Bcs-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  "RF",
  null,
  "FNDF",
  "FNDA",
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BSX",
  null,
  "DBEF",
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  null,
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  null,
  null,
  "AUPH",
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  "MCD",
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MAA",
  "GE",
  "BX",
  "IJR",
  "EFG",
  null,
  "VHT",
  null,
  null,
  "BSM",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
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  "FNDX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "SHW",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  null,
  "IBM",
  "TFC",
  "VXF",
  "RCL",
  "VOE",
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  null,
  "VCIT",
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  "TOWN",
  null,
  "VIG",
  null,
  null,
  null,
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  "FSK",
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  null,
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  null,
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  null,
  "WM",
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  "AMZN",
  "SCHB",
  null,
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  null,
  "CEF",
  null,
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  "VGT",
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  "VEA",
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  null,
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  "XOM",
  "JNJ",
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  "TSLA",
  "NFLX",
  "PM",
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  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 243
Total Value: 388906
Accession Number: 0001798172-25-000003
Form Type: 13F-HR
CIK: bcs-wealth-management
Manager Name: Bcs-Wealth-Management

Data Enrichment

49% identified

119 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

243 positions • $388.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:12.4K

Value:$4.6M

% of Portfolio:1178.2% ($4.6M/$388.9K)

46139W858

Shares:224.7K

Value:$4.6M

% of Portfolio:1177.1% ($4.6M/$388.9K)

46138J577

Shares:240.5K

Value:$4.5M

% of Portfolio:1146.0% ($4.5M/$388.9K)

46138J429

Shares:269.2K

Value:$4.4M

% of Portfolio:1129.1% ($4.4M/$388.9K)

74348A467

Shares:41.3K

Value:$4.2M

% of Portfolio:1084.6% ($4.2M/$388.9K)

46138J460

Shares:246.8K

Value:$4.1M

% of Portfolio:1052.7% ($4.1M/$388.9K)

ELI LILLY & Co

LLY|532457108

Shares:4.9K

Value:$4.1M

% of Portfolio:1042.4% ($4.1M/$388.9K)

72201R775

Shares:43.3K

Value:$4.0M

% of Portfolio:1029.8% ($4.0M/$388.9K)

Apple Inc.

AAPL|037833100

Shares:17.3K

Value:$3.8M

% of Portfolio:987.4% ($3.8M/$388.9K)

72201R635

Shares:83.5K

Value:$3.7M

% of Portfolio:960.6% ($3.7M/$388.9K)

78468R200

Shares:115.3K

Value:$3.6M

% of Portfolio:913.3% ($3.6M/$388.9K)

ROYAL GOLD INC

RGLD|780287108

Shares:20.7K

Value:$3.4M

% of Portfolio:870.4% ($3.4M/$388.9K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.9K

Value:$3.2M

% of Portfolio:834.4% ($3.2M/$388.9K)

922908769

VTI|922908769

Shares:11.7K

Value:$3.2M

% of Portfolio:826.9% ($3.2M/$388.9K)

69374H881

Shares:58.1K

Value:$3.2M

% of Portfolio:818.4% ($3.2M/$388.9K)

AMAZON COM INC

AMZN|023135106

Shares:14.8K

Value:$2.8M

% of Portfolio:725.9% ($2.8M/$388.9K)

808524102

SCHB|808524102

Shares:129.8K

Value:$2.8M

% of Portfolio:718.7% ($2.8M/$388.9K)

MICROSOFT CORP

MSFT|594918104

Shares:7.0K

Value:$2.6M

% of Portfolio:679.1% ($2.6M/$388.9K)

45782C680

Shares:68.7K

Value:$2.6M

% of Portfolio:667.5% ($2.6M/$388.9K)

808524771

FNDX|808524771

Shares:107.1K

Value:$2.5M

% of Portfolio:650.3% ($2.5M/$388.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	12.4K	QoQ -1.25% (-157) YoY +52.24% (+4.2K)	All Managers (Combined)	$4.6M	1178.2% ($4.6M/$388.9K)	QoQ -10.78% (-$1) YoY +63.99% (+$2)
(cusip46139W858)✕	224.7K	QoQ +8.24% (+17.1K) YoY +184.59% (+145.8K)	All Managers (Combined)	$4.6M	1177.1% ($4.6M/$388.9K)	QoQ +9.65% (+$0) YoY +186.30% (+$3)
(cusip46138J577)✕	240.5K	QoQ +2.12% (+5.0K) YoY +225.56% (+166.6K)	All Managers (Combined)	$4.5M	1146.0% ($4.5M/$388.9K)	QoQ +3.19% (+$0) YoY +229.65% (+$3)
(cusip46138J429)✕	269.2K	QoQ +6.51% (+16.5K) YoY +142.07% (+158.0K)	All Managers (Combined)	$4.4M	1129.1% ($4.4M/$388.9K)	QoQ +8.25% (+$0) YoY +144.89% (+$3)
(cusip74348A467)✕	41.3K	QoQ -15.74% (-7.7K) YoY -23.15% (-12.4K)	All Managers (Combined)	$4.2M	1084.6% ($4.2M/$388.9K)	QoQ -13.51% (-$1) YoY -22.57% (-$1)
(cusip46138J460)✕	246.8K	QoQ -1.99% (-5.0K) YoY +295.87% (+184.4K)	All Managers (Combined)	$4.1M	1052.7% ($4.1M/$388.9K)	QoQ -0.67% (-$0) YoY +300.58% (+$3)
ELI LILLY & Co(LLYcusip532457108)	4.9K	QoQ -3.29% (-167) YoY +9.79% (+438)	All Managers (Combined)	$4.1M	1042.4% ($4.1M/$388.9K)	QoQ +3.47% (-$0) YoY +16.56% (+$1)
(cusip72201R775)✕	43.3K	QoQ +17.15% (+6.3K) YoY +55.74% (+15.5K)	All Managers (Combined)	$4.0M	1029.8% ($4.0M/$388.9K)	QoQ +19.80% (+$1) YoY +56.75% (+$1)
Apple Inc.(AAPLcusip037833100)	17.3K	QoQ -49.31% (-16.8K) YoY -50.86% (-17.9K)	All Managers (Combined)	$3.8M	987.4% ($3.8M/$388.9K)	QoQ -55.04% (-$5) YoY -36.33% (-$2)
(cusip72201R635)✕	83.5K	QoQ +1.28% (+1.1K) YoY +26.55% (+17.5K)	All Managers (Combined)	$3.7M	960.6% ($3.7M/$388.9K)	QoQ +0.56% (+$0) YoY +24.07% (+$1)
(cusip78468R200)✕	115.3K	QoQ -16.54% (-22.8K) YoY +19.18% (+18.6K)	All Managers (Combined)	$3.6M	913.3% ($3.6M/$388.9K)	QoQ -16.30% (-$1) YoY +19.15% (+$1)
ROYAL GOLD INC(RGLDcusip780287108)	20.7K	QoQ +0.30% (+63) YoY +7.93% (+1.5K)	All Managers (Combined)	$3.4M	870.4% ($3.4M/$388.9K)	QoQ +24.35% (+$1) YoY +44.84% (+$1)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.9K	QoQ -18.51% (-1.6K) YoY -35.44% (-3.8K)	All Managers (Combined)	$3.2M	834.4% ($3.2M/$388.9K)	QoQ -25.24% (-$1) YoY -31.82% (-$2)
(VTIcusip922908769)	11.7K	QoQ -0.77% (-91) YoY +1.27% (+147)	All Managers (Combined)	$3.2M	826.9% ($3.2M/$388.9K)	QoQ -5.88% (-$0) YoY +7.09% (+$0)
(cusip69374H881)✕	58.1K	QoQ +12.20% (+6.3K) YoY +35.22% (+15.1K)	All Managers (Combined)	$3.2M	818.4% ($3.2M/$388.9K)	QoQ +8.78% (+$0) YoY +27.42% (+$1)
AMAZON COM INC(AMZNcusip023135106)	14.8K	QoQ -0.68% (-103) YoY +42.22% (+4.4K)	All Managers (Combined)	$2.8M	725.9% ($2.8M/$388.9K)	QoQ -13.88% (-$0) YoY +50.00% (+$1)
(SCHBcusip808524102)	129.8K	QoQ -7.73% (-10.9K) YoY +230.04% (+90.5K)	All Managers (Combined)	$2.8M	718.7% ($2.8M/$388.9K)	QoQ -12.49% (-$0) YoY +16.40% (+$0)
MICROSOFT CORP(MSFTcusip594918104)	7.0K	QoQ +15.97% (+969) YoY -0.83% (-59)	All Managers (Combined)	$2.6M	679.1% ($2.6M/$388.9K)	QoQ +3.28% (+$0) YoY -11.49% (-$0)
(cusip45782C680)✕	68.7K	QoQ -15.42% (-12.5K) YoY +16.83% (+9.9K)	All Managers (Combined)	$2.6M	667.5% ($2.6M/$388.9K)	QoQ -17.00% (-$1) YoY +24.74% (+$1)
(FNDXcusip808524771)	107.1K	QoQ +9.37% (+9.2K) YoY +289.10% (+79.6K)	All Managers (Combined)	$2.5M	650.3% ($2.5M/$388.9K)	QoQ +9.05% (+$0) YoY +36.33% (+$1)