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: $555.1M256 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$890K	0.2%Prev: 0.3%	3,535 SH	Increased-2,834 SH
ADVANCED MICRO DEVICES INC	COM	$539K	0.1%Prev: 0.0%	927 SH	Increased-568 SH
AES CORP	COM	$254K	0.0%Prev: 0.0%	17,314 SH	Increased-1,740 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$652K	0.1%Prev: 0.1%	27,193 SH	Increased+1,965 SH
ALLSTATE CORP	COM	$309K	0.1%	1,300 SH	New
ALPHABET INC	CAP STK CL A	$2.2M	0.4%Prev: 0.2%	6,287 SH	Increased+702 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.2%Prev: 0.2%	3,369 SH	Increased-1,427 SH
AMAZON COM INC	COM	$2.7M	0.5%Prev: 0.7%	11,302 SH	Increased-3,432 SH
AMERICAN ELEC PWR CO INC	COM	$539K	0.1%	3,937 SH	New
AMERICAN EXPRESS CO	COM	$232K	0.0%Prev: 0.0%	685 SH	Increased+49 SH
AMGEN INC	COM	$305K	0.1%Prev: 0.1%	843 SH	Increased-99 SH
ANALOG DEVICES INC	COM	$262K	0.0%	660 SH	New
APPLE INC	COM	$5.3M	1.0%Prev: 1.1%	18,426 SH	Increased-6,561 SH
APPLIED MATLS INC	COM	$1.3M	0.2%Prev: 0.1%	1,743 SH	Increased-204 SH
AT&T INC	COM	$757K	0.1%Prev: 0.4%	36,556 SH	Increased-21,302 SH
AURINIA PHARMACEUTICALS INC	COM	$205K	0.0%Prev: 0.0%	12,083 SH	Increased-87 SH
BALL CORP	COM	$251K	0.0%	4,021 SH	New
BANK OF AMER CORP	COM	$420K	0.1%	7,374 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.3%Prev: 0.4%	2,939 SH	Increased-664 SH
BLACK STONE MINERALS L P	COM UNIT	$246K	0.0%Prev: 0.0%	17,614 SH	Increased+401 SH
BRISTOL-MYERS SQUIBB CO	COM	$295K	0.1%Prev: 0.1%	5,112 SH	Increased-1,944 SH
BROADCOM INC	COM	$976K	0.2%Prev: 0.2%	2,585 SH	Increased-280 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$265K	0.0%	11,880 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$427K	0.1%	16,500 SH	New
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	$435K	0.1%	16,477 SH	New
CATERPILLAR INC	COM	$2.2M	0.4%Prev: 0.2%	2,045 SH	Increased-390 SH
CHEVRON CORPORATION	COM	$735K	0.1%	4,437 SH	New
CISCO SYS INC	COM	$381K	0.1%Prev: 0.1%	3,243 SH	Increased-2,032 SH
COCA COLA CO	COM	$865K	0.2%Prev: 0.2%	10,646 SH	Increased-355 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.2%Prev: 0.3%	12,780 SH	Increased-66 SH
COMFORT SYS USA INC	COM	$270K	0.0%	136 SH	New
COSTCO WHOLESALE CORPORATION	COM	$469K	0.1%	501 SH	New
CROWDSTRIKE HLDGS INC	CL A	$255K	0.0%Prev: 0.1%	334 SH	Increased-124 SH
CSX CORP	COM	$297K	0.1%	6,240 SH	New
CUMMINS INC	COM	$233K	0.0%	326 SH	New
CVS HEALTH CORP	COM	$352K	0.1%Prev: 0.1%	3,398 SH	Increased-332 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.9M	0.3%Prev: 0.4%	34,362 SH	Increased-5,623 SH
DEERE & CO	COM	$429K	0.1%Prev: 0.1%	676 SH	Increased-65 SH
DELL TECHNOLOGIES INC	CL C	$492K	0.1%	1,140 SH	New
DUKE ENERGY CORP NEW	COM NEW	$919K	0.2%Prev: 0.2%	7,260 SH	Increased-835 SH
EASTMAN CHEM CO	COM	$238K	0.0%	3,549 SH	New
EATON CORP PLC	SHS	$562K	0.1%Prev: 0.1%	1,320 SH	Increased+62 SH
ELI LILLY & CO	COM	$2.4M	0.4%Prev: 0.9%	1,962 SH	Increased-3,129 SH
EXXON MOBIL CORP	COM	$1.2M	0.2%Prev: 0.6%	8,570 SH	Increased-16,161 SH
FEDEX CORP	COM	$296K	0.1%Prev: 0.0%	945 SH	Increased-65 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$254K	0.0%Prev: 0.0%	8,603 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$834K	0.2%Prev: 0.2%	2,921 SH	Increased-779 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$427K	0.1%	4,750 SH	New
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	$576K	0.1%	13,270 SH	New
FS KKR CAP CORP	COM	$141K	0.0%Prev: 0.1%	13,421 SH	Increased+330 SH
GE AEROSPACE	COM NEW	$866K	0.2%Prev: 0.2%	2,318 SH	Increased-696 SH
GE VERNOVA INC	COM	$676K	0.1%Prev: 0.1%	575 SH	Increased-134 SH
GENERAL AMERN INVS CO INC	COM	$246K	0.0%	3,866 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$457K	0.1%Prev: 0.1%	12,033 SH	Increased+2,171 SH
HOME BANCSHARES INC	COM	$485K	0.1%	17,000 SH	New
HOME DEPOT INC	COM	$537K	0.1%Prev: 0.2%	1,521 SH	Increased-851 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.1M	0.2%Prev: 0.2%	30,701 SH	Increased-5,186 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.4M	0.3%Prev: 0.3%	23,779 SH	Increased-2,291 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$526K	0.1%Prev: 0.1%	6,787 SH	Increased-2,103 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$316K	0.1%Prev: 0.1%	10,389 SH	Increased+674 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$459K	0.1%Prev: 0.1%	12,403 SH	Increased-359 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$812K	0.1%Prev: 0.2%	24,451 SH	Increased-5,824 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$220K	0.0%Prev: 0.1%	5,776 SH	Increased-1,920 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$898K	0.2%Prev: 0.1%	24,975 SH	Increased+3,724 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.9M	0.3%Prev: 0.5%	45,522 SH	Increased-13,038 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.1M	0.2%Prev: 0.2%	29,593 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$1.4M	0.2%Prev: 0.3%	25,576 SH	Increased-4,968 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$335K	0.1%Prev: 0.1%	7,002 SH	Increased-1,580 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$475K	0.1%Prev: 0.1%	8,964 SH	Increased-3,357 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$517K	0.1%Prev: 0.1%	9,804 SH	Increased-364 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$722K	0.1%Prev: 0.2%	13,712 SH	Increased-3,938 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$329K	0.1%Prev: 0.1%	5,585 SH	Increased-1,715 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$886K	0.2%Prev: 0.2%	16,313 SH	Increased-1,688 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$1.1M	0.2%Prev: 0.2%	22,188 SH	Increased-1,852 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$531K	0.1%Prev: 0.1%	9,209 SH	Increased-1,654 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.5M	0.5%Prev: 0.5%	55,204 SH	Increased-6,543 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$19.3M	3.5%Prev: 4.3%	424,474 SH	Increased-69,287 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$879K	0.2%Prev: 0.1%	16,403 SH	Increased+2,702 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.0M	0.2%Prev: 0.1%	27,814 SH	Increased+8,179 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$366K	0.1%Prev: 0.1%	9,187 SH	Increased-5,044 SH
INTEL CORP	COM	$832K	0.1%	5,957 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$368K	0.1%Prev: 0.1%	1,309 SH	Increased-913 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.7M	0.7%Prev: 0.6%	12,254 SH	Increased+986 SH
INVESCO EXCH TRD SLF IDX FD	BUL 2033 COR ETF	$9.5M	1.7%	449,212 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$253K	0.0%	11,311 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$5.7M	1.0%Prev: 1.1%	308,513 SH	Increased+43,383 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$5.1M	0.9%Prev: 1.0%	312,326 SH	Increased+21,516 SH
INVESCO EXCH TRD SLF IDX FD	BULL 2034 CO ETF	$7.2M	1.3%	346,682 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$5.8M	1.0%	234,983 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	$2.8M	0.5%	134,922 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$5.2M	0.9%Prev: 1.1%	251,567 SH	Increased+13,849 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$10.3M	1.9%Prev: 2.5%	529,635 SH	Increased-62,788 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$8.0M	1.4%Prev: 1.7%	408,983 SH	Increased+18,208 SH
INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	$219K	0.0%	8,536 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$5.2M	0.9%Prev: 1.0%	312,665 SH	Increased+41,880 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$414K	0.1%Prev: 0.1%	18,037 SH	Increased+8,070 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$7.1M	1.3%Prev: 1.4%	350,461 SH	Increased+35,411 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$599K	0.1%Prev: 0.1%	26,987 SH	Increased-558 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$453K	0.1%Prev: 0.1%	2,131 SH	Increased-28 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.9M	0.3%Prev: 0.1%	20,748 SH	Increased+13,310 SH
INVESCO QQQ TR	UNIT SER 1	$4.7M	0.9%Prev: 0.9%	6,419 SH	Increased-1,227 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$379K	0.1%Prev: 0.1%	11,374 SH	Increased+7,216 SH
ISHARES INC	CORE MSCI EMKT	$2.8M	0.5%Prev: 0.6%	34,154 SH	Increased-8,483 SH
ISHARES INC	MSCI WORLD ETF	$289K	0.1%	1,424 SH	New
ISHARES TR	CORE HIGH DV ETF	$280K	0.1%Prev: 0.1%	10,215 SH	Increased+7,416 SH
ISHARES TR	CORE S&P MCP ETF	$838K	0.2%Prev: 0.1%	10,868 SH	Increased+392 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.2%Prev: 0.1%	8,613 SH	Increased+6,207 SH
ISHARES TR	CORE S&P TTL STK	$936K	0.2%Prev: 0.2%	5,695 SH	Increased-851 SH
ISHARES TR	CORE S&P US GWT	$2.3M	0.4%	12,303 SH	New
ISHARES TR	CORE S&P500 ETF	$1.4M	0.3%Prev: 0.2%	1,854 SH	Increased+438 SH
ISHARES TR	CORE US AGGBD ET	$14.1M	2.5%Prev: 1.9%	142,203 SH	Increased+53,943 SH
ISHARES TR	FUTU AI TECH ETF	$396K	0.1%	5,197 SH	New
ISHARES TR	GLOBAL 100 ETF	$1.0M	0.2%Prev: 0.2%	7,673 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$503K	0.1%Prev: 0.0%	785 SH	Increased-70 SH
ISHARES TR	RUS 1000 GRW ETF	$619K	0.1%	4,986 SH	New
ISHARES TR	RUS MD CP GR ETF	$1.2M	0.2%	8,092 SH	New
ISHARES TR	RUS MDCP VAL ETF	$494K	0.1%	3,000 SH	New
ISHARES TR	SHRT NAT MUN ETF	$244K	0.0%Prev: 0.1%	2,292 SH	Increased
ISHARES TR	US CONSM STAPLES	$654K	0.1%	9,000 SH	New
ISHARES TR	US INDUSTRIALS	$850K	0.2%	5,100 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$292K	0.1%Prev: 0.2%	5,162 SH	Increased-8,696 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$262K	0.0%Prev: 0.2%	4,266 SH	Increased-9,420 SH
JOHNSON & JOHNSON	COM	$950K	0.2%Prev: 0.2%	3,739 SH	Increased-2,052 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.2%	3,305 SH	New
KIMBERLY-CLARK CORP	COM	$1.5M	0.3%Prev: 0.4%	13,658 SH	Increased-365 SH
LAM RESEARCH CORP	COM NEW	$868K	0.2%Prev: 0.1%	2,002 SH	Increased-645 SH
LINDE PLC	SHS	$202K	0.0%	390 SH	New
LOCKHEED MARTIN CORP	COM	$691K	0.1%Prev: 0.1%	1,357 SH	Increased-45 SH
LOWES COS INC	COM	$363K	0.1%Prev: 0.1%	1,645 SH	Increased-235 SH
MACYS INC	COM	$410K	0.1%Prev: 0.0%	17,415 SH	Increased-475 SH
MARRIOTT INTL INC NEW	CL A	$642K	0.1%Prev: 0.1%	1,732 SH	Increased-226 SH
MASTERCARD INCORPORATED	CL A	$439K	0.1%Prev: 0.1%	854 SH	Increased-111 SH
MCDONALDS CORP	COM	$795K	0.1%Prev: 0.1%	2,942 SH	Increased+876 SH
MERCK & CO INC	COM	$2.0M	0.4%Prev: 0.3%	15,887 SH	Increased-373 SH
META PLATFORMS INC	CL A	$620K	0.1%Prev: 0.2%	1,101 SH	Increased-421 SH
MICRON TECHNOLOGY INC	COM	$639K	0.1%	554 SH	New
MICROSOFT CORP	COM	$2.5M	0.4%Prev: 0.9%	6,651 SH	Increased-2,218 SH
NEOS ETF TRUST	GOLD HIG INC ETF	$383K	0.1%	7,913 SH	New
NEOS ETF TRUST	MSCI EAFE HIGH	$1.4M	0.3%	27,871 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$665K	0.1%	11,713 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.4M	0.2%Prev: 0.1%	25,739 SH	Increased+18,149 SH
NETFLIX INC.	COM	$528K	0.1%	7,388 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACK MU INSD ETF	$1.7M	0.3%	71,083 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$627K	0.1%	25,737 SH	New
NEXTERA ENERGY INC	COM	$905K	0.2%Prev: 0.1%	10,314 SH	Increased+4,826 SH
NOVARTIS AG	SPONSORED ADR	$240K	0.0%	1,533 SH	New
NVIDIA CORPORATION	COM	$4.4M	0.8%Prev: 1.0%	22,186 SH	Increased-6,676 SH
ORCHID IS CAP INC	COM NEW	$382K	0.1%Prev: 0.0%	54,876 SH	Increased+29,455 SH
PACER FDS TR	GLOBL CASH ETF	$1.4M	0.3%Prev: 0.3%	33,403 SH	Increased-500 SH
PACER FDS TR	METAURUS CAP 400	$1.9M	0.3%Prev: 0.1%	41,442 SH	Increased+30,674 SH
PACER FDS TR	TRENDP US LAR CP	$206K	0.0%Prev: 0.1%	3,542 SH	Increased-1,525 SH
PACER FDS TR	US CASH COWS 100	$5.2M	0.9%Prev: 0.8%	83,108 SH	Increased+15,898 SH
PACER FDS TR	US SM CAP CA ETF	$2.3M	0.4%	46,047 SH	New
PARKER-HANNIFIN CORP	COM	$1.6M	0.3%Prev: 0.3%	1,593 SH	Increased-660 SH
PFIZER INC	COM	$626K	0.1%Prev: 0.3%	26,000 SH	Increased-23,109 SH
PHILLIPS 66	COM	$201K	0.0%	1,187 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$232K	0.0%Prev: 0.1%	13,904 SH	Increased
PIMCO ETF TR	ACTIVE BD ETF	$7.9M	1.4%Prev: 1.1%	85,864 SH	Increased+32,123 SH
PIMCO ETF TR	INTER MUN BD ACT	$4.9M	0.9%Prev: 1.0%	92,544 SH	Increased-1,361 SH
PIMCO ETF TR	MUNI INCOME OPP	$1.9M	0.3%Prev: 0.5%	40,773 SH	Increased-11,813 SH
PROCTER & GAMBLE CO	COM	$14.0M	2.5%	95,712 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.8M	0.5%Prev: 0.8%	50,094 SH	Increased+13,524 SH
PUTNAM ETF TRUST	FRANKLIN MUNI	$1.8M	0.3%	225,776 SH	New
REGIONS FINANCIAL CORP NEW	COM	$558K	0.1%Prev: 0.1%	18,466 SH	Increased+44 SH
ROYAL GOLD INC	COM	$4.1M	0.7%Prev: 0.8%	20,713 SH	Increased-43 SH
RTX CORPORATION	COM	$907K	0.2%Prev: 0.1%	4,779 SH	Increased+435 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.4M	0.2%Prev: 0.3%	37,574 SH	Increased-3,617 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$2.4M	0.4%	59,471 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$9.8M	1.8%Prev: 0.4%	191,273 SH	Increased+141,669 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$8.7M	1.6%Prev: 0.8%	280,104 SH	Increased+134,207 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2.3M	0.4%Prev: 0.2%	61,195 SH	Increased+33,234 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$225K	0.0%Prev: 0.0%	9,130 SH	Increased+799 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$18.0M	3.2%Prev: 3.1%	650,399 SH	Increased+9,008 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.9M	0.5%Prev: 0.6%	60,795 SH	Increased-7,495 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$598K	0.1%Prev: 0.1%	24,780 SH	Increased-786 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.3M	0.2%Prev: 0.3%	54,160 SH	Increased+932 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.5M	0.6%Prev: 0.7%	121,906 SH	Increased-7,544 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.9M	1.2%Prev: 1.8%	217,305 SH	Increased-92,457 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.3%Prev: 0.4%	50,163 SH	Increased-8,541 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.3M	0.4%Prev: 0.5%	66,329 SH	Increased-18,725 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$20.0M	3.6%Prev: 4.2%	679,092 SH	Increased-119,938 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.3M	0.4%Prev: 0.4%	63,394 SH	Increased-10,751 SH
SCHWAB STRATEGIC TR	US REIT ETF	$514K	0.1%Prev: 0.2%	21,704 SH	Increased-18,934 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$6.0M	1.1%Prev: 1.3%	166,639 SH	Increased-65,226 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$422K	0.1%	437 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$803K	0.1%	5,060 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$364K	0.1%	3,102 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$312K	0.1%	5,878 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$585K	0.1%	13,292 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$591K	0.1%	7,112 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$253K	0.0%	2,358 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.3M	0.2%	6,739 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$546K	0.1%	12,036 SH	New
SHERWIN WILLIAMS CO	COM	$1.3M	0.2%Prev: 0.3%	3,739 SH	Increased-27 SH
SOUTHERN CO	COM	$673K	0.1%Prev: 0.1%	7,030 SH	Increased+2,458 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$242K	0.0%	1,416 SH	New
SPDR GOLD TR	GOLD SHS	$266K	0.0%Prev: 0.1%	723 SH	Increased-170 SH
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$203K	0.0%	2,951 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$7.0M	1.3%	138,105 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$415K	0.1%	16,321 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$800K	0.1%	16,685 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$254K	0.0%	10,834 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.5M	0.3%	21,678 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$14.0M	2.5%	117,665 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$12.3M	2.2%	202,146 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$2.8M	0.5%	89,419 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$588K	0.1%	10,200 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$294K	0.1%	7,314 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$848K	0.2%	28,115 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$843K	0.2%	21,361 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	0.7%	5,036 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$564K	0.1%	1,180 SH	New
TESLA INC	COM	$771K	0.1%Prev: 0.2%	1,834 SH	Increased-1,249 SH
TEXAS INSTRS INC	COM	$282K	0.1%Prev: 0.0%	947 SH	Increased-98 SH
TJX COS INC NEW	COM	$206K	0.0%	1,360 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$385K	0.1%Prev: 0.1%	10,620 SH	Increased
TRUIST FINL CORP	COM	$1.2M	0.2%Prev: 0.3%	24,195 SH	Increased-5,674 SH
UNION PAC CORP	COM	$705K	0.1%Prev: 0.1%	2,593 SH	Increased+55 SH
UNITEDHEALTH GROUP INC	COM	$558K	0.1%Prev: 0.1%	1,342 SH	Increased-529 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$557K	0.1%Prev: 0.1%	19,058 SH	Increased-2,183 SH
VANECK ETF TRUST	MRNGSTR INT MOAT	$266K	0.0%Prev: 0.1%	7,991 SH	Increased-271 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$999K	0.2%Prev: 0.3%	9,605 SH	Increased-6,933 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$4.0M	0.7%Prev: 0.5%	29,263 SH	Increased+5,808 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$548K	0.1%Prev: 0.1%	7,039 SH	Increased+551 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.0M	0.2%Prev: 0.1%	14,219 SH	Increased+9,106 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$4.9M	0.9%Prev: 0.5%	20,020 SH	Increased+6,889 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.3M	1.1%Prev: 1.2%	73,543 SH	Increased+61,130 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$749K	0.1%Prev: 0.1%	2,444 SH	Increased-3 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$559K	0.1%Prev: 0.1%	2,830 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$57.5M	10.4%Prev: 8.2%	83,736 SH	Increased+16,818 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$859K	0.2%Prev: 0.2%	3,536 SH	Increased-422 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.6M	0.5%Prev: 0.4%	8,492 SH	Increased+214 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.2%Prev: 0.2%	2,939 SH	Increased-53 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.2M	0.9%Prev: 0.8%	14,088 SH	Increased+1,910 SH
VANGUARD INDEX FDS	VALUE ETF	$6.5M	1.2%Prev: 1.1%	29,974 SH	Increased+560 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$348K	0.1%Prev: 0.1%	4,160 SH	Increased-27 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.3%Prev: 0.3%	27,632 SH	Increased+677 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$708K	0.1%	4,588 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$220K	0.0%Prev: 0.2%	4,344 SH	Increased-12,069 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$345K	0.1%Prev: 0.1%	4,177 SH	Increased+808 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$12.5M	2.2%Prev: 2.2%	157,822 SH	Increased+30,384 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.2%Prev: 0.1%	5,634 SH	Increased+2,481 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.9M	0.3%Prev: 0.3%	22,125 SH	Increased-714 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$489K	0.1%Prev: 0.1%	6,870 SH	Increased-163 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$644K	0.1%Prev: 0.1%	4,073 SH	Increased+1,219 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$9.3M	1.7%Prev: 1.2%	94,636 SH	Increased+24,910 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.3%Prev: 0.2%	4,737 SH	Increased+1,000 SH
VANGUARD WORLD FD	INF TECH ETF	$494K	0.1%Prev: 0.1%	4,133 SH	Increased+3,606 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$404K	0.1%Prev: 0.1%	4,600 SH	Increased+3,765 SH
VANGUARD WORLD FD	UTILITIES ETF	$224K	0.0%Prev: 0.0%	1,145 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$265K	0.0%Prev: 0.2%	6,261 SH	Increased-14,776 SH
VISA INC	COM CL A	$674K	0.1%Prev: 0.2%	1,965 SH	Increased-846 SH
WALMART INC	COM	$794K	0.1%Prev: 0.2%	7,007 SH	Increased-2,076 SH
WASTE MGMT INC DEL	COM	$206K	0.0%Prev: 0.0%	925 SH	Increased-90 SH
WELLS FARGO & CO	COM	$231K	0.0%	2,792 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$544K	0.1%	6,497 SH	New

Sold (vs prior filing)

ABBOTT LABS — $794
ADOBE INC — $227
ALTRIA GROUP INC — $204
AMPHENOL CORP NEW — $200
ARK 21SHARES BITCOIN ETF — $214
BANK AMERICA CORP — $1K
BLACKSTONE INC — $249
BOSTON SCIENTIFIC CORP — $483
CARDINAL HEALTH INC — $204
CHEVRON CORP NEW — $1K
COSTCO WHSL CORP NEW — $1K
DISNEY WALT CO — $253
ENBRIDGE INC — $208
FIDELITY COVINGTON TRUST — $205
FIRST TR EXCHANGE TRADED FD — $359
FIRST TR EXCHANGE-TRADED FD — $221
GRAYSCALE BITCOIN TRUST ETF — $776
HONEYWELL INTL INC — $289
ILLINOIS TOOL WKS INC — $214
INNOVATOR ETFS TRUST — $258
… and 51 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