BCS Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), BCS Wealth Management reported 263 stock positions worth $464.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.2% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 4.2%) and Procter & Gamble (PG, 3.3%). Compared with Q1 2025, it opened 37 new positions, sold out of 17, added to 133 and reduced 70. The biggest buy was Procter & Gamble (PG, shares +815%) and the biggest sale PIMCO Intermediate Municipal (MUNI, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- JOHNSON CITY, TN
- CIK
- 0001798172
- Portfolio Value
- $464.6M (Q2 2025)
- SEC Filing
- 0001798172-25-000004 ↗ filed Jul 15, 2025
Holdings Value
Holdings 263 stocks · $464.6M
| VOO Vanguard S&P 500 ETF | 8.18% | 66,918 | $38.0M | Add +17.9% |
| SCHX Schwab US Large-Cap ETF | 4.20% | 799,030 | $19.5M | Add +19.0% |
| PG The Procter & Gamble Co. | 3.32% | 96,853 | $15.4M | Add +814.7% |
| SCHF Schwab Intl Equity ETF | 3.05% | 641,391 | $14.2M | Add +26.9% |
| BSCP Invesco Bulletshares 2025 CB | 2.50% | 561,256 | $11.6M | Reduce -1.6% |
| BSCQ Invesco Bulletshares 2026 CB | 2.49% | 592,423 | $11.6M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.20% | 107,255 | $10.2M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.18% | 127,438 | $10.1M | Add +12.7% |
| BSCX Invesco Bulletshares 2033 CB | 1.99% | 437,162 | $9.3M | Add +4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.99% | 176,959 | $9.3M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 1.88% | 88,260 | $8.8M | Add +20.9% |
| SCHD Schwab US DVD Equity ETF | 1.77% | 309,762 | $8.2M | Add +11.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.65% | 390,775 | $7.7M | Add +4.0% |
| BSCS Invesco Bulletshares 2028 CB | 1.39% | 315,050 | $6.5M | Add +8.1% |
| SCHA Schwab US Small-Cap ETF | 1.26% | 231,865 | $5.9M | Add +15.4% |
| BSCY Invesco Bulletshares 2034 CB | 1.24% | 278,130 | $5.8M | Add +9.6% |
| PFEB Innovator U.S. Equity Power | 1.21% | 148,327 | $5.6M | Reduce -3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.20% | 69,726 | $5.6M | Add +10.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.17% | 12,413 | $5.4M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.12% | 29,414 | $5.2M | Add +5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.12% | 128,270 | $5.2M | Reduce -3.1% |
| AAPL Apple Inc. | 1.10% | 24,987 | $5.1M | Add +44.5% |
| BSCT Invesco Bulletshares 2029 CB | 1.07% | 265,130 | $5.0M | Add +10.2% |
| BOND PIMCO Active Bond Exchange-T | 1.07% | 53,741 | $5.0M | Add +24.1% |
| BSCW Invesco Bulletshares 2032 CB | 1.05% | 237,718 | $4.9M | Add +5.8% |
| MUNI PIMCO Intermediate Municipal | 1.04% | 93,905 | $4.8M | Reduce -25.2% |
| BSCV Invesco Bulletshares 2031 CB | 1.03% | 290,810 | $4.8M | Add +8.0% |
| NVDA Nvidia Corp. | 0.98% | 28,862 | $4.6M | Add +44.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.98% | 270,785 | $4.5M | Add +9.7% |
| MSFT Microsoft Corp. | 0.95% | 8,869 | $4.4M | Add +26.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 7,646 | $4.2M | Add +10.5% |
| LLY Eli Lilly & Co. | 0.85% | 5,091 | $4.0M | Add +3.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.80% | 67,210 | $3.7M | Add +15.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 12,178 | $3.7M | Add +4.1% |
| RGLD Royal Gold Inc. | 0.79% | 20,756 | $3.7M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.79% | 36,570 | $3.7M | Reduce -11.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.77% | 145,897 | $3.6M | Add +36.2% |
| AMZN Amazon.com Inc. | 0.70% | 14,734 | $3.2M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.66% | 129,450 | $3.1M | Reduce -0.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.65% | 98,683 | $3.0M | Reduce -14.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.63% | 68,290 | $2.9M | Add +32.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 4,412 | $2.7M | Add +21.3% |
| XOM Exxon Mobil Corp. | 0.57% | 24,731 | $2.7M | Add +64.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 11,268 | $2.6M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 0.55% | 42,637 | $2.6M | Add +8.7% |
| PMAR Innovator U.S. Equity Power | 0.55% | 60,018 | $2.5M | Add +1.5% |
| VXF Vanguard Extended Market ETF | 0.54% | 13,131 | $2.5M | Add +9.2% |
| PAUG Innovator U.S. Equity Power | 0.54% | 61,747 | $2.5M | Reduce -10.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.51% | 23,455 | $2.4M | Add +25.7% |
| SCHV Schwab US Large-Cap Value | 0.51% | 85,054 | $2.4M | Add +14.8% |
| MINO PIMCO Municipal Income Oppor | 0.50% | 52,586 | $2.3M | Reduce -37.0% |
| PDEC Innovator U.S. Equity Power | 0.48% | 55,213 | $2.2M | Add +7.3% |
| PAPR Innovator U.S. Equity Power | 0.47% | 58,560 | $2.2M | Add +32.9% |
| PJUL Innovator U.S. Equity Power | 0.45% | 47,847 | $2.1M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 74,145 | $2.1M | Add +13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 8,278 | $2.0M | Reduce -2.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.42% | 48,951 | $1.9M | Add +137.2% |
| KMB Kimberly-Clark Corp. | 0.39% | 14,023 | $1.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,603 | $1.8M | Add +40.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.38% | 39,985 | $1.7M | Reduce -0.0% |
| POCT Innovator U.S. Equity Power | 0.37% | 42,140 | $1.7M | Reduce -12.6% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 58,704 | $1.7M | Add +41.2% |
| T AT&T Inc. | 0.36% | 57,858 | $1.7M | Add +20.6% |
| PNOV Innovator U.S. Equity Power | 0.34% | 40,082 | $1.6M | Reduce -6.2% |
| VXUS Vanguard Total Intl Stock | 0.34% | 22,839 | $1.6M | Add +1.1% |
| PH Parker Hannifin Corp. | 0.34% | 2,253 | $1.6M | Add +7.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 16,538 | $1.6M | Reduce -15.4% |
| BDEC Innovator U.S. Equity Buffer | 0.30% | 30,544 | $1.4M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 26,955 | $1.3M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.28% | 3,766 | $1.3M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.28% | 16,260 | $1.3M | Add +2.2% |
| GCOW Pacer Global Cash Cows Divid | 0.28% | 33,903 | $1.3M | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.28% | 29,869 | $1.3M | Add +3.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 41,191 | $1.2M | Add +10.3% |
| PJUN Innovator U.S. Equity Power | 0.27% | 31,131 | $1.2M | Add +11.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 53,228 | $1.2M | Add +34.5% |
| COST Costco Wholesale Corp. | 0.27% | 1,246 | $1.2M | Add +79.8% |
| NFLX Netflix Inc. | 0.26% | 899 | $1.2M | Add +21.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 25,318 | $1.2M | Add +237.1% |
| PFE Pfizer Inc. | 0.26% | 49,109 | $1.2M | Add +9.7% |
| ABBV Abbvie Inc. | 0.25% | 6,369 | $1.2M | Add +8.0% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.25% | 50,695 | $1.2M | Reduce -37.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.25% | 29,468 | $1.2M | Add +60.1% |
| CL Colgate-Palmolive Co. | 0.25% | 12,846 | $1.2M | Add +0.5% |
| BALT Inn Defined Wealth Shield | 0.25% | 35,887 | $1.2M | Reduce -21.2% |
| PSEP Innovator U.S. Equity Power | 0.25% | 28,105 | $1.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.24% | 1,522 | $1.1M | Add +78.6% |
| NAPR Innovator Growth 100 Power B | 0.23% | 21,170 | $1.1M | Reduce -3.8% |
| CVX Chevron Corp. | 0.23% | 7,518 | $1.1M | Add +48.8% |
| PJAN Innovator U.S. Equity Power | 0.23% | 23,897 | $1.1M | Reduce -4.2% |
| BJUN Innovator U.S. Equity Buffer | 0.23% | 24,040 | $1.1M | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 21,634 | $1.0M | Reduce -0.3% |
| V Visa Inc. Class A | 0.21% | 2,811 | $998K | Add +65.7% |
| GOOGL Alphabet Inc. Class A | 0.21% | 5,585 | $984K | Add +34.7% |
| TSLA Tesla Inc. | 0.21% | 3,083 | $979K | Add +159.5% |
| DUK Duke Energy Corp. | 0.21% | 8,095 | $955K | Add +359.4% |
| CAT Caterpillar Inc. | 0.20% | 2,435 | $945K | Add +16.2% |
| VHT Vanguard Health Care ETF | 0.20% | 3,737 | $928K | Add +3.8% |
| VZ Verizon Communications Inc. | 0.20% | 21,037 | $910K | Add +29.9% |
| WMT Walmart Inc. | 0.19% | 9,083 | $888K | Add +21.0% |
Portfolio Sells Q1 2025 → Q2 2025
| MUNI PIMCO Intermediate Municipal | Reduce -25.2% | 1.04% | −0.63 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -1.6% | 2.50% | −0.53 |
| MINO PIMCO Municipal Income Oppor | Reduce -37.0% | 0.50% | −0.46 |
| NOBL Proshares S&P 500 Dividend A | Reduce -11.4% | 0.79% | −0.29 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -14.4% | 0.65% | −0.26 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -37.3% | 0.25% | −0.24 |
| PFEB Innovator U.S. Equity Power | Reduce -3.6% | 1.21% | −0.20 |
| TOTL SS Doubleline TR Tact ETF | Reduce -38.3% | 0.19% | −0.18 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.16 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.16 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.14 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.13 |
| PAUG Innovator U.S. Equity Power | Reduce -10.2% | 0.54% | −0.13 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.12 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.1% | 1.12% | −0.12 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.12 |
| IBDV iShares Ibonds Dec 2030 Corp. | Sold out | 0.00% | −0.12 |
| BALT Inn Defined Wealth Shield | Reduce -21.2% | 0.25% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -15.4% | 0.33% | −0.11 |
| POCT Innovator U.S. Equity Power | Reduce -12.6% | 0.37% | −0.11 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -36.8% | 0.12% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -23.1% | 0.17% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -51.3% | 0.06% | −0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -22.3% | 0.16% | −0.07 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.07 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -42.7% | 0.06% | −0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.0% | 0.38% | −0.07 |
| PNOV Innovator U.S. Equity Power | Reduce -6.2% | 0.34% | −0.07 |
| BFEB Innovator U.S. Equity Buffer | Reduce -19.0% | 0.17% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 0.42% | −0.06 |
| PJUL Innovator U.S. Equity Power | Reduce -3.3% | 0.45% | −0.06 |
| IBTH iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.06 |
| IBTK iShares Ibonds Dec 2030 Trea | Sold out | 0.00% | −0.06 |
| IBTI iShares Ibonds Dec 2028 Term | Sold out | 0.00% | −0.06 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.06 |
| IBTJ iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.66% | −0.05 |
| XLRE SS Real Estate Select Sector | Reduce -12.6% | 0.14% | −0.05 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.05 |
| GCOW Pacer Global Cash Cows Divid | Reduce -1.3% | 0.28% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -12.0% | 0.13% | −0.05 |
| FREL Fidelity MSCI RL Est Indx | Reduce -39.8% | 0.04% | −0.04 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -5.6% | 0.16% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.3% | 0.22% | −0.04 |
| BJUL Innovator U.S. Equity Buffer | Reduce -10.6% | 0.18% | −0.04 |
| PJAN Innovator U.S. Equity Power | Reduce -4.2% | 0.23% | −0.04 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -28.6% | 0.06% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| PG The Procter & Gamble Co. | Add +814.7% | 3.32% | +2.86 |
| VOO Vanguard S&P 500 ETF | Add +17.9% | 8.18% | +0.68 |
| SCHF Schwab Intl Equity ETF | Add +26.9% | 3.05% | +0.48 |
| NVDA Nvidia Corp. | Add +44.5% | 0.98% | +0.42 |
| SCHX Schwab US Large-Cap ETF | Add +19.0% | 4.20% | +0.39 |
| KMB Kimberly-Clark Corp. | New | 0.39% | +0.39 |
| MSFT Microsoft Corp. | Add +26.1% | 0.95% | +0.27 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +137.2% | 0.42% | +0.22 |
| BAC Bank of America Corp. | Add +237.1% | 0.26% | +0.18 |
| SCHC Schwab Intl Small-Cap Equity | Add +32.8% | 0.63% | +0.15 |
| DUK Duke Energy Corp. | Add +359.4% | 0.21% | +0.15 |
| TSLA Tesla Inc. | Add +159.5% | 0.21% | +0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +36.2% | 0.77% | +0.12 |
| AAPL Apple Inc. | Add +44.5% | 1.10% | +0.12 |
| META Meta Platforms Inc. Class A | Add +78.6% | 0.24% | +0.12 |
| XOM Exxon Mobil Corp. | Add +64.0% | 0.57% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +41.2% | 0.37% | +0.10 |
| AVGO Broadcom Inc. | Add +78.0% | 0.17% | +0.10 |
| COST Costco Wholesale Corp. | Add +79.8% | 0.27% | +0.10 |
| SO The Southern Co. | New | 0.09% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +60.1% | 0.25% | +0.08 |
| SPYI Neos S&P 500 High Income ETF | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +90.6% | 0.18% | +0.08 |
| NFLX Netflix Inc. | Add +21.5% | 0.26% | +0.08 |
| BND Vanguard Total Bond Market | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.5% | 0.91% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +97.7% | 0.14% | +0.07 |
| MCK McKesson Corp. | New | 0.07% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +96.6% | 0.17% | +0.07 |
| PAPR Innovator U.S. Equity Power | Add +32.9% | 0.47% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.3% | 0.59% | +0.06 |
| HON Honeywell International Inc. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +65.7% | 0.21% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| GE General Electric | Add +37.3% | 0.17% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +15.4% | 1.26% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +91.1% | 0.11% | +0.05 |
| ADBE Adobe Inc. | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
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 |