BCS Wealth Management
CIK 1798172 · Holdings on Dec 31, 2023 · First reported Jan 11, 2024
Top ten holdings
Q4 2023- SCHX5.37%
- VOO4.24%
- BSCO3.57%
- BSCP3.46%
- BSCQ2.91%
- SCHD2.84%
- VCSH2.75%
- SPYV2.13%
- AAPL2.05%
- SCHA2.01%
Share classes counted separately31.33%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $14.59M | 5.37% | 258.69K shares | — | ↗▾ | |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $11.52M | 4.24% | 26.38K shares | — | ↗▾ | |
| 03 | BSCOINVESCO BULLETSHARES 2024 CBBULSHS 2024 CB View history and evidence | $9.69M | 3.57% | 463.73K shares | — | ↗▾ | |
| 04 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $9.38M | 3.46% | 458.80K shares | — | ↗▾ | |
| 05 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $7.91M | 2.91% | 409.85K shares | — | ↗▾ | |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $7.72M | 2.84% | 101.47K shares | — | ↗▾ | |
| 07 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $7.47M | 2.75% | 96.56K shares | — | ↗▾ | |
| 08 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $5.78M | 2.13% | 123.94K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $5.56M | 2.05% | 28.89K shares | — | ↗▾ | |
| 10 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $5.46M | 2.01% | 115.69K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ | |
| 46138J858 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ | |
| 46138J544 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1798172 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 11, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 271558
}Research all 220 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.