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: $465K249 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$794	0.2%	5,835 SH	New
ABBVIE INC	COM	$1K	0.3%Prev: 0.1%	6,369 SH	Decreased+3,344 SH
ADOBE INC	COM	$227	0.0%	587 SH	New
ADVANCED MICRO DEVICES INC	COM	$212	0.0%	1,495 SH	New
AES CORP	COM	$200	0.0%Prev: 0.0%	19,054 SH	Decreased+1,740 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$659	0.1%Prev: 0.2%	25,228 SH	Decreased-1,411 SH
ALPHABET INC	CAP STK CL A	$984	0.2%Prev: 0.3%	5,585 SH	Decreased-44 SH
ALPHABET INC	CAP STK CL C	$851	0.2%Prev: 0.2%	4,796 SH	Decreased+990 SH
ALTRIA GROUP INC	COM	$204	0.0%	3,480 SH	New
AMAZON COM INC	COM	$3K	0.7%Prev: 0.5%	14,734 SH	Decreased+4,140 SH
AMERICAN EXPRESS CO	COM	$203	0.0%	636 SH	New
AMGEN INC	COM	$263	0.1%Prev: 0.1%	942 SH	Decreased+99 SH
AMPHENOL CORP NEW	CL A	$200	0.0%	2,027 SH	New
APPLE INC	COM	$5K	1.1%Prev: 1.0%	24,987 SH	Decreased+6,366 SH
APPLIED MATLS INC	COM	$356	0.1%Prev: 0.1%	1,947 SH	Decreased+251 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$214	0.0%	5,985 SH	New
AT&T INC	COM	$2K	0.4%Prev: 0.2%	57,858 SH	Decreased+19,963 SH
AURINIA PHARMACEUTICALS INC	COM	$103	0.0%Prev: 0.0%	12,170 SH	Decreased+87 SH
BANK AMERICA CORP	COM	$1K	0.3%Prev: 0.1%	25,318 SH	Decreased+17,944 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2K	0.4%Prev: 0.3%	3,603 SH	Decreased+367 SH
BLACK STONE MINERALS L P	COM UNIT	$225	0.0%Prev: 0.1%	17,213 SH	Decreased-1,084 SH
BLACKSTONE INC	COM	$249	0.1%	1,668 SH	New
BOSTON SCIENTIFIC CORP	COM	$483	0.1%	4,493 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$327	0.1%Prev: 0.1%	7,056 SH	Decreased+1,834 SH
BROADCOM INC	COM	$790	0.2%Prev: 0.1%	2,865 SH	Decreased+1,169 SH
CARDINAL HEALTH INC	COM	$204	0.0%	1,215 SH	New
CATERPILLAR INC	COM	$945	0.2%Prev: 0.3%	2,435 SH	Decreased+390 SH
CHEVRON CORP NEW	COM	$1K	0.2%	7,518 SH	New
CISCO SYS INC	COM	$366	0.1%Prev: 0.0%	5,275 SH	Decreased+2,288 SH
COCA COLA CO	COM	$778	0.2%Prev: 0.2%	11,001 SH	Decreased+1,251 SH
COLGATE PALMOLIVE CO	COM	$1K	0.3%Prev: 0.2%	12,846 SH	Decreased+28 SH
COSTCO WHSL CORP NEW	COM	$1K	0.3%	1,246 SH	New
CROWDSTRIKE HLDGS INC	CL A	$233	0.1%	458 SH	New
CVS HEALTH CORP	COM	$257	0.1%Prev: 0.1%	3,730 SH	Decreased-74 SH
DBX ETF TR	XTRACK MSCI EAFE	$2K	0.4%Prev: 0.4%	39,985 SH	Decreased+3,456 SH
DEERE & CO	COM	$377	0.1%Prev: 0.1%	741 SH	Decreased+49 SH
DISNEY WALT CO	COM	$253	0.1%	2,043 SH	New
DUKE ENERGY CORP NEW	COM NEW	$955	0.2%Prev: 0.2%	8,095 SH	Decreased+761 SH
EATON CORP PLC	SHS	$449	0.1%Prev: 0.1%	1,258 SH	Decreased+108 SH
ELI LILLY & CO	COM	$4K	0.9%Prev: 0.3%	5,091 SH	Decreased+3,266 SH
ENBRIDGE INC	COM	$208	0.0%	4,594 SH	New
EXXON MOBIL CORP	COM	$3K	0.6%Prev: 0.3%	24,731 SH	Decreased+15,494 SH
FEDEX CORP	COM	$230	0.0%Prev: 0.1%	1,010 SH	Decreased+38 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$202	0.0%Prev: 0.1%	8,603 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$730	0.2%Prev: 0.1%	3,700 SH	Decreased+889 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$205	0.0%	7,578 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$359	0.1%	4,750 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$221	0.0%	5,267 SH	New
FS KKR CAP CORP	COM	$272	0.1%Prev: 0.0%	13,091 SH	Decreased-159 SH
GE AEROSPACE	COM NEW	$776	0.2%Prev: 0.1%	3,014 SH	Decreased+662 SH
GE VERNOVA INC	COM	$375	0.1%Prev: 0.1%	709 SH	Decreased+146 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$322	0.1%Prev: 0.1%	9,862 SH	Decreased-2,196 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$776	0.2%	9,151 SH	New
HOME DEPOT INC	COM	$870	0.2%Prev: 0.1%	2,372 SH	Decreased+673 SH
HONEYWELL INTL INC	COM	$289	0.1%	1,241 SH	New
ILLINOIS TOOL WKS INC	COM	$214	0.0%	864 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1K	0.2%Prev: 0.2%	35,887 SH	Decreased+4,764 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1K	0.3%Prev: 0.3%	26,070 SH	Decreased+1,049 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$554	0.1%Prev: 0.1%	8,890 SH	Decreased+1,814 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$274	0.1%Prev: 0.1%	9,715 SH	Decreased-674 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$420	0.1%Prev: 0.1%	12,762 SH	Decreased+359 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$885	0.2%Prev: 0.2%	30,275 SH	Decreased+6,399 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$263	0.1%Prev: 0.0%	7,696 SH	Decreased+1,920 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$679	0.1%Prev: 0.2%	21,251 SH	Decreased-3,816 SH
INNOVATOR ETFS TRUST	PREM INC 40 BARR	$258	0.1%	10,820 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$2K	0.5%Prev: 0.4%	58,560 SH	Decreased+12,582 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$994	0.2%Prev: 0.2%	29,593 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$1K	0.3%Prev: 0.3%	30,544 SH	Decreased+3,878 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$354	0.1%Prev: 0.1%	8,582 SH	Decreased+1,580 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$560	0.1%Prev: 0.1%	12,321 SH	Decreased+2,777 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$459	0.1%Prev: 0.1%	10,168 SH	Decreased+286 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$788	0.2%Prev: 0.1%	17,650 SH	Decreased+3,938 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$367	0.1%Prev: 0.1%	7,300 SH	Decreased+1,103 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$848	0.2%Prev: 0.2%	18,001 SH	Decreased+821 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$1K	0.2%Prev: 0.2%	24,040 SH	Decreased+1,682 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$533	0.1%Prev: 0.1%	10,863 SH	Decreased+1,654 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$246	0.1%	5,828 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$2K	0.5%Prev: 0.5%	61,747 SH	Decreased+6,370 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$20K	4.3%Prev: 3.8%	493,761 SH	Decreased+54,327 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$631	0.1%Prev: 0.2%	13,701 SH	Decreased-3,017 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$589	0.1%Prev: 0.2%	19,635 SH	Decreased-4,357 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$461	0.1%Prev: 0.1%	14,231 SH	Decreased+4,991 SH
INTERNATIONAL BUSINESS MACHS	COM	$655	0.1%Prev: 0.1%	2,222 SH	Decreased+880 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3K	0.6%Prev: 0.6%	11,268 SH	Decreased-1,306 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$5K	1.1%Prev: 1.1%	265,130 SH	Decreased-18,903 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$5K	1.0%Prev: 1.0%	290,810 SH	Decreased-14,650 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$6K	1.2%Prev: 1.4%	278,130 SH	Decreased-60,947 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$5K	1.1%Prev: 1.0%	237,718 SH	Decreased-8,269 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$12K	2.5%	561,256 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$758	0.2%	32,866 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$12K	2.5%Prev: 2.1%	592,423 SH	Decreased+59,623 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$8K	1.7%Prev: 1.6%	390,775 SH	Decreased-40 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$9K	2.0%Prev: 1.9%	437,162 SH	Decreased+4,351 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$5K	1.0%Prev: 1.0%	270,785 SH	Decreased-8,547 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$233	0.1%Prev: 0.1%	9,967 SH	Decreased-2,574 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$6K	1.4%Prev: 1.4%	315,050 SH	Decreased-18,366 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$565	0.1%Prev: 0.1%	27,545 SH	Decreased+196 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$392	0.1%Prev: 0.1%	2,159 SH	Decreased+28 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$530	0.1%Prev: 0.3%	7,438 SH	Decreased-11,224 SH
INVESCO QQQ TR	UNIT SER 1	$4K	0.9%Prev: 0.8%	7,646 SH	Decreased+1,091 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$255	0.1%Prev: 0.1%	4,158 SH	Decreased-7,369 SH
ISHARES INC	CORE MSCI EMKT	$3K	0.6%Prev: 0.5%	42,637 SH	Decreased+6,459 SH
ISHARES TR	CORE HIGH DV ETF	$328	0.1%Prev: 0.1%	2,799 SH	Decreased+480 SH
ISHARES TR	CORE S&P MCP ETF	$650	0.1%Prev: 0.1%	10,476 SH	Decreased-89 SH
ISHARES TR	CORE S&P SCP ETF	$263	0.1%Prev: 0.1%	2,406 SH	Decreased+32 SH
ISHARES TR	CORE S&P TTL STK	$884	0.2%Prev: 0.2%	6,546 SH	Decreased+851 SH
ISHARES TR	CORE S&P500 ETF	$879	0.2%Prev: 0.2%	1,416 SH	Decreased-438 SH
ISHARES TR	CORE TOTAL USD	$1K	0.2%	21,634 SH	New
ISHARES TR	CORE US AGGBD ET	$9K	1.9%Prev: 2.7%	88,260 SH	Decreased-43,619 SH
ISHARES TR	EAFE GRWTH ETF	$235	0.1%	2,101 SH	New
ISHARES TR	EAFE VALUE ETF	$580	0.1%Prev: 0.0%	9,141 SH	Decreased+5,891 SH
ISHARES TR	GLOBAL 100 ETF	$827	0.2%Prev: 0.2%	7,673 SH	Decreased
ISHARES TR	IBONDS DEC 25	$376	0.1%	14,037 SH	New
ISHARES TR	ISHARES SEMICDTR	$204	0.0%Prev: 0.1%	855 SH	Decreased+7 SH
ISHARES TR	MBS ETF	$308	0.1%	3,280 SH	New
ISHARES TR	MSCI USA MIN VOL	$276	0.1%	2,938 SH	New
ISHARES TR	MSCI USA QLT FCT	$334	0.1%	1,826 SH	New
ISHARES TR	S&P 500 GRWT ETF	$483	0.1%	4,388 SH	New
ISHARES TR	SHRT NAT MUN ETF	$244	0.1%Prev: 0.0%	2,292 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$788	0.2%Prev: 0.1%	13,858 SH	Decreased+8,240 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$745	0.2%Prev: 0.1%	13,686 SH	Decreased+9,241 SH
JOHNSON & JOHNSON	COM	$885	0.2%Prev: 0.2%	5,791 SH	Decreased+2,292 SH
JPMORGAN CHASE & CO.	COM	$886	0.2%	3,056 SH	New
KIMBERLY-CLARK CORP	COM	$2K	0.4%Prev: 0.3%	14,023 SH	Decreased+341 SH
LAM RESEARCH CORP	COM NEW	$258	0.1%Prev: 0.1%	2,647 SH	Decreased+397 SH
LOCKHEED MARTIN CORP	COM	$649	0.1%Prev: 0.2%	1,402 SH	Decreased+17 SH
LOWES COS INC	COM	$417	0.1%Prev: 0.1%	1,880 SH	Decreased+209 SH
MACYS INC	COM	$209	0.0%Prev: 0.1%	17,890 SH	Decreased+568 SH
MARRIOTT INTL INC NEW	CL A	$535	0.1%Prev: 0.1%	1,958 SH	Decreased+192 SH
MASTERCARD INCORPORATED	CL A	$542	0.1%Prev: 0.1%	965 SH	Decreased+138 SH
MCDONALDS CORP	COM	$604	0.1%Prev: 0.2%	2,066 SH	Decreased-827 SH
MCKESSON CORP	COM	$320	0.1%	437 SH	New
MERCK & CO INC	COM	$1K	0.3%Prev: 0.4%	16,260 SH	Decreased+295 SH
META PLATFORMS INC	CL A	$1K	0.2%Prev: 0.1%	1,522 SH	Decreased+530 SH
MICROSOFT CORP	COM	$4K	0.9%Prev: 0.5%	8,869 SH	Decreased+2,417 SH
MICROSTRATEGY INC	CL A NEW	$433	0.1%	1,072 SH	New
MID-AMER APT CMNTYS INC	COM	$200	0.0%	1,349 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$382	0.1%Prev: 0.1%	7,590 SH	Decreased-5,239 SH
NETFLIX INC	COM	$1K	0.3%	899 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$543	0.1%Prev: 0.1%	22,762 SH	Decreased-2,109 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$1K	0.3%Prev: 0.3%	50,695 SH	Decreased-15,040 SH
NEXTERA ENERGY INC	COM	$381	0.1%Prev: 0.2%	5,488 SH	Decreased-3,963 SH
NVIDIA CORPORATION	COM	$5K	1.0%Prev: 0.7%	28,862 SH	Decreased+8,962 SH
ORACLE CORP	COM	$332	0.1%	1,517 SH	New
ORCHID IS CAP INC	COM NEW	$178	0.0%Prev: 0.1%	25,421 SH	Decreased-27,517 SH
PACER FDS TR	GLOBL CASH ETF	$1K	0.3%Prev: 0.3%	33,903 SH	Decreased-358 SH
PACER FDS TR	METAURUS CAP 400	$425	0.1%Prev: 0.3%	10,768 SH	Decreased-21,659 SH
PACER FDS TR	TRENDP US LAR CP	$257	0.1%	5,067 SH	New
PACER FDS TR	US CASH COWS 100	$4K	0.8%Prev: 1.0%	67,210 SH	Decreased-9,370 SH
PACER FDS TR	US SMALL CAP CAS	$2K	0.4%Prev: 0.4%	48,951 SH	Decreased+3,850 SH
PARKER-HANNIFIN CORP	COM	$2K	0.3%Prev: 0.3%	2,253 SH	Decreased+695 SH
PEPSICO INC	COM	$223	0.0%	1,690 SH	New
PFIZER INC	COM	$1K	0.3%Prev: 0.2%	49,109 SH	Decreased+22,439 SH
PHILIP MORRIS INTL INC	COM	$501	0.1%	2,752 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$264	0.1%Prev: 0.0%	13,904 SH	Decreased
PIMCO ETF TR	ACTIVE BD ETF	$5K	1.1%Prev: 1.4%	53,741 SH	Decreased-23,193 SH
PIMCO ETF TR	INTER MUN BD ACT	$5K	1.0%Prev: 1.0%	93,905 SH	Decreased-649 SH
PIMCO ETF TR	MUNI INCOME OPP	$2K	0.5%Prev: 0.4%	52,586 SH	Decreased+11,015 SH
PROCTER AND GAMBLE CO	COM	$15K	3.3%	96,853 SH	New
PROGRESSIVE CORP	COM	$202	0.0%	757 SH	New
PROSHARES TR	S&P 500 DV ARIST	$4K	0.8%Prev: 0.6%	36,570 SH	Decreased+10,210 SH
REGIONS FINANCIAL CORP NEW	COM	$433	0.1%Prev: 0.1%	18,422 SH	Decreased-33 SH
ROYAL CARIBBEAN GROUP	COM	$304	0.1%	970 SH	New
ROYAL GOLD INC	COM	$4K	0.8%Prev: 1.1%	20,756 SH	Decreased+77 SH
RTX CORPORATION	COM	$634	0.1%Prev: 0.2%	4,344 SH	Decreased+156 SH
SALESFORCE INC	COM	$229	0.0%	841 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1K	0.3%Prev: 0.3%	41,191 SH	Decreased+4,013 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$624	0.1%Prev: 0.4%	18,911 SH	Decreased-30,021 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2K	0.4%Prev: 1.5%	49,604 SH	Decreased-99,993 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$4K	0.8%Prev: 1.5%	145,897 SH	Decreased-123,955 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$801	0.2%Prev: 0.3%	27,961 SH	Decreased-22,812 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$209	0.0%Prev: 0.0%	8,331 SH	Decreased-726 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$14K	3.1%Prev: 3.4%	641,391 SH	Decreased-24,890 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$3K	0.6%Prev: 0.6%	68,290 SH	Decreased+6,503 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$623	0.1%Prev: 0.1%	25,566 SH	Decreased+333 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1K	0.3%Prev: 0.3%	53,228 SH	Decreased-5,177 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3K	0.7%Prev: 0.6%	129,450 SH	Decreased+11,131 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8K	1.8%Prev: 1.4%	309,762 SH	Decreased+85,799 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2K	0.4%Prev: 0.3%	58,704 SH	Decreased+10,779 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2K	0.5%Prev: 0.4%	85,054 SH	Decreased+20,724 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$20K	4.2%Prev: 3.6%	799,030 SH	Decreased+120,596 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2K	0.4%Prev: 0.4%	74,145 SH	Decreased+17,440 SH
SCHWAB STRATEGIC TR	US REIT ETF	$860	0.2%Prev: 0.1%	40,638 SH	Decreased+17,181 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$6K	1.3%Prev: 1.0%	231,865 SH	Decreased+58,608 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$256	0.1%	2,357 SH	New
SELECT SECTOR SPDR TR	ENERGY	$243	0.1%	2,861 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$638	0.1%	15,397 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$291	0.1%	3,592 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$541	0.1%	4,010 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$469	0.1%	1,852 SH	New
SHERWIN WILLIAMS CO	COM	$1K	0.3%Prev: 0.2%	3,766 SH	Decreased+13 SH
SOUNDHOUND AI INC	CLASS A COM	$110	0.0%	10,290 SH	New
SOUTHERN CO	COM	$420	0.1%Prev: 0.1%	4,572 SH	Decreased-2,538 SH
SPDR GOLD TR	GOLD SHS	$272	0.1%Prev: 0.1%	893 SH	Decreased+256 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5K	1.1%	128,270 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3K	0.6%	4,412 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$3K	0.7%	98,683 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$391	0.1%	15,796 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$701	0.2%	14,664 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$821	0.2%	15,088 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$471	0.1%	11,045 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$10K	2.2%	107,255 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$9K	2.0%	176,959 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$205	0.0%	1,507 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$239	0.1%	7,924 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$774	0.2%	30,528 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$874	0.2%	21,798 SH	New
TESLA INC	COM	$979	0.2%Prev: 0.1%	3,083 SH	Decreased+1,229 SH
TEXAS INSTRS INC	COM	$217	0.0%	1,045 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$363	0.1%Prev: 0.1%	10,620 SH	Decreased
TRUIST FINL CORP	COM	$1K	0.3%Prev: 0.2%	29,869 SH	Decreased+5,723 SH
UNION PAC CORP	COM	$584	0.1%Prev: 0.1%	2,538 SH	Decreased+164 SH
UNITEDHEALTH GROUP INC	COM	$584	0.1%Prev: 0.1%	1,871 SH	Decreased+458 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$622	0.1%Prev: 0.1%	21,241 SH	Decreased+660 SH
VANECK ETF TRUST	MRNGSTR INT MOAT	$286	0.1%Prev: 0.1%	8,262 SH	Decreased+214 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2K	0.3%Prev: 0.2%	16,538 SH	Decreased+6,348 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$257	0.1%	11,383 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2K	0.5%Prev: 0.7%	23,455 SH	Decreased-5,993 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$511	0.1%Prev: 0.1%	6,488 SH	Decreased-292 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$377	0.1%Prev: 0.2%	5,113 SH	Decreased-7,597 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3K	0.5%Prev: 0.8%	13,131 SH	Decreased-5,493 SH
VANGUARD INDEX FDS	GROWTH ETF	$5K	1.2%Prev: 1.1%	12,413 SH	Decreased-169 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$696	0.1%Prev: 0.1%	2,447 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$465	0.1%Prev: 0.1%	2,830 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$38K	8.2%Prev: 9.9%	66,918 SH	Decreased-14,169 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$772	0.2%Prev: 0.2%	3,958 SH	Decreased+413 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2K	0.4%Prev: 0.4%	8,278 SH	Decreased+23 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$829	0.2%Prev: 0.2%	2,992 SH	Decreased+53 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4K	0.8%Prev: 1.0%	12,178 SH	Decreased-2,378 SH
VANGUARD INDEX FDS	VALUE ETF	$5K	1.1%Prev: 1.2%	29,414 SH	Decreased-870 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$281	0.1%Prev: 0.1%	4,187 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1K	0.3%Prev: 0.3%	26,955 SH	Decreased-404 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$805	0.2%Prev: 0.0%	16,413 SH	Decreased+12,069 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$279	0.1%Prev: 0.1%	3,369 SH	Decreased-808 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$10K	2.2%Prev: 2.4%	127,438 SH	Decreased-19,636 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$645	0.1%Prev: 0.1%	3,153 SH	Decreased-204 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2K	0.3%Prev: 0.3%	22,839 SH	Decreased+986 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$401	0.1%Prev: 0.1%	7,033 SH	Decreased+163 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$380	0.1%Prev: 0.1%	2,854 SH	Decreased-17 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6K	1.2%Prev: 1.7%	69,726 SH	Decreased-21,070 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$928	0.2%Prev: 0.3%	3,737 SH	Decreased-1,000 SH
VANGUARD WORLD FD	INF TECH ETF	$349	0.1%Prev: 0.1%	527 SH	Decreased
VANGUARD WORLD FD	MEGA GRWTH IND	$306	0.1%Prev: 0.1%	835 SH	Decreased-85 SH
VANGUARD WORLD FD	UTILITIES ETF	$202	0.0%Prev: 0.0%	1,145 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$910	0.2%Prev: 0.1%	21,037 SH	Decreased+13,919 SH
VISA INC	COM CL A	$998	0.2%Prev: 0.1%	2,811 SH	Decreased+1,117 SH
WALMART INC	COM	$888	0.2%Prev: 0.2%	9,083 SH	Decreased+2,308 SH
WASTE MGMT INC DEL	COM	$232	0.0%Prev: 0.0%	1,015 SH	Decreased+38 SH
WELLS FARGO CO NEW	COM	$274	0.1%	3,420 SH	New

Sold (vs prior filing)

ALLSTATE CORP — $260K
AMERICAN ELEC PWR CO INC — $521K
BALL CORP — $240K
CAPITAL GRP FIXED INCM ETF T — $233K
CAPITAL GRP FIXED INCM ETF T — $415K
CAPITAL GRP FIXED INCM ETF T — $412K
CHEVRON CORPORATION — $984K
COSTCO WHOLESALE CORPORATION — $508K
CSX CORP — $263K
EASTMAN CHEM CO — $249K
FIRST TR EXCHANGE-TRADED FD — $298K
FRANKLIN TEMPLETON ETF TR — $449K
GENERAL AMERN INVS CO INC — $226K
INTEL CORP — $285K
INVESCO EXCH TRD SLF IDX FD — $5.6M
INVESCO EXCH TRD SLF IDX FD — $2.5M
ISHARES TR — $1.9M
ISHARES TR — $239K
ISHARES TR — $1.0M
ISHARES TR — $437K
… and 26 more

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