0001767080-23-000004.txt : 20230719
0001767080-23-000004.hdr.sgml : 20230719
20230719105932
ACCESSION NUMBER: 0001767080-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230719
DATE AS OF CHANGE: 20230719
EFFECTIVENESS DATE: 20230719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BCS Wealth Management
CENTRAL INDEX KEY: 0001798172
IRS NUMBER: 621731672
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19823
FILM NUMBER: 231095970
BUSINESS ADDRESS:
STREET 1: 801 C SUNSET DRIVE
STREET 2: SUITE 100
CITY: JOHNSON CITY
STATE: TN
ZIP: 37604
BUSINESS PHONE: 423-283-9821
MAIL ADDRESS:
STREET 1: 801 C SUNSET DRIVE
STREET 2: SUITE 100
CITY: JOHNSON CITY
STATE: TN
ZIP: 37604
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001798172
XXXXXXXX
06-30-2023
06-30-2023
BCS Wealth Management
801 C SUNSET DRIVE
SUITE 100
JOHNSON CITY
TN
37604
13F HOLDINGS REPORT
028-19823
N
Ashleigh Swayze
Counsel
6463953900
Ashleigh Swayze
Newtown
PA
07-19-2023
0
113
136937
false
INFORMATION TABLE
2
BCSW13f_2q2023.xml
ABBVIE INC
COM
00287Y109
694
5151
SH
SOLE
0
0
5151
ALPHABET INC
CAP STK CL C
02079K107
350
2890
SH
SOLE
0
0
2890
ALPHABET INC
CAP STK CL A
02079K305
323
2696
SH
SOLE
0
0
2696
AT&T INC
COM
00206R102
734
45992
SH
SOLE
0
0
45992
AURINIA PHARMACEUTICALS INC
COM
05156V102
118
12170
SH
SOLE
0
0
12170
BLACK STONE MINERALS L P
COM UNIT
09225M101
168
10561
SH
SOLE
0
0
10561
BLACKSTONE MTG TR INC
COM CL A
09257W100
203
9739
SH
SOLE
0
0
9739
COSTCO WHSL CORP NEW
COM
22160K105
328
609
SH
SOLE
0
0
609
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
306
3977
SH
SOLE
0
0
3977
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
217
8732
SH
SOLE
0
0
8732
EXXON MOBIL CORP
COM
30231G102
1550
14451
SH
SOLE
0
0
14451
FEDEX CORP
COM
31428X106
251
1013
SH
SOLE
0
0
1013
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
231
3041
SH
SOLE
0
0
3041
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
347
4621
SH
SOLE
0
0
4621
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
1139
46752
SH
SOLE
0
0
46752
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
2888
119282
SH
SOLE
0
0
119282
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
1696
50971
SH
SOLE
0
0
50971
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
2065
66817
SH
SOLE
0
0
66817
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
919
27401
SH
SOLE
0
0
27401
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
2407
71289
SH
SOLE
0
0
71289
INNOVATOR ETFS TR
US EQTY BUFR MAY
45782C326
876
27559
SH
SOLE
0
0
27559
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1573
52705
SH
SOLE
0
0
52705
INNOVATOR ETFS TR
INTRNL DEV APRL
45782C367
562
22555
SH
SOLE
0
0
22555
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
2000
61150
SH
SOLE
0
0
61150
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
995
28881
SH
SOLE
0
0
28881
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
1126
36089
SH
SOLE
0
0
36089
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
1137
40781
SH
SOLE
0
0
40781
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
2287
74279
SH
SOLE
0
0
74279
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
646
18882
SH
SOLE
0
0
18882
INNOVATOR ETFS TR
INTRNL DEV JULY
45782C722
428
16290
SH
SOLE
0
0
16290
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
1785
53334
SH
SOLE
0
0
53334
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
999
23974
SH
SOLE
0
0
23974
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
958
27276
SH
SOLE
0
0
27276
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
679
20242
SH
SOLE
0
0
20242
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
304
11046
SH
SOLE
0
0
11046
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
321
6268
SH
SOLE
0
0
6268
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
1185
34954
SH
SOLE
0
0
34954
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
694
19401
SH
SOLE
0
0
19401
INNOVATOR ETFS TR
US SML CP PWR B
45782C599
266
9805
SH
SOLE
0
0
9805
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
1067
33701
SH
SOLE
0
0
33701
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
770
22535
SH
SOLE
0
0
22535
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
245
6744
SH
SOLE
0
0
6744
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
874
24134
SH
SOLE
0
0
24134
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
520
14749
SH
SOLE
0
0
14749
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
258
10033
SH
SOLE
0
0
10033
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
502
19255
SH
SOLE
0
0
19255
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
247
8485
SH
SOLE
0
0
8485
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
453
13325
SH
SOLE
0
0
13325
INNOVATOR ETFS TR
DOUBLE STACKR 9
45782C219
227
7303
SH
SOLE
0
0
7303
INNOVATOR ETFS TR
INTERNATIONAL DV
45782C631
340
13036
SH
SOLE
0
0
13036
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C375
322
10718
SH
SOLE
0
0
10718
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
404
35573
SH
SOLE
0
0
35573
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
7933
394080
SH
SOLE
0
0
394080
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
3333
141756
SH
SOLE
0
0
141756
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
377
16767
SH
SOLE
0
0
16767
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
8048
380156
SH
SOLE
0
0
380156
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
5777
304941
SH
SOLE
0
0
304941
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
8874
431418
SH
SOLE
0
0
431418
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
46138J429
237
14874
SH
SOLE
0
0
14874
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
222
3202
SH
SOLE
0
0
3202
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
274
12161
SH
SOLE
0
0
12161
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
530
27852
SH
SOLE
0
0
27852
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
554
22073
SH
SOLE
0
0
22073
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
214
8635
SH
SOLE
0
0
8635
INVESCO QQQ TR
UNIT SER 1
46090E103
3385
9162
SH
SOLE
0
0
9162
ISHARES INC
CORE MSCI EMKT
46434G103
754
15305
SH
SOLE
0
0
15305
ISHARES TR
CORE HIGH DV ETF
46429B663
531
5267
SH
SOLE
0
0
5267
ISHARES TR
MSCI USA MIN VOL
46429B697
708
9519
SH
SOLE
0
0
9519
ISHARES TR
MSCI USA VALUE
46432F388
244
2604
SH
SOLE
0
0
2604
ISHARES TR
IBONDS DEC 25
46435U432
370
14037
SH
SOLE
0
0
14037
ISHARES TR
IBONDS DEC2023
46435G318
201
7882
SH
SOLE
0
0
7882
JPMORGAN CHASE & CO
COM
46625H100
228
1569
SH
SOLE
0
0
1569
MASTERCARD INCORPORATED
CL A
57636Q104
399
1015
SH
SOLE
0
0
1015
MERCK & CO INC
COM
58933Y105
1586
13748
SH
SOLE
0
0
13748
META PLATFORMS INC
CL A
30303M102
319
1112
SH
SOLE
0
0
1112
MID-AMER APT CMNTYS INC
COM
59522J103
232
1526
SH
SOLE
0
0
1526
NETFLIX INC
COM
64110L106
321
729
SH
SOLE
0
0
729
PACER FDS TR
GLOBL CASH ETF
69374H709
505
15239
SH
SOLE
0
0
15239
PACER FDS TR
PACER US SMALL
69374H857
550
13506
SH
SOLE
0
0
13506
PACER FDS TR
US CASH COWS 100
69374H881
1573
32860
SH
SOLE
0
0
32860
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
261
13904
SH
SOLE
0
0
13904
PIMCO ETF TR
INTER MUN BD ACT
72201R866
3237
62450
SH
SOLE
0
0
62450
PIMCO ETF TR
MUNI INCOME OPP
72201R635
1732
38867
SH
SOLE
0
0
38867
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1414
15432
SH
SOLE
0
0
15432
PIMCO ETF TR
INV GRD CRP BD
72201R817
250
2634
SH
SOLE
0
0
2634
PROSHARES TR
S&P 500 DV ARIST
74348A467
4321
45830
SH
SOLE
0
0
45830
REGIONS FINANCIAL CORP NEW
COM
7591EP100
296
16599
SH
SOLE
0
0
16599
ROYAL CARIBBEAN GROUP
COM
V7780T103
220
2122
SH
SOLE
0
0
2122
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
503
13343
SH
SOLE
0
0
13343
SELECT SECTOR SPDR TR
ENERGY
81369Y506
235
2900
SH
SOLE
0
0
2900
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
392
5282
SH
SOLE
0
0
5282
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
281
2119
SH
SOLE
0
0
2119
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2275
69920
SH
SOLE
0
0
69920
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1522
3433
SH
SOLE
0
0
3433
SPDR SER TR
BLOOMBERG INVT
78468R200
2422
78928
SH
SOLE
0
0
78928
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4467
73224
SH
SOLE
0
0
73224
SPDR SER TR
PORTFOLIO S&P400
78464A847
327
7115
SH
SOLE
0
0
7115
SPDR SER TR
PRTFLO S&P500 VL
78464A508
4379
101376
SH
SOLE
0
0
101376
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
550
11695
SH
SOLE
0
0
11695
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
279
11174
SH
SOLE
0
0
11174
SPDR SER TR
PORTFOLIO S&P600
78468R853
423
10895
SH
SOLE
0
0
10895
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2170
53520
SH
SOLE
0
0
53520
TESLA INC
COM
88160R101
1322
5051
SH
SOLE
0
0
5051
TOWNEBANK PORTSMOUTH VA
COM
89214P109
352
15167
SH
SOLE
0
0
15167
TRUIST FINL CORP
COM
89832Q109
1000
32955
SH
SOLE
0
0
32955
UNITEDHEALTH GROUP INC
COM
91324P102
509
1058
SH
SOLE
0
0
1058
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1972
24718
SH
SOLE
0
0
24718
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
525
18922
SH
SOLE
0
0
18922
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
459
14476
SH
SOLE
0
0
14476
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7024
92838
SH
SOLE
0
0
92838
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
877
3582
SH
SOLE
0
0
3582
VERIZON COMMUNICATIONS INC
COM
92343V104
373
10025
SH
SOLE
0
0
10025
VISA INC
COM CL A
92826C839
305
1285
SH
SOLE
0
0
1285