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
What changed this quarter?
Within preview · weight change- BSCRWeight increased · +0.81 pp0.28% → 1.09%Shares +115.28K (+316.32%)
- AGGWeight increased · +0.68 pp0.23% → 0.91%Shares +19.03K (+331.12%)
- VTIWeight increased · +0.61 pp0.39% → 1.00%Shares +6.95K (+156.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | 5.61% → 5.37%-0.24 pp -7.82K (-2.93%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $11.52M | 4.24% | 26.38K shares | 4.14% → 4.24%+0.10 pp +1.08K (+4.26%) | Added | ↗▾ |
| 03 | BSCOINVESCO BULLETSHARES 2024 CBBULSHS 2024 CB View history and evidence | $9.69M | 3.57% | 463.73K shares | 3.86% → 3.57%-0.29 pp +14.80K (+3.30%) | Added | ↗▾ |
| 04 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $9.38M | 3.46% | 458.80K shares | 3.40% → 3.46%+0.06 pp +52.14K (+12.82%) | Added | ↗▾ |
| 05 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $7.91M | 2.91% | 409.85K shares | 2.56% → 2.91%+0.35 pp +82.66K (+25.26%) | Added | ↗▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $7.72M | 2.84% | 101.47K shares | 2.92% → 2.84%-0.08 pp +2.24K (+2.26%) | Added | ↗▾ |
| 07 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $7.47M | 2.75% | 96.56K shares | 2.92% → 2.75%-0.17 pp +3.16K (+3.39%) | Added | ↗▾ |
| 08 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $5.78M | 2.13% | 123.94K shares | 1.97% → 2.13%+0.16 pp +9.40K (+8.21%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $5.56M | 2.05% | 28.89K shares | 2.18% → 2.05%-0.13 pp -1.68K (-5.48%) | Reduced | ↗▾ |
| 10 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $5.46M | 2.01% | 115.69K shares | 2.02% → 2.01%-0.01 pp -1.79K (-1.53%) | Reduced | ↗▾ |
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 | -356,531 | -$7.57M | SEC filing ↗ | SEC filing ↗ |
| 46138J858 INVESCO EXCH TRD SLF IDX FD | Non-derivative | -134,255 | -$3.16M | SEC filing ↗ | SEC filing ↗ |
| 46138J544 INVESCO EXCH TRD SLF IDX FD | Non-derivative | -22,097 | -$553.00K | SEC filing ↗ | 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 271558
}Research all 220 reported holdings.
This page includes 30 of 220 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 220 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1798172","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1798172","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.