13F-HR filed by BCS Private Wealth Management, Inc.
BCS Private Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 175 holding rows worth $292,662,872.
- Accession
- 0002044001-26-000001
- Filer
- CIK 2044001
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 175 entries on the cover page, a total value of $292,662,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,662,872 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 | $32,770,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,727 | $12,442,092 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,390 | $11,725,586 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,023 | $11,572,511 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 146,706 | $7,757,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,703 | $7,259,478 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,491 | $7,206,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,806 | $6,825,278 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,780 | $6,476,968 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,360 | $6,026,026 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,251 | $5,944,363 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,826 | $5,759,274 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,769 | $5,002,577 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,748 | $4,867,488 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 337,403 | $4,848,481 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169,281 | $4,653,535 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,352 | $4,567,951 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,828 | $4,490,438 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,178 | $4,231,559 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,925 | $4,124,724 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 65,913 | $4,104,073 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,785 | $3,838,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,510 | $3,646,125 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 101,584 | $3,585,249 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 184,075 | $3,526,877 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,325 | $3,479,438 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,855 | $3,453,764 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,650 | $3,200,068 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 303,835 | $2,932,008 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,661 | $2,928,743 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,762 | $2,737,081 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,218 | $2,656,329 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,202 | $2,600,302 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,759 | $2,444,114 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,044 | $2,382,766 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,015 | $2,371,351 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,529 | $2,200,056 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,947 | $2,120,951 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,144 | $2,096,171 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,211 | $2,015,875 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,750 | $1,921,303 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,678 | $1,803,313 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,493 | $1,704,996 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,617 | $1,630,166 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,950 | $1,587,344 | dollars as filed | |
| IJH | 464287507 | COM | 21,270 | $1,403,820 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 110,450 | $1,396,088 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 16,900 | $1,385,293 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,392 | $1,244,581 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 24,060 | $1,198,758 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,791 | $1,139,351 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,025 | $1,115,969 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,205 | $1,078,918 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,587 | $1,064,306 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,366 | $1,046,732 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,549 | $1,022,479 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,985 | $1,019,440 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,290 | $1,014,476 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,865 | $1,003,338 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,320 | $998,362 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,050 | $998,296 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,973 | $987,865 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,900 | $975,831 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 56,441 | $973,607 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,065 | $841,647 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 932 | $818,838 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,280 | $801,256 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,569 | $792,254 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,415 | $762,780 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 24,130 | $747,065 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 23,791 | $741,330 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,600 | $730,944 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,642 | $704,783 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,780 | $691,952 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,036 | $673,249 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,323 | $640,570 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,935 | $637,247 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,775 | $635,224 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,770 | $592,781 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,065 | $588,636 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,697 | $580,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,815 | $569,547 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,070 | $557,244 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 986 | $543,552 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,286 | $542,769 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,536 | $536,378 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,127 | $526,151 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,529 | $526,129 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,000 | $518,100 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,747 | $512,867 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 593 | $511,368 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,285 | $509,258 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,515 | $507,218 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,411 | $500,494 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,884 | $492,942 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $492,320 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,332 | $490,513 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,127 | $486,239 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,050 | $486,164 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,266 | $485,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,000 | $483,200 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,925 | $481,911 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,313 | $480,594 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,250 | $479,745 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,755 | $476,367 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,338 | $468,287 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,859 | $466,609 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 13,960 | $457,190 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,105 | $454,761 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,725 | $452,390 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,430 | $445,369 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 26,625 | $420,675 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,734 | $418,171 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,977 | $417,852 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,125 | $417,219 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,340 | $412,671 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,920 | $399,865 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,404 | $384,977 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,636 | $376,304 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,487 | $373,059 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,547 | $372,595 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,066 | $368,943 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,532 | $366,994 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,160 | $364,832 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,350 | $359,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,024 | $359,127 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,105 | $355,585 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,689 | $354,255 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,562 | $352,090 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,718 | $350,649 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,015 | $349,663 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $348,372 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,999 | $347,971 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,705 | $344,833 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,750 | $344,548 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,655 | $339,922 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,200 | $333,424 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,125 | $331,876 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,265 | $327,881 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,749 | $326,189 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,040 | $314,999 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,555 | $310,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,810 | $303,771 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,430 | $303,060 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,843 | $289,916 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 16,000 | $288,640 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,530 | $287,712 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,364 | $282,358 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,485 | $279,232 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,340 | $276,519 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,225 | $273,962 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,247 | $273,430 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,130 | $272,936 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 334 | $270,313 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,800 | $268,920 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,749 | $266,565 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,465 | $255,535 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,770 | $254,933 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,000 | $252,520 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,594 | $248,552 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 24,600 | $248,214 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,000 | $243,750 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,950 | $239,870 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,691 | $238,668 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,400 | $236,356 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,700 | $228,256 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,000 | $214,040 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,065 | $213,968 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,896 | $209,053 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,500 | $208,305 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 900 | $205,641 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 43,436 | $152,026 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,215 | $148,599 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 15,000 | $128,460 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,000 | $42,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044001-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |