13F-HR filed by BCS Wealth Management
BCS Wealth Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 246 holding rows worth $443,801,386.
- Accession
- 0001798172-25-000007
- Filer
- CIK 1798172
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 246 entries on the cover page, a total value of $443,801,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,801,386 with VALUE read as dollars as filed, 13F file number 028-19823. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 69,727 | $42,699,344 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 673,536 | $17,740,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 653,168 | $15,205,799 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 108,638 | $11,353,898 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 563,068 | $11,013,609 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 109,570 | $10,984,415 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 516,791 | $10,692,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 126,336 | $10,098,155 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 176,721 | $9,777,933 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 432,501 | $9,285,799 | dollars as filed | |
| SCHD | 808524797 | COM | 287,377 | $7,845,504 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 381,624 | $7,521,811 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 78,272 | $6,628,011 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 297,287 | $6,248,975 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 301,328 | $6,198,316 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,391 | $5,942,848 | dollars as filed | |
| SPDW | 78463X889 | COM | 129,320 | $5,533,566 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,414 | $5,485,416 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 58,714 | $5,480,950 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 195,002 | $5,440,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 136,228 | $5,406,886 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 235,149 | $4,909,910 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 286,406 | $4,777,245 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 250,664 | $4,714,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 178,274 | $4,688,608 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,228 | $4,641,147 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 88,126 | $4,607,245 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 259,872 | $4,391,840 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,808 | $4,374,209 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 73,493 | $4,223,631 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,845 | $4,109,236 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,797 | $4,067,041 | dollars as filed | |
| VTI | 922908769 | COM | 11,692 | $3,836,926 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 141,141 | $3,628,757 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,295 | $3,277,085 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 103,578 | $3,196,456 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,479 | $3,141,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 68,301 | $3,108,416 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,292 | $2,991,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,882 | $2,936,283 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,381 | $2,919,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,627 | $2,914,543 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,682 | $2,813,580 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 25,204 | $2,784,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 60,936 | $2,587,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 57,562 | $2,527,550 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,122 | $2,441,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 50,038 | $2,281,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 71,469 | $2,080,451 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,159 | $2,074,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 49,234 | $2,068,813 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 46,520 | $2,036,664 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 42,939 | $1,993,281 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 42,644 | $1,932,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 47,672 | $1,828,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,318 | $1,689,099 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55,684 | $1,650,486 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,953 | $1,612,665 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,323 | $1,586,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 36,135 | $1,557,421 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,057 | $1,536,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,477 | $1,533,925 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 47,855 | $1,527,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 36,522 | $1,499,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 61,631 | $1,446,484 | dollars as filed | |
| VWO | 922042858 | SHS | 26,398 | $1,430,289 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,416 | $1,395,553 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 33,751 | $1,337,224 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,744 | $1,321,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 27,534 | $1,319,706 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,739 | $1,294,666 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,702 | $1,290,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 30,394 | $1,250,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,192 | $1,241,147 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,109 | $1,193,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 35,780 | $1,174,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 37,059 | $1,154,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 23,897 | $1,094,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 24,549 | $1,092,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,199 | $1,082,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 20,380 | $1,073,019 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 23,326 | $1,066,973 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 44,392 | $1,056,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,289 | $1,044,619 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,780 | $1,021,663 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,080 | $992,694 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,655 | $975,762 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,038 | $974,411 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,737 | $970,126 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 23,134 | $969,316 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,516 | $930,054 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,673 | $920,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,514 | $917,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,001 | $893,941 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 740 | $887,584 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,977 | $886,016 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,922 | $883,847 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24,283 | $878,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 26,675 | $871,896 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,784 | $842,441 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,248 | $835,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,019 | $833,770 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,994 | $829,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,302 | $823,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,237 | $818,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,359 | $816,577 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,121 | $816,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 26,158 | $786,543 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,728 | $768,359 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,566 | $744,546 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,253 | $743,287 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,447 | $718,904 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,909 | $712,042 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,331 | $701,174 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 30,301 | $698,733 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,716 | $695,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 14,654 | $692,404 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,176 | $686,233 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,071 | $681,201 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,153 | $680,301 | dollars as filed | |
| IJH | 464287507 | COM | 10,424 | $680,266 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,667 | $680,012 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,670 | $679,539 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,357 | $677,429 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,992 | $662,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 16,888 | $656,859 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 30,375 | $655,204 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,812 | $651,071 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,747 | $650,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 21,311 | $633,565 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 855 | $627,917 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,636 | $626,340 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,818 | $626,076 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,875 | $606,643 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,461 | $600,872 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,736 | $592,636 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 6,377 | $588,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,686 | $582,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 27,349 | $581,643 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,219 | $580,997 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,418 | $571,543 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,292 | $568,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10,689 | $551,498 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 22,365 | $543,463 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 583 | $539,643 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,772 | $538,393 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,927 | $537,631 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,672 | $533,871 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,847 | $523,758 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,852 | $522,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,230 | $514,101 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,490 | $512,044 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,045 | $511,604 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,928 | $502,128 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,830 | $494,061 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,433 | $486,084 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,032 | $485,751 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 820 | $466,425 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,863 | $466,341 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 14,238 | $440,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,762 | $436,078 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,693 | $425,372 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,430 | $419,831 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,120 | $419,160 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 10,718 | $418,109 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,348 | $417,984 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,970 | $417,635 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,793 | $407,574 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,131 | $404,251 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,854 | $402,271 | dollars as filed | |
| VGT | 92204A702 | SHS | 526 | $393,197 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,510 | $387,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,300 | $387,014 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,035 | $380,092 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,037 | $376,047 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,620 | $367,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,750 | $361,047 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,486 | $358,623 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,707 | $350,080 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,143 | $348,467 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,230 | $346,940 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 557 | $342,502 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 848 | $341,252 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,657 | $339,164 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,757 | $337,266 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,736 | $335,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,393 | $332,794 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,015 | $327,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,865 | $325,742 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,157 | $325,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,871 | $320,875 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,612 | $313,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,157 | $311,332 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,182 | $310,658 | dollars as filed | |
| Deere & Company | 244199105 | COM | 676 | $309,267 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,187 | $298,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 8,048 | $298,338 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,200 | $294,580 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,407 | $285,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 9,715 | $281,569 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,938 | $279,551 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,357 | $279,057 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,904 | $275,300 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,429 | $272,570 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,743 | $270,850 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,888 | $267,679 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,478 | $262,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,900 | $260,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 10,820 | $258,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,263 | $255,716 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,861 | $255,673 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,818 | $252,980 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,473 | $251,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,143 | $251,359 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,540 | $246,689 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,292 | $244,740 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,866 | $240,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,494 | $240,313 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 34,108 | $239,094 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,221 | $235,479 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,440 | $233,568 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 721 | $233,301 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,600 | $231,256 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 849 | $230,258 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,208 | $228,218 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,314 | $227,852 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,998 | $226,112 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 790 | $222,937 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 941 | $221,897 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,145 | $216,874 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,547 | $213,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 758 | $213,263 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,603 | $212,666 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 951 | $210,010 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,841 | $209,653 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,245 | $209,522 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,471 | $207,769 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,156 | $206,612 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 792 | $206,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,021 | $205,257 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,979 | $203,822 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 572 | $203,329 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,021 | $202,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 841 | $201,522 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,091 | $195,449 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,170 | $134,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798172-25-000007 | this filing | 2025-10-22 | acceptance time not in the bulk data set |