BCS Wealth Management
data from 30/09/2025
Capitalization
$ 443.801 M
-4.48 %
Performance
$ 101.097 M
38.75 %
| 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 % |