BCS Private Wealth Management, Inc.

CIK 0002044001 • 5 13F filings • Aug 14, 2025 – Jul 31, 2026

Import this data to Google Sheets with:

=jivedata("bcs-private-wealth-management-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: BCS Private Wealth Management, Inc., Counsel
Address: 47 WEST RIVER ROAD, SUITE B, RUMSON, NJ, 00760
Phone: 6463953900
AUM: $292.7M

AUM over time

$332.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $292.7M171 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$32.8M	11.2%Prev: 11.3%	1,009,560 SH	Increased
AAR CORP	COM	$277K	0.1%Prev: 0.1%	3,340 SH	Decreased-100 SH
ABBOTT LABS	COM	$345K	0.1%Prev: 0.3%	2,750 SH	Decreased-3,665 SH
ABBVIE INC	COM	$206K	0.1%Prev: 0.1%	900 SH	Decreased
ABRDN ETFS	BBRG ALL COMMDY	$747K	0.3%Prev: 0.3%	24,130 SH	Decreased
ADOBE INC	COM	$468K	0.2%	1,338 SH	New
ALAMOS GOLD INC NEW	COM CL A	$1.1M	0.4%Prev: 0.3%	27,587 SH	Increased-400 SH
ALPHABET INC	CAP STK CL A	$6.8M	2.3%Prev: 1.9%	21,806 SH	Increased-400 SH
ALPHABET INC	CAP STK CL C	$570K	0.2%Prev: 0.2%	1,815 SH	Increased
AMAZON COM INC	COM	$1.2M	0.4%Prev: 0.4%	5,392 SH	Increased+937 SH
AMENTUM HOLDINGS INC	COM	$348K	0.1%Prev: 0.1%	11,999 SH	Increased+575 SH
AMERICAN EXPRESS CO	COM	$3.2M	1.1%Prev: 1.1%	8,650 SH	Increased-671 SH
AMGEN INC	COM	$998K	0.3%Prev: 0.3%	3,050 SH	Increased+100 SH
API GROUP CORP	COM STK	$493K	0.2%Prev: 0.2%	12,884 SH	Increased-250 SH
APOLLO GLOBAL MGMT INC	COM	$328K	0.1%	2,265 SH	New
APPLE INC	COM	$7.3M	2.5%Prev: 2.5%	26,703 SH	Increased-261 SH
ASSURANT INC	COM	$373K	0.1%	1,547 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.6M	4.0%Prev: 4.3%	23,023 SH	Decreased-834 SH
BLOCK INC	CL A	$413K	0.1%Prev: 0.1%	6,340 SH	Increased+2,575 SH
BOEING CO	COM	$637K	0.2%Prev: 0.2%	2,935 SH	Increased
BOEING CO	DEP CONV PFD A	$214K	0.1%	3,065 SH	New
BP PLC	SPONSORED ADR	$500K	0.2%Prev: 0.2%	14,411 SH	Decreased-1,189 SH
BROADCOM INC	COM	$369K	0.1%Prev: 0.1%	1,066 SH	Decreased-73 SH
CAL MAINE FOODS INC	COM NEW	$1.1M	0.4%	14,025 SH	New
CAMECO CORP	COM	$2.4M	0.8%Prev: 1.0%	26,044 SH	Decreased-5,888 SH
CANADIAN PACIFIC KANSAS CITY	COM	$256K	0.1%	3,465 SH	New
CASEYS GEN STORES INC	COM	$589K	0.2%Prev: 0.2%	1,065 SH	Decreased
CBOE GLOBAL MKTS INC	COM	$467K	0.2%Prev: 0.2%	1,859 SH	Increased
CHEVRON CORP NEW	COM	$267K	0.1%Prev: 0.1%	1,749 SH	Decreased
CISCO SYS INC	COM	$1.1M	0.4%Prev: 0.4%	14,791 SH	Increased
COCA COLA CO	COM	$418K	0.1%Prev: 0.1%	5,977 SH	Increased-250 SH
COLGATE PALMOLIVE CO	COM	$452K	0.2%Prev: 0.2%	5,725 SH	Decreased
CORNING INC	COM	$593K	0.2%Prev: 0.2%	6,770 SH	Increased-375 SH
COSTCO WHSL CORP NEW	COM	$511K	0.2%Prev: 0.2%	593 SH	Decreased
CURTISS WRIGHT CORP	COM	$544K	0.2%Prev: 0.2%	986 SH	Increased
CVS HEALTH CORP	COM	$486K	0.2%Prev: 0.2%	6,127 SH	Increased+100 SH
D R HORTON INC	COM	$255K	0.1%Prev: 0.1%	1,770 SH	Decreased
DANAHER CORPORATION	COM	$2.1M	0.7%Prev: 0.7%	9,144 SH	Increased
DIGITAL RLTY TR INC	COM	$249K	0.1%Prev: 0.1%	1,594 SH	Decreased
DISNEY WALT CO	COM	$356K	0.1%Prev: 0.1%	3,105 SH	Increased+200 SH
DOLLAR TREE INC	COM	$240K	0.1%Prev: 0.1%	1,950 SH	Decreased-715 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.4%Prev: 0.4%	9,205 SH	Decreased+160 SH
EAGLE MATLS INC	COM	$282K	0.1%Prev: 0.2%	1,364 SH	Decreased-435 SH
ECOLAB INC	COM	$4.6M	1.6%Prev: 1.7%	17,352 SH	Decreased+19 SH
EDAP TMS S A	SPONSORED ADR	$43K	0.0%Prev: 0.0%	13,000 SH	Increased
EDISON INTL	COM	$1.0M	0.3%Prev: 0.3%	16,985 SH	Increased
ELI LILLY & CO	COM	$1.8M	0.6%Prev: 0.5%	1,678 SH	Increased
EPLUS INC	COM	$365K	0.1%Prev: 0.1%	4,160 SH	Increased+480 SH
EXXON MOBIL CORP	COM	$641K	0.2%Prev: 0.2%	5,323 SH	Increased-106 SH
FEDEX CORP	COM	$348K	0.1%Prev: 0.1%	1,200 SH	Increased
FISERV INC	COM	$359K	0.1%	5,350 SH	New
FLOWSERVE CORP	COM	$482K	0.2%Prev: 0.1%	6,925 SH	Increased-50 SH
GE AEROSPACE	COM NEW	$792K	0.3%Prev: 0.3%	2,569 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$445K	0.2%Prev: 0.1%	5,430 SH	Increased+200 SH
GENTHERM INC	COM	$332K	0.1%	9,125 SH	New
GENUINE PARTS CO	COM	$3.5M	1.2%Prev: 1.4%	27,855 SH	Decreased+18 SH
GITLAB INC	CLASS A COM	$507K	0.2%	13,515 SH	New
GOLDMAN SACHS GROUP INC	COM	$819K	0.3%Prev: 0.4%	932 SH	Decreased-424 SH
GRAPHIC PACKAGING HLDG CO	COM	$279K	0.1%	18,485 SH	New
HCA HEALTHCARE INC	COM	$526K	0.2%Prev: 0.2%	1,127 SH	Increased
HOLOGIC INC	COM	$455K	0.2%Prev: 0.1%	6,105 SH	Increased+150 SH
HOME DEPOT INC	COM	$526K	0.2%Prev: 0.4%	1,529 SH	Decreased-1,034 SH
HURON CONSULTING GROUP INC	COM	$476K	0.2%Prev: 0.1%	2,755 SH	Increased-30 SH
ILLINOIS TOOL WKS INC	COM	$1.9M	0.7%Prev: 0.7%	7,750 SH	Decreased
INGREDION INC	COM	$209K	0.1%Prev: 0.1%	1,896 SH	Decreased
INTEL CORP	COM	$536K	0.2%Prev: 0.2%	14,536 SH	Increased-1,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.1M	1.4%Prev: 1.4%	13,925 SH	Increased-197 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$149K	0.1%	11,215 SH	New
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$483K	0.2%Prev: 0.2%	20,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.4M	0.8%Prev: 0.9%	12,759 SH	Decreased-329 SH
IQVIA HLDGS INC	COM	$352K	0.1%	1,562 SH	New
ISHARES GOLD TR	ISHARES NEW	$376K	0.1%	4,636 SH	New
ISHARES INC	EM MKTS DIV ETF	$741K	0.3%Prev: 0.2%	23,791 SH	Increased+526 SH
ISHARES INC	MSCI BRAZIL ETF	$998K	0.3%Prev: 0.3%	31,320 SH	Increased+7,000 SH
ISHARES SILVER TR	ISHARES	$842K	0.3%Prev: 0.5%	13,065 SH	Decreased-21,910 SH
ISHARES TR	CORE 1 5 YR USD	$244K	0.1%	5,000 SH	New
ISHARES TR	CORE MSCI EAFE	$6.0M	2.1%Prev: 2.1%	67,360 SH	Increased-1,256 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.5%Prev: 0.5%	21,270 SH	Decreased-280 SH
ISHARES TR	CORE S&P500 ETF	$4.2M	1.4%Prev: 1.5%	6,178 SH	Increased-45 SH
ISHARES TR	IBOXX INV CP ETF	$6.5M	2.2%Prev: 1.5%	58,780 SH	Increased+20,620 SH
ISHARES TR	ISHS 1-5YR INVS	$7.8M	2.7%Prev: 3.2%	146,706 SH	Decreased-20,875 SH
ISHARES TR	MSCI EAFE ETF	$354K	0.1%Prev: 0.1%	3,689 SH	Increased-75 SH
ISHARES TR	MSCI INDIA ETF	$1.0M	0.4%	19,366 SH	New
ISHARES TR	NEW YORK MUN ETF	$214K	0.1%Prev: 0.1%	4,000 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$491K	0.2%Prev: 0.2%	2,332 SH	Increased-15 SH
ISHARES TR	RUS MD CP GR ETF	$400K	0.1%Prev: 0.1%	2,920 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$486K	0.2%Prev: 0.2%	5,050 SH	Decreased-220 SH
ISHARES TR	RUSSELL 2000 ETF	$492K	0.2%Prev: 0.2%	2,000 SH	Increased-16 SH
ISHARES TR	RUSSELL 3000 ETF	$2.0M	0.7%Prev: 0.7%	5,211 SH	Increased-30 SH
ISHARES TR	SELECT DIVID ETF	$239K	0.1%Prev: 0.1%	1,691 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$288K	0.1%	2,530 SH	New
ISHARES TR	TIPS BD ETF	$557K	0.2%Prev: 0.2%	5,070 SH	Decreased
ISHARES TR	US AER DEF ETF	$5.8M	2.0%Prev: 2.0%	26,826 SH	Increased-39 SH
JPMORGAN CHASE & CO.	COM	$11.7M	4.0%Prev: 4.4%	36,390 SH	Decreased-2,203 SH
KENVUE INC	COM	$974K	0.3%Prev: 0.4%	56,441 SH	Decreased-11,993 SH
KEURIG DR PEPPER INC	COM	$673K	0.2%Prev: 0.2%	24,036 SH	Increased+1,436 SH
KIMBERLY-CLARK CORP	COM	$2.7M	0.9%Prev: 0.8%	26,762 SH	Increased+9,160 SH
KINDER MORGAN INC DEL	COM	$4.7M	1.6%Prev: 1.7%	169,281 SH	Decreased+108 SH
KKR & CO INC	COM	$345K	0.1%Prev: 0.1%	2,705 SH	Decreased-100 SH
KRANESHARES TRUST	QUADRTC INT RT	$3.5M	1.2%Prev: 1.3%	184,075 SH	Decreased-875 SH
L3HARRIS TECHNOLOGIES INC	COM	$513K	0.2%Prev: 0.2%	1,747 SH	Increased+126 SH
LABCORP HOLDINGS INC	COM SHS	$373K	0.1%Prev: 0.2%	1,487 SH	Decreased-20 SH
LOWES COS INC	COM	$418K	0.1%Prev: 0.2%	1,734 SH	Decreased-260 SH
MEDTRONIC PLC	SHS	$801K	0.3%Prev: 0.3%	8,280 SH	Increased
MERCK & CO INC	COM	$705K	0.2%Prev: 0.1%	6,642 SH	Increased+1,675 SH
MESOBLAST LTD	SPONS ADR	$289K	0.1%	16,000 SH	New
META PLATFORMS INC	CL A	$1.0M	0.3%Prev: 0.5%	1,549 SH	Decreased-260 SH
MICROSOFT CORP	COM	$12.4M	4.3%Prev: 4.9%	25,727 SH	Decreased-552 SH
MODINE MFG CO	COM	$417K	0.1%Prev: 0.2%	3,125 SH	Decreased-1,400 SH
MORGAN STANLEY	COM NEW	$2.1M	0.7%Prev: 0.7%	11,947 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$486K	0.2%Prev: 0.1%	1,266 SH	Increased+751 SH
MSA SAFETY INC	COM	$385K	0.1%Prev: 0.2%	2,404 SH	Decreased-40 SH
NETFLIX INC	COM	$635K	0.2%Prev: 0.3%	6,775 SH	Decreased+6,076 SH
NEWMONT CORP	COM	$4.9M	1.7%Prev: 2.0%	48,748 SH	Decreased-17,160 SH
NIKE INC	CL B	$333K	0.1%Prev: 0.1%	5,200 SH	Decreased
NORTHERN TR CORP	COM	$3.5M	1.2%Prev: 1.2%	25,325 SH	Increased+115 SH
NUTRIEN LTD	COM	$4.1M	1.4%Prev: 0.2%	65,913 SH	Increased+54,955 SH
NUVEEN N Y MUN VALUE FD	COM	$128K	0.0%Prev: 0.0%	15,000 SH	Increased
NUVEEN NEW JERSEY QULT MUN F	COM	$1.4M	0.5%Prev: 0.5%	110,450 SH	Increased+3,200 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$248K	0.1%Prev: 0.1%	24,600 SH	Decreased
NUVEEN TAXABLE MUNICPAL INM	COM	$421K	0.1%Prev: 0.2%	26,625 SH	Decreased-14,230 SH
NVENT ELECTRIC PLC	SHS	$581K	0.2%Prev: 0.2%	5,697 SH	Decreased-934 SH
NVIDIA CORPORATION	COM	$326K	0.1%Prev: 0.2%	1,749 SH	Decreased-1,125 SH
OSCAR HEALTH INC	CL A	$4.8M	1.7%Prev: 2.4%	337,403 SH	Decreased-20,268 SH
OVINTIV INC	COM	$976K	0.3%	24,900 SH	New
PAN AMERN SILVER CORP	COM	$518K	0.2%	10,000 SH	New
PEPSICO INC	COM	$367K	0.1%Prev: 0.1%	2,532 SH	Increased
PFIZER INC	COM	$269K	0.1%	10,800 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$1.2M	0.4%Prev: 0.2%	24,060 SH	Increased+13,835 SH
PPL CORP	COM	$3.6M	1.2%Prev: 1.4%	101,584 SH	Decreased+699 SH
PROCTER AND GAMBLE CO	COM	$3.8M	1.3%Prev: 1.6%	26,785 SH	Decreased-1,563 SH
QUALCOMM INC	COM	$2.6M	0.9%Prev: 0.9%	15,202 SH	Decreased-463 SH
QUANTA SVCS INC	COM	$543K	0.2%Prev: 0.2%	1,286 SH	Decreased-330 SH
QUEST DIAGNOSTICS INC	COM	$350K	0.1%Prev: 0.1%	2,015 SH	Decreased+90 SH
RBB FD INC	US TREASY 2 YR	$228K	0.1%	4,700 SH	New
REPUBLIC SVCS INC	COM	$303K	0.1%Prev: 0.1%	1,430 SH	Decreased
SEA LTD	SPONSORD ADS	$1.0M	0.3%Prev: 0.1%	7,865 SH	Increased+6,410 SH
SERVICE CORP INTL	COM	$315K	0.1%Prev: 0.1%	4,040 SH	Increased+485 SH
SOUTHERN CO	COM	$273K	0.1%Prev: 0.1%	3,130 SH	Decreased+100 SH
SPDR GOLD TR	GOLD SHS	$509K	0.2%Prev: 0.2%	1,285 SH	Decreased-450 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.6%Prev: 0.7%	2,493 SH	Decreased-310 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.6M	2.6%	68,268 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$311K	0.1%	3,555 SH	New
STARBUCKS CORP	COM	$273K	0.1%Prev: 0.1%	3,247 SH	Decreased
STATE STR CORP	COM	$351K	0.1%Prev: 0.1%	2,718 SH	Increased
T-MOBILE US INC	COM	$731K	0.2%Prev: 0.3%	3,600 SH	Decreased
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$2.9M	1.0%Prev: 0.9%	303,835 SH	Increased-1,907 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.9M	2.0%Prev: 1.9%	10,251 SH	Increased-590 SH
UNIFI INC	COM NEW	$152K	0.1%Prev: 0.1%	43,436 SH	Decreased
UNION PAC CORP	COM	$2.9M	1.0%Prev: 1.2%	12,661 SH	Decreased-1,495 SH
UNITED RENTALS INC	COM	$270K	0.1%Prev: 0.1%	334 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$3.6M	1.2%Prev: 0.9%	42,510 SH	Increased+8,116 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$692K	0.2%Prev: 0.2%	8,780 SH	Increased+1,247 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.4M	0.8%Prev: 0.8%	32,015 SH	Increased+2,540 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.6%Prev: 0.6%	5,617 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.2M	2.5%Prev: 2.0%	11,491 SH	Increased+2,430 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.2M	0.8%Prev: 0.8%	8,529 SH	Increased-60 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$988K	0.3%Prev: 0.4%	19,973 SH	Decreased-2,650 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$304K	0.1%Prev: 0.1%	3,810 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.6M	0.5%Prev: 0.6%	15,950 SH	Decreased-400 SH
VANGUARD STAR FDS	VG TL INTL STK F	$290K	0.1%Prev: 0.1%	3,843 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$2.7M	0.9%Prev: 0.9%	65,218 SH	Increased+6,043 SH
VERRA MOBILITY CORP	CL A COM STK	$274K	0.1%Prev: 0.1%	12,225 SH	Decreased-700 SH
VISA INC	COM CL A	$359K	0.1%Prev: 0.1%	1,024 SH	Increased
VITAL FARMS INC	COM	$236K	0.1%Prev: 0.1%	7,400 SH	Decreased+1,125 SH
VSE CORP	COM	$763K	0.3%Prev: 0.3%	4,415 SH	Decreased-672 SH
WASTE MGMT INC DEL	COM	$5.0M	1.7%Prev: 1.8%	22,769 SH	Increased+331 SH
WAYSTAR HLDG CORP	COM	$457K	0.2%Prev: 0.1%	13,960 SH	Increased+6,505 SH
WILLIAMS COS INC	COM	$340K	0.1%Prev: 0.1%	5,655 SH	Decreased
WISDOMTREE TR	INDIA ERNGS FD	$208K	0.1%	4,500 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$481K	0.2%	9,313 SH	New

Sold (vs prior filing)

AMERICAN INTL GROUP INC — $301K
ARGAN INC — $304K
AT&T INC — $792K
CENTRUS ENERGY CORP — $388K
CINTAS CORP — $203K
CONFLUENT INC — $525K
DEERE & CO — $234K
FIRST SOLAR INC — $450K
FTI CONSULTING INC — $257K
GOLUB CAP BDC INC — $174K
ISHARES TR — $382K
KROGER CO — $205K
ONDAS HLDGS INC — $178K
SPDR SERIES TRUST — $3.7M
SPDR SERIES TRUST — $1.0M
VANGUARD INDEX FDS — $1.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0002044001-26-000001	$292.7M	View
Oct 28, 2025	Q3 2025	13F-HR	0002044001-25-000003	$279.3M	View
Jul 31, 2026	Q2 2026