BCS Wealth Management

13F filer, CIK 1798172, JOHNSON CITY, TN

BCS Wealth Management reported $235,148,000 across 167 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 34.41% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001798172-24-000007

Period: 2024-09-30
Reported value: $235M
Holdings: 167
Top 10 weight: 34.41%
New: 14
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSCXadded	+146,706	$3.17M
BSCQadded	+78,224	$1.53M
BSCSadded	+73,589	$1.51M
BSCRadded	+74,624	$1.47M
BSCYnew	+64,327	$1.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-9,589	-$2.23M
TSLAreduced	-3,364	-$880K
INVESCOreduced	-34,210	-$723K
VCSHreduced	-4,613	-$366K
PSEPreduced	-8,017	-$309K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001798172-24-000007, largest first. % of portfolio is the value over $235,148,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INVESCOINVESCO	575,035	$11.9M	5.05%	+65,656
BSCQINVESCO EXCH TRD SLF IDX FD	552,899	$10.8M	4.6%	+78,224	Timeline
INVESCOINVESCO	431,135	$9.11M	3.87%	-34,210
VCSHVANGUARD SCOTTSDALE FDS	101,735	$8.08M	3.44%	-4,613	Timeline
SPYGSPDR SERIES TRUST	94,793	$7.86M	3.34%	+6,549	Timeline
SPYVSPDR SERIES TRUST	147,789	$7.81M	3.32%	+12,028	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	335,274	$7.24M	3.08%	+146,706	Timeline
MUNIPIMCO ETF TR	117,709	$6.24M	2.65%	+15,115	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	313,412	$6.18M	2.63%	+74,624	Timeline
NOBLPROSHARES TR	53,624	$5.72M	2.43%	+139	Timeline
AAPLAPPLE INC	22,853	$5.33M	2.26%	-9,589	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	239,545	$4.92M	2.09%	+73,589	Timeline
PFEBINNOVATOR ETFS TRUST	134,523	$4.85M	2.06%	-6,427	Timeline
SPDWSPDR INDEX SHS FDS	127,369	$4.78M	2.03%	+16,295	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	194,957	$4.09M	1.74%	+54,277	Timeline
FLRNSPDR SERIES TRUST	123,835	$3.82M	1.62%	+2,295	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	225,220	$3.75M	1.6%	+66,264	Timeline
MINOPIMCO ETF TR	79,321	$3.66M	1.56%	+6,436	Timeline
QQQINVESCO QQQ TR	7,286	$3.56M	1.51%	+4	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	178,161	$3.35M	1.43%	+61,351	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	189,688	$3.21M	1.37%	+62,898	Timeline
PAUGINNOVATOR ETFS TRUST	81,329	$3.08M	1.31%	+26,396	Timeline
BONDPIMCO ETF TR	31,763	$3M	1.28%	+1,528	Timeline
PMARINNOVATOR ETFS TRUST	75,821	$2.98M	1.27%	-5,316	Timeline
MOATVANECK ETF TRUST	27,519	$2.67M	1.13%	-608	Timeline
COWZPACER FDS TR	45,283	$2.62M	1.11%	+760	Timeline
MMINNYLIM ACTIVE ETF TR	103,125	$2.54M	1.08%	+303	Timeline
PJULINNOVATOR ETFS TRUST	58,269	$2.36M	1%	+23,667	Timeline
NVDANVIDIA CORPORATION	19,420	$2.36M	1%	+8,959	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,827	$2.2M	0.93%	+41	Timeline
PDECINNOVATOR ETFS TRUST	53,631	$2.06M	0.87%	-887	Timeline
XOMEXXON MOBIL CORP	16,710	$1.96M	0.83%	+1,644	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,701	$1.95M	0.83%	+935	Timeline
PAPRINNOVATOR ETFS TRUST	53,016	$1.91M	0.81%	0	Timeline
POCTINNOVATOR ETFS TRUST	48,597	$1.89M	0.81%	-3,914	Timeline
MRKMERCK & CO INC	15,814	$1.8M	0.76%	+405	Timeline
AMZNAMAZON COM INC	9,633	$1.79M	0.76%	-961	Timeline
TOTLSSGA ACTIVE ETF TR	43,074	$1.78M	0.76%	-1,420	Timeline
IEMGISHARES INC	30,064	$1.73M	0.73%	+3,201	Timeline
PSEPINNOVATOR ETFS TRUST	35,710	$1.38M	0.59%	-8,017	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	64,327	$1.36M	0.58%	new	Timeline
PJUNINNOVATOR ETFS TRUST	36,261	$1.34M	0.57%	0	Timeline
BJULINNOVATOR ETFS TRUST	30,479	$1.33M	0.57%	+12,416	Timeline
BALTINNOVATOR ETFS TRUST	42,130	$1.3M	0.55%	+1,623	Timeline
TFCTRUIST FINL CORP	30,228	$1.29M	0.55%	-197	Timeline
PNOVINNOVATOR ETFS TRUST	33,011	$1.22M	0.52%	-1,244	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,633	$1.21M	0.52%	+232	Timeline
BDECINNOVATOR ETFS TRUST	27,772	$1.2M	0.51%	-592	Timeline
ABBVABBVIE INC	5,798	$1.15M	0.49%	+92	Timeline
BJUNINNOVATOR ETFS TRUST	27,987	$1.14M	0.48%	0	Timeline
NAPRINNOVATOR ETFS TRUST	22,831	$1.11M	0.47%	0	Timeline
PJANINNOVATOR ETFS TRUST	26,771	$1.11M	0.47%	0	Timeline
CALFPACER FDS TR	23,595	$1.1M	0.47%	+2,742	Timeline
TAT&T INC	49,114	$1.08M	0.46%	+821	Timeline
MMITNYLIM ACTIVE ETF TR	41,721	$1.03M	0.44%	+4,144	Timeline
VHTVANGUARD WORLD FD	3,600	$1.02M	0.43%	0	Timeline
XLRESELECT SECTOR SPDR TR	21,235	$949K	0.4%	-1,790	Timeline
BFEBINNOVATOR ETFS TRUST	20,767	$871K	0.37%	-4,979	Timeline
ANGLVANECK ETF TRUST	29,534	$869K	0.37%	+670	Timeline
COSTCOSTCO WHOLESALE CORPORATION	975	$864K	0.37%	+230	Timeline
GCOWPACER FDS TR	23,134	$844K	0.36%	+1,484	Timeline
IAPRINNOVATOR ETFS TRUST	28,661	$814K	0.35%	-85	Timeline
IJULINNOVATOR ETFS TRUST	27,588	$811K	0.34%	+1,619	Timeline
GOOGLALPHABET INC	4,837	$802K	0.34%	+1,868	Timeline
ISHARESISHARES	29,465	$743K	0.32%	0
USMVISHARES TR	8,014	$732K	0.31%	+7	Timeline
BAUGINNOVATOR ETFS TRUST	17,081	$731K	0.31%	-6,606	Timeline
SHMSPDR SERIES TRUST	14,661	$706K	0.3%	-10	Timeline
UAUGINNOVATOR ETFS TRUST	19,956	$699K	0.3%	+13,531	Timeline
PIDINVESCO EXCHANGE TRADED FD T	34,800	$688K	0.29%	new	Timeline
NFLXNETFLIX INC.	936	$664K	0.28%	+219	Timeline
UNHUNITEDHEALTH GROUP INC	1,127	$659K	0.28%	+108	Timeline
JPMJPMORGAN CHASE & CO	3,106	$655K	0.28%	+1,131	Timeline
ABTABBOTT LABORATORIES	5,676	$647K	0.28%	-73	Timeline
PMAYINNOVATOR ETFS TRUST	18,284	$644K	0.27%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,078	$628K	0.27%	+208	Timeline
MOTIVANECK ETF TRUST	17,889	$627K	0.27%	+45	Timeline
VVISA INC	2,264	$623K	0.26%	+670	Timeline
ISHARES TRISHARES TR	24,808	$623K	0.26%	0
ISHARES TRISHARES TR	26,315	$616K	0.26%	0
BMARINNOVATOR ETFS TRUST	13,662	$615K	0.26%	-16	Timeline
ISHARES TRISHARES TR	25,634	$615K	0.26%	0
BSEPINNOVATOR ETFS TRUST	14,375	$606K	0.26%	-1,985	Timeline
SPMDSPDR SERIES TRUST	10,928	$598K	0.25%	-833	Timeline
HDVISHARES TR	4,929	$580K	0.25%	-1	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	25,026	$579K	0.25%	+2,388
UAPRINNOVATOR ETFS TRUST	18,875	$570K	0.24%	0	Timeline
RTXRTX CORPORATION	4,635	$562K	0.24%	+174	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	23,030	$523K	0.22%	-1,382
METAMETA PLATFORMS INC	899	$515K	0.22%	+45	Timeline
SPSMSPDR SERIES TRUST	10,895	$496K	0.21%	0	Timeline
XLPSELECT SECTOR SPDR TR	5,973	$496K	0.21%	-147	Timeline
IBDRISHARES TR	20,102	$488K	0.21%	0	Timeline
VZVERIZON COMMUNICATIONS INC	10,846	$487K	0.21%	-295	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	19,495	$487K	0.21%	+1,056	Timeline
HYMBSPDR SERIES TRUST	18,479	$485K	0.21%	+1,610	Timeline
IBDVISHARES TR	21,589	$479K	0.2%	0	Timeline
IBDSISHARES TR	19,655	$479K	0.2%	0	Timeline
IBDUISHARES TR	20,258	$476K	0.2%	0	Timeline
IBDTISHARES TR	18,593	$475K	0.2%	0	Timeline
IBTGISHARES TR	20,607	$475K	0.2%	0	Timeline
GOOGALPHABET INC	2,578	$431K	0.18%	-209	Timeline
BOCTINNOVATOR ETFS TRUST	10,119	$430K	0.18%	-649	Timeline
NEENEXTERA ENERGY INC	5,073	$429K	0.18%	0	Timeline
NJULINNOVATOR ETFS TRUST	7,031	$428K	0.18%	+99	Timeline
MAMASTERCARD INCORPORATED	858	$424K	0.18%	+80	Timeline
XLKSELECT SECTOR SPDR TR	1,853	$418K	0.18%	-1	Timeline
IJANINNOVATOR ETFS TRUST	12,422	$410K	0.17%	0	Timeline
BAPRINNOVATOR ETFS TRUST	9,304	$404K	0.17%	0	Timeline
TSLATESLA INC	1,540	$403K	0.17%	-3,364	Timeline
KOCTINNOVATOR ETFS TRUST	13,235	$402K	0.17%	0	Timeline
AVGOBROADCOM INC	2,311	$399K	0.17%	+2,148	Timeline
KAPRINNOVATOR ETFS TRUST	12,206	$396K	0.17%	+601	Timeline
RFREGIONS FINANCIAL CORP NEW	16,938	$395K	0.17%	-1,260	Timeline
BJANINNOVATOR ETFS TRUST	8,377	$390K	0.17%	0	Timeline
BMAYINNOVATOR ETFS TRUST	9,800	$387K	0.16%	-1,180	Timeline
UMARINNOVATOR ETFS TRUST	10,718	$374K	0.16%	0	Timeline
ISHARESISHARES	14,037	$374K	0.16%	0
TOWNTOWNEBANK PORTSMOUTH VA	11,194	$370K	0.16%	-2,995	Timeline
IOCTINNOVATOR ETFS TRUST	11,992	$369K	0.16%	-1,298	Timeline
PGXINVESCO EXCH TRADED FD TR II	27,804	$343K	0.15%	-800	Timeline
IMARINNOVATOR ETFS TRUST	12,566	$339K	0.14%	0	Timeline
ETNEATON CORP PLC	1,015	$336K	0.14%	0	Timeline
AMATAPPLIED MATLS INC	1,646	$332K	0.14%	+3	Timeline
BNOVINNOVATOR ETFS TRUST	8,175	$312K	0.13%	-731	Timeline
VGTVANGUARD WORLD FD	516	$303K	0.13%	+72	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,497	$303K	0.13%	new	Timeline
NJANINNOVATOR ETFS TRUST	6,414	$298K	0.13%	0	Timeline
BACBANK OF AMER CORP	7,492	$297K	0.13%	+176	Timeline
QQQEDIREXION SHARES ETF TRUST	3,268	$295K	0.13%	-221	Timeline
FDXFEDEX CORP	1,048	$287K	0.12%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,432	$287K	0.12%	+90	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,418	$286K	0.12%	+110	Timeline
PDIPIMCO DYNAMIC INCOME FD	13,904	$282K	0.12%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,750	$281K	0.12%	0	Timeline
ZTSZOETIS INC	1,423	$278K	0.12%	new	Timeline
KJULINNOVATOR ETFS TRUST	9,543	$278K	0.12%	0	Timeline
CORPPIMCO ETF TR	2,736	$272K	0.12%	-129	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	3,100	$263K	0.11%	0	Timeline
KJANINNOVATOR ETFS TRUST	7,007	$260K	0.11%	0	Timeline
AMGNAMGEN INC	793	$256K	0.11%	0	Timeline
BOTZGLOBAL X FDS	7,738	$249K	0.11%	new	Timeline
ISHARES TRISHARES TR	10,710	$249K	0.11%	0
DRSKETF SER SOLUTIONS	8,732	$247K	0.11%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,972	$244K	0.1%	-37	Timeline
XLESELECT SECTOR SPDR TR	2,770	$243K	0.1%	+158	Timeline
VLUEISHARES TR	2,218	$242K	0.1%	-31	Timeline
IBTHISHARES TR	10,062	$228K	0.1%	0	Timeline
BXBLACKSTONE INC	1,470	$225K	0.1%	new	Timeline
LITGLOBAL X FDS	5,150	$224K	0.1%	new	Timeline
IBTKISHARES TR	11,167	$224K	0.1%	0	Timeline
SHYDVANECK ETF TRUST	9,835	$223K	0.09%	new	Timeline
IBTJISHARES TR	9,991	$221K	0.09%	0	Timeline
IBTIISHARES TR	9,827	$221K	0.09%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,349	$214K	0.09%	-176	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,464	$214K	0.09%	new	Timeline
XLCSELECT SECTOR SPDR TR	2,356	$213K	0.09%	new	Timeline
BSMBLACK STONE MINERALS L P	14,130	$213K	0.09%	+1,852	Timeline
REGNREGENERON PHARMACEUTICALS	200	$210K	0.09%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	8,942	$210K	0.09%	+270	Timeline
GLDSPDR GOLD TR	859	$209K	0.09%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,758	$203K	0.09%	new	Timeline
SPGIS&P GLOBAL INC	389	$201K	0.09%	new	Timeline
WMWASTE MGMT INC DEL	967	$201K	0.09%	-20	Timeline
MMACYS INC	10,081	$158K	0.07%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	10,490	$110K	0.05%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	12,170	$89K	0.04%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HRBBLOCK H & R INC	4,611	$250K	shares
NOCTINNOVATOR ETFS TRUST	4,525	$222K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001798172-24-000007	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC