BCS Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 66,918 | 69,727 | +2,809 | 38,011 | 42,699,344 | 9.62% | +42,661,333 |
| SCHWAB STRATEGIC TR | 799,030 | 673,536 | -125,494 | 19,528 | 17,740,831 | 4.00% | +17,721,303 |
| SCHWAB STRATEGIC TR | 641,391 | 653,168 | +11,777 | 14,175 | 15,205,799 | 3.43% | +15,191,624 |
| SPDR SERIES TRUST | 107,255 | 108,638 | +1,383 | 10,224 | 11,353,898 | 2.56% | +11,343,674 |
| INVESCO EXCH TRD SLF IDX FD | 592,423 | 563,068 | -29,355 | 11,564 | 11,013,609 | 2.48% | +11,002,045 |
| ISHARES TR | 88,260 | 109,570 | +21,310 | 8,755 | 10,984,415 | 2.48% | +10,975,660 |
| INVESCO EXCH TRD SLF IDX FD | 561,256 | 516,791 | -44,465 | 11,607 | 10,692,423 | 2.41% | +10,680,816 |
| VANGUARD SCOTTSDALE FDS | 127,438 | 126,336 | -1,102 | 10,131 | 10,098,155 | 2.28% | +10,088,024 |
| SPDR SERIES TRUST | 176,959 | 176,721 | -238 | 9,262 | 9,777,933 | 2.20% | +9,768,671 |
| INVESCO EXCH TRD SLF IDX FD | 437,162 | 432,501 | -4,661 | 9,268 | 9,285,799 | 2.09% | +9,276,531 |
| SCHWAB STRATEGIC TR | 309,762 | 287,377 | -22,385 | 8,209 | 7,845,504 | 1.77% | +7,837,295 |
| INVESCO EXCH TRD SLF IDX FD | 390,775 | 381,624 | -9,151 | 7,679 | 7,521,811 | 1.69% | +7,514,132 |
| VANGUARD WHITEHALL FDS | 69,726 | 78,272 | +8,546 | 5,586 | 6,628,011 | 1.49% | +6,622,425 |
| INVESCO EXCH TRD SLF IDX FD | 278,130 | 297,287 | +19,157 | 5,771 | 6,248,975 | 1.41% | +6,243,204 |
| INVESCO EXCH TRD SLF IDX FD | 315,050 | 301,328 | -13,722 | 6,455 | 6,198,316 | 1.40% | +6,191,861 |
| VANGUARD INDEX FDS | 12,413 | 12,391 | -22 | 5,442 | 5,942,848 | 1.34% | +5,937,406 |
| SPDR INDEX SHS FDS | 128,270 | 129,320 | +1,050 | 5,194 | 5,533,566 | 1.25% | +5,528,372 |
| VANGUARD INDEX FDS | 29,414 | 29,414 | 0 | 5,199 | 5,485,416 | 1.24% | +5,480,217 |
| PIMCO ETF TR | 53,741 | 58,714 | +4,973 | 4,954 | 5,480,950 | 1.24% | +5,475,996 |
| SCHWAB STRATEGIC TR | 231,865 | 195,002 | -36,863 | 5,866 | 5,440,598 | 1.23% | +5,434,732 |
| INNOVATOR ETFS TRUST | 148,327 | 136,228 | -12,099 | 5,638 | 5,406,886 | 1.22% | +5,401,248 |
| INVESCO EXCH TRD SLF IDX FD | 237,718 | 235,149 | -2,569 | 4,897 | 4,909,910 | 1.11% | +4,905,013 |
| INVESCO EXCH TRD SLF IDX FD | 290,810 | 286,406 | -4,404 | 4,807 | 4,777,245 | 1.08% | +4,772,438 |
| INVESCO EXCH TRD SLF IDX FD | 265,130 | 250,664 | -14,466 | 4,958 | 4,714,994 | 1.06% | +4,710,036 |
| SCHWAB STRATEGIC TR | 145,897 | 178,274 | +32,377 | 3,580 | 4,688,608 | 1.06% | +4,685,028 |
| APPLE INC(AAPL) | 24,987 | 18,228 | -6,759 | 5,127 | 4,641,147 | 1.05% | +4,636,020 |
| PIMCO ETF TR | 93,905 | 88,126 | -5,779 | 4,823 | 4,607,245 | 1.04% | +4,602,422 |
| INVESCO EXCH TRD SLF IDX FD | 270,785 | 259,872 | -10,913 | 4,544 | 4,391,840 | 0.99% | +4,387,296 |
| ROYAL GOLD INC(RGLD) | 20,756 | 21,808 | +1,052 | 3,691 | 4,374,209 | 0.99% | +4,370,518 |
| PACER FDS TR | 67,210 | 73,493 | +6,283 | 3,703 | 4,223,631 | 0.95% | +4,219,928 |
| INVESCO QQQ TR | 7,646 | 6,845 | -801 | 4,218 | 4,109,236 | 0.93% | +4,105,018 |
| NVIDIA CORPORATION(NVDA) | 28,862 | 21,797 | -7,065 | 4,560 | 4,067,041 | 0.92% | +4,062,481 |
| VANGUARD INDEX FDS | 12,178 | 11,692 | -486 | 3,701 | 3,836,926 | 0.86% | +3,833,225 |
| SCHWAB STRATEGIC TR | 129,450 | 141,141 | +11,691 | 3,085 | 3,628,757 | 0.82% | +3,625,672 |
| ELI LILLY & CO(LLY) | 5,091 | 4,295 | -796 | 3,969 | 3,277,085 | 0.74% | +3,273,116 |
| SPDR SERIES TRUST | 98,683 | 103,578 | +4,895 | 3,042 | 3,196,456 | 0.72% | +3,193,414 |
| PROSHARES TR | 36,570 | 30,479 | -6,091 | 3,683 | 3,141,364 | 0.71% | +3,137,681 |
| SCHWAB STRATEGIC TR | 68,290 | 68,301 | +11 | 2,908 | 3,108,416 | 0.70% | +3,105,508 |
| VANGUARD INDEX FDS | 13,131 | 14,292 | +1,161 | 2,530 | 2,991,914 | 0.67% | +2,989,384 |
| INVESCO EXCH TRADED FD TR II | 11,268 | 11,882 | +614 | 2,559 | 2,936,283 | 0.66% | +2,933,724 |
| SPDR S&P 500 ETF TR(SPY) | 4,412 | 4,381 | -31 | 2,726 | 2,919,504 | 0.66% | +2,916,778 |
| MICROSOFT CORP(MSFT) | 8,869 | 5,627 | -3,242 | 4,412 | 2,914,543 | 0.66% | +2,910,131 |
| ISHARES INC | 42,637 | 42,682 | +45 | 2,559 | 2,813,580 | 0.63% | +2,811,021 |
| VANGUARD ADMIRAL FDS INC | 23,455 | 25,204 | +1,749 | 2,374 | 2,784,299 | 0.63% | +2,781,925 |
| INNOVATOR ETFS TRUST | 61,747 | 60,936 | -811 | 2,498 | 2,587,949 | 0.58% | +2,585,451 |
| INNOVATOR ETFS TRUST | 60,018 | 57,562 | -2,456 | 2,535 | 2,527,550 | 0.57% | +2,525,015 |
| AMAZON COM INC(AMZN) | 14,734 | 11,122 | -3,612 | 3,232 | 2,441,995 | 0.55% | +2,438,763 |
| INNOVATOR ETFS TRUST | 47,847 | 50,038 | +2,191 | 2,098 | 2,281,734 | 0.51% | +2,279,636 |
| SCHWAB STRATEGIC TR | 85,054 | 71,469 | -13,585 | 2,353 | 2,080,451 | 0.47% | +2,078,098 |
| VANGUARD INDEX FDS | 8,278 | 8,159 | -119 | 1,962 | 2,074,583 | 0.47% | +2,072,621 |
| INNOVATOR ETFS TRUST | 55,213 | 49,234 | -5,979 | 2,209 | 2,068,813 | 0.47% | +2,066,604 |
| PACER FDS TR | 48,951 | 46,520 | -2,431 | 1,949 | 2,036,664 | 0.46% | +2,034,715 |
| DBX ETF TR | 39,985 | 42,939 | +2,954 | 1,749 | 1,993,281 | 0.45% | +1,991,532 |
| PIMCO ETF TR | 52,586 | 42,644 | -9,942 | 2,326 | 1,932,199 | 0.44% | +1,929,873 |
| INNOVATOR ETFS TRUST | 58,560 | 47,672 | -10,888 | 2,184 | 1,828,698 | 0.41% | +1,826,514 |
| SCHWAB STRATEGIC TR | 29,468 | 39,318 | +9,850 | 1,179 | 1,689,099 | 0.38% | +1,687,920 |
| SCHWAB STRATEGIC TR | 74,145 | 55,684 | -18,461 | 2,080 | 1,650,486 | 0.37% | +1,648,406 |
| VANGUARD STAR FDS | 22,839 | 21,953 | -886 | 1,578 | 1,612,665 | 0.36% | +1,611,087 |
| PROCTER AND GAMBLE CO(PG) | 96,853 | 10,323 | -86,530 | 15,431 | 1,586,258 | 0.36% | +1,570,827 |
| INNOVATOR ETFS TRUST | 42,140 | 36,135 | -6,005 | 1,740 | 1,557,421 | 0.35% | +1,555,681 |
| BERKSHIRE HATHAWAY INC DEL | 3,603 | 3,057 | -546 | 1,750 | 1,536,877 | 0.35% | +1,535,127 |
| VANECK ETF TRUST | 16,538 | 15,477 | -1,061 | 1,551 | 1,533,925 | 0.35% | +1,532,374 |
| SCHWAB STRATEGIC TR | 58,704 | 47,855 | -10,849 | 1,715 | 1,527,066 | 0.34% | +1,525,351 |
| INNOVATOR ETFS TRUST | 40,082 | 36,522 | -3,560 | 1,584 | 1,499,593 | 0.34% | +1,498,009 |
| SCHWAB STRATEGIC TR | 53,228 | 61,631 | +8,403 | 1,237 | 1,446,484 | 0.33% | +1,445,247 |
| VANGUARD INTL EQUITY INDEX F | 26,955 | 26,398 | -557 | 1,333 | 1,430,289 | 0.32% | +1,428,956 |
| AT&T INC(T) | 57,858 | 49,416 | -8,442 | 1,674 | 1,395,553 | 0.31% | +1,393,879 |
| PACER FDS TR | 33,903 | 33,751 | -152 | 1,287 | 1,337,224 | 0.30% | +1,335,937 |
| MERCK & CO INC(MRK) | 16,260 | 15,744 | -516 | 1,287 | 1,321,360 | 0.30% | +1,320,073 |
| INNOVATOR ETFS TRUST | 30,544 | 27,534 | -3,010 | 1,379 | 1,319,706 | 0.30% | +1,318,327 |
| SHERWIN WILLIAMS CO(SHW) | 3,766 | 3,739 | -27 | 1,293 | 1,294,666 | 0.29% | +1,293,373 |
| PARKER-HANNIFIN CORP(PH) | 2,253 | 1,702 | -551 | 1,574 | 1,290,372 | 0.29% | +1,288,798 |
| INNOVATOR ETFS TRUST | 31,131 | 30,394 | -737 | 1,238 | 1,250,715 | 0.28% | +1,249,477 |
| SCHWAB STRATEGIC TR | 41,191 | 37,192 | -3,999 | 1,242 | 1,241,147 | 0.28% | +1,239,905 |
| TRUIST FINL CORP(TFC) | 29,869 | 26,109 | -3,760 | 1,284 | 1,193,691 | 0.27% | +1,192,407 |
| INNOVATOR ETFS TRUST | 35,887 | 35,780 | -107 | 1,151 | 1,174,302 | 0.26% | +1,173,151 |
| SCHWAB STRATEGIC TR | 27,961 | 37,059 | +9,098 | 801 | 1,154,774 | 0.26% | +1,153,973 |
| INNOVATOR ETFS TRUST | 23,897 | 23,897 | 0 | 1,053 | 1,094,363 | 0.25% | +1,093,310 |
| SCHWAB STRATEGIC TR | 20,136 | 24,549 | +4,413 | 847 | 1,092,655 | 0.25% | +1,091,808 |
| INNOVATOR ETFS TRUST | 28,105 | 25,199 | -2,906 | 1,149 | 1,082,300 | 0.24% | +1,081,151 |
| INNOVATOR ETFS TRUST | 21,170 | 20,380 | -790 | 1,080 | 1,073,019 | 0.24% | +1,071,939 |
| INNOVATOR ETFS TRUST | 24,040 | 23,326 | -714 | 1,052 | 1,066,973 | 0.24% | +1,065,921 |
| NEW YORK LIFE INVTS ACTIVE E | 50,695 | 44,392 | -6,303 | 1,182 | 1,056,974 | 0.24% | +1,055,792 |
| ALPHABET INC(GOOG) | 4,796 | 4,289 | -507 | 851 | 1,044,619 | 0.24% | +1,043,768 |
| COLGATE PALMOLIVE CO(CL) | 12,846 | 12,780 | -66 | 1,168 | 1,021,663 | 0.23% | +1,020,495 |
| CATERPILLAR INC(CAT) | 2,435 | 2,080 | -355 | 945 | 992,694 | 0.22% | +991,749 |
| SPDR SERIES TRUST | 15,088 | 17,038 | +1,950 | 821 | 974,411 | 0.22% | +973,590 |
| EXXON MOBIL CORP | 24,731 | 8,655 | -16,076 | 2,666 | 975,762 | 0.22% | +973,096 |
| VANGUARD WORLD FD | 3,737 | 3,737 | 0 | 928 | 970,126 | 0.22% | +969,198 |
| PACER FDS TR | 10,768 | 23,134 | +12,366 | 425 | 969,316 | 0.22% | +968,891 |
| DUKE ENERGY CORP NEW(DUK) | 8,095 | 7,516 | -579 | 955 | 930,054 | 0.21% | +929,099 |
| ISHARES TR | 7,673 | 7,673 | 0 | 827 | 920,837 | 0.21% | +920,010 |
| INVESCO EXCHANGE TRADED FD T | 7,438 | 12,514 | +5,076 | 530 | 917,152 | 0.21% | +916,622 |
| INNOVATOR ETFS TRUST | 18,001 | 18,001 | 0 | 848 | 893,941 | 0.20% | +893,093 |
| NETFLIX INC(NFLX) | 899 | 740 | -159 | 1,204 | 887,584 | 0.20% | +886,380 |
| VANGUARD INDEX FDS | 2,992 | 2,977 | -15 | 829 | 886,016 | 0.20% | +885,187 |
| ISHARES TR | 21,634 | 18,922 | -2,712 | 1,000 | 883,847 | 0.20% | +882,847 |
| SCHWAB STRATEGIC TR | 18,911 | 24,283 | +5,372 | 624 | 878,049 | 0.20% | +877,425 |
| INNOVATOR ETFS TRUST | 21,251 | 26,675 | +5,424 | 679 | 871,896 | 0.20% | +871,217 |
| ISHARES TR | 6,546 | 5,784 | -762 | 884 | 842,441 | 0.19% | +841,557 |