Bcs Wealth Management ETFs

Bcs Wealth Management

$465 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KAPR Innovator U.S. Small Cap Power	$0	$461,000 0.1% of portfolio	14,231	Q2 2025 Added 20.41%
BSEP Innovator U.S. Equity Buffer E	$0	$459,000 0.1% of portfolio	10,168	Q2 2025 Reduced 12.99%
UMAR Innovator U.S. Equity Ultra Bu	$0	$403,000 0.09% of portfolio	10,718	Q1 2021 New
VEA Vanguard Ftse Developed Market	$0	$401,000 0.09% of portfolio	7,033	Q2 2025 Added 0.9%
RSP Invesco S&P 500 Equal Weight E	$0	$392,000 0.08% of portfolio	2,159	Q2 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$391,000 0.08% of portfolio	15,796	Q2 2025 Reduced 1.81%
VYM Vanguard Whitehall Fds (Vangua	$0	$380,000 0.08% of portfolio	2,854	Q2 2025 Reduced 0.45%
BND Vanguard Bd Index Fd Inc Total	$0	$377,000 0.08% of portfolio	5,113	Q2 2025 New
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$376,000 0.08% of portfolio	14,037	Q3 2022 New
BJAN Innovator U.S. Equity Buffer E	$0	$367,000 0.08% of portfolio	7,300	Q2 2025 Reduced 9.51%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$359,000 0.08% of portfolio	4,750	Q1 2024 New
BNOV Innovator U.S. Equity Buffer E	$0	$354,000 0.08% of portfolio	8,582	Q2 2025 Reduced 13.72%
VGT Vanguard Information Technolog	$0	$349,000 0.08% of portfolio	527	Q2 2025 Added 2.13%
QUAL Ishares Msci Usa Quality Facto	$0	$334,000 0.07% of portfolio	1,826	Q1 2025 Reduced 0.65%
HDV Ishares Core High Dividend ETF	$0	$328,000 0.07% of portfolio	2,799	Q2 2025 Reduced 4.27%
BOTZ Global X Fds	$0	$322,000 0.07% of portfolio	9,862	Q2 2025 Added 27.45%
MBB Ishares Tr	$0	$308,000 0.07% of portfolio	3,280	Q2 2025 Reduced 4.12%
MGK Vanguard Mega Cap Growth ETF	$0	$306,000 0.07% of portfolio	835	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$291,000 0.06% of portfolio	3,592	Q2 2025 Reduced 42.69%
MOTI Vaneck Morningstar Internation	$0	$286,000 0.06% of portfolio	8,262	Q2 2025 Reduced 28.59%
VEU Vanguard Ftse All World Ex Us	$0	$281,000 0.06% of portfolio	4,187	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$279,000 0.06% of portfolio	3,369	Q2 2025 Reduced 1.69%
USMV Ishares Msci Usa Min Vol Facto	$0	$276,000 0.06% of portfolio	2,938	Q2 2025 Reduced 51.25%
GLD Spdr Gold Trust	$115B	$272,000 0.06% of portfolio	893	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$263,000 0.06% of portfolio	2,406	Q2 2025 Added 16.18%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$257,000 0.06% of portfolio	5,067	Q2 2025 Reduced 13.18%
SHYD Vaneck Short High Yield Muni E	$0	$257,000 0.06% of portfolio	11,383	Q4 2024 Added 15.74%
XLC Select Sector Spdr Tr Communic	$0	$256,000 0.06% of portfolio	2,357	Q2 2025 Added 0.04%
BMAY Innovator U.S. Equity Buffer E	$0	$246,000 0.05% of portfolio	5,828	Q2 2025 Reduced 18.95%
SUB Ishares Short Term National Mu	$0	$244,000 0.05% of portfolio	2,292	Q4 2024 New
XLE Energy Sector Spdr	$0	$243,000 0.05% of portfolio	2,861	Q2 2025 Added 3.66%
EFG Msci Eafe Growth ETF	$0	$235,000 0.05% of portfolio	2,101	Q1 2025 Reduced 1.36%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$233,000 0.05% of portfolio	9,967	Q2 2025 New
FDL First Tr Morningstar Dividend	$0	$221,000 0.05% of portfolio	5,267	Q2 2025 Reduced 2.23%
SCHR Schwab Intermediate Term Us Tr	$0	$209,000 0.04% of portfolio	8,331	Q2 2025 Added 0.85%
SDY Spdr Series Tr Spdr S&P Divide	$0	$205,000 0.04% of portfolio	1,507	Q2 2025 New
FREL Fidelity Covington Tr Msci Rea	$0	$205,000 0.04% of portfolio	7,578	Q2 2025 Reduced 39.83%
NOCT Innovator Growth 100 Power Buf	$0	$205,000 0.04% of portfolio	3,755	Q2 2025 Reduced 9.67%
SOXX Ishares Semiconductor ETF	$0	$204,000 0.04% of portfolio	855	Q2 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$202,000 0.04% of portfolio	8,603	Q2 2025 New
VPU Vanguard Utilities ETF	$0	$202,000 0.04% of portfolio	1,145	Q2 2025 New

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