BCS Wealth Management Portfolio Holdings - 13F Filings | 13F Fund Database
BCS Wealth Management 13F Holdings
CIK 0001798172 · JOHNSON CITY, TN
As of Sep 30, 2025, BCS Wealth Management reported
246 positions worth $433.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 69,727 | $42.7M | 9.86% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 673,536 |
|
7.7M4.10% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 653,168 |
5.2M | 3.51% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 108,638 |
1.4M | 2.62% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 563,068 |
1.0M | 2.54% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 109,570 |
1.0M | 2.54% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 516,791 |
0.7M | 2.47% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 126,336 |
0.1M | 2.33% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 176,721 | $9.8M | 2.26% |
| INVESCO EXCH TRD SLF IDX FD | BSCX | — | 432,501 | $9.3M | 2.14% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 287,377 | $7.8M | 1.81% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 381,624 | $7.5M | 1.74% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 78,272 | $6.6M | 1.53% |
| INVESCO EXCH TRD SLF IDX FD | BSCY | — | 297,287 | $6.2M | 1.44% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 301,328 | $6.2M | 1.43% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 12,391 | $5.9M | 1.37% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 129,320 | $5.5M | 1.28% |
| VANGUARD VALUE INDEX FUND | VTV | — | 29,414 | $5.5M | 1.27% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 58,714 | $5.5M | 1.27% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 195,002 | $5.4M | 1.26% |
| INNOVATOR US EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | — | 136,228 | $5.4M | 1.25% |
| INVESCO EXCH TRD SLF IDX FD | BSCW | — | 235,149 | $4.9M | 1.13% |
| INVESCO EXCH TRD SLF IDX FD | BSCV | — | 286,406 | $4.8M | 1.10% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | — | 250,664 | $4.7M | 1.09% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 178,274 | $4.7M | 1.08% |