IJR iShares Core S&P Small-Cap E	0.06%	2,071	$217K	Reduce -4.6%
DUK Duke Energy Corp.	0.06%	1,762	$215K	New
EFG iShares MSCI Eafe Growth ETF	0.05%	2,101	$210K	Reduce -1.4%
NOCT Innovator Growth-100 Power B	0.05%	4,157	$207K	Reduce -6.7%
BX Blackstone Inc.	0.05%	1,472	$206K	No change
KJUL Innovator U.S. Small Cap Pow	0.05%	7,365	$206K	Reduce -17.0%
SCHR Schwab Intermediate-Term US	0.05%	8,261	$205K	Reduce -9.8%
RCL Royal Caribbean Cruises Ltd.	0.05%	986	$203K	No change
PGX Invesco Preferred ETF	0.05%	17,587	$197K	Reduce -29.9%
ORC Orchid Island Capital Inc.	0.03%	13,315	$100K	New
AUPH Aurinia Pharmaceuticals Inc.	0.03%	12,170	$98K	No change

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