BCS Wealth Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), BCS Wealth Management reported 246 stock positions worth $443.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 4.0%) and Schwab Intl Equity ETF (SCHF, 3.4%). Compared with Q2 2025, it opened 7 new positions, sold out of 24, added to 48 and reduced 161. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale Procter & Gamble (PG, shares −89%).

Most Recent 13F
Q2 2026
Location
JOHNSON CITY, TN
CIK
0001798172
Portfolio Value
$443.8M (Q3 2025)
SEC Filing
0001798172-25-000007 ↗ filed Oct 22, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $311.7M Q1 2024 Q2 2024: $205.5M Q2 2024 Q3 2024: $235.1M Q3 2024 Q4 2024: $402.1M Q4 2024 Q1 2025: $388.9M Q1 2025 Q2 2025: $464.6M Q2 2025 Q3 2025: $443.8M $443.8M Q3 2025 Q4 2025: $990.2M Q4 2025 Q1 2026: $489.9M Q1 2026 Q2 2026: $555.1M Q2 2026

Holdings 246 stocks · $443.8M
VOO Vanguard S&P 500 ETF 9.62% 69,727 $42.7M Add +4.2%
SCHX Schwab US Large-Cap ETF 4.00% 673,536 $17.7M Reduce -15.7%
SCHF Schwab Intl Equity ETF 3.43% 653,168 $15.2M Add +1.8%
SPYG SS SPDR P S&P 500 Growth ETF 2.56% 108,638 $11.4M Add +1.3%
BSCQ Invesco Bulletshares 2026 CB 2.48% 563,068 $11.0M Reduce -5.0%
AGG iShares Core U.S. Aggregate 2.48% 109,570 $11.0M Add +24.1%
BSCP Invesco Bulletshares 2025 CB 2.41% 516,791 $10.7M Reduce -7.9%
VCSH Vanguard S/T Corp. Bond ETF 2.28% 126,336 $10.1M Reduce -0.9%
SPYV SS SPDR P S&P 500 Value ETF 2.20% 176,721 $9.8M Reduce -0.1%
BSCX Invesco Bulletshares 2033 CB 2.09% 432,501 $9.3M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 1.77% 287,377 $7.8M Reduce -7.2%
BSCR Invesco Bulletshares 2027 CB 1.69% 381,624 $7.5M Reduce -2.3%
VYMI Vanguard Int High DVD YLD Inc. 1.49% 78,272 $6.6M Add +12.3%
BSCY Invesco Bulletshares 2034 CB 1.41% 297,287 $6.2M Add +6.9%
BSCS Invesco Bulletshares 2028 CB 1.40% 301,328 $6.2M Reduce -4.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.34% 12,391 $5.9M Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.25% 129,320 $5.5M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.24% 29,414 $5.5M No change
BOND PIMCO Active Bond Exchange-T 1.24% 58,714 $5.5M Add +9.3%
SCHA Schwab US Small-Cap ETF 1.23% 195,002 $5.4M Reduce -15.9%
PFEB Innovator U.S. Equity Power 1.22% 136,228 $5.4M Reduce -8.2%
BSCW Invesco Bulletshares 2032 CB 1.11% 235,149 $4.9M Reduce -1.1%
BSCV Invesco Bulletshares 2031 CB 1.08% 286,406 $4.8M Reduce -1.5%
BSCT Invesco Bulletshares 2029 CB 1.06% 250,664 $4.7M Reduce -5.5%
FNDX Schwab Fndmntl US LRG Co. ETF 1.06% 178,274 $4.7M Add +22.2%
AAPL Apple Inc. 1.05% 18,228 $4.6M Reduce -27.1%
MUNI PIMCO Intermediate Municipal 1.04% 88,126 $4.6M Reduce -6.2%
BSCU Invesco Bulletshares 2030 CB 0.99% 259,872 $4.4M Reduce -4.0%
RGLD Royal Gold Inc. 0.99% 21,808 $4.4M Add +5.1%
COWZ Pacer US Cash Cows 100 ETF 0.95% 73,493 $4.2M Add +9.3%
QQQ Invesco QQQ Trust Series 1 0.93% 6,845 $4.1M Reduce -10.5%
NVDA Nvidia Corp. 0.92% 21,797 $4.1M Reduce -24.5%
VTI VG Morningstar TS MKT ETF-US 0.86% 11,692 $3.8M Reduce -4.0%
SCHB Schwab US Broad Market ETF 0.82% 141,141 $3.6M Add +9.0%
LLY Eli Lilly & Co. 0.74% 4,295 $3.3M Reduce -15.6%
FLRN SS SPDR BB Ig Float RT ETF 0.72% 103,578 $3.2M Add +5.0%
NOBL Proshares S&P 500 Dividend A 0.71% 30,479 $3.1M Reduce -16.7%
SCHC Schwab Intl Small-Cap Equity 0.70% 68,301 $3.1M Add +0.0%
VXF Vanguard Extended Market ETF 0.67% 14,292 $3.0M Add +8.8%
QQQM Invesco Nasdaq 100 ETF 0.66% 11,882 $2.9M Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 4,381 $2.9M Reduce -0.7%
MSFT Microsoft Corp. 0.66% 5,627 $2.9M Reduce -36.5%
IEMG iShares Core MSCI Emerging 0.63% 42,682 $2.8M Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.63% 25,204 $2.8M Add +7.5%
PAUG Innovator U.S. Equity Power 0.58% 60,936 $2.6M Reduce -1.3%
PMAR Innovator U.S. Equity Power 0.57% 57,562 $2.5M Reduce -4.1%
AMZN Amazon.com Inc. 0.55% 11,122 $2.4M Reduce -24.5%
PJUL Innovator U.S. Equity Power 0.51% 50,038 $2.3M Add +4.6%
SCHV Schwab US Large-Cap Value 0.47% 71,469 $2.1M Reduce -16.0%
VB Vanguard Most SM-Cap ETF-Usd 0.47% 8,159 $2.1M Reduce -1.4%
PDEC Innovator U.S. Equity Power 0.47% 49,234 $2.1M Reduce -10.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.46% 46,520 $2.0M Reduce -5.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.45% 42,939 $2.0M Add +7.4%
MINO PIMCO Municipal Income Oppor 0.44% 42,644 $1.9M Reduce -18.9%
PAPR Innovator U.S. Equity Power 0.41% 47,672 $1.8M Reduce -18.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.38% 39,318 $1.7M Add +33.4%
SCHM Schwab US Mid Cap ETF 0.37% 55,684 $1.7M Reduce -24.9%
VXUS Vanguard Total Intl Stock 0.36% 21,953 $1.6M Reduce -3.9%
PG The Procter & Gamble Co. 0.36% 10,323 $1.6M Reduce -89.3%
POCT Innovator U.S. Equity Power 0.35% 36,135 $1.6M Reduce -14.3%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 3,057 $1.5M Reduce -15.2%
MOAT Vaneck Morningstar Wide Moat 0.35% 15,477 $1.5M Reduce -6.4%
SCHG Schwab US Large-Cap Growth 0.34% 47,855 $1.5M Reduce -18.5%
PNOV Innovator U.S. Equity Power 0.34% 36,522 $1.5M Reduce -8.9%
SCHZ Schwab US Aggregate Bond ETF 0.33% 61,631 $1.4M Add +15.8%
VWO Vanguard Ftse Emerging Marke 0.32% 26,398 $1.4M Reduce -2.1%
T AT&T Inc. 0.31% 49,416 $1.4M Reduce -14.6%
GCOW Pacer Global Cash Cows Divid 0.30% 33,751 $1.3M Reduce -0.5%
MRK Merck & Co. Inc. 0.30% 15,744 $1.3M Reduce -3.2%
BDEC Innovator U.S. Equity Buffer 0.30% 27,534 $1.3M Reduce -9.8%
SHW The Sherwin-Williams Co. 0.29% 3,739 $1.3M Reduce -0.7%
PH Parker Hannifin Corp. 0.29% 1,702 $1.3M Reduce -24.5%
PJUN Innovator U.S. Equity Power 0.28% 30,394 $1.3M Reduce -2.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.28% 37,192 $1.2M Reduce -9.7%
TFC Truist Financial Corp. 0.27% 26,109 $1.2M Reduce -12.6%
BALT Inn Defined Wealth Shield 0.26% 35,780 $1.2M Reduce -0.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.26% 37,059 $1.2M Add +32.5%
PJAN Innovator U.S. Equity Power 0.25% 23,897 $1.1M No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.25% 24,549 $1.1M Add +21.9%
PSEP Innovator U.S. Equity Power 0.24% 25,199 $1.1M Reduce -10.3%
NAPR Innovator Growth 100 Power B 0.24% 20,380 $1.1M Reduce -3.7%
BJUN Innovator U.S. Equity Buffer 0.24% 23,326 $1.1M Reduce -3.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.24% 44,392 $1.1M Reduce -12.4%
GOOG Alphabet Inc. Class C 0.24% 4,289 $1.0M Reduce -10.6%
CL Colgate-Palmolive Co. 0.23% 12,780 $1.0M Reduce -0.5%
CAT Caterpillar Inc. 0.22% 2,080 $993K Reduce -14.6%
XOM Exxon Mobil Corp. 0.22% 8,655 $976K Reduce -65.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 17,038 $974K Add +12.9%
VHT Vanguard Health Care ETF 0.22% 3,737 $970K No change
QDPL Pacer Met US LRG Cap DVD 400 0.22% 23,134 $969K Add +114.8%
DUK Duke Energy Corp. 0.21% 7,516 $930K Reduce -7.2%
IOO iShares Global 100 ETF 0.21% 7,673 $921K No change
SPHQ Invesco S&P 500 Quality ETF 0.21% 12,514 $917K Add +68.2%
BJUL Innovator U.S. Equity Buffer 0.20% 18,001 $894K No change
NFLX Netflix Inc. 0.20% 740 $888K Reduce -17.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 2,977 $886K Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.20% 18,922 $884K Reduce -12.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.20% 24,283 $878K Add +28.4%
IJUL Innovator International Deve 0.20% 26,675 $872K Add +25.5%
ITOT iShares Core S&P Total U.S. 0.19% 5,784 $842K Reduce -11.6%
IVV iShares Core S&P 500 ETF 0.19% 1,248 $835K Reduce -11.9%
BAUG Innovator U.S. Equity Buffer 0.19% 17,019 $834K Add +24.2%
PHYS Sprott Physical Gold Trust 0.19% 27,994 $829K Reduce -8.3%
CVX Chevron Corp. 0.19% 5,302 $823K Reduce -29.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 14,237 $819K Add +4.0%
GOOGL Alphabet Inc. Class A 0.18% 3,359 $817K Reduce -39.9%
TOTL SS Doubleline TR Tact ETF 0.18% 20,121 $816K Reduce -7.7%
IAPR Innovator International Deve 0.18% 26,158 $787K Reduce -13.6%
TSLA Tesla Inc. 0.17% 1,728 $768K Reduce -44.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 3,566 $745K Reduce -9.9%
AVGO Broadcom Inc. 0.17% 2,253 $743K Reduce -21.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 2,447 $719K No change
WMT Walmart Inc. 0.16% 6,909 $712K Reduce -23.9%
GE General Electric filed as GE AEROSPACE 0.16% 2,331 $701K Reduce -22.7%
BSJP Invesco Bulletshares 2025 HY 0.16% 30,301 $699K Reduce -7.8%
HD Home Depot Inc. 0.16% 1,716 $695K Reduce -27.7%
BFEB Innovator U.S. Equity Buffer 0.16% 14,654 $692K Reduce -17.0%
JPM JPMorgan Chase & Co. 0.15% 2,176 $686K Reduce -28.8%
RTX RTX Corp. 0.15% 4,071 $681K Reduce -6.3%
VIG Vanguard Dividend Apprec ETF 0.15% 3,153 $680K No change
IJH iShares Core S&P Midcap ETF 0.15% 10,424 $680K Reduce -0.5%
JNJ Johnson & Johnson 0.15% 3,667 $680K Reduce -36.7%
PFE Pfizer Inc. 0.15% 26,670 $680K Reduce -45.7%
LMT Lockheed Martin Corp. 0.15% 1,357 $677K Reduce -3.2%
KO The Coca-Cola Co. 0.15% 9,992 $663K Reduce -9.2%
PMAY Innovator U.S. Equity Power 0.15% 16,888 $657K Reduce -0.7%
SCHH Schwab US REIT ETF 0.15% 30,375 $655K Reduce -25.3%
ABBV Abbvie Inc. 0.15% 2,812 $651K Reduce -55.9%
ARLP Alliance Resource Partners 0.15% 25,747 $651K Add +2.1%
ANGL Vaneck Fallen Angel High YLD 0.14% 21,311 $634K Add +0.3%
META Meta Platforms Inc. Class A 0.14% 855 $628K Reduce -43.8%
IBIT iShares Bitcoin Trust ETF 0.14% 9,636 $626K Add +131.8%
FTEC Fidelity MSCI Info Tech Indx 0.14% 2,818 $626K Reduce -23.8%
UAPR Innovator U.S. Equity Ultra 0.14% 18,875 $607K No change
SHM SS SPDR N Ice St Muni ETF 0.14% 12,461 $601K Reduce -15.0%
V Visa Inc. Class A 0.13% 1,736 $593K Reduce -38.2%
SLVO UBS AG Etracs SL SH Co. C ETN 0.13% 6,377 $588K New
UNH Unitedhealth Group Inc. 0.13% 1,686 $582K Reduce -9.9%
PID Invesco International Divide 0.13% 27,349 $582K Reduce -0.7%
VZ Verizon Communications Inc. 0.13% 13,219 $581K Reduce -37.2%
UNP Union Pacific Corp. 0.13% 2,418 $572K Reduce -4.7%
SCHO Schwab Short-Term US Treas 0.13% 23,292 $568K Reduce -8.9%
BMAR Innovator U.S. Equity Buffer 0.12% 10,689 $551K Reduce -1.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.12% 22,365 $543K Reduce -1.7%
COST Costco Wholesale Corp. 0.12% 583 $540K Reduce -53.2%
MCD McDonald's Corp. 0.12% 1,772 $538K Reduce -14.2%
EFV iShares MSCI Eafe Value ETF 0.12% 7,927 $538K Reduce -13.3%
XLRE SS Real Estate Select Sector 0.12% 12,672 $534K Reduce -17.7%
BSEP Innovator U.S. Equity Buffer 0.12% 10,847 $524K Add +6.7%
XLK SS Technology Select Sector 0.12% 1,852 $522K No change
NJUL Innovator Growth 100 Power B 0.12% 7,230 $514K Add +40.8%
BSV Vanguard Short-Term Bond ETF 0.12% 6,490 $512K Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 11,045 $512K No change
MAR Marriott International Class A 0.11% 1,928 $502K Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 2,830 $494K No change
RF Regions Financial Corp. 0.11% 18,433 $486K Add +0.1%
BOCT Innovator U.S. Equity Buffer 0.11% 10,032 $486K Reduce -18.6%
MA Mastercard Inc. Class A 0.11% 820 $466K Reduce -15.0%
IVW iShares S&P 500 Growth ETF 0.11% 3,863 $466K Reduce -12.0%
KJUL Innovator U.S. Small Cap Pow 0.10% 14,238 $441K Add +91.4%
IOCT Innovator Int Dev Power Buff 0.10% 12,762 $436K No change
LOW Lowe's Cos Inc. 0.10% 1,693 $425K Reduce -9.9%
SO The Southern Co. 0.09% 4,430 $420K Reduce -3.1%
ETN Eaton Corp. PLC 0.09% 1,120 $419K Reduce -11.0%
UMAR Innovator U.S. Equity Ultra 0.09% 10,718 $418K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 8,348 $418K Reduce -49.1%
VEA Vanguard Ftse Developed ETF 0.09% 6,970 $418K Reduce -0.9%
SPYI Neos S&P 500 High Income ETF 0.09% 7,793 $408K Add +2.7%
RSP Invesco S&P 500 Equal Weight 0.09% 2,131 $404K Reduce -1.3%
VYM Vanguard High DVD Yield ETF 0.09% 2,854 $402K No change
VGT Vanguard Info Tech ETF 0.09% 526 $393K Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 7,510 $387K Reduce -70.3%
BJAN Innovator U.S. Equity Buffer 0.09% 7,300 $387K No change
NEE Nextera Energy Inc. 0.09% 5,035 $380K Reduce -8.3%
IBMN iShares Ibonds Dec 2025 Term 0.08% 14,037 $376K No change
TOWN Towne Bank 0.08% 10,620 $367K No change
CIBR First Trust Nasdaq Cybersecu 0.08% 4,750 $361K No change
KAPR Innovator U.S. Small Cap Pow 0.08% 10,486 $359K Reduce -26.3%
BND Vanguard Total Bond Market 0.08% 4,707 $350K Reduce -7.9%
VCIT Vanguard Int-Term Corporate 0.08% 4,143 $348K Add +23.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,230 $347K Reduce -44.6%
GEV GE Vernova Inc. 0.08% 557 $343K Reduce -21.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 848 $341K Add +1.6%
AMAT Applied Materials Inc. 0.08% 1,657 $339K Reduce -14.9%
GBTC Grayscale Bitcoin Trust ETF 0.08% 3,757 $337K Reduce -58.9%
HDV iShares Core High Dividend E 0.08% 2,736 $335K Reduce -2.3%
BOTZ Global X Robotics & Artifici 0.07% 9,393 $333K Reduce -4.8%
MSTR Strategy Inc. 0.07% 1,015 $327K Reduce -5.3%
KOCT Innovator U.S. Small Cap Pow 0.07% 9,865 $326K Reduce -19.1%
M Macy's Inc. 0.07% 18,157 $326K Add +1.5%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 12,871 $321K Reduce -18.5%
QUAL iShares MSCI USA Quality Fac 0.07% 1,612 $314K Reduce -11.7%
BNOV Innovator U.S. Equity Buffer 0.07% 7,157 $311K Reduce -16.6%
BSX Boston Scientific Corp. 0.07% 3,182 $311K Reduce -29.2%
DE Deere & Co. 0.07% 676 $309K Reduce -8.8%
VEU Vanguard Ftse All-World Ex-U 0.07% 4,187 $299K No change
MOTI Vaneck Mstar Int Moat ETF 0.07% 8,048 $298K Reduce -2.6%
LRCX Lam Research Corp. 0.07% 2,200 $295K Reduce -16.9%
IJR iShares Core S&P Small-Cap E 0.06% 2,407 $286K Add +0.0%
IMAR Innovator Intdevpow Buf-Mar 0.06% 9,715 $282K No change
MBB iShares MBS ETF 0.06% 2,938 $280K Reduce -10.4%
XLC SS Comm Select Sector SPDR 0.06% 2,357 $279K No change
PDI PIMCO Dynamic Income Fund 0.06% 13,904 $275K No change
CEF Sprott Physical Gold and Sil 0.06% 7,429 $273K Reduce -6.3%
JEPI JPMorgan Equity Premium Inco 0.06% 4,743 $271K Reduce -65.8%
PTLC Pacer Trendpilot US Large Ca 0.06% 4,888 $268K Reduce -3.5%
CVS CVS Health Corp. 0.06% 3,478 $262K Reduce -6.8%
NJAN Innovator Growth 100 Power B 0.06% 4,900 $261K No change
OCTQ Inn Prem Income 40 Barr Oct 0.06% 10,820 $258K No change
XLP SS Consumer Staples Sel Sect 0.06% 3,263 $256K Reduce -9.2%
XLE SS Energy Select Sector 0.06% 2,861 $256K No change
XLV SS Health Care Select Sector 0.06% 1,818 $253K Reduce -54.7%
BX Blackstone Inc. 0.06% 1,473 $252K Reduce -11.7%
IJAN Innovator International Deve 0.06% 7,143 $251K Reduce -7.2%
BSJQ Invesco Bulletshares 2026 HY 0.06% 10,540 $247K Add +5.8%
SUB iShares Short-Term National 0.06% 2,292 $245K No change
GAM General American Investors 0.05% 3,866 $241K New
SHYD Vaneck SH Hi YLD Muni 0.05% 10,494 $240K Reduce -7.8%
ORC Orchid Island Capital Inc. 0.05% 34,108 $239K Add +34.2%
BMY Bristol-Myers Squibb Co. 0.05% 5,221 $235K Reduce -26.0%
PM Philip Morris International 0.05% 1,440 $234K Reduce -47.7%
RCL Royal Caribbean Cruises Ltd. 0.05% 721 $233K Reduce -25.7%
BSM Black Stone Minerals LP 0.05% 17,600 $231K Add +2.3%
SOXX iShares Semiconductor ETF 0.05% 849 $230K Reduce -0.7%
BMAY Innovator U.S. Equity Buffer 0.05% 5,208 $228K Reduce -10.6%
AES AES Corp. 0.05% 17,314 $228K Reduce -9.1%
SCHR Schwab Intermediate-Term US 0.05% 8,998 $226K Add +8.0%
AMGN Amgen Inc. 0.05% 790 $223K Reduce -16.1%
FDX FedEx Corp. 0.05% 941 $222K Reduce -6.8%
VPU Vanguard Utilities ETF 0.05% 1,145 $217K No change
WFC Wells Fargo & Co. 0.05% 2,547 $214K Reduce -25.5%
ORCL Oracle Corp. 0.05% 758 $213K Reduce -50.0%
FENY Fidelity MSCI Energy Index 0.05% 8,603 $213K No change
WM Waste Management Inc. 0.05% 951 $210K Reduce -6.3%
EFG iShares MSCI Eafe Growth ETF 0.05% 1,841 $210K Reduce -12.4%
INTC Intel Corp. 0.05% 6,245 $210K New
FREL Fidelity MSCI RL Est Indx 0.05% 7,471 $208K Reduce -1.4%
BABA Alibaba Group Holding-SP ADR 0.05% 1,156 $207K New
ITW Illinois Tool Works 0.05% 792 $206K Reduce -8.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 2,021 $205K New
CSCO Cisco Systems Inc. 0.05% 2,979 $204K Reduce -43.5%
GLD SPDR Gold Shares 0.05% 572 $203K Reduce -36.0%
BALL Ball Corp. 0.05% 4,021 $203K New
XLY SS Consumer Disc Select Sect 0.05% 841 $202K New
FSK FS KKR Capital Corp. 0.04% 13,091 $195K No change
AUPH Aurinia Pharmaceuticals Inc. 0.03% 12,170 $134K No change

Portfolio Sells Q2 2025 → Q3 2025
PG The Procter & Gamble Co. Reduce -89.3% 0.36% −2.96
KMB Kimberly-Clark Corp. Sold out 0.00% −0.39
XOM Exxon Mobil Corp. Reduce -65.0% 0.22% −0.35
MSFT Microsoft Corp. Reduce -36.5% 0.66% −0.29
SCHX Schwab US Large-Cap ETF Reduce -15.7% 4.00% −0.21
ABT Abbott Laboratories Sold out 0.00% −0.17
BAC Bank of America Corp. Reduce -70.3% 0.09% −0.17
AMZN Amazon.com Inc. Reduce -24.5% 0.55% −0.15
COST Costco Wholesale Corp. Reduce -53.2% 0.12% −0.14
LLY Eli Lilly & Co. Reduce -15.6% 0.74% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -65.8% 0.06% −0.11
ABBV Abbvie Inc. Reduce -55.9% 0.15% −0.11
PFE Pfizer Inc. Reduce -45.7% 0.15% −0.10
META Meta Platforms Inc. Class A Reduce -43.8% 0.14% −0.10
GBTC Grayscale Bitcoin Trust ETF Reduce -58.9% 0.08% −0.09
BSCP Invesco Bulletshares 2025 CB Reduce -7.9% 2.41% −0.09
NOBL Proshares S&P 500 Dividend A Reduce -16.7% 0.71% −0.08
V Visa Inc. Class A Reduce -38.2% 0.13% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -49.1% 0.09% −0.08
SCHM Schwab US Mid Cap ETF Reduce -24.9% 0.37% −0.08
MCK McKesson Corp. Sold out 0.00% −0.07
MINO PIMCO Municipal Income Oppor Reduce -18.9% 0.44% −0.07
NVDA Nvidia Corp. Reduce -24.5% 0.92% −0.07
VZ Verizon Communications Inc. Reduce -37.2% 0.13% −0.07
IBM Intl Business Machines Corp. Reduce -44.6% 0.08% −0.06
HON Honeywell International Inc. Sold out 0.00% −0.06
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.06
XLV SS Health Care Select Sector Reduce -54.7% 0.06% −0.06
NFLX Netflix Inc. Reduce -17.7% 0.20% −0.06
PAPR Innovator U.S. Equity Power Reduce -18.6% 0.41% −0.06
AAPL Apple Inc. Reduce -27.1% 1.05% −0.06
PM Philip Morris International Reduce -47.7% 0.05% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.05
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.05
CRM Salesforce Inc. Sold out 0.00% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.05
PH Parker Hannifin Corp. Reduce -24.5% 0.29% −0.05
PEP Pepsico Inc. Sold out 0.00% −0.05
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.05
TXN Texas Instruments Inc. Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -29.5% 0.19% −0.05
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.05
T AT&T Inc. Reduce -14.6% 0.31% −0.05
AMD Advanced Micro Devices Sold out 0.00% −0.05
ENB Enbridge Inc. Sold out 0.00% −0.04
NOCT Innovator Growth-100 Power B Sold out 0.00% −0.04
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.04
MO Altria Group Inc. Sold out 0.00% −0.04
CAH Cardinal Health Inc. Sold out 0.00% −0.04
AXP American Express Co. Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Add +4.2% 9.62% +1.44
AGG iShares Core U.S. Aggregate Add +24.1% 2.48% +0.59
SCHF Schwab Intl Equity ETF Add +1.8% 3.43% +0.38
SPYG SS SPDR P S&P 500 Growth ETF Add +1.3% 2.56% +0.36
VYMI Vanguard Int High DVD YLD Inc. Add +12.3% 1.49% +0.29
FNDX Schwab Fndmntl US LRG Co. ETF Add +22.2% 1.06% +0.29
RGLD Royal Gold Inc. Add +5.1% 0.99% +0.19
BOND PIMCO Active Bond Exchange-T Add +9.3% 1.24% +0.17
BSCY Invesco Bulletshares 2034 CB Add +6.9% 1.41% +0.17
COWZ Pacer US Cash Cows 100 ETF Add +9.3% 0.95% +0.15
SCHB Schwab US Broad Market ETF Add +9.0% 0.82% +0.15
SLVO UBS AG Etracs SL SH Co. C ETN New 0.13% +0.13
VXF Vanguard Extended Market ETF Add +8.8% 0.67% +0.13
SPDW Ste STR SPDR PT DW Eu ETF Add +0.8% 1.25% +0.13
QDPL Pacer Met US LRG Cap DVD 400 Add +114.8% 0.22% +0.13
FNDF Schwab Fndmn Intl LRG Co. ETF Add +33.4% 0.38% +0.13
VIOO Vanguard S&P Small-Cap 600 E Add +7.5% 0.63% +0.12
QQQM Invesco Nasdaq 100 ETF Add +5.5% 0.66% +0.11
SPHQ Invesco S&P 500 Quality ETF Add +68.2% 0.21% +0.09
FNDA Schwab Fndmntl US SM Co. ETF Add +32.5% 0.26% +0.09
IBIT iShares Bitcoin Trust ETF Add +131.8% 0.14% +0.09
IEMG iShares Core MSCI Emerging Add +0.1% 0.63% +0.08
SCHC Schwab Intl Small-Cap Equity Add +0.0% 0.70% +0.07
DBEF Xtrackers MSCI Eafe Hedged E Add +7.4% 0.45% +0.07
FLRN SS SPDR BB Ig Float RT ETF Add +5.0% 0.72% +0.07
FNDC Schwab Fndmnt Intl SM Eq ETF Add +21.9% 0.25% +0.06
FNDE Schwab Fndmntl Em MRK Eq ETF Add +28.4% 0.20% +0.06
PJUL Innovator U.S. Equity Power Add +4.6% 0.51% +0.06
SCHZ Schwab US Aggregate Bond ETF Add +15.8% 0.33% +0.06
GAM General American Investors New 0.05% +0.05
KJUL Innovator U.S. Small Cap Pow Add +91.4% 0.10% +0.05
BAUG Innovator U.S. Equity Buffer Add +24.2% 0.19% +0.05
IJUL Innovator International Deve Add +25.5% 0.20% +0.05
INTC Intel Corp. New 0.05% +0.05
BABA Alibaba Group Holding-SP ADR New 0.05% +0.05
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.05% +0.05
BALL Ball Corp. New 0.05% +0.05
XLY SS Consumer Disc Select Sect New 0.05% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF Add +12.9% 0.22% +0.04
NJUL Innovator Growth 100 Power B Add +40.8% 0.12% +0.04
M Macy's Inc. Add +1.5% 0.07% +0.03
JEPQ JPM Nasdaq Equity Premium Add +4.0% 0.18% +0.02
BSEP Innovator U.S. Equity Buffer Add +6.7% 0.12% +0.02
VCIT Vanguard Int-Term Corporate Add +23.0% 0.08% +0.02
RF Regions Financial Corp. Add +0.1% 0.11% +0.02
ORC Orchid Island Capital Inc. Add +34.2% 0.05% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.6% 0.08% +0.01
SPYI Neos S&P 500 High Income ETF Add +2.7% 0.09% +0.01
ANGL Vaneck Fallen Angel High YLD Add +0.3% 0.14% +0.01
IJR iShares Core S&P Small-Cap E Add +0.0% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 270$555.1MVOO, SCHX, SCHF, AGG, PG
Q1 2026 248$489.9MVOO, SCHX, SCHF, PG, AGG
Q4 2025 352$990.2MVOO, SCHX, SCHF, PG, AGG
Q3 2025 246$443.8MVOO, SCHX, SCHF, SPYG, BSCQ
Q2 2025 263$464.6MVOO, SCHX, PG, SCHF, BSCP
Q1 2025 243$388.9MVOO, SCHX, BSCP, BSCQ, SCHF
Q4 2024 256$402.1MVOO, SCHX, BSCP, BSCQ, SPYG
Q3 2024 167$235.1MBSCP, BSCQ, BSCO, VCSH, SPYG
Q2 2024 155$205.5MBSCP, BSCO, BSCQ, VCSH, SPYG
Q1 2024 235$311.7MVOO, SCHX, BSCP, BSCO, BSCQ