13F-HR filed by BCS Private Wealth Management, Inc.
BCS Private Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 162 holding rows worth $279,346,564.
- Accession
- 0002044001-25-000003
- Filer
- CIK 2044001
- Filed
- 2025-10-28
- 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, 162 entries on the cover page, a total value of $279,346,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,346,564 with VALUE read as dollars as filed, 13F file number 028-25723. 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 |
|---|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 1,009,560 | $31,558,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,279 | $13,611,185 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,593 | $12,173,390 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,857 | $11,993,868 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 167,581 | $8,886,821 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,964 | $6,865,887 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 357,671 | $6,770,712 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 68,616 | $5,990,863 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,865 | $5,621,770 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,061 | $5,564,541 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 65,908 | $5,556,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,206 | $5,398,279 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,841 | $5,262,747 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,438 | $4,954,984 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169,173 | $4,789,288 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,333 | $4,758,017 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,348 | $4,355,670 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,160 | $4,253,695 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,223 | $4,165,054 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,122 | $3,984,542 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,837 | $3,886,530 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100,885 | $3,776,047 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,546 | $3,661,909 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 184,950 | $3,565,836 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,210 | $3,413,158 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,156 | $3,346,054 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,321 | $3,096,063 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 31,932 | $2,677,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,394 | $2,627,664 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,665 | $2,606,029 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,175 | $2,600,725 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 305,742 | $2,574,272 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,088 | $2,482,794 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,602 | $2,210,314 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,475 | $2,192,056 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,589 | $2,190,927 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,750 | $2,033,368 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,241 | $1,986,025 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,947 | $1,899,095 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,803 | $1,872,435 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,144 | $1,815,816 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,617 | $1,655,746 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,350 | $1,599,357 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,975 | $1,481,891 | dollars as filed | |
| IJH | 464287507 | COM | 21,550 | $1,406,353 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 107,250 | $1,339,235 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,809 | $1,328,458 | dollars as filed | |
| VTI | 922908769 | COM | 3,930 | $1,293,273 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,678 | $1,280,314 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,623 | $1,145,402 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,045 | $1,119,319 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 68,434 | $1,110,684 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,356 | $1,080,238 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,563 | $1,038,502 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,290 | $1,020,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,791 | $1,012,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,455 | $978,184 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,987 | $975,627 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,985 | $938,931 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,600 | $861,768 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,415 | $859,225 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,087 | $845,663 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 699 | $838,045 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,950 | $832,490 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 24,130 | $829,107 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,280 | $794,466 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,045 | $791,991 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,569 | $773,731 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,320 | $753,920 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 23,265 | $690,727 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,616 | $669,703 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 40,855 | $666,611 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,631 | $654,082 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,958 | $649,055 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,525 | $643,274 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,935 | $633,461 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,735 | $616,740 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,429 | $612,120 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,065 | $602,066 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,533 | $594,429 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,145 | $586,104 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,600 | $581,724 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,070 | $563,885 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 593 | $548,899 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,600 | $537,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,874 | $536,260 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 986 | $535,575 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,495 | $524,601 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,536 | $521,233 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,225 | $509,512 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,270 | $508,819 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,994 | $501,112 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,621 | $495,070 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,016 | $487,791 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,127 | $480,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,000 | $478,400 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,347 | $477,826 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,725 | $457,657 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,859 | $455,920 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,027 | $454,376 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,134 | $451,416 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,040 | $449,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,815 | $442,043 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,507 | $432,599 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,444 | $420,539 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,799 | $419,689 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,967 | $417,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,227 | $416,150 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,920 | $415,837 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,785 | $408,754 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,955 | $401,903 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,230 | $392,773 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,250 | $387,588 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,275 | $382,057 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,139 | $375,767 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,975 | $372,116 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,925 | $366,867 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,200 | $364,676 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,805 | $364,510 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,655 | $358,244 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,532 | $355,594 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,764 | $351,445 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,024 | $349,573 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,905 | $332,623 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,430 | $328,156 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,925 | $319,248 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 334 | $318,856 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,718 | $315,315 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,440 | $308,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,810 | $304,533 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,127 | $304,346 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,835 | $301,201 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,770 | $299,962 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,555 | $295,847 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,030 | $287,153 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $284,712 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,455 | $282,694 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,843 | $282,307 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,594 | $275,571 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,247 | $274,696 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,424 | $273,605 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,765 | $272,097 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,749 | $271,602 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,680 | $261,317 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,455 | $260,052 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,275 | $258,216 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,590 | $257,024 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 24,600 | $252,617 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,665 | $251,496 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,691 | $240,291 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 515 | $236,066 | dollars as filed | |
| Deere & Company | 244199105 | COM | 509 | $233,570 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,896 | $231,521 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,000 | $213,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 900 | $208,386 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 43,436 | $206,755 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,045 | $205,263 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 988 | $202,797 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 23,000 | $177,560 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,730 | $174,274 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 15,000 | $124,343 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,000 | $29,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044001-25-000003 | this filing | 2025-10-28 | acceptance time not in the bulk data set |