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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
PG Procter & Gamble CO Consumer Defensive	$382B	$1.81 Million 0.46% of portfolio	10,589	Q1 2025 Reduced 5.45%
XOM Exxon Mobil Corp Energy	$452B	$1.79 Million 0.46% of portfolio	15,075	Q1 2025 Reduced 9.71%
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%
PNOV Innovator U.S. Equity Power Bu	-	$1.59 Million 0.41% of portfolio	-	Q1 2025 Reduced 8.72%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.57 Million 0.4% of portfolio	44,066	Q1 2025 Reduced 14.35%
MRK Merck & Co., Inc. Healthcare	$210B	$1.43 Million 0.37% of portfolio	15,914	Q1 2025 Added 0.54%
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%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.4 Million 0.36% of portfolio	22,588	Q1 2025 Added 6.9%
T At&T Inc. Communication Services	$191B	$1.36 Million 0.35% of portfolio	47,958	Q1 2025 Reduced 0.96%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$691B	$1.37 Million 0.35% of portfolio	2,573	Q1 2025 Added 7.97%
SHW Sherwin Williams CO Basic Materials	$85.9B	$1.31 Million 0.34% of portfolio	3,739	Q4 2024 New
PH Parker Hannifin Corp Industrials	$76.8B	$1.28 Million 0.33% of portfolio	2,099	Q1 2025 Reduced 5.49%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$1.27 Million 0.33% of portfolio	34,346	Q1 2025 Added 6.52%
ABBV Abb Vie Inc. Healthcare	$329B	$1.24 Million 0.32% of portfolio	5,899	Q4 2024 Added 1.74%
Innovator Etfs Trust	-	$1.26 Million 0.32% of portfolio	-	Q1 2025 Reduced 2.63%
TFC Truist Financial Corp Financial Services	$50B	$1.19 Million 0.31% of portfolio	28,901	Q1 2025 Added 0.43%
CL Colgate Palmolive CO Consumer Defensive	$78.3B	$1.2 Million 0.31% of portfolio	12,780	Q1 2025 Reduced 0.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.22 Million 0.31% of portfolio	26,880	Q1 2025 Reduced 3.6%
PFE Pfizer Inc Healthcare	$129B	$1.14 Million 0.29% of portfolio	44,780	Q1 2025 Reduced 2.05%
PSEP Innovator U.S. Equity Power Bu	-	$1.08 Million 0.28% of portfolio	-	Q1 2025 Reduced 19.92%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.04 Million 0.27% of portfolio	41,567	Q1 2025 Reduced 1.64%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$1.03 Million 0.27% of portfolio	27,910	Q1 2025 Reduced 12.15%
Innovator Etfs Trust	-	$1.05 Million 0.27% of portfolio	-	Q1 2025 Reduced 0.73%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.04 Million 0.27% of portfolio	24,947	Q1 2025 Added 2.0%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1 Million 0.26% of portfolio	21,702	Q1 2025 Reduced 0.05%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.03 Million 0.26% of portfolio	18,025	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.03 Million 0.26% of portfolio	37,337	Q1 2025 Reduced 7.57%
VHT Vanguard Health Care ETF ETFs	$0	$953,000 0.25% of portfolio	3,600	Q1 2024 Added 0.5%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$952,000 0.24% of portfolio	23,509	Q1 2025 Reduced 0.51%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$917,000 0.24% of portfolio	39,585	Q1 2025 Reduced 1.97%
Innovator Etfs Trust	-	$905,000 0.23% of portfolio	-	Q1 2025 Added 28.78%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$913,000 0.23% of portfolio	17,623	Q1 2025 New
UNH Unitedhealth Group Inc Healthcare	$392B	$850,000 0.22% of portfolio	1,623	Q1 2025 Added 42.62%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$869,000 0.22% of portfolio	20,124	Q1 2025 Reduced 32.09%
CVX Chevron Corp Energy	$272B	$845,000 0.22% of portfolio	5,054	Q1 2025 Reduced 2.11%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$864,000 0.22% of portfolio	36,030	Q1 2025 Added 2.59%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$803,000 0.21% of portfolio	34,829	Q1 2025 Added 2.13%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$832,000 0.21% of portfolio	6,820	Q1 2025 Reduced 2.26%
PHYS Sprott Physical Gold Trust Financial Services	$0	$785,000 0.2% of portfolio	32,642	Q1 2025 Added 172.65%
SPMD Spdr Portfolio ETFs	$0	$783,000 0.2% of portfolio	15,308	Q1 2025 Added 3.87%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$762,000 0.2% of portfolio	35,402	Q1 2025 Reduced 4.11%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$774,000 0.2% of portfolio	20,636	Q1 2025 Reduced 9.45%
IVV Ishares Core S&P 500 ETF ETFs	$0	$797,000 0.2% of portfolio	1,419	Q1 2025 Added 0.71%

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