BCS Wealth Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), BCS Wealth Management reported 352 stock positions worth $990.2 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, 3.7%) and Schwab Intl Equity ETF (SCHF, 3.2%). Compared with Q3 2025, it opened 112 new positions, sold out of 6, added to 238 and reduced 2. The biggest buy was Procter & Gamble (PG, shares +1765%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F
Q2 2026
Location
JOHNSON CITY, TN
CIK
0001798172
Portfolio Value
$990.2M (Q4 2025)
SEC Filing
0001798172-26-000001 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $990.2M $990.2M Q4 2025 Q1 2026: $489.9M Q1 2026 Q2 2026: $555.1M Q2 2026

Holdings 352 stocks · $990.2M

VOO Vanguard S&P 500 ETF 9.62% 151,815 $95.2M Add +117.7%
SCHX Schwab US Large-Cap ETF 3.65% 1,344,800 $36.2M Add +99.7%
SCHF Schwab Intl Equity ETF 3.19% 1,311,915 $31.5M Add +100.8%
PG The Procter & Gamble Co. 2.79% 192,562 $27.6M Add +1765.4%
AGG iShares Core U.S. Aggregate 2.49% 246,808 $24.7M Add +125.3%
SPYG SS SPDR P S&P 500 Growth ETF 2.38% 220,563 $23.5M Add +103.0%
VCSH Vanguard S/T Corp. Bond ETF 2.32% 288,032 $23.0M Add +128.0%
BSCQ Invesco Bulletshares 2026 CB 2.17% 1,097,996 $21.5M Add +95.0%
SPYV SS SPDR P S&P 500 Value ETF 2.08% 362,581 $20.6M Add +105.2%
BSCX Invesco Bulletshares 2033 CB 1.89% 874,173 $18.8M Add +102.1%
BSCR Invesco Bulletshares 2027 CB 1.60% 800,215 $15.8M Add +109.7%
VYMI Vanguard Int High DVD YLD Inc. 1.47% 161,300 $14.5M Add +106.1%
BSCY Invesco Bulletshares 2034 CB 1.41% 666,220 $14.0M Add +124.1%
BSCS Invesco Bulletshares 2028 CB 1.38% 662,496 $13.6M Add +119.9%
FNDX Schwab Fndmntl US LRG Co. ETF 1.29% 469,554 $12.8M Add +163.4%
SCHD Schwab US DVD Equity ETF 1.28% 462,787 $12.7M Add +61.0%
BOND PIMCO Active Bond Exchange-T 1.26% 134,349 $12.5M Add +128.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.22% 24,835 $12.1M Add +100.4%
SPDW Ste STR SPDR PT DW Eu ETF 1.17% 260,348 $11.6M Add +101.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.13% 58,345 $11.1M Add +98.4%
BSCV Invesco Bulletshares 2031 CB 1.05% 620,872 $10.4M Add +116.8%
BSCW Invesco Bulletshares 2032 CB 1.04% 494,136 $10.3M Add +110.1%
BSCT Invesco Bulletshares 2029 CB 1.04% 546,592 $10.3M Add +118.1%
SCHA Schwab US Small-Cap ETF 1.03% 359,359 $10.2M Add +84.3%
AAPL Apple Inc. 1.03% 37,590 $10.2M Add +106.2%
PFEB Innovator U.S. Equity Power 0.98% 239,484 $9.8M Add +75.8%
BSCU Invesco Bulletshares 2030 CB 0.95% 554,902 $9.4M Add +113.5%
MUNI PIMCO Intermediate Municipal 0.94% 177,958 $9.3M Add +101.9%
COWZ Pacer US Cash Cows 100 ETF 0.94% 154,092 $9.3M Add +109.7%
RGLD Royal Gold Inc. 0.93% 41,286 $9.2M Add +89.3%
BSMY Invesco Bulletshares 2034 MB 0.91% 365,223 $9.0M New
QQQ Invesco QQQ Trust Series 1 0.84% 13,580 $8.3M Add +98.4%
VTI VG Morningstar TS MKT ETF-US 0.80% 23,488 $7.9M Add +100.9%
MSFT Microsoft Corp. 0.76% 15,564 $7.5M Add +176.6%
NVDA Nvidia Corp. 0.76% 40,158 $7.5M Add +84.2%
SCHB Schwab US Broad Market ETF 0.71% 269,882 $7.1M Add +91.2%
VXF Vanguard Extended Market ETF 0.70% 32,957 $6.9M Add +130.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.64% 140,338 $6.3M Add +256.9%
QQQM Invesco Nasdaq 100 ETF 0.61% 24,017 $6.1M Add +102.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 8,715 $5.9M Add +98.9%
FLRN SS SPDR BB Ig Float RT ETF 0.59% 190,419 $5.9M Add +83.8%
VIOO Vanguard S&P Small-Cap 600 E 0.59% 52,404 $5.8M Add +107.9%
SCHC Schwab Intl Small-Cap Equity 0.58% 126,040 $5.7M Add +84.5%
NOBL Proshares S&P 500 Dividend A 0.58% 55,120 $5.7M Add +80.8%
IEMG iShares Core MSCI Emerging 0.54% 79,371 $5.3M Add +86.0%
PMAR Innovator U.S. Equity Power 0.52% 114,926 $5.2M Add +99.7%
PAUG Innovator U.S. Equity Power 0.50% 114,480 $5.0M Add +87.9%
AMZN Amazon.com Inc. 0.49% 20,906 $4.8M Add +88.0%
BSCZ Invesco Bulletshares 2035 CB 0.49% 231,368 $4.8M New
PDEC Innovator U.S. Equity Power 0.46% 105,022 $4.6M Add +113.3%
PJUL Innovator U.S. Equity Power 0.45% 95,510 $4.4M Add +90.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.44% 97,680 $4.3M Add +110.0%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 16,234 $4.2M Add +99.0%
IVV iShares Core S&P 500 ETF 0.41% 5,886 $4.0M Add +371.6%
IUSG iShares Core S&P U.S. Growth 0.41% 23,924 $4.0M New
LLY Eli Lilly & Co. 0.40% 3,640 $3.9M Reduce -15.3%
SCHV Schwab US Large-Cap Value 0.39% 131,958 $3.9M Add +84.6%
MINO PIMCO Municipal Income Oppor 0.38% 82,922 $3.8M Add +94.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.37% 76,768 $3.7M Add +78.8%
PAPR Innovator U.S. Equity Power 0.37% 93,882 $3.7M Add +96.9%
GOOGL Alphabet Inc. Class A 0.36% 11,324 $3.5M Add +237.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.36% 79,502 $3.5M Add +223.8%
FTMU Franklin Muncipal Income ETF 0.36% 451,552 $3.5M New
SCHM Schwab US Mid Cap ETF 0.34% 112,890 $3.4M Add +102.7%
MRK Merck & Co. Inc. 0.34% 31,956 $3.4M Add +103.0%
VXUS Vanguard Total Intl Stock 0.33% 43,874 $3.3M Add +99.8%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 6,393 $3.2M Add +109.1%
POCT Innovator U.S. Equity Power 0.32% 71,533 $3.1M Add +98.0%
PNOV Innovator U.S. Equity Power 0.31% 74,286 $3.1M Add +103.4%
SCHG Schwab US Large-Cap Growth 0.31% 93,400 $3.0M Add +95.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.29% 120,116 $2.9M Add +170.6%
KMB Kimberly-Clark Corp. 0.28% 27,364 $2.8M New
GCOW Pacer Global Cash Cows Divid 0.28% 66,774 $2.8M Add +97.8%
MOAT Vaneck Morningstar Wide Moat 0.28% 26,537 $2.7M Add +71.5%
PH Parker Hannifin Corp. 0.28% 3,120 $2.7M Add +83.3%
VWO Vanguard Ftse Emerging Marke 0.28% 50,966 $2.7M Add +93.1%
VHT Vanguard Health Care ETF 0.28% 9,474 $2.7M Add +153.5%
BDEC Innovator U.S. Equity Buffer 0.27% 54,668 $2.7M Add +98.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.27% 74,359 $2.7M Add +206.2%
SCHZ Schwab US Aggregate Bond ETF 0.27% 112,662 $2.6M Add +82.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.27% 83,479 $2.6M Add +125.3%
GOOG Alphabet Inc. Class C 0.26% 8,128 $2.6M Add +89.5%
PJAN Innovator U.S. Equity Power 0.26% 53,860 $2.5M Add +125.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.26% 77,312 $2.5M Add +107.9%
PJUN Innovator U.S. Equity Power 0.25% 59,544 $2.5M Add +95.9%
QDPL Pacer Met US LRG Cap DVD 400 0.25% 57,906 $2.5M Add +150.3%
SHW The Sherwin-Williams Co. 0.25% 7,508 $2.4M Add +100.8%
TFC Truist Financial Corp. 0.24% 48,048 $2.4M Add +84.0%
CAT Caterpillar Inc. 0.24% 4,112 $2.4M Add +97.7%
SPHQ Invesco S&P 500 Quality ETF 0.23% 29,952 $2.2M Add +139.3%
IWP iShares Russell Mid-Cap Grow 0.22% 16,184 $2.2M New
XOM Exxon Mobil Corp. 0.22% 18,286 $2.2M Add +111.3%
BALT Inn Defined Wealth Shield 0.22% 63,887 $2.1M Add +78.6%
NAPR Innovator Growth 100 Power B 0.21% 39,574 $2.1M Add +94.2%
PSEP Innovator U.S. Equity Power 0.21% 48,536 $2.1M Add +92.6%
BJUN Innovator U.S. Equity Buffer 0.21% 44,716 $2.1M Add +91.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 35,669 $2.1M Add +109.3%
CL Colgate-Palmolive Co. 0.20% 25,636 $2.0M Add +100.6%
T AT&T Inc. 0.20% 78,816 $2.0M Add +59.5%
IOO iShares Global 100 ETF 0.20% 15,346 $1.9M Add +100.0%
JPM JPMorgan Chase & Co. 0.20% 5,998 $1.9M Add +175.6%
PHYS Sprott Physical Gold Trust 0.19% 55,738 $1.8M Add +99.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 5,954 $1.8M Add +100.0%
MCD McDonald's Corp. 0.18% 5,792 $1.8M Add +226.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.18% 37,844 $1.8M Add +100.0%
BJUL Innovator U.S. Equity Buffer 0.18% 34,598 $1.8M Add +92.2%
IJUL Innovator International Deve 0.17% 51,434 $1.7M Add +92.8%
DUK Duke Energy Corp. 0.17% 14,666 $1.7M Add +95.1%
ITOT iShares Core S&P Total U.S. 0.17% 11,390 $1.7M Add +96.9%
BAUG Innovator U.S. Equity Buffer 0.17% 33,636 $1.7M Add +97.6%
IAPR Innovator International Deve 0.16% 52,226 $1.6M Add +99.7%
WMT Walmart Inc. 0.16% 14,434 $1.6M Add +108.9%
TSLA Tesla Inc. 0.16% 3,562 $1.6M Add +106.1%
TOTL SS Doubleline TR Tact ETF 0.16% 38,730 $1.6M Add +92.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 7,237 $1.5M Add +102.9%
IYJ iShares U.S. Industrials ETF 0.15% 10,200 $1.5M New
CVX Chevron Corp. 0.15% 9,872 $1.5M Add +86.2%
RTX RTX Corp. 0.15% 8,140 $1.5M Add +100.0%
JNJ Johnson & Johnson 0.15% 7,086 $1.5M Add +93.2%
GE General Electric filed as GE AEROSPACE 0.15% 4,689 $1.4M Add +101.2%
NEE Nextera Energy Inc. 0.14% 17,808 $1.4M Add +253.7%
KO The Coca-Cola Co. 0.14% 20,340 $1.4M Add +103.6%
VIG Vanguard Dividend Apprec ETF 0.14% 6,306 $1.4M Add +100.0%
IJH iShares Core S&P Midcap ETF 0.14% 20,850 $1.4M Add +100.0%
NFLX Netflix Inc. 0.14% 14,634 $1.4M Add +97.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 4,894 $1.4M Add +100.0%
BND Vanguard Total Bond Market 0.14% 18,316 $1.4M Add +289.1%
SHM SS SPDR N Ice St Muni ETF 0.14% 28,122 $1.3M Add +125.7%
LMT Lockheed Martin Corp. 0.14% 2,770 $1.3M Add +104.1%
ABBV Abbvie Inc. 0.14% 5,852 $1.3M Add +108.1%
BFEB Innovator U.S. Equity Buffer 0.13% 27,398 $1.3M Add +87.0%
PFE Pfizer Inc. 0.13% 53,340 $1.3M Add +100.0%
IBIT iShares Bitcoin Trust ETF 0.13% 26,682 $1.3M Add +176.9%
PMAY Innovator U.S. Equity Power 0.13% 32,708 $1.3M Add +93.7%
META Meta Platforms Inc. Class A 0.13% 1,954 $1.3M Add +128.5%
V Visa Inc. Class A 0.13% 3,648 $1.3M Add +110.1%
FTEC Fidelity MSCI Info Tech Indx 0.13% 5,622 $1.3M Add +99.5%
SO The Southern Co. 0.13% 14,238 $1.2M Add +221.4%
UAPR Innovator U.S. Equity Ultra 0.12% 37,750 $1.2M Add +100.0%
SCHO Schwab Short-Term US Treas 0.12% 50,446 $1.2M Add +116.6%
ARLP Alliance Resource Partners 0.12% 52,220 $1.2M Add +102.8%
ANGL Vaneck Fallen Angel High YLD 0.12% 41,160 $1.2M Add +93.1%
IYK iShares US Consumer Staples 0.12% 18,000 $1.2M New
PID Invesco International Divide 0.12% 54,698 $1.2M Add +100.0%
HD Home Depot Inc. 0.12% 3,458 $1.2M Add +101.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.12% 48,364 $1.2M Add +116.3%
AVGO Broadcom Inc. 0.12% 3,346 $1.2M Add +48.5%
BMAR Innovator U.S. Equity Buffer 0.11% 21,378 $1.1M Add +100.0%
MAR Marriott International Class A 0.11% 3,612 $1.1M Add +87.3%
EFV iShares MSCI Eafe Value ETF 0.11% 15,686 $1.1M Add +97.9%
UNP Union Pacific Corp. 0.11% 4,830 $1.1M Add +99.8%
BSV Vanguard Short-Term Bond ETF 0.11% 13,990 $1.1M Add +115.6%
XLK SS Technology Select Sector 0.11% 7,406 $1.1M Add +100.0%
SCHH Schwab US REIT ETF 0.11% 50,604 $1.1M Add +66.6%
SPYI Neos S&P 500 High Income ETF 0.11% 20,030 $1.1M Add +157.0%
COST Costco Wholesale Corp. 0.10% 1,196 $1.0M Add +105.2%
NJUL Innovator Growth 100 Power B 0.10% 14,152 $1.0M Add +95.7%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 21,590 $1.0M Add +95.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 5,660 $1.0M Add +100.0%
RF Regions Financial Corp. 0.10% 36,946 $1.0M Add +100.4%
BSEP Innovator U.S. Equity Buffer 0.10% 19,828 $977K Add +82.8%
XLRE SS Real Estate Select Sector 0.10% 23,932 $966K Add +88.9%
UNH Unitedhealth Group Inc. 0.10% 2,912 $961K Add +72.7%
BOCT Innovator U.S. Equity Buffer 0.10% 19,352 $956K Add +92.9%
IVW iShares S&P 500 Growth ETF 0.10% 7,726 $952K Add +100.0%
MA Mastercard Inc. Class A 0.10% 1,654 $944K Add +101.7%
AEP American Electric Power 0.09% 7,944 $916K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 16,452 $905K Add +119.1%
KJUL Innovator U.S. Small Cap Pow 0.09% 28,476 $903K Add +100.0%
AMAT Applied Materials Inc. 0.09% 3,388 $871K Add +104.5%
IOCT Innovator Int Dev Power Buff 0.09% 24,844 $866K Add +94.7%
VEA Vanguard Ftse Developed ETF 0.09% 13,726 $857K Add +96.9%
UMAR Innovator U.S. Equity Ultra 0.09% 21,436 $856K Add +100.0%
IWS iShares Russell Mid-Cap Valu 0.09% 6,000 $846K New
BOTZ Global X Robotics & Artifici 0.09% 23,240 $842K Add +147.4%
LOW Lowe's Cos Inc. 0.08% 3,446 $831K Add +103.5%
RSP Invesco S&P 500 Equal Weight 0.08% 4,262 $816K Add +100.0%
VGT Vanguard Info Tech ETF 0.08% 1,054 $794K Add +100.4%
LRCX Lam Research Corp. 0.08% 4,502 $771K Add +104.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,584 $765K Add +110.1%
XLY SS Consumer Disc Select Sect 0.08% 6,362 $760K Add +278.2%
M Macy's Inc. 0.08% 34,364 $758K Add +89.3%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 29,902 $746K Add +132.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,792 $740K Add +111.3%
VYM Vanguard High DVD Yield ETF 0.07% 5,137 $737K Add +80.0%
GEV GE Vernova Inc. 0.07% 1,127 $737K Add +102.3%
KAPR Innovator U.S. Small Cap Pow 0.07% 20,952 $736K Add +99.8%
NIHI Neos MSCI Eafe High Income-U 0.07% 14,482 $735K New
ETN Eaton Corp. PLC 0.07% 2,280 $726K Add +103.6%
TOWN Towne Bank 0.07% 21,240 $709K Add +100.0%
VCIT Vanguard Int-Term Corporate 0.07% 8,264 $692K Add +99.5%
CEF Sprott Physical Gold and Sil 0.07% 14,988 $686K Add +101.8%
CIBR First Trust Nasdaq Cybersecu 0.07% 9,500 $679K Add +100.0%
KOCT Innovator U.S. Small Cap Pow 0.07% 19,730 $664K Add +100.0%
XLV SS Health Care Select Sector 0.07% 4,280 $663K Add +135.4%
IAUI Neos Gold High Income ETF 0.07% 11,752 $657K New
BJAN Innovator U.S. Equity Buffer 0.07% 11,910 $656K Add +63.1%
DE Deere & Co. 0.07% 1,384 $645K Add +104.7%
HDV iShares Core High Dividend E 0.06% 5,265 $640K Add +92.4%
QUAL iShares MSCI USA Quality Fac 0.06% 3,224 $640K Add +100.0%
BNOV Innovator U.S. Equity Buffer 0.06% 14,146 $629K Add +97.7%
VZ Verizon Communications Inc. 0.06% 15,268 $622K Add +15.5%
BSX Boston Scientific Corp. 0.06% 6,498 $620K Add +104.2%
VEU Vanguard Ftse All-World Ex-U 0.06% 8,374 $616K Add +100.0%
CVS CVS Health Corp. 0.06% 7,608 $604K Add +118.8%
JEPI JPMorgan Equity Premium Inco 0.06% 10,336 $592K Add +117.9%
MOTI Vaneck Mstar Int Moat ETF 0.06% 16,096 $590K Add +100.0%
IMAR Innovator Intdevpow Buf-Mar 0.06% 19,430 $580K Add +100.0%
IJR iShares Core S&P Small-Cap E 0.06% 4,770 $573K Add +98.2%
BMY Bristol-Myers Squibb Co. 0.06% 10,442 $563K Add +100.0%
FDX FedEx Corp. 0.06% 1,940 $560K Add +106.2%
MBB iShares MBS ETF 0.06% 5,876 $560K Add +100.0%
XLC SS Comm Select Sector SPDR 0.06% 4,716 $555K Add +100.1%
AMGN Amgen Inc. 0.06% 1,686 $552K Add +113.4%
WFC Wells Fargo & Co. 0.06% 5,880 $548K Add +130.9%
NJAN Innovator Growth 100 Power B 0.05% 9,800 $538K Add +100.0%
BSJQ Invesco Bulletshares 2026 HY 0.05% 22,932 $535K Add +117.6%
INTC Intel Corp. 0.05% 14,446 $533K Add +131.3%
ALL Allstate Corp. 0.05% 2,508 $522K New
GBTC Grayscale Bitcoin Trust ETF 0.05% 7,514 $514K Add +100.0%
XLE SS Energy Select Sector 0.05% 11,442 $512K Add +100.0%
SOXX iShares Semiconductor ETF 0.05% 1,698 $512K Add +100.0%
AES AES Corp. 0.05% 34,628 $497K Add +100.0%
ARTY iShares Future AI & Tech ETF 0.05% 10,294 $496K New
CSCO Cisco Systems Inc. 0.05% 6,424 $495K Add +115.6%
PDI PIMCO Dynamic Income Fund 0.05% 27,808 $492K Add +100.0%
SUB iShares Short-Term National 0.05% 4,584 $489K Add +100.0%
SHYD Vaneck SH Hi YLD Muni 0.05% 20,988 $481K Add +100.0%
BSM Black Stone Minerals LP 0.05% 35,922 $477K Add +104.1%
SCHR Schwab Intermediate-Term US 0.05% 18,180 $456K Add +102.0%
GAM General American Investors 0.05% 7,732 $454K Add +100.0%
GLD SPDR Gold Shares 0.05% 1,144 $453K Add +100.0%
ORC Orchid Island Capital Inc. 0.05% 62,890 $453K Add +84.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 7,769 $452K Reduce -45.4%
SPHY SS SPDR P High Yield ETF 0.04% 18,827 $446K New
IJAN Innovator International Deve 0.04% 12,151 $439K Add +70.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 8,688 $437K Add +4.1%
XLP SS Consumer Staples Sel Sect 0.04% 5,614 $436K Add +72.0%
BALL Ball Corp. 0.04% 8,114 $430K Add +101.8%
WM Waste Management Inc. 0.04% 1,954 $429K Add +105.5%
FENY Fidelity MSCI Energy Index 0.04% 17,206 $426K Add +100.0%
VPU Vanguard Utilities ETF 0.04% 2,290 $424K Add +100.0%
NVS Novartis AG-Sponsored ADR 0.04% 3,066 $423K New
EFG iShares MSCI Eafe Growth ETF 0.04% 3,682 $419K Add +100.0%
EMN Eastman Chemical Co. 0.04% 6,556 $419K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 4,042 $413K Add +100.0%
BMAY Innovator U.S. Equity Buffer 0.04% 8,982 $403K Add +72.5%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,442 $402K Add +100.0%
IWF iShares Russell 1000 Growth 0.04% 840 $398K New
ITW Illinois Tool Works 0.04% 1,604 $395K Add +102.5%
PTLC Pacer Trendpilot US Large Ca 0.04% 7,080 $394K Add +44.8%
FSK FS KKR Capital Corp. 0.04% 26,500 $392K Add +102.4%
KJAN Innovator U.S. Small Cap Pow 0.04% 9,316 $386K New
AUPH Aurinia Pharmaceuticals Inc. 0.04% 24,166 $385K Add +98.6%
AXP American Express Co. 0.04% 1,038 $384K New
ABT Abbott Laboratories 0.04% 3,060 $383K New
AMD Advanced Micro Devices 0.04% 1,776 $380K New
FEZ State Street SPDR Euro Stoxx 0.04% 5,902 $380K New
MAA Mid-America Apartment Comm 0.04% 2,712 $377K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 784 $368K New
IYW iShares Ustechnology ETF 0.04% 1,824 $364K New
IJUN Innov Intl Dev PB ETF - June 0.04% 12,418 $363K New
BX Blackstone Inc. 0.04% 2,352 $363K Add +59.7%
EFA iShares MSCI Eafe ETF 0.04% 3,748 $360K New
APRJ Innov Prem Inc. 30 Barr-April 0.04% 14,444 $356K New
IBB iShares Biotechnology ETF 0.04% 2,078 $351K New
XLG Invesco S&P 500 Top 50 ETF 0.04% 5,900 $350K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,057 $348K New
CSX CSX Corp. 0.04% 9,596 $348K New
VMC Vulcan Materials Co. 0.04% 1,216 $347K New
IBTH iShares Ibonds Dec 2027 Term 0.03% 15,374 $345K New
CGCP Cap Group Core Plus Income 0.03% 15,194 $344K New
BABA Alibaba Group Holding-SP ADR 0.03% 2,312 $339K Add +100.0%
PSX Phillips 66 0.03% 2,610 $337K New
IVE iShares S&P 500 Value ETF 0.03% 1,572 $333K New
ICOW Pacer Developed Markets Inte 0.03% 8,590 $332K New
NRG NRG Energy Inc. 0.03% 2,056 $327K New
BAPR Innovator U.S. Equity Buffer 0.03% 6,796 $326K New
IYH iShares U.S. Healthcare ETF 0.03% 5,000 $326K New
ATO Atmos Energy Corp. 0.03% 1,926 $323K New
CMI Cummins Inc. 0.03% 628 $321K New
UJUN Innovator U.S. Equity Ultra 0.03% 8,564 $320K New
ORCL Oracle Corp. 0.03% 1,632 $318K Add +115.3%
OXY Occidental Petroleum Corp. 0.03% 7,692 $316K New
KAUG Inv US SML Cap PB ETF - Aug 0.03% 11,904 $316K New
FDL First Trust Morn DVD Lead Inc. 0.03% 7,108 $315K New
FREL Fidelity MSCI RL Est Indx 0.03% 11,664 $314K Add +56.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 5,102 $310K New
REGN Regeneron Pharmaceuticals 0.03% 400 $309K New
MSTR Strategy Inc. 0.03% 2,030 $308K Add +100.0%
SDY SS SPDR S&P Dividend ETF 0.03% 2,214 $308K New
CEG Constellation Energy 0.03% 870 $307K New
USMV iShares MSCI USA Min Vol Fac 0.03% 3,242 $305K New
SFLR Innovator Eqty MGD Floor ETF 0.03% 8,242 $304K New
HEI Heico Corp. 0.03% 936 $303K New
EEM iShares MSCI Emerging Market 0.03% 5,376 $294K New
CB Chubb Ltd. 0.03% 940 $293K New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 4,032 $293K New
IEV iShares Europe ETF 0.03% 4,230 $290K New
IWD iShares Russell 1000 Value E 0.03% 1,358 $286K New
MU Micron Technology Inc. 0.03% 1,000 $285K New
BSJS Invesco Bulletshares 2028 HY 0.03% 12,916 $284K New
TMO Thermo Fisher Scientific Inc. 0.03% 486 $282K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 11,590 $281K New
NOCT Innovator Growth-100 Power B 0.03% 4,830 $280K New
RWL Invesco S&P 500 Revenue ETF 0.03% 2,418 $277K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 950 $275K New
CRM Salesforce Inc. 0.03% 1,036 $274K New
FHN First Horizon Corp. 0.03% 11,352 $271K New
IWM iShares Russell 2000 ETF 0.03% 1,090 $268K New
DAL Delta Air Lines Inc. 0.03% 3,814 $265K New
DELL Dell Technologies -C 0.03% 2,050 $258K New
IYF iShares US Financials ETF 0.03% 2,000 $258K New
FIX Comfort Systems USA Inc. 0.03% 272 $254K New
XLI SS Industrial Select Sector 0.03% 1,610 $250K New
UCB United Community Banks 0.02% 7,824 $244K New
USAC USA Compression Partners LP 0.02% 10,578 $243K New
STX Seagate Technology Holdings 0.02% 874 $241K New
SHEL Shell PLC-ADR 0.02% 3,270 $240K New
IAUG Innov in DVLP PWRB ETF - Aug 0.02% 8,434 $240K New
ENB Enbridge Inc. 0.02% 4,970 $238K New
IWR iShares Russell Mid-Cap ETF 0.02% 2,462 $237K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,492 $234K New
DHR Danaher Corp. 0.02% 1,010 $231K New
SPGI S&P Global Inc. 0.02% 442 $231K New
SHOP Shopify Inc. Class A 0.02% 1,434 $231K New
PRU Prudential Financial Inc. 0.02% 2,030 $229K New
BSMR Invesco Bulletshares 2027 MB 0.02% 9,648 $228K New
BINC iShares Flex I A ETF-Usd Inc. 0.02% 4,292 $226K New
ETHE Grayscale Ethereum Staking E 0.02% 9,252 $225K New
IGOV iShares International Treasu 0.02% 5,300 $221K New
GLDM SPDR Gold Minishares Trust 0.02% 2,582 $220K New
ADBE Adobe Inc. 0.02% 624 $218K New
EMLC Vaneck JPM Em Local Curr BND 0.02% 8,440 $218K New
ETH Grayscale Ethereum Staking M 0.02% 7,756 $218K New
FTNT Fortinet Inc. 0.02% 2,740 $218K New
UL Unilever PLC-Sponsored ADR 0.02% 3,304 $216K New
XLF SS Financial Select Sector 0.02% 3,928 $215K New
COR Cencora Inc. 0.02% 630 $213K New
PGR Progressive Corp. 0.02% 932 $212K New
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 2,164 $212K New
COP Conocophillips 0.02% 2,261 $212K New
DG Dollar General Corp. 0.02% 1,588 $211K New
ISEP Innovator Intl Dev Eq Power 0.02% 6,426 $209K New
TXN Texas Instruments Inc. 0.02% 1,200 $208K New
WPC WP Carey Inc. 0.02% 3,200 $206K New
FNCL Fidelity MSCI Financial Indx 0.02% 2,630 $204K New
TSCO Tractor Supply Company 0.02% 4,070 $204K New
ISCF iShares International Small 0.02% 4,860 $202K New
NOC Northrop Grumman Corp. 0.02% 352 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 13,292 $174K New
PGX Invesco Preferred ETF 0.01% 10,768 $121K New

Portfolio Sells Q3 2025 → Q4 2025

BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −2.41
LLY Eli Lilly & Co. Reduce -15.3% 0.40% −0.34
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.16
JEPQ JPM Nasdaq Equity Premium Reduce -45.4% 0.05% −0.14
SLVO UBS AG Etracs SL SH Co. C ETN Sold out 0.00% −0.13
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.08
OCTQ Inn Prem Income 40 Barr Oct Sold out 0.00% −0.06
PM Philip Morris International Sold out 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025

PG The Procter & Gamble Co. Add +1765.4% 2.79% +2.43
BSMY Invesco Bulletshares 2034 MB New 0.91% +0.91
BSCZ Invesco Bulletshares 2035 CB New 0.49% +0.49
IUSG iShares Core S&P U.S. Growth New 0.41% +0.41
FTMU Franklin Muncipal Income ETF New 0.36% +0.36
KMB Kimberly-Clark Corp. New 0.28% +0.28
FNDF Schwab Fndmn Intl LRG Co. ETF Add +256.9% 0.64% +0.26
FNDX Schwab Fndmntl US LRG Co. ETF Add +163.4% 1.29% +0.23
IWP iShares Russell Mid-Cap Grow New 0.22% +0.22
IVV iShares Core S&P 500 ETF Add +371.6% 0.41% +0.22
GOOGL Alphabet Inc. Class A Add +237.1% 0.36% +0.17
IYJ iShares U.S. Industrials ETF New 0.15% +0.15
IYK iShares US Consumer Staples New 0.12% +0.12
FNDC Schwab Fndmnt Intl SM Eq ETF Add +223.8% 0.36% +0.11
MSFT Microsoft Corp. Add +176.6% 0.76% +0.10
AEP American Electric Power New 0.09% +0.09
IWS iShares Russell Mid-Cap Valu New 0.09% +0.09
NIHI Neos MSCI Eafe High Income-U New 0.07% +0.07
FNDE Schwab Fndmntl Em MRK Eq ETF Add +206.2% 0.27% +0.07
IAUI Neos Gold High Income ETF New 0.07% +0.07
NEE Nextera Energy Inc. Add +253.7% 0.14% +0.06
BND Vanguard Total Bond Market Add +289.1% 0.14% +0.06
MCD McDonald's Corp. Add +226.9% 0.18% +0.06
VHT Vanguard Health Care ETF Add +153.5% 0.28% +0.06
ALL Allstate Corp. New 0.05% +0.05
MMIN Nylim Mackay Muni Insured Et Add +170.6% 0.29% +0.05
ARTY iShares Future AI & Tech ETF New 0.05% +0.05
SPHY SS SPDR P High Yield ETF New 0.04% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +128.0% 2.32% +0.04
NVS Novartis AG-Sponsored ADR New 0.04% +0.04
EMN Eastman Chemical Co. New 0.04% +0.04
MRK Merck & Co. Inc. Add +103.0% 0.34% +0.04
JPM JPMorgan Chase & Co. Add +175.6% 0.20% +0.04
IWF iShares Russell 1000 Growth New 0.04% +0.04
KJAN Innovator U.S. Small Cap Pow New 0.04% +0.04
AXP American Express Co. New 0.04% +0.04
ABT Abbott Laboratories New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
FEZ State Street SPDR Euro Stoxx New 0.04% +0.04
MAA Mid-America Apartment Comm New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
IYW iShares Ustechnology ETF New 0.04% +0.04
IJUN Innov Intl Dev PB ETF - June New 0.04% +0.04
EFA iShares MSCI Eafe ETF New 0.04% +0.04
APRJ Innov Prem Inc. 30 Barr-April New 0.04% +0.04
IBB iShares Biotechnology ETF New 0.04% +0.04
XLG Invesco S&P 500 Top 50 ETF New 0.04% +0.04
CSX CSX Corp. New 0.04% +0.04
DIS The Walt Disney Co. New 0.04% +0.04
VMC Vulcan Materials Co. New 0.04% +0.04

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