Bcs Wealth Management ETFs

Bcs Wealth Management

$889 Million
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$331,000 0.04% of portfolio	8,590	Q4 2025 New
IRBO Ishares Robotics & Artificial	$0	$330,000 0.04% of portfolio	10,294	Q4 2025 New
IVE Ishares S&P 500 Value ETF	$0	$329,000 0.04% of portfolio	1,572	Q4 2025 New
BAPR Innovator U.S. Equity Buffer E	$0	$320,000 0.04% of portfolio	6,796	Q4 2025 New
IYH Ishares Tr	$0	$319,000 0.04% of portfolio	5,000	Q4 2025 New
FREL Fidelity Covington Tr Msci Rea	$0	$317,000 0.04% of portfolio	11,664	Q4 2025 Added 56.12%
UJUN Innovator U.S. Equity Ultra Bu	$0	$315,000 0.04% of portfolio	8,564	Q4 2025 New
FDL First Tr Morningstar Dividend	$0	$310,000 0.03% of portfolio	7,108	Q4 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$306,000 0.03% of portfolio	2,214	Q4 2025 New

DYNF Blackrock ETF Tr U S Equity Fa	$0	$306,000 0.03% of portfolio	5,102	Q4 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$305,000 0.03% of portfolio	3,242	Q4 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$289,000 0.03% of portfolio	4,032	Q4 2025 New
BSJS Invesco Exc Self Ind Tr Bullet	$0	$283,000 0.03% of portfolio	12,916	Q4 2025 New
IEV Ishares Tr Europe ETF	$0	$282,000 0.03% of portfolio	4,230	Q4 2025 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$281,000 0.03% of portfolio	11,590	Q4 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$278,000 0.03% of portfolio	1,358	Q4 2025 New
NOCT Innovator Growth 100 Power Buf	$0	$275,000 0.03% of portfolio	4,830	Q4 2025 New
VO Vanguard Mid Cap ETF	$0	$272,000 0.03% of portfolio	950	Q4 2025 New

RWL Invesco Exchange Traded Fd Tr	$0	$270,000 0.03% of portfolio	2,418	Q4 2025 New
IWM Ishares Russell 2000 ETF	$0	$258,000 0.03% of portfolio	1,090	Q4 2025 New
IYF Ishares Tr	$0	$247,000 0.03% of portfolio	2,000	Q4 2025 New
XLI Industrial Sector Spdr	$0	$244,000 0.03% of portfolio	1,610	Q4 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$232,000 0.03% of portfolio	2,462	Q4 2025 New
BSMR Invesco Bulletshares 2027 Muni	$0	$228,000 0.03% of portfolio	9,648	Q4 2025 New
IGOV Ishares 1 3 International Trea	$0	$223,000 0.03% of portfolio	5,300	Q4 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$215,000 0.02% of portfolio	8,440	Q4 2025 New
CORP Pimco Investment Grade Corp Bd	$0	$211,000 0.02% of portfolio	2,164	Q4 2025 New
GLDM World Gold Trust	$11.9B	$208,000 0.02% of portfolio	2,582	Q4 2025 New
XLF Financial Sector Spdr	$0	$206,000 0.02% of portfolio	3,928	Q4 2025 New
ISCF Ishares Msci Intl Small Cap Mu	$0	$196,000 0.02% of portfolio	4,860	Q4 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$195,000 0.02% of portfolio	2,630	Q4 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$122,000 0.01% of portfolio	10,768	Q4 2025 New

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