Bcs Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 243Value: $388.9MLatest: 2025Q1

BCS Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 243 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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,
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  "AUPH",
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  "MCD",
  null,
  "UNP",
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  "AMAT",
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  null,
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  "META",
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  "IVW",
  "IJH",
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  null,
  null,
  null,
  null,
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  "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,
  "MSTR",
  "FNDX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "SHW",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  null,
  "IBM",
  "TFC",
  "VXF",
  "RCL",
  "VOE",
  "VWO",
  null,
  "VCIT",
  null,
  "TOWN",
  null,
  "VIG",
  null,
  null,
  null,
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  "FSK",
  "VYM",
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  "RGLD",
  null,
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  null,
  "WM",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
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  null,
  null,
  "CEF",
  null,
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  "VGT",
  "VUG",
  "VEA",
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  null,
  "MGK",
  null,
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  "VXUS",
  "VBK",
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  "VOT",
  "BSV",
  "VB",
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  "VTV",
  "V",
  "WMT",
  null,
  "ORC",
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  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  null,
  null,
  null,
  null,
  null,
  "ARLP",
  "SPYV",
  "FDX",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "CVX",
  "KO",
  "CL",
  "COST",
  "CVS",
  "DE",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "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

Page 1 of 13

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922908363

VOO|922908363

Shares:56.7K

Value:$29.2M

% of Portfolio:7497.2% ($29.2M/$388.9K)

808524201

SCHX|808524201

Shares:671.7K

Value:$14.8M

% of Portfolio:3813.5% ($14.8M/$388.9K)

46138J825

Shares:570.3K

Value:$11.8M

% of Portfolio:3032.6% ($11.8M/$388.9K)

46138J791

Shares:576.2K

Value:$11.2M

% of Portfolio:2886.0% ($11.2M/$388.9K)

808524805

SCHF|808524805

Shares:505.4K

Value:$10.0M

% of Portfolio:2570.8% ($10.0M/$388.9K)

92206C409

Shares:113.1K

Value:$8.9M

% of Portfolio:2296.2% ($8.9M/$388.9K)

78464A508

SPYV|78464A508

Shares:172.1K

Value:$8.8M

% of Portfolio:2259.7% ($8.8M/$388.9K)

46139W825

Shares:418.3K

Value:$8.7M

% of Portfolio:2247.1% ($8.7M/$388.9K)

78464A409

SPYG|78464A409

Shares:106.1K

Value:$8.5M

% of Portfolio:2192.0% ($8.5M/$388.9K)

808524797

SCHD|808524797

Shares:277.2K

Value:$7.8M

% of Portfolio:1992.8% ($7.8M/$388.9K)

46138J783

Shares:375.8K

Value:$7.4M

% of Portfolio:1893.0% ($7.4M/$388.9K)

464287226

Shares:73.0K

Value:$7.2M

% of Portfolio:1856.5% ($7.2M/$388.9K)

72201R866

Shares:125.6K

Value:$6.5M

% of Portfolio:1664.4% ($6.5M/$388.9K)

46138J643

Shares:291.4K

Value:$5.9M

% of Portfolio:1524.8% ($5.9M/$388.9K)

45782C417

Shares:153.8K

Value:$5.5M

% of Portfolio:1416.8% ($5.5M/$388.9K)

46139W783

Shares:253.7K

Value:$5.2M

% of Portfolio:1336.1% ($5.2M/$388.9K)

78463X889

SPDW|78463X889

Shares:132.3K

Value:$4.8M

% of Portfolio:1238.9% ($4.8M/$388.9K)

922908744

VTV|922908744

Shares:27.8K

Value:$4.8M

% of Portfolio:1235.8% ($4.8M/$388.9K)

808524607

SCHA|808524607

Shares:200.9K

Value:$4.7M

% of Portfolio:1210.3% ($4.7M/$388.9K)

921946794

VYMI|921946794

Shares:63.1K

Value:$4.7M

% of Portfolio:1195.9% ($4.7M/$388.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	56.7K	QoQ +11.11% (+5.7K) YoY +68.38% (+23.0K)	All Managers (Combined)	$29.2M	7497.2% ($29.2M/$388.9K)	QoQ +5.98% (+$2) YoY +80.01% (+$13)
(SCHXcusip808524201)	671.7K	QoQ -9.97% (-74.4K) YoY +163.05% (-416.3K)	All Managers (Combined)	$14.8M	3813.5% ($14.8M/$388.9K)	QoQ -14.24% (-$2) YoY -6.40% (-$1)
(cusip46138J825)✕	570.3K	QoQ -3.75% (-22.3K) YoY +18.64% (+89.6K)	All Managers (Combined)	$11.8M	3032.6% ($11.8M/$388.9K)	QoQ -3.62% (-$0) YoY +20.10% (+$2)
(cusip46138J791)✕	576.2K	QoQ -1.30% (-7.6K) YoY +31.77% (+138.9K)	All Managers (Combined)	$11.2M	2886.0% ($11.2M/$388.9K)	QoQ -1.05% (-$0) YoY +33.61% (+$3)
(SCHFcusip808524805)	505.4K	QoQ +9.74% (+44.9K) YoY +230.64% (+352.6K)	All Managers (Combined)	$10.0M	2570.8% ($10.0M/$388.9K)	QoQ +17.33% (+$1) YoY +67.61% (+$4)
(cusip92206C409)✕	113.1K	QoQ -4.71% (-5.6K) YoY +12.16% (+12.3K)	All Managers (Combined)	$8.9M	2296.2% ($8.9M/$388.9K)	QoQ -3.57% (-$0) YoY +14.53% (+$1)
(SPYVcusip78464A508)	172.1K	QoQ +0.17% (+307) YoY +42.56% (+51.4K)	All Managers (Combined)	$8.8M	2259.7% ($8.8M/$388.9K)	QoQ +0.04% (+$0) YoY +45.32% (+$3)
(cusip46139W825)✕	418.3K	QoQ +2.32% (+9.5K) YoY +1048.24% (+381.9K)	All Managers (Combined)	$8.7M	2247.1% ($8.7M/$388.9K)	QoQ +3.66% (+$0) YoY +1049.86% (+$8)
(SPYGcusip78464A409)	106.1K	QoQ -1.27% (-1.4K) YoY +31.55% (+25.4K)	All Managers (Combined)	$8.5M	2192.0% ($8.5M/$388.9K)	QoQ -9.73% (-$1) YoY +44.54% (+$3)
(SCHDcusip808524797)	277.2K	QoQ -2.84% (-8.1K) YoY +179.53% (-178.0K)	All Managers (Combined)	$7.8M	1992.8% ($7.8M/$388.9K)	QoQ -0.56% (-$0) YoY -3.06% (-$0)
(cusip46138J783)✕	375.8K	QoQ +1.18% (+4.4K) YoY +91.69% (+179.8K)	All Managers (Combined)	$7.4M	1893.0% ($7.4M/$388.9K)	QoQ +1.75% (+$0) YoY +94.65% (+$4)
(cusip464287226)✕	73.0K	QoQ +23.80% (+14.0K) YoY +109.07% (+38.1K)	All Managers (Combined)	$7.2M	1856.5% ($7.2M/$388.9K)	QoQ +26.37% (+$2) YoY +111.17% (+$4)
(cusip72201R866)✕	125.6K	QoQ -0.99% (-1.3K) YoY +39.27% (+35.4K)	All Managers (Combined)	$6.5M	1664.4% ($6.5M/$388.9K)	QoQ -1.34% (-$0) YoY +36.82% (+$2)
(cusip46138J643)✕	291.4K	QoQ +2.02% (+5.8K) YoY +142.39% (+171.2K)	All Managers (Combined)	$5.9M	1524.8% ($5.9M/$388.9K)	QoQ +3.14% (+$0) YoY +145.75% (+$4)
(cusip45782C417)✕	153.8K	QoQ +15.57% (+20.7K) YoY +8.59% (+12.2K)	All Managers (Combined)	$5.5M	1416.8% ($5.5M/$388.9K)	QoQ +12.49% (+$1) YoY +13.86% (+$1)
(cusip46139W783)✕	253.7K	QoQ +16.47% (+35.9K) YoY NEW(+253.7K)	All Managers (Combined)	$5.2M	1336.1% ($5.2M/$388.9K)	QoQ +18.01% (+$1) YoY NEW(+$5)
(SPDWcusip78463X889)	132.3K	QoQ -0.41% (-558) YoY +28.52% (+29.4K)	All Managers (Combined)	$4.8M	1238.9% ($4.8M/$388.9K)	QoQ +6.24% (-$0) YoY +30.56% (+$1)
(VTVcusip922908744)	27.8K	QoQ -0.19% (-53) YoY +75.78% (+12.0K)	All Managers (Combined)	$4.8M	1235.8% ($4.8M/$388.9K)	QoQ +1.82% (-$0) YoY +86.42% (+$2)
(SCHAcusip808524607)	200.9K	QoQ -7.11% (-15.4K) YoY +74.81% (-86.0K)	All Managers (Combined)	$4.7M	1210.3% ($4.7M/$388.9K)	QoQ -15.84% (-$1) YoY -16.82% (-$1)
(VYMIcusip921946794)	63.1K	QoQ +8.87% (+5.1K) YoY +25.86% (+13.0K)	All Managers (Combined)	$4.7M	1195.9% ($4.7M/$388.9K)	QoQ +18.19% (+$1) YoY +34.81% (+$1)