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Portfolio (Quarterly) Guide ↗

BCS Wealth Management

· CIK 0001798172
13F Portfolio $990M AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 352 New
Page 15 of 18  ·  352 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 CMI CUMMINS INC Industrials 628.0 $321K 0.03% NEW $510.45 +32.8%
282 UJUN INNOVATOR ETFS TRUST 8,564.0 $320K 0.03% NEW $37.40 +3.2%
283 ORCL ORACLE CORP Technology 1,632.0 $318K 0.03% NEW $194.83 -1.0%
284 OXY OCCIDENTAL PETE CORP Energy 7,692.0 $316K 0.03% NEW $41.12 +45.0%
285 INNOVATOR ETFS TRUST 11,904.0 $316K 0.03% NEW $26.53
286 FDL FIRST TR EXCHANGE-TRADED FD 7,108.0 $315K 0.03% NEW $44.34 +13.1%
287 FREL FIDELITY COVINGTON TRUST 11,664.0 $314K 0.03% NEW $26.89 +7.3%
288 DYNF BLACKROCK ETF TRUST 5,102.0 $310K 0.03% NEW $60.81 +8.7%
289 REGN REGENERON PHARMACEUTICALS Healthcare 400.0 $309K 0.03% NEW $771.87 -9.5%
290 MSTR STRATEGY INC Technology 2,030.0 $308K 0.03% NEW $151.95 +16.8%
291 SDY SPDR SERIES TRUST 2,214.0 $308K 0.03% NEW $139.17 +6.2%
292 CEG CONSTELLATION ENERGY CORP Utilities 870.0 $307K 0.03% NEW $353.27 -25.8%
293 USMV ISHARES TR 3,242.0 $305K 0.03% NEW $94.18 +1.9%
294 SFLR INNOVATOR ETFS TRUST 8,242.0 $304K 0.03% NEW $36.86 +2.8%
295 HEI HEICO CORP NEW Industrials 936.0 $303K 0.03% NEW $323.59 -10.7%
296 EEM ISHARES TR 5,376.0 $294K 0.03% NEW $54.71 +18.8%
297 CB CHUBB LIMITED Financial Services 940.0 $293K 0.03% NEW $312.12 +5.8%
298 EMXC ISHARES INC 4,032.0 $293K 0.03% NEW $72.68 +28.7%
299 IEV ISHARES TR 4,230.0 $290K 0.03% NEW $68.60 +4.3%
300 IWD ISHARES TR 1,358.0 $286K 0.03% NEW $210.34 +10.6%
Page 15 of 18  ·  352 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Defensive 19.5%
Financial Services 17.8%
Technology 17.5%
Healthcare 8.9%
Industrials 7.9%
Consumer Cyclical 7.3%
Basic Materials 6.6%
Communication Services 6.2%
Utilities 4.0%
Energy 3.7%