Fund Holdings — BCS Wealth Management

Total Portfolio Value
$489.95M
Total Bought
$2.58M
Total Sold
$502.67M
Net Transaction
-$500.09M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD INTL EQUITY INDEX F03,940+3,94005740.12%+574
WISDOMTREE TR(WT)06,497+6,49705300.11%+530
FRANKLIN TEMPLETON ETF TR
EMER MKT COR DIV
012,711+12,71104490.09%+449
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
016,392+16,39204150.08%+415
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
015,684+15,68404120.08%+412
NEOS ETF TRUST
MSCI EAFE HIGH
14,48219,072+4,5907359300.19%+195
OCCIDENTAL PETE CORP(OXY)7,6923,862-3,8303162510.05%-65
ORCHID IS CAP INC(ORC)62,89052,938-9,9524533720.08%-81
CSX CORP(CSX)9,5966,418-3,1783482630.05%-84
PHILLIPS 66(PSX)2,6101,305-1,3053372380.05%-99
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
15,19410,438-4,7563442330.05%-111
FIDELITY COVINGTON TRUST17,2068,603-8,6034262930.06%-134
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,4425,903-5,5395123620.07%-150
EASTMAN CHEM CO(EMN)6,5563,260-3,2964192490.05%-170
FORD MTR CO(F)13,2920-13,2921740—-174
SPDR GOLD TR(GLD)1,144637-5074532740.06%-179
NOVARTIS AG(NVS)3,0661,533-1,5334232340.05%-189
BALL CORP8,1144,057-4,0574302400.05%-190
VANGUARD WORLD FD
UTILITIES ETF
2,2901,145-1,1454242270.05%-197
NORTHROP GRUMMAN CORP(NOC)3520-3522010—-201
BLACK STONE MINERALS L P(BSM)35,92218,297-17,6254772770.06%-201
ISHARES TR
INTERNATIONAL SL
4,8600-4,8602020—-202
TRACTOR SUPPLY CO(TSCO)4,0700-4,0702040—-204
FIDELITY COVINGTON TRUST2,6300-2,6302040—-204
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
7,7694,445-3,3244522470.05%-205
WASTE MGMT INC DEL(WM)1,954977-9774292250.05%-205
SPDR SERIES TRUST
ST PORT HIGH ETF
18,82710,308-8,5194462400.05%-205
WP CAREY INC(WPC)3,2000-3,2002060—-206
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,6142,807-2,8074362300.05%-206
AURINIA PHARMACEUTICALS INC(AUPH)24,16612,083-12,0833851790.04%-206
TEXAS INSTRS INC(TXN)1,2000-1,2002080—-208
INNOVATOR ETFS TRUST
INNOVATOR INTER
6,4260-6,4262090—-209
DOLLAR GEN CORP NEW(DG)1,5880-1,5882110—-211
CONOCOPHILLIPS(COP)2,2610-2,2612120—-212
PIMCO ETF TR
INV GRD CRP BD
2,1640-2,1642120—-212
PROGRESSIVE CORP(PGR)9320-9322120—-212
CENCORA INC6300-6302130—-213
FEDEX CORP(FDX)1,940972-9685603460.07%-214
SELECT SECTOR SPDR TR
ST STR FINL ETF
3,9280-3,9282150—-215
UNILEVER PLC(UL)3,3040-3,3042160—-216
FORTINET INC(FTNT)2,7400-2,7402180—-218
GRAYSCALE ETHEREUM MINI TR E(ETH)7,7560-7,7562180—-218
VANECK ETF TRUST
JP MRGAN EM LOC
8,4400-8,4402180—-218
ADOBE INC(ADBE)6240-6242180—-218
VANGUARD MUN BD FDS8,6884,344-4,3444372170.04%-220
WORLD GOLD TR(GLDM)2,5820-2,5822200—-220
ISHARES TR5,3000-5,3002210—-221
GRAYSCALE ETHEREUM TRUST ETF(ETHE)9,2520-9,2522250—-225
BLACKROCK ETF TRUST II4,2920-4,2922260—-226
GENERAL AMERN INVS CO INC(GAM)7,7323,866-3,8664542260.05%-228
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
9,6480-9,6482280—-228
PRUDENTIAL FINL INC(PFH)2,0300-2,0302290—-229
INNOVATOR ETFS TRUST
INTRNL DEV JAN
12,1515,776-6,3754392100.04%-230
SCHWAB STRATEGIC TR18,1809,057-9,1234562260.05%-230
SHOPIFY INC(SHOP)1,4340-1,4342310—-231
S&P GLOBAL INC(SPGI)4420-4422310—-231
DANAHER CORPORATION(DHR)1,0100-1,0102310—-231
ISHARES TR1,698848-8505122790.06%-233
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,4920-5,4922340—-234
ISHARES TR2,4620-2,4622370—-237
ENBRIDGE INC(ENB)4,9700-4,9702380—-238
INNOVATOR ETFS TRUST
INTL DEVELOPED
8,4340-8,4342400—-240
SHELL PLC(SHEL)3,2700-3,2702400—-240
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
8740-8742410—-241
USA COMPRESSION PARTNERS LP(USAC)10,5780-10,5782430—-243
UNITED CMNTY BKS BLAIRSVLE G(UCB)7,8240-7,8242440—-244
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
22,93212,541-10,3915352910.06%-245
ISHARES TR4,5842,292-2,2924892440.05%-245
GE VERNOVA INC(GEV)1,127563-5647374910.10%-245
BRISTOL-MYERS SQUIBB CO(BMY)10,4425,222-5,2205633170.06%-247
INTEL CORP(INTC)14,4466,447-7,9995332850.06%-249
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,6100-1,6102500—-250
INNOVATOR ETFS TRUST
GRWT100 PWR BF
9,8005,372-4,4285382870.06%-252
AES CORP(AES)34,62817,314-17,3144972440.05%-253
COMFORT SYS USA INC(FIX)2720-2722540—-254
PIMCO DYNAMIC INCOME FD(PDI)27,80813,904-13,9044922380.05%-255
DEERE & CO(DE)1,384692-6926453900.08%-255
AMGEN INC(AMGN)1,686843-8435522970.06%-255
ISHARES TR
FUTU AI TECH ETF
10,2945,147-5,1474962390.05%-256
FS KKR CAP CORP(FSK)26,50013,250-13,2503921350.03%-258
ISHARES TR2,0000-2,0002580—-258
DELL TECHNOLOGIES INC(DELL)2,0500-2,0502580—-258
ALLSTATE CORP(ALL)2,5081,254-1,2545222600.05%-262
CISCO SYS INC(CSCO)6,4242,987-3,4374952320.05%-263
VERIZON COMMUNICATIONS INC(VZ)15,2687,118-8,1506223570.07%-265
DELTA AIR LINES INC DEL(DAL)3,8140-3,8142650—-265
ISHARES TR1,0900-1,0902680—-268
FIRST HORIZON CORPORATION(FHN)11,3520-11,3522710—-271
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
10,3365,618-4,7185923180.06%-273
SALESFORCE INC(CRM)1,0360-1,0362740—-274
VANGUARD INDEX FDS9500-9502750—-275
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
2,4180-2,4182770—-277
ISHARES TR4,7702,374-2,3965732950.06%-278
INNOVATOR ETFS TRUST
INNOVATOR INTL D
19,43010,389-9,0415803020.06%-279
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
4,8300-4,8302800—-280
ISHARES TR
IBONDS 27 ETF
11,5900-11,5902810—-281
THERMO FISHER SCIENTIFIC INC(TMO)4860-4862820—-282
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,2802,586-1,6946633790.08%-283
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
12,9160-12,9162840—-284
MICRON TECHNOLOGY INC(MU)1,0000-1,0002850—-285
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