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: $443.8M233 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$651K	0.1%Prev: 0.2%	2,812 SH	Decreased-723 SH
AES CORP	COM	$228K	0.1%Prev: 0.0%	17,314 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$207K	0.0%	1,156 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$651K	0.1%Prev: 0.1%	25,747 SH	Decreased-1,446 SH
ALPHABET INC	CAP STK CL A	$817K	0.2%Prev: 0.4%	3,359 SH	Decreased-2,928 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.2%Prev: 0.2%	4,289 SH	Decreased+920 SH
AMAZON COM INC	COM	$2.4M	0.6%Prev: 0.5%	11,122 SH	Decreased-180 SH
AMGEN INC	COM	$223K	0.1%Prev: 0.1%	790 SH	Decreased-53 SH
APPLE INC	COM	$4.6M	1.0%Prev: 1.0%	18,228 SH	Decreased-198 SH
APPLIED MATLS INC	COM	$339K	0.1%Prev: 0.2%	1,657 SH	Decreased-86 SH
AT&T INC	COM	$1.4M	0.3%Prev: 0.1%	49,416 SH	Increased+12,860 SH
AURINIA PHARMACEUTICALS INC	COM	$134K	0.0%Prev: 0.0%	12,170 SH	Decreased+87 SH
BALL CORP	COM	$203K	0.0%Prev: 0.0%	4,021 SH	Decreased
BANK AMERICA CORP	COM	$387K	0.1%	7,510 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.3%Prev: 0.3%	3,057 SH	Increased+118 SH
BLACK STONE MINERALS L P	COM UNIT	$231K	0.1%Prev: 0.0%	17,600 SH	Decreased-14 SH
BLACKSTONE INC	COM	$252K	0.1%	1,473 SH	New
BOSTON SCIENTIFIC CORP	COM	$311K	0.1%	3,182 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$235K	0.1%Prev: 0.1%	5,221 SH	Decreased+109 SH
BROADCOM INC	COM	$743K	0.2%Prev: 0.2%	2,253 SH	Decreased-332 SH
CATERPILLAR INC	COM	$993K	0.2%Prev: 0.4%	2,080 SH	Decreased+35 SH
CHEVRON CORP NEW	COM	$823K	0.2%	5,302 SH	New
CISCO SYS INC	COM	$204K	0.0%Prev: 0.1%	2,979 SH	Decreased-264 SH
COCA COLA CO	COM	$663K	0.1%Prev: 0.2%	9,992 SH	Decreased-654 SH
COLGATE PALMOLIVE CO	COM	$1.0M	0.2%Prev: 0.2%	12,780 SH	Decreased
COSTCO WHSL CORP NEW	COM	$540K	0.1%	583 SH	New
CVS HEALTH CORP	COM	$262K	0.1%Prev: 0.1%	3,478 SH	Decreased+80 SH
DBX ETF TR	XTRACK MSCI EAFE	$2.0M	0.4%Prev: 0.3%	42,939 SH	Increased+8,577 SH
DEERE & CO	COM	$309K	0.1%Prev: 0.1%	676 SH	Decreased
DIREXION SHS ETF TR	NAS100 EQL WGT	$205K	0.0%	2,021 SH	New
DUKE ENERGY CORP NEW	COM NEW	$930K	0.2%Prev: 0.2%	7,516 SH	Increased+256 SH
EATON CORP PLC	SHS	$419K	0.1%Prev: 0.1%	1,120 SH	Decreased-200 SH
ELI LILLY & CO	COM	$3.3M	0.7%Prev: 0.4%	4,295 SH	Increased+2,333 SH
EXXON MOBIL CORP	COM	$976K	0.2%Prev: 0.2%	8,655 SH	Decreased+85 SH
FEDEX CORP	COM	$222K	0.0%Prev: 0.1%	941 SH	Decreased-4 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$213K	0.0%Prev: 0.0%	8,603 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$626K	0.1%Prev: 0.2%	2,818 SH	Decreased-103 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$208K	0.0%	7,471 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$361K	0.1%	4,750 SH	New
FS KKR CAP CORP	COM	$195K	0.0%Prev: 0.0%	13,091 SH	Increased-330 SH
GE AEROSPACE	COM NEW	$701K	0.2%Prev: 0.2%	2,331 SH	Decreased+13 SH
GE VERNOVA INC	COM	$343K	0.1%Prev: 0.1%	557 SH	Decreased-18 SH
GENERAL AMERN INVS CO INC	COM	$241K	0.1%Prev: 0.0%	3,866 SH	Decreased
GLOBAL X FDS	RBTCS ARTFL INTE	$333K	0.1%Prev: 0.1%	9,393 SH	Decreased-2,640 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$337K	0.1%	3,757 SH	New
HOME DEPOT INC	COM	$695K	0.2%Prev: 0.1%	1,716 SH	Increased+195 SH
ILLINOIS TOOL WKS INC	COM	$206K	0.0%	792 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.2M	0.3%Prev: 0.2%	35,780 SH	Increased+5,079 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.3M	0.3%Prev: 0.3%	25,280 SH	Decreased+1,501 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$514K	0.1%Prev: 0.1%	7,230 SH	Decreased+443 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$282K	0.1%Prev: 0.1%	9,715 SH	Decreased-674 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$436K	0.1%Prev: 0.1%	12,762 SH	Decreased+359 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$787K	0.2%Prev: 0.1%	26,158 SH	Decreased+1,707 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$251K	0.1%Prev: 0.0%	7,143 SH	Increased+1,367 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$872K	0.2%Prev: 0.2%	26,675 SH	Decreased+1,700 SH
INNOVATOR ETFS TRUST	PREM INC 40 BARR	$258K	0.1%	10,820 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.8M	0.4%Prev: 0.3%	47,672 SH	Decreased+2,150 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.0M	0.2%Prev: 0.2%	29,593 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$1.3M	0.3%Prev: 0.2%	27,534 SH	Decreased+1,958 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$311K	0.1%Prev: 0.1%	7,157 SH	Decreased+155 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$486K	0.1%Prev: 0.1%	10,032 SH	Increased+1,068 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$524K	0.1%Prev: 0.1%	10,847 SH	Increased+1,043 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$692K	0.2%Prev: 0.1%	14,654 SH	Decreased+942 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$387K	0.1%Prev: 0.1%	7,300 SH	Increased+1,715 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$894K	0.2%Prev: 0.2%	18,001 SH	Increased+1,688 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$1.1M	0.2%Prev: 0.2%	23,326 SH	Decreased+1,138 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$551K	0.1%Prev: 0.1%	10,689 SH	Increased+1,480 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$228K	0.1%	5,208 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.6M	0.6%Prev: 0.5%	60,936 SH	Increased+5,732 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$19.4M	4.4%Prev: 3.5%	462,097 SH	Increased+37,623 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$834K	0.2%Prev: 0.2%	17,019 SH	Decreased+616 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$767K	0.2%Prev: 0.2%	24,103 SH	Decreased-3,711 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$359K	0.1%Prev: 0.1%	10,486 SH	Decreased+1,299 SH
INTEL CORP	COM	$210K	0.0%Prev: 0.1%	6,245 SH	Decreased+288 SH
INTERNATIONAL BUSINESS MACHS	COM	$347K	0.1%Prev: 0.1%	1,230 SH	Decreased-79 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.9M	0.7%Prev: 0.7%	11,882 SH	Decreased-372 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$4.7M	1.1%Prev: 1.0%	250,664 SH	Decreased-57,849 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$4.8M	1.1%Prev: 0.9%	286,406 SH	Decreased-25,920 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$6.2M	1.4%	297,287 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$4.9M	1.1%Prev: 0.9%	235,149 SH	Decreased-16,418 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$10.7M	2.4%	516,791 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$699K	0.2%	30,301 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$11.0M	2.5%Prev: 1.9%	563,068 SH	Increased+33,433 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$7.5M	1.7%Prev: 1.4%	381,624 SH	Decreased-27,359 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$9.3M	2.1%	432,501 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$4.4M	1.0%Prev: 0.9%	259,872 SH	Decreased-52,793 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$247K	0.1%Prev: 0.1%	10,540 SH	Decreased-7,497 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$6.2M	1.4%Prev: 1.3%	301,328 SH	Decreased-49,133 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$582K	0.1%Prev: 0.1%	27,349 SH	Decreased+362 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$404K	0.1%Prev: 0.1%	2,131 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$917K	0.2%Prev: 0.3%	12,514 SH	Decreased-8,234 SH
INVESCO QQQ TR	UNIT SER 1	$4.1M	0.9%Prev: 0.9%	6,845 SH	Decreased+426 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$626K	0.1%Prev: 0.1%	9,636 SH	Increased-1,738 SH
ISHARES INC	CORE MSCI EMKT	$2.8M	0.6%Prev: 0.5%	42,682 SH	Decreased+8,528 SH
ISHARES TR	CORE HIGH DV ETF	$335K	0.1%Prev: 0.1%	2,736 SH	Increased-7,479 SH
ISHARES TR	CORE S&P MCP ETF	$680K	0.2%Prev: 0.2%	10,424 SH	Decreased-444 SH
ISHARES TR	CORE S&P SCP ETF	$286K	0.1%Prev: 0.2%	2,407 SH	Decreased-6,206 SH
ISHARES TR	CORE S&P TTL STK	$842K	0.2%Prev: 0.2%	5,784 SH	Decreased+89 SH
ISHARES TR	CORE S&P500 ETF	$835K	0.2%Prev: 0.3%	1,248 SH	Decreased-606 SH
ISHARES TR	CORE TOTAL USD	$884K	0.2%	18,922 SH	New
ISHARES TR	CORE US AGGBD ET	$11.0M	2.5%Prev: 2.5%	109,570 SH	Decreased-32,633 SH
ISHARES TR	EAFE GRWTH ETF	$210K	0.0%	1,841 SH	New
ISHARES TR	EAFE VALUE ETF	$538K	0.1%	7,927 SH	New
ISHARES TR	GLOBAL 100 ETF	$921K	0.2%Prev: 0.2%	7,673 SH	Decreased
ISHARES TR	IBONDS DEC 25	$376K	0.1%	14,037 SH	New
ISHARES TR	ISHARES SEMICDTR	$230K	0.1%Prev: 0.1%	849 SH	Decreased+64 SH
ISHARES TR	MBS ETF	$280K	0.1%	2,938 SH	New
ISHARES TR	MSCI USA QLT FCT	$314K	0.1%	1,612 SH	New
ISHARES TR	S&P 500 GRWT ETF	$466K	0.1%	3,863 SH	New
ISHARES TR	SHRT NAT MUN ETF	$245K	0.1%Prev: 0.0%	2,292 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$271K	0.1%Prev: 0.1%	4,743 SH	Decreased-419 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$819K	0.2%Prev: 0.0%	14,237 SH	Increased+9,971 SH
JOHNSON & JOHNSON	COM	$680K	0.2%Prev: 0.2%	3,667 SH	Decreased-72 SH
JPMORGAN CHASE & CO.	COM	$686K	0.2%	2,176 SH	New
LAM RESEARCH CORP	COM NEW	$295K	0.1%Prev: 0.2%	2,200 SH	Decreased+198 SH
LOCKHEED MARTIN CORP	COM	$677K	0.2%Prev: 0.1%	1,357 SH	Decreased
LOWES COS INC	COM	$425K	0.1%Prev: 0.1%	1,693 SH	Increased+48 SH
MACYS INC	COM	$326K	0.1%Prev: 0.1%	18,157 SH	Decreased+742 SH
MARRIOTT INTL INC NEW	CL A	$502K	0.1%Prev: 0.1%	1,928 SH	Decreased+196 SH
MASTERCARD INCORPORATED	CL A	$466K	0.1%Prev: 0.1%	820 SH	Increased-34 SH
MCDONALDS CORP	COM	$538K	0.1%Prev: 0.1%	1,772 SH	Decreased-1,170 SH
MERCK & CO INC	COM	$1.3M	0.3%Prev: 0.4%	15,744 SH	Decreased-143 SH
META PLATFORMS INC	CL A	$628K	0.1%Prev: 0.1%	855 SH	Increased-246 SH
MICROSOFT CORP	COM	$2.9M	0.7%Prev: 0.4%	5,627 SH	Increased-1,024 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$408K	0.1%Prev: 0.2%	7,793 SH	Decreased-17,946 SH
NETFLIX INC	COM	$888K	0.2%	740 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$543K	0.1%	22,365 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$1.1M	0.2%	44,392 SH	New
NEXTERA ENERGY INC	COM	$380K	0.1%Prev: 0.2%	5,035 SH	Decreased-5,279 SH
NVIDIA CORPORATION	COM	$4.1M	0.9%Prev: 0.8%	21,797 SH	Decreased-389 SH
ORACLE CORP	COM	$213K	0.0%	758 SH	New
ORCHID IS CAP INC	COM NEW	$239K	0.1%Prev: 0.1%	34,108 SH	Decreased-20,768 SH
PACER FDS TR	GLOBL CASH ETF	$1.3M	0.3%Prev: 0.3%	33,751 SH	Decreased+348 SH
PACER FDS TR	METAURUS CAP 400	$969K	0.2%Prev: 0.3%	23,134 SH	Decreased-18,308 SH
PACER FDS TR	TRENDP US LAR CP	$268K	0.1%Prev: 0.0%	4,888 SH	Increased+1,346 SH
PACER FDS TR	US CASH COWS 100	$4.2M	1.0%Prev: 0.9%	73,493 SH	Decreased-9,615 SH
PACER FDS TR	US SMALL CAP CAS	$2.0M	0.5%	46,520 SH	New
PARKER-HANNIFIN CORP	COM	$1.3M	0.3%Prev: 0.3%	1,702 SH	Decreased+109 SH
PFIZER INC	COM	$680K	0.2%Prev: 0.1%	26,670 SH	Increased+670 SH
PHILIP MORRIS INTL INC	COM	$234K	0.1%	1,440 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$275K	0.1%Prev: 0.0%	13,904 SH	Increased
PIMCO ETF TR	ACTIVE BD ETF	$5.5M	1.2%Prev: 1.4%	58,714 SH	Decreased-27,150 SH
PIMCO ETF TR	INTER MUN BD ACT	$4.6M	1.0%Prev: 0.9%	88,126 SH	Decreased-4,418 SH
PIMCO ETF TR	MUNI INCOME OPP	$1.9M	0.4%Prev: 0.3%	42,644 SH	Increased+1,871 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.4%	10,323 SH	New
PROSHARES TR	S&P 500 DV ARIST	$3.1M	0.7%Prev: 0.5%	30,479 SH	Increased-19,615 SH
REGIONS FINANCIAL CORP NEW	COM	$486K	0.1%Prev: 0.1%	18,433 SH	Decreased-33 SH
ROYAL CARIBBEAN GROUP	COM	$233K	0.1%	721 SH	New
ROYAL GOLD INC	COM	$4.4M	1.0%Prev: 0.7%	21,808 SH	Increased+1,095 SH
RTX CORPORATION	COM	$681K	0.2%Prev: 0.2%	4,071 SH	Decreased-708 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.2M	0.3%Prev: 0.2%	37,192 SH	Decreased-382 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$878K	0.2%	24,283 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.8M	0.6%Prev: 1.8%	63,867 SH	Decreased-127,406 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$4.7M	1.1%Prev: 1.6%	178,274 SH	Decreased-101,830 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.2M	0.3%Prev: 0.4%	37,059 SH	Decreased-24,136 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$226K	0.1%Prev: 0.0%	8,998 SH	Increased-132 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$15.2M	3.4%Prev: 3.2%	653,168 SH	Decreased+2,769 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$3.1M	0.7%Prev: 0.5%	68,301 SH	Increased+7,506 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$568K	0.1%Prev: 0.1%	23,292 SH	Decreased-1,488 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.4M	0.3%Prev: 0.2%	61,631 SH	Increased+7,471 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.6M	0.8%Prev: 0.6%	141,141 SH	Increased+19,235 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.8M	1.8%Prev: 1.2%	287,377 SH	Increased+70,072 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.5M	0.3%Prev: 0.3%	47,855 SH	Decreased-2,308 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.1M	0.5%Prev: 0.4%	71,469 SH	Decreased+5,140 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$17.7M	4.0%Prev: 3.6%	673,536 SH	Decreased-5,556 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.7M	0.4%Prev: 0.4%	55,684 SH	Decreased-7,710 SH
SCHWAB STRATEGIC TR	US REIT ETF	$655K	0.1%Prev: 0.1%	30,375 SH	Increased+8,671 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$5.4M	1.2%Prev: 1.1%	195,002 SH	Decreased+28,363 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$279K	0.1%	2,357 SH	New
SELECT SECTOR SPDR TR	ENERGY	$256K	0.1%	2,861 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$534K	0.1%	12,672 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$202K	0.0%	841 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$256K	0.1%	3,263 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$253K	0.1%	1,818 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$522K	0.1%	1,852 SH	New
SHERWIN WILLIAMS CO	COM	$1.3M	0.3%Prev: 0.2%	3,739 SH	Increased
SOUTHERN CO	COM	$420K	0.1%Prev: 0.1%	4,430 SH	Decreased-2,600 SH
SPDR GOLD TR	GOLD SHS	$203K	0.0%Prev: 0.0%	572 SH	Decreased-151 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.5M	1.2%	129,320 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.9M	0.7%	4,381 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$3.2M	0.7%	103,578 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$321K	0.1%	12,871 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$601K	0.1%	12,461 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$974K	0.2%	17,038 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$512K	0.1%	11,045 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$11.4M	2.6%	108,638 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$9.8M	2.2%	176,721 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$273K	0.1%Prev: 0.1%	7,429 SH	Decreased+115 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$829K	0.2%Prev: 0.2%	27,994 SH	Decreased-121 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$816K	0.2%	20,121 SH	New
STRATEGY INC	CL A NEW	$327K	0.1%	1,015 SH	New
TESLA INC	COM	$768K	0.2%Prev: 0.1%	1,728 SH	Decreased-106 SH
TOWNEBANK PORTSMOUTH VA	COM	$367K	0.1%Prev: 0.1%	10,620 SH	Decreased
TRUIST FINL CORP	COM	$1.2M	0.3%Prev: 0.2%	26,109 SH	Decreased+1,914 SH
UBS AG	ETRACS SILVER SH	$588K	0.1%	6,377 SH	New
UNION PAC CORP	COM	$572K	0.1%Prev: 0.1%	2,418 SH	Decreased-175 SH
UNITEDHEALTH GROUP INC	COM	$582K	0.1%Prev: 0.1%	1,686 SH	Increased+344 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$634K	0.1%Prev: 0.1%	21,311 SH	Increased+2,253 SH
VANECK ETF TRUST	MRNGSTR INT MOAT	$298K	0.1%Prev: 0.0%	8,048 SH	Increased+57 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.5M	0.3%Prev: 0.2%	15,477 SH	Increased+5,872 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$240K	0.1%	10,494 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2.8M	0.6%Prev: 0.7%	25,204 SH	Decreased-4,059 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$512K	0.1%Prev: 0.1%	6,490 SH	Decreased-549 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$350K	0.1%Prev: 0.2%	4,707 SH	Decreased-9,512 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.0M	0.7%Prev: 0.9%	14,292 SH	Decreased-5,728 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.9M	1.3%Prev: 1.1%	12,391 SH	Decreased-61,152 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$719K	0.2%Prev: 0.1%	2,447 SH	Decreased+3 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$494K	0.1%Prev: 0.1%	2,830 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$42.7M	9.6%Prev: 10.4%	69,727 SH	Decreased-14,009 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$745K	0.2%Prev: 0.2%	3,566 SH	Decreased+30 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.1M	0.5%Prev: 0.5%	8,159 SH	Decreased-333 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$886K	0.2%Prev: 0.2%	2,977 SH	Decreased+38 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.8M	0.9%Prev: 0.9%	11,692 SH	Decreased-2,396 SH
VANGUARD INDEX FDS	VALUE ETF	$5.5M	1.2%Prev: 1.2%	29,414 SH	Decreased-560 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$299K	0.1%Prev: 0.1%	4,187 SH	Decreased+27 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.3%Prev: 0.3%	26,398 SH	Decreased-1,234 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$418K	0.1%Prev: 0.0%	8,348 SH	Increased+4,004 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$348K	0.1%Prev: 0.1%	4,143 SH	Increased-34 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$10.1M	2.3%Prev: 2.2%	126,336 SH	Decreased-31,486 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$680K	0.2%Prev: 0.2%	3,153 SH	Decreased-2,481 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.6M	0.4%Prev: 0.3%	21,953 SH	Decreased-172 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$418K	0.1%Prev: 0.1%	6,970 SH	Decreased+100 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$402K	0.1%Prev: 0.1%	2,854 SH	Decreased-1,219 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.6M	1.5%Prev: 1.7%	78,272 SH	Decreased-16,364 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$970K	0.2%Prev: 0.3%	3,737 SH	Decreased-1,000 SH
VANGUARD WORLD FD	INF TECH ETF	$393K	0.1%Prev: 0.1%	526 SH	Decreased-3,607 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$341K	0.1%Prev: 0.1%	848 SH	Decreased-3,752 SH
VANGUARD WORLD FD	UTILITIES ETF	$217K	0.0%Prev: 0.0%	1,145 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$581K	0.1%Prev: 0.0%	13,219 SH	Increased+6,958 SH
VISA INC	COM CL A	$593K	0.1%Prev: 0.1%	1,736 SH	Decreased-229 SH
WALMART INC	COM	$712K	0.2%Prev: 0.1%	6,909 SH	Decreased-98 SH
WASTE MGMT INC DEL	COM	$210K	0.0%Prev: 0.0%	951 SH	Increased+26 SH
WELLS FARGO CO NEW	COM	$214K	0.0%	2,547 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $539K
ALLSTATE CORP — $309K
AMERICAN ELEC PWR CO INC — $539K
AMERICAN EXPRESS CO — $232K
ANALOG DEVICES INC — $262K
BANK OF AMER CORP — $420K
CAPITAL GRP FIXED INCM ETF T — $265K
CAPITAL GRP FIXED INCM ETF T — $427K
CAPITAL GRP FIXED INCM ETF T — $435K
CHEVRON CORPORATION — $735K
COMFORT SYS USA INC — $270K
COSTCO WHOLESALE CORPORATION — $469K
CROWDSTRIKE HLDGS INC — $255K
CSX CORP — $297K
CUMMINS INC — $233K
DELL TECHNOLOGIES INC — $492K
EASTMAN CHEM CO — $238K
FIRST TR EXCHANGE-TRADED FD — $427K
FRANKLIN TEMPLETON ETF TR — $576K
HOME BANCSHARES INC — $485K
… and 58 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