BCS Wealth Management

CIK 0001798172 • 6 13F filings • Apr 14, 2025 – Jul 16, 2026

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Filer information

Filed by: BCS Wealth Management, Counsel
Address: 541 SID MARTIN ROAD, SUITE A, JOHNSON CITY, TN, 37615
Phone: 6463953900
AUM: $990.2M

AUM over time

$555.1M 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: $389K229 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$727	0.2%	5,482 SH
ABBVIE INC	COM	$1K	0.3%	5,899 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$613	0.2%	22,459 SH
ALPHABET INC	CAP STK CL A	$641	0.2%	4,147 SH
ALPHABET INC	CAP STK CL C	$393	0.1%	2,516 SH
AMAZON COM INC	COM	$3K	0.7%	14,837 SH
AMGEN INC	COM	$246	0.1%	790 SH
APPLE INC	COM	$4K	1.0%	17,286 SH
APPLIED MATLS INC	COM	$240	0.1%	1,651 SH
AT&T INC	COM	$1K	0.3%	47,958 SH
AURINIA PHARMACEUTICALS INC	COM	$98	0.0%	12,170 SH
BANK AMERICA CORP	COM	$313	0.1%	7,510 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1K	0.4%	2,573 SH
BLACK STONE MINERALS L P	COM UNIT	$226	0.1%	14,785 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$306	0.1%	6,279 SH
BLACKSTONE INC	COM	$206	0.1%	1,472 SH
BOSTON SCIENTIFIC CORP	COM	$336	0.1%	3,332 SH
BRISTOL-MYERS SQUIBB CO	COM	$355	0.1%	5,826 SH
BROADCOM INC	COM	$270	0.1%	1,610 SH
CATERPILLAR INC	COM	$691	0.2%	2,096 SH
CHEVRON CORP NEW	COM	$845	0.2%	5,054 SH
COCA COLA CO	COM	$686	0.2%	9,574 SH
COLGATE PALMOLIVE CO	COM	$1K	0.3%	12,780 SH
COSTCO WHSL CORP NEW	COM	$655	0.2%	693 SH
CVS HEALTH CORP	COM	$270	0.1%	3,978 SH
DBX ETF TR	XTRACK MSCI EAFE	$2K	0.4%	39,995 SH
DEERE & CO	COM	$317	0.1%	676 SH
DUKE ENERGY CORP NEW	COM NEW	$215	0.1%	1,762 SH
EATON CORP PLC	SHS	$276	0.1%	1,015 SH
ELI LILLY & CO	COM	$4K	1.0%	4,908 SH
EXXON MOBIL CORP	COM	$2K	0.5%	15,075 SH
FEDEX CORP	COM	$238	0.1%	978 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$439	0.1%	2,724 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$346	0.1%	12,595 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$299	0.1%	4,750 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$234	0.1%	5,387 SH
FS KKR CAP CORP	COM	$274	0.1%	13,091 SH
GE AEROSPACE	COM NEW	$440	0.1%	2,196 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$289	0.1%	7,450 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$220	0.1%	7,738 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$589	0.2%	9,041 SH
HOME DEPOT INC	COM	$593	0.2%	1,619 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1K	0.4%	45,526 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1K	0.3%	27,976 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$513	0.1%	9,247 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$319	0.1%	12,052 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$400	0.1%	13,061 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$732	0.2%	26,570 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$276	0.1%	8,643 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$691	0.2%	23,741 SH
INNOVATOR ETFS TRUST	PREM INC 40 BARR	$257	0.1%	10,820 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$2K	0.4%	44,066 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$945	0.2%	29,593 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$1K	0.3%	29,987 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$380	0.1%	9,947 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$518	0.1%	12,321 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$488	0.1%	11,686 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$905	0.2%	21,796 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$376	0.1%	8,067 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$869	0.2%	20,124 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$952	0.2%	23,509 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$488	0.1%	10,709 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$285	0.1%	7,191 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$3K	0.7%	68,723 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$19K	4.9%	502,259 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$631	0.2%	14,868 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$598	0.2%	20,763 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$365	0.1%	11,819 SH
INTERNATIONAL BUSINESS MACHS	COM	$279	0.1%	1,124 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2K	0.5%	10,617 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$197	0.1%	17,587 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$4K	1.1%	240,514 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$4K	1.1%	269,209 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$5K	1.3%	253,679 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$5K	1.2%	224,719 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$12K	3.0%	570,291 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$803	0.2%	34,829 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$11K	2.9%	576,198 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$7K	1.9%	375,824 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$9K	2.2%	418,341 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$4K	1.1%	246,768 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$6K	1.5%	291,399 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$544	0.1%	28,506 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$335	0.1%	5,049 SH
INVESCO QQQ TR	UNIT SER 1	$3K	0.8%	6,920 SH
ISHARES INC	CORE MSCI EMKT	$2K	0.5%	39,221 SH
ISHARES TR	CORE HIGH DV ETF	$354	0.1%	2,924 SH
ISHARES TR	CORE S&P MCP ETF	$563	0.1%	9,643 SH
ISHARES TR	CORE S&P SCP ETF	$217	0.1%	2,071 SH
ISHARES TR	CORE S&P TTL STK	$832	0.2%	6,820 SH
ISHARES TR	CORE S&P500 ETF	$797	0.2%	1,419 SH
ISHARES TR	CORE TOTAL USD	$1K	0.3%	21,702 SH
ISHARES TR	CORE US AGGBD ET	$7K	1.9%	72,992 SH
ISHARES TR	EAFE GRWTH ETF	$210	0.1%	2,101 SH
ISHARES TR	EAFE VALUE ETF	$501	0.1%	8,495 SH
ISHARES TR	GLOBAL 100 ETF	$739	0.2%	7,673 SH
ISHARES TR	IBDS DEC28 ETF	$470	0.1%	18,593 SH
ISHARES TR	IBOND DEC 2030	$220	0.1%	11,167 SH
ISHARES TR	IBONDS 25 TRM TS	$615	0.2%	26,315 SH
ISHARES TR	IBONDS 26 TRM TS	$523	0.1%	22,800 SH
ISHARES TR	IBONDS 27 ETF	$475	0.1%	19,655 SH
ISHARES TR	IBONDS 27 TRM TS	$226	0.1%	10,062 SH
ISHARES TR	IBONDS 28 TRM TS	$219	0.1%	9,827 SH
ISHARES TR	IBONDS 29 TRM TS	$218	0.1%	9,991 SH
ISHARES TR	IBONDS DEC 2030	$469	0.1%	21,589 SH
ISHARES TR	IBONDS DEC 25	$375	0.1%	14,037 SH
ISHARES TR	IBONDS DEC 29	$469	0.1%	20,258 SH
ISHARES TR	IBONDS DEC2026	$537	0.1%	22,176 SH
ISHARES TR	IBONDS DEC25 ETF	$624	0.2%	24,808 SH
ISHARES TR	MBS ETF	$321	0.1%	3,421 SH
ISHARES TR	MSCI USA MIN VOL	$565	0.1%	6,027 SH
ISHARES TR	MSCI USA QLT FCT	$312	0.1%	1,826 SH
ISHARES TR	S&P 500 GRWT ETF	$407	0.1%	4,388 SH
ISHARES TR	SHRT NAT MUN ETF	$242	0.1%	2,292 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1K	0.3%	18,025 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$913	0.2%	17,623 SH
JOHNSON & JOHNSON	COM	$632	0.2%	3,809 SH
JPMORGAN CHASE & CO.	COM	$557	0.1%	2,273 SH
LOCKHEED MARTIN CORP	COM	$606	0.2%	1,357 SH
LOWES COS INC	COM	$440	0.1%	1,889 SH
MARRIOTT INTL INC NEW	CL A	$476	0.1%	2,000 SH
MASTERCARD INCORPORATED	CL A	$448	0.1%	818 SH
MCDONALDS CORP	COM	$610	0.2%	1,953 SH
MERCK & CO INC	COM	$1K	0.4%	15,914 SH
META PLATFORMS INC	CL A	$491	0.1%	852 SH
MICROSOFT CORP	COM	$3K	0.7%	7,035 SH
MICROSTRATEGY INC	CL A NEW	$293	0.1%	1,015 SH
MID-AMER APT CMNTYS INC	COM	$226	0.1%	1,349 SH
NETFLIX INC	COM	$690	0.2%	740 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$864	0.2%	36,030 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$2K	0.5%	80,898 SH
NEXTERA ENERGY INC	COM	$357	0.1%	5,040 SH
NVIDIA CORPORATION	COM	$2K	0.6%	19,971 SH
ORCHID IS CAP INC	COM NEW	$100	0.0%	13,315 SH
PACER FDS TR	GLOBL CASH ETF	$1K	0.3%	34,346 SH
PACER FDS TR	METAURUS CAP 400	$359	0.1%	9,830 SH
PACER FDS TR	TRENDP US LAR CP	$300	0.1%	5,836 SH
PACER FDS TR	US CASH COWS 100	$3K	0.8%	58,122 SH
PACER FDS TR	US SMALL CAP CAS	$774	0.2%	20,636 SH
PARKER-HANNIFIN CORP	COM	$1K	0.3%	2,099 SH
PFIZER INC	COM	$1K	0.3%	44,780 SH
PHILIP MORRIS INTL INC	COM	$229	0.1%	1,440 SH
PIMCO DYNAMIC INCOME FD	SHS	$275	0.1%	13,904 SH
PIMCO ETF TR	ACTIVE BD ETF	$4K	1.0%	43,314 SH
PIMCO ETF TR	INTER MUN BD ACT	$6K	1.7%	125,569 SH
PIMCO ETF TR	INV GRD CRP BD	$219	0.1%	2,266 SH
PIMCO ETF TR	MUNI INCOME OPP	$4K	1.0%	83,514 SH
PROCTER AND GAMBLE CO	COM	$2K	0.5%	10,589 SH
PROSHARES TR	S&P 500 DV ARIST	$4K	1.1%	41,280 SH
REGIONS FINANCIAL CORP NEW	COM	$400	0.1%	18,410 SH
ROYAL CARIBBEAN GROUP	COM	$203	0.1%	986 SH
ROYAL GOLD INC	COM	$3K	0.9%	20,704 SH
RTX CORPORATION	COM	$590	0.2%	4,456 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1K	0.3%	37,337 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$369	0.1%	11,969 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1K	0.3%	34,455 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3K	0.7%	107,116 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$628	0.2%	22,939 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$205	0.1%	8,261 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$10K	2.6%	505,445 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2K	0.5%	51,426 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$565	0.1%	23,231 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$917	0.2%	39,585 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3K	0.7%	129,802 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8K	2.0%	277,186 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1K	0.3%	41,567 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2K	0.5%	74,070 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$15K	3.8%	671,683 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2K	0.4%	65,497 SH
SCHWAB STRATEGIC TR	US REIT ETF	$762	0.2%	35,402 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$5K	1.2%	200,902 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$227	0.1%	2,356 SH
SELECT SECTOR SPDR TR	ENERGY	$258	0.1%	2,760 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$737	0.2%	17,618 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$283	0.1%	1,433 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$512	0.1%	6,268 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$596	0.2%	4,080 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$382	0.1%	1,852 SH
SHERWIN WILLIAMS CO	COM	$1K	0.3%	3,739 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5K	1.2%	132,325 SH
SPDR S&P 500 ETF TR	TR UNIT	$2K	0.5%	3,637 SH
SPDR SER TR	BLOOMBERG INVT	$4K	0.9%	115,256 SH
SPDR SER TR	NUVEEN BLMBRG SH	$714	0.2%	15,008 SH
SPDR SER TR	NUVEEN BLOOMBERG	$406	0.1%	16,087 SH
SPDR SER TR	PORTFOLIO S&P400	$783	0.2%	15,308 SH
SPDR SER TR	PORTFOLIO S&P600	$480	0.1%	11,775 SH
SPDR SER TR	PRTFLO S&P500 GW	$9K	2.2%	106,074 SH
SPDR SER TR	PRTFLO S&P500 VL	$9K	2.3%	172,073 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$225	0.1%	7,924 SH
SPROTT PHYSICAL GOLD TR	UNIT	$785	0.2%	32,642 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$1K	0.4%	35,304 SH
TESLA INC	COM	$308	0.1%	1,188 SH
TOWNEBANK PORTSMOUTH VA	COM	$383	0.1%	11,194 SH
TRUIST FINL CORP	COM	$1K	0.3%	28,901 SH
UNION PAC CORP	COM	$548	0.1%	2,318 SH
UNITEDHEALTH GROUP INC	COM	$850	0.2%	1,623 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$697	0.2%	24,137 SH
VANECK ETF TRUST	MRNGSTR INT MOAT	$385	0.1%	11,570 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2K	0.4%	19,545 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$256	0.1%	11,383 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2K	0.5%	18,662 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$521	0.1%	6,656 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2K	0.5%	12,023 SH
VANGUARD INDEX FDS	GROWTH ETF	$5K	1.2%	12,356 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$599	0.2%	2,447 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$454	0.1%	2,830 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$29K	7.5%	56,735 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$663	0.2%	3,562 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2K	0.5%	8,505 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$753	0.2%	2,992 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3K	0.8%	11,700 SH
VANGUARD INDEX FDS	VALUE ETF	$5K	1.2%	27,824 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$254	0.1%	4,187 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1K	0.3%	26,880 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$414	0.1%	8,348 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$280	0.1%	3,427 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$9K	2.3%	113,123 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$534	0.1%	2,753 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1K	0.4%	22,588 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$354	0.1%	6,970 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$370	0.1%	2,867 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$5K	1.2%	63,119 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$953	0.2%	3,600 SH
VANGUARD WORLD FD	INF TECH ETF	$280	0.1%	516 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$258	0.1%	835 SH
VERIZON COMMUNICATIONS INC	COM	$735	0.2%	16,194 SH
VISA INC	COM CL A	$594	0.2%	1,696 SH
WALMART INC	COM	$659	0.2%	7,507 SH
WASTE MGMT INC DEL	COM	$223	0.1%	963 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001798172-26-000001	$990.2M	View
Oct 22, 2025	Q3 2025	13F-HR	0001798172-25-000007	$443.8M	View
Jul 16, 2026	Q2 2026