Bcs Wealth Management Portfolio Holdings

Bcs Wealth Management

$389 Million
Q1 2025

Bcs Wealth Management has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $389 Million distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $29.2M, Schwab Strategic Tr Us Large C with a value of $14.8M, Invesco Et Seld Idxd Fd Tr Bul with a value of $11.8M, Invesco Et Self Idxd Fd Tr Bul with a value of $11.2M, and Schwab Strategic Tr Intl Eqty with a value of $10M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $402M to 389M.

Below you can find more details about Bcs Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $389 Million

ETFs: $295 Million

Healthcare: $11.4 Million

Technology: $9.73 Million

Financial Services: $7.02 Million

Consumer Cyclical: $5.45 Million

Consumer Defensive: $5.23 Million

Industrials: $5.21 Million

Basic Materials: $4.69 Million

Other: $8.58 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$29.2 Million 7.5% of portfolio	56,735	Q1 2025 Added 11.12%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$14.8 Million 3.81% of portfolio	671,683	Q1 2025 Reduced 9.97%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$11.8 Million 3.03% of portfolio	570,291	Q1 2025 Reduced 3.76%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$11.2 Million 2.89% of portfolio	576,198	Q1 2025 Reduced 1.3%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$10 Million 2.57% of portfolio	505,445	Q1 2025 Added 9.74%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$8.93 Million 2.3% of portfolio	113,123	Q1 2025 Reduced 4.71%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$8.79 Million 2.26% of portfolio	172,073	Q1 2025 Added 0.18%
SPYG Spdr Portfolio ETFs	$0	$8.53 Million 2.19% of portfolio	106,074	Q1 2025 Reduced 1.28%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.75 Million 1.99% of portfolio	277,186	Q1 2025 Reduced 2.84%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$7.36 Million 1.89% of portfolio	375,824	Q1 2025 Added 1.18%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$7.22 Million 1.86% of portfolio	72,992	Q1 2025 Added 23.8%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$6.47 Million 1.66% of portfolio	125,569	Q1 2025 Reduced 1.0%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$5.93 Million 1.52% of portfolio	291,399	Q1 2025 Added 2.03%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$5.51 Million 1.42% of portfolio	153,825	Q1 2025 Added 15.57%
VTV Vanguard Value ETF ETFs	$0	$4.81 Million 1.24% of portfolio	27,824	Q1 2025 Reduced 0.19%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.82 Million 1.24% of portfolio	132,325	Q1 2025 Reduced 0.42%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4.71 Million 1.21% of portfolio	200,902	Q1 2025 Reduced 7.12%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$4.65 Million 1.2% of portfolio	63,119	Q1 2025 Added 8.87%
VUG Vanguard Growth ETF ETFs	$0	$4.58 Million 1.18% of portfolio	12,356	Q1 2025 Reduced 1.25%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$4.46 Million 1.15% of portfolio	240,514	Q1 2025 Added 2.13%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$4.39 Million 1.13% of portfolio	269,209	Q1 2025 Added 6.52%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.22 Million 1.08% of portfolio	41,280	Q1 2025 Reduced 15.74%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$4.09 Million 1.05% of portfolio	246,768	Q1 2025 Reduced 2.0%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$4.01 Million 1.03% of portfolio	43,314	Q1 2025 Added 17.16%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$3.74 Million 0.96% of portfolio	83,514	Q1 2025 Added 1.29%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$3.55 Million 0.91% of portfolio	115,256	Q1 2025 Reduced 16.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.25 Million 0.83% of portfolio	6,920	Q1 2025 Reduced 18.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.22 Million 0.83% of portfolio	11,700	Q1 2025 Reduced 0.77%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.18 Million 0.82% of portfolio	58,122	Q1 2025 Added 12.2%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.8 Million 0.72% of portfolio	129,802	Q1 2025 Reduced 7.74%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$2.6 Million 0.67% of portfolio	68,723	Q1 2025 Reduced 15.42%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.53 Million 0.65% of portfolio	107,116	Q1 2025 Added 9.37%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$2.36 Million 0.61% of portfolio	59,117	Q1 2025 Reduced 16.37%
IEMG Ishares Inc ETFs	$0	$2.12 Million 0.54% of portfolio	39,221	Q1 2025 Added 10.94%
VXF Vanguard Extended Market ETF ETFs	$0	$2.07 Million 0.53% of portfolio	12,023	Q1 2025 Added 1.35%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.05 Million 0.53% of portfolio	10,617	Q1 2025 Added 5.62%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.04 Million 0.52% of portfolio	3,637	Q1 2025 Added 0.5%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.97 Million 0.51% of portfolio	74,070	Q1 2025 Added 0.85%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.99 Million 0.51% of portfolio	49,481	Q1 2025 Reduced 9.71%
MMIN Indexiq Active ETF Tr Iq Macka ETFs	$0	$1.91 Million 0.49% of portfolio	80,898	Q1 2025 Reduced 9.64%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.87 Million 0.48% of portfolio	48,236	Q1 2025 Reduced 17.71%
VB Vanguard Small Cap ETF ETFs	$0	$1.89 Million 0.48% of portfolio	8,505	Q1 2025 Reduced 1.43%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$1.85 Million 0.47% of portfolio	51,426	Q1 2025 Added 21.08%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.8 Million 0.46% of portfolio	18,662	Q1 2025 Added 7.72%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.73 Million 0.45% of portfolio	39,995	Q1 2025 Reduced 11.34%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.72 Million 0.44% of portfolio	65,497	Q1 2025 Reduced 18.05%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.72 Million 0.44% of portfolio	19,545	Q1 2025 Reduced 7.35%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.57 Million 0.4% of portfolio	44,066	Q1 2025 Reduced 14.35%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.42 Million 0.37% of portfolio	35,304	Q1 2025 Reduced 10.0%
BALT Innovator Etfs Tr	$0	$1.43 Million 0.37% of portfolio	45,526	Q1 2025 Added 5.3%

Summary

Portfolio
No. of Stocks 243
Current Value $389 Million
Prior Value $402 Million
Filing
Period Q1 2025
Filing Date April 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 114 stocks

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Bcs Wealth Management Portfolio Holdings