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Portfolio (Quarterly) Guide ↗

BCS Wealth Management

· CIK 0001798172
13F Portfolio $489.9B AUM 248 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 1 Added 242 Reduced 109 Exited
Page 1 of 6  ·  109 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 IUSB ISHARES TR 37,844 $1.8M 0.18% SOLD
2 IVW ISHARES TR 7,726 $952K 0.10% SOLD
3 QUAL ISHARES TR 3,224 $640K 0.07% SOLD
4 BSX BOSTON SCIENTIFIC CORP Healthcare 6,498 $620K 0.06% SOLD
5 MBB ISHARES TR 5,876 $560K 0.06% SOLD
6 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 7,514 $514K 0.05% SOLD
7 SHYD VANECK ETF TRUST 20,988 $481K 0.05% SOLD
8 EFG ISHARES TR 3,682 $419K 0.04% SOLD
9 QQQE DIREXION SHS ETF TR 4,042 $413K 0.04% SOLD
10 BMAY INNOVATOR ETFS TRUST 8,982 $403K 0.04% SOLD
11 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,442 $402K 0.04% SOLD
12 IWF ISHARES TR 840 $398K 0.04% SOLD
13 ITW ILLINOIS TOOL WKS INC Industrials 1,604 $395K 0.04% SOLD
14 PTLC PACER FDS TR 7,080 $394K 0.04% SOLD
15 KJAN INNOVATOR ETFS TRUST 9,316 $386K 0.04% SOLD
16 AXP AMERICAN EXPRESS CO Financial Services 1,038 $384K 0.04% SOLD
17 ABT ABBOTT LABS Healthcare 3,060 $383K 0.04% SOLD
18 AMD ADVANCED MICRO DEVICES INC Technology 1,776 $380K 0.04% SOLD
19 FEZ SPDR INDEX SHS FDS 5,902 $380K 0.04% SOLD
20 MAA MID-AMER APT CMNTYS INC Real Estate 2,712 $377K 0.04% SOLD
Page 1 of 6  ·  109 positions
Sector Allocation
Consumer Defensive 21.2%
Financial Services 16.1%
Technology 15.1%
Healthcare 8.7%
Industrials 8.5%
Basic Materials 7.8%
Consumer Cyclical 6.8%
Communication Services 6.3%
Energy 4.7%
Utilities 4.4%