BCS Wealth Management

data from 30/09/2025

Capitalization

$ 443.801 M -4.48 %

Average holding period

9 ans

Performance

$ 101.097 M 38.75 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BCS Wealth Management

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VOO VANGUARD INDEX FDS 9.62% 42.699 M $ 69727 2024/12/31 2.968 M $ 7.81 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 4.00% 17.741 M $ 673536 2024/12/31 1.518 M $ 7.77 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 3.43% 15.206 M $ 653168 2024/12/31 756.841 K $ 5.34 %
2025/09/30 SPYG SPDR SERIES TRUST 2.56% 11.354 M $ 108638 2022/03/31 985.673 K $ 9.64 %
2025/09/30 BSCQ INVESCO EXCH TRD SLF IDX FD 2.48% 11.014 M $ 563068 2022/09/30 23.696 K $ 0.20 %
2025/09/30 AGG ISHARES TR 2.48% 10.984 M $ 109570 2024/12/31 92.672 K $ 1.06 %
2025/09/30 BSCP INVESCO EXCH TRD SLF IDX FD 2.41% 10.692 M $ 516791 2022/09/30 5.612 K $ 0.05 %
2025/09/30 VCSH VANGUARD SCOTTSDALE FDS 2.28% 10.098 M $ 126336 2019/12/31 54.798 K $ 0.54 %
2025/09/30 SPYV SPDR SERIES TRUST 2.20% 9.778 M $ 176721 2022/03/31 529.107 K $ 5.71 %
2025/09/30 BSCX INVESCO EXCH TRD SLF IDX FD 2.09% 9.286 M $ 432501 2024/03/31 118.033 K $ 1.27 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 1.77% 7.846 M $ 287377 2024/12/31 247.809 K $ 3.02 %
2025/09/30 BSCR INVESCO EXCH TRD SLF IDX FD 1.69% 7.522 M $ 381624 2022/12/31 23.446 K $ 0.31 %
2025/09/30 VYMI VANGUARD WHITEHALL FDS 1.49% 6.628 M $ 78272 2024/12/31 318.647 K $ 5.70 %
2025/09/30 BSCY INVESCO EXCH TRD SLF IDX FD 1.41% 6.249 M $ 297287 2024/09/30 75.095 K $ 1.30 %
2025/09/30 BSCS INVESCO EXCH TRD SLF IDX FD 1.40% 6.198 M $ 301328 2023/12/31 25.204 K $ 0.39 %
2025/09/30 VUG VANGUARD INDEX FDS 1.34% 5.943 M $ 12391 2024/12/31 511.539 K $ 9.40 %
2025/09/30 SPDW SPDR INDEX SHS FDS 1.25% 5.534 M $ 129320 2020/12/31 295.020 K $ 5.68 %
2025/09/30 VTV VANGUARD INDEX FDS 1.24% 5.485 M $ 29414 2024/12/31 286.786 K $ 5.52 %
2025/09/30 BOND PIMCO ETF TR 1.24% 5.481 M $ 58714 2021/03/31 62.876 K $ 1.27 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 1.23% 5.441 M $ 195002 2024/12/31 602.848 K $ 10.28 %
2025/09/30 PFEB INNOVATOR ETFS TRUST 1.22% 5.407 M $ 136228 2021/03/31 249.189 K $ 4.42 %
2025/09/30 BSCW INVESCO EXCH TRD SLF IDX FD 1.11% 4.910 M $ 235149 2023/12/31 66.561 K $ 1.36 %
2025/09/30 BSCV INVESCO EXCH TRD SLF IDX FD 1.08% 4.777 M $ 286406 2023/06/30 43.621 K $ 0.91 %
2025/09/30 BSCT INVESCO EXCH TRD SLF IDX FD 1.06% 4.715 M $ 250664 2023/12/31 29.164 K $ 0.59 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 1.06% 4.689 M $ 178274 2024/12/31 256.778 K $ 7.17 %
2025/09/30 AAPL APPLE INC 1.05% 4.641 M $ 18228 2019/12/31 1.236 M $ 24.10 %
2025/09/30 MUNI PIMCO ETF TR 1.04% 4.607 M $ 88126 2022/03/31 86.392 K $ 1.79 %
2025/09/30 BSCU INVESCO EXCH TRD SLF IDX FD 0.99% 4.392 M $ 259872 2023/12/31 32.494 K $ 0.72 %
2025/09/30 RGLD ROYAL GOLD INC 0.99% 4.374 M $ 21808 2024/12/31 471.991 K $ 12.79 %
2025/09/30 COWZ PACER FDS TR 0.95% 4.224 M $ 73493 2022/06/30 159.287 K $ 4.30 %
2025/09/30 QQQ INVESCO QQQ TR 0.93% 4.109 M $ 6845 2019/12/31 372.589 K $ 8.83 %
2025/09/30 NVDA NVIDIA CORPORATION 0.92% 4.067 M $ 21797 2023/09/30 825.164 K $ 18.10 %
2025/09/30 VTI VANGUARD INDEX FDS 0.86% 3.837 M $ 11692 2024/12/31 295.194 K $ 7.98 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 0.82% 3.629 M $ 141141 2024/12/31 243.366 K $ 7.89 %
2025/09/30 LLY ELI LILLY & CO 0.74% 3.277 M $ 4295 2024/12/31 -84.154 K $ -2.12 %
2025/09/30 FLRN SPDR SERIES TRUST 0.72% 3.196 M $ 103578 2019/12/31 2.960 K $ 0.10 %
2025/09/30 NOBL PROSHARES TR 0.71% 3.141 M $ 30479 2019/12/31 86.670 K $ 2.35 %
2025/09/30 SCHC SCHWAB STRATEGIC TR 0.70% 3.108 M $ 68301 2024/12/31 199.406 K $ 6.86 %
2025/09/30 VXF VANGUARD INDEX FDS 0.67% 2.992 M $ 14292 2024/12/31 218.368 K $ 8.63 %
2025/09/30 QQQM INVESCO EXCH TRADED FD TR II 0.66% 2.936 M $ 11882 2024/06/30 225.585 K $ 8.82 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.66% 2.920 M $ 4381 2019/12/31 213.231 K $ 7.82 %
2025/09/30 MSFT MICROSOFT CORP 0.66% 2.915 M $ 5627 2024/12/31 182.169 K $ 4.13 %
2025/09/30 IEMG ISHARES INC 0.63% 2.814 M $ 42682 2022/03/31 251.131 K $ 9.81 %
2025/09/30 VIOO VANGUARD ADMIRAL FDS INC 0.63% 2.784 M $ 25204 2024/12/31 216.724 K $ 9.13 %
2025/09/30 PAUG INNOVATOR ETFS TRUST 0.58% 2.588 M $ 60936 2021/09/30 124.111 K $ 4.97 %
2025/09/30 PMAR INNOVATOR ETFS TRUST 0.57% 2.528 M $ 57562 2021/03/31 100.830 K $ 3.98 %
2025/09/30 AMZN AMAZON COM INC 0.55% 2.442 M $ 11122 2019/12/31 2.652 K $ 0.08 %
2025/09/30 PJUL INNOVATOR ETFS TRUST 0.51% 2.282 M $ 50038 2021/06/30 83.732 K $ 3.99 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 0.47% 2.080 M $ 71469 2024/12/31 122.477 K $ 5.21 %
2025/09/30 VB VANGUARD INDEX FDS 0.47% 2.075 M $ 8159 2024/12/31 143.209 K $ 7.30 %
2025/09/30 PDEC INNOVATOR ETFS TRUST 0.47% 2.069 M $ 49234 2020/12/31 110.978 K $ 5.02 %
2025/09/30 CALF PACER FDS TR 0.46% 2.037 M $ 46520 2023/03/31 193.845 K $ 9.95 %
2025/09/30 DBEF DBX ETF TR 0.45% 1.993 M $ 42939 2024/12/31 106.759 K $ 6.10 %
2025/09/30 MINO PIMCO ETF TR 0.44% 1.932 M $ 42644 2022/12/31 56.792 K $ 2.44 %
2025/09/30 PAPR INNOVATOR ETFS TRUST 0.41% 1.829 M $ 47672 2021/03/31 62.659 K $ 2.87 %
2025/09/30 FNDF SCHWAB STRATEGIC TR 0.38% 1.689 M $ 39318 2024/12/31 86.635 K $ 7.35 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 0.37% 1.650 M $ 55684 2024/12/31 117.890 K $ 5.67 %
2025/09/30 VXUS VANGUARD STAR FDS 0.36% 1.613 M $ 21953 2024/12/31 99.806 K $ 6.32 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.36% 1.586 M $ 10323 2024/12/31 -549.156 K $ -3.56 %
2025/09/30 POCT INNOVATOR ETFS TRUST 0.35% 1.557 M $ 36135 2020/09/30 75.852 K $ 4.36 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.35% 1.537 M $ 3057 2019/12/31 61.142 K $ 3.49 %
2025/09/30 MOAT VANECK ETF TRUST 0.35% 1.534 M $ 15477 2020/03/31 87.982 K $ 5.67 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.34% 1.527 M $ 47855 2024/12/31 158.500 K $ 9.24 %
2025/09/30 PNOV INNOVATOR ETFS TRUST 0.34% 1.500 M $ 36522 2021/12/31 61.726 K $ 3.90 %
2025/09/30 SCHZ SCHWAB STRATEGIC TR 0.33% 1.446 M $ 61631 2024/12/31 12.242 K $ 0.99 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.32% 1.430 M $ 26398 2024/12/31 127.227 K $ 9.54 %
2025/09/30 T AT&T INC 0.31% 1.396 M $ 49416 2019/12/31 -40.500 K $ -2.42 %
2025/09/30 GCOW PACER FDS TR 0.30% 1.337 M $ 33751 2022/09/30 55.939 K $ 4.35 %
2025/09/30 MRK MERCK & CO INC 0.30% 1.321 M $ 15744 2019/12/31 77.560 K $ 6.03 %
2025/09/30 BDEC INNOVATOR ETFS TRUST 0.30% 1.320 M $ 27534 2022/12/31 84.606 K $ 6.14 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.29% 1.295 M $ 3739 2024/12/31 10.921 K $ 0.84 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.29% 1.290 M $ 1702 2024/12/31 134.459 K $ 8.54 %
2025/09/30 PJUN INNOVATOR ETFS TRUST 0.28% 1.251 M $ 30394 2021/06/30 43.272 K $ 3.50 %
2025/09/30 SCHE SCHWAB STRATEGIC TR 0.28% 1.241 M $ 37192 2024/12/31 133.046 K $ 10.71 %
2025/09/30 TFC TRUIST FINL CORP 0.27% 1.194 M $ 26109 2019/12/31 81.542 K $ 6.35 %
2025/09/30 BALT INNOVATOR ETFS TRUST 0.26% 1.174 M $ 35780 2021/12/31 26.556 K $ 2.31 %
2025/09/30 FNDA SCHWAB STRATEGIC TR 0.26% 1.155 M $ 37059 2024/12/31 70.182 K $ 8.76 %
2025/09/30 PJAN INNOVATOR ETFS TRUST 0.25% 1.094 M $ 23897 2020/12/31 41.819 K $ 3.97 %
2025/09/30 FNDC SCHWAB STRATEGIC TR 0.25% 1.093 M $ 24549 2024/12/31 49.534 K $ 5.85 %
2025/09/30 PSEP INNOVATOR ETFS TRUST 0.24% 1.082 M $ 25199 2021/09/30 57.896 K $ 5.04 %
2025/09/30 NAPR INNOVATOR ETFS TRUST 0.24% 1.073 M $ 20380 2021/03/31 34.718 K $ 3.21 %
2025/09/30 BJUN INNOVATOR ETFS TRUST 0.24% 1.067 M $ 23326 2021/06/30 47.599 K $ 4.52 %
2025/09/30 MMIN NEW YORK LIFE INVTS ACTIVE E 0.24% 1.057 M $ 44392 2020/03/31 25.347 K $ 2.14 %
2025/09/30 GOOG ALPHABET INC 0.24% 1.045 M $ 4289 2020/09/30 317.303 K $ 37.29 %
2025/09/30 CL COLGATE PALMOLIVE CO 0.23% 1.022 M $ 12780 2024/12/31 -140.792 K $ -12.05 %
2025/09/30 CAT CATERPILLAR INC 0.22% 992.694 K $ 2080 2024/12/31 216.568 K $ 22.92 %
2025/09/30 XOM EXXON MOBIL CORP 0.22% 975.762 K $ 8655 2020/03/31 122.418 K $ 4.59 %
2025/09/30 SPMD SPDR SERIES TRUST 0.22% 974.411 K $ 17038 2023/03/31 42.397 K $ 5.16 %
2025/09/30 VHT VANGUARD WORLD FD 0.22% 970.126 K $ 3737 2019/12/31 42.078 K $ 4.53 %
2025/09/30 QDPL PACER FDS TR 0.22% 969.316 K $ 23134 2024/12/31 26.273 K $ 6.18 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.21% 930.054 K $ 7516 2024/09/30 46.546 K $ 4.87 %
2025/09/30 IOO ISHARES TR 0.21% 920.837 K $ 7673 2024/12/31 93.610 K $ 11.32 %
2025/09/30 SPHQ INVESCO EXCHANGE TRADED FD T 0.21% 917.152 K $ 12514 2024/09/30 15.099 K $ 2.85 %
2025/09/30 BJUL INNOVATOR ETFS TRUST 0.20% 893.941 K $ 18001 2021/06/30 45.542 K $ 5.37 %
2025/09/30 NFLX NETFLIX INC 0.20% 887.584 K $ 740 2022/12/31 -126.048 K $ -10.47 %
2025/09/30 VBK VANGUARD INDEX FDS 0.20% 886.016 K $ 2977 2024/12/31 61.874 K $ 7.46 %
2025/09/30 IUSB ISHARES TR 0.20% 883.847 K $ 18922 2024/12/31 10.384 K $ 1.04 %
2025/09/30 FNDE SCHWAB STRATEGIC TR 0.20% 878.049 K $ 24283 2024/12/31 59.569 K $ 9.55 %
2025/09/30 IJUL INNOVATOR ETFS TRUST 0.20% 871.896 K $ 26675 2021/06/30 15.938 K $ 2.35 %
2025/09/30 ITOT ISHARES TR 0.19% 842.441 K $ 5784 2024/12/31 69.453 K $ 7.86 %