BCS Private Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, BCS Private Wealth Management, Inc. held in its portfolio 171 assets valued at $292,662,872 (i.e. $292.66M).
The most valuable assets in the portfolio included: 2023 ETF SERIES TRUST ($32.77M), MICROSOFT CORP ($12.44M), and JPMORGAN CHASE & CO. ($11.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 171 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BCS Private Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| 2023 ETF SERIES TRUST | 1009560 | 32770318 | EAGLE CAPITAL SE |
| MICROSOFT CORP | 25727 | 12442092 | COM |
| JPMORGAN CHASE & CO. | 36390 | 11725586 | COM |
| BERKSHIRE HATHAWAY INC DEL | 23023 | 11572511 | CL B NEW |
| ISHARES TR | 146706 | 7757813 | ISHS 1-5YR INVS |
| SPDR SERIES TRUST | 68268 | 7622472 | STATE STREET SPD |
| APPLE INC | 26703 | 7259478 | COM |
| VANGUARD INDEX FDS | 11491 | 7206351 | S&P 500 ETF SHS |
| ALPHABET INC | 21806 | 6825278 | CAP STK CL A |
| ISHARES TR | 58780 | 6476968 | IBOXX INV CP ETF |
| ISHARES TR | 67360 | 6026026 | CORE MSCI EAFE |
| THERMO FISHER SCIENTIFIC INC | 10251 | 5944363 | COM |
| ISHARES TR | 26826 | 5759274 | US AER DEF ETF |
| WASTE MGMT INC DEL | 22769 | 5002577 | COM |
| NEWMONT CORP | 48748 | 4867488 | COM |
| OSCAR HEALTH INC | 337403 | 4848481 | CL A |
| KINDER MORGAN INC DEL | 169281 | 4653535 | COM |
| ECOLAB INC | 17352 | 4567951 | COM |
| ISHARES TR | 6178 | 4231559 | CORE S&P500 ETF |
| INTERNATIONAL BUSINESS MACHS | 13925 | 4124724 | COM |
| NUTRIEN LTD | 65913 | 4104073 | COM |
| PROCTER AND GAMBLE CO | 26785 | 3838558 | COM |
| VANECK ETF TRUST | 42510 | 3646125 | GOLD MINERS ETF |
| PPL CORP | 101584 | 3585249 | COM |
| KRANESHARES TRUST | 184075 | 3526877 | QUADRTC INT RT |
| NORTHERN TR CORP | 25325 | 3479438 | COM |
| GENUINE PARTS CO | 27855 | 3453764 | COM |
| AMERICAN EXPRESS CO | 8650 | 3200068 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 303835 | 2932008 | ADR B SEK 10 |
| UNION PAC CORP | 12661 | 2928743 | COM |
| KIMBERLY-CLARK CORP | 26762 | 2737081 | COM |
| VERIZON COMMUNICATIONS INC | 65218 | 2656329 | COM |
| QUALCOMM INC | 15202 | 2600302 | COM |
| INVESCO EXCHANGE TRADED FD T | 12759 | 2444114 | S&P500 EQL WGT |
| CAMECO CORP | 26044 | 2382766 | COM |
| VANGUARD BD INDEX FDS | 32015 | 2371351 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 8529 | 2200056 | SMALL CP ETF |
| MORGAN STANLEY | 11947 | 2120951 | COM NEW |
| DANAHER CORPORATION | 9144 | 2096171 | COM |
| ISHARES TR | 5211 | 2015875 | RUSSELL 3000 ETF |
| ILLINOIS TOOL WKS INC | 7750 | 1921303 | COM |
| ELI LILLY & CO | 1678 | 1803313 | COM |
| SPDR S&P 500 ETF TR | 2493 | 1704996 | TR UNIT |
| VANGUARD INDEX FDS | 5617 | 1630166 | MID CAP ETF |
| VANGUARD SCOTTSDALE FDS | 15950 | 1587344 | VNG RUS2000IDX |
| ISHARES TR | 21270 | 1403820 | CORE S&P MCP ETF |
| NUVEEN NEW JERSEY QULT MUN F | 110450 | 1396088 | COM |
| AMAZON COM INC | 5392 | 1244581 | COM |
| PGIM ETF TR | 24060 | 1198758 | PGIM ULTRA SH BD |
| CISCO SYS INC | 14791 | 1139351 | COM |
| CAL MAINE FOODS INC | 14025 | 1115969 | COM NEW |
| DUKE ENERGY CORP NEW | 9205 | 1078918 | COM NEW |
| ALAMOS GOLD INC NEW | 27587 | 1064306 | COM CL A |
| ISHARES TR | 19366 | 1046732 | MSCI INDIA ETF |
| META PLATFORMS INC | 1549 | 1022479 | CL A |
| EDISON INTL | 16985 | 1019440 | COM |
| SEA LTD | 7865 | 1003338 | SPONSORD ADS |
| ISHARES INC | 31320 | 998362 | MSCI BRAZIL ETF |
| AMGEN INC | 3050 | 998296 | COM |
| VANGUARD MALVERN FDS | 19973 | 987865 | STRM INFPROIDX |
| OVINTIV INC | 24900 | 975831 | COM |
| KENVUE INC | 56441 | 973607 | COM |
| ISHARES SILVER TR | 13065 | 841647 | ISHARES |
| GOLDMAN SACHS GROUP INC | 932 | 818838 | COM |
| MEDTRONIC PLC | 8280 | 801256 | SHS |
| GE AEROSPACE | 2569 | 792254 | COM NEW |
| VSE CORP | 4415 | 762780 | COM |
| ABRDN ETFS | 24130 | 747065 | BBRG ALL COMMDY |
| ISHARES INC | 23791 | 741330 | EM MKTS DIV ETF |
| T-MOBILE US INC | 3600 | 730944 | COM |
| MERCK & CO INC | 6642 | 704783 | COM |
| VANGUARD BD INDEX FDS | 8780 | 691952 | SHORT TRM BOND |
| KEURIG DR PEPPER INC | 24036 | 673249 | COM |
| EXXON MOBIL CORP | 5323 | 640570 | COM |
| BOEING CO | 2935 | 637247 | COM |
| NETFLIX INC | 6775 | 635224 | COM |
| CORNING INC | 6770 | 592781 | COM |
| CASEYS GEN STORES INC | 1065 | 588636 | COM |
| NVENT ELECTRIC PLC | 5697 | 580923 | SHS |
| ALPHABET INC | 1815 | 569547 | CAP STK CL C |
| ISHARES TR | 5070 | 557244 | TIPS BD ETF |
| CURTISS WRIGHT CORP | 986 | 543552 | COM |
| QUANTA SVCS INC | 1286 | 542769 | COM |
| INTEL CORP | 14536 | 536378 | COM |
| HCA HEALTHCARE INC | 1127 | 526151 | COM |
| HOME DEPOT INC | 1529 | 526129 | COM |
| PAN AMERN SILVER CORP | 10000 | 518100 | COM |
| L3HARRIS TECHNOLOGIES INC | 1747 | 512867 | COM |
| COSTCO WHSL CORP NEW | 593 | 511368 | COM |
| SPDR GOLD TR | 1285 | 509258 | GOLD SHS |
| GITLAB INC | 13515 | 507218 | CLASS A COM |
| BP PLC | 14411 | 500494 | SPONSORED ADR |
| API GROUP CORP | 12884 | 492942 | COM STK |
| ISHARES TR | 2000 | 492320 | RUSSELL 2000 ETF |
| ISHARES TR | 2332 | 490513 | RUS 1000 VAL ETF |
| CVS HEALTH CORP | 6127 | 486239 | COM |
| ISHARES TR | 5050 | 486164 | RUS MID CAP ETF |
| MOTOROLA SOLUTIONS INC | 1266 | 485846 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 20000 | 483200 | CALIF AMT MUN |
| FLOWSERVE CORP | 6925 | 481911 | COM |
| WISDOMTREE TR | 9313 | 480594 | ITL HIGH DIV FD |
| HURON CONSULTING GROUP INC | 2755 | 476367 | COM |
| ADOBE INC | 1338 | 468287 | COM |
| CBOE GLOBAL MKTS INC | 1859 | 466609 | COM |
| WAYSTAR HLDG CORP | 13960 | 457190 | COM |
| HOLOGIC INC | 6105 | 454761 | COM |
| COLGATE PALMOLIVE CO | 5725 | 452390 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 5430 | 445369 | COMMON STOCK |
| NUVEEN TAXABLE MUNICPAL INM | 26625 | 420675 | COM |
| LOWES COS INC | 1734 | 418171 | COM |
| COCA COLA CO | 5977 | 417852 | COM |
| MODINE MFG CO | 3125 | 417219 | COM |
| BLOCK INC | 6340 | 412671 | CL A |
| ISHARES TR | 2920 | 399865 | RUS MD CP GR ETF |
| MSA SAFETY INC | 2404 | 384977 | COM |
| ISHARES GOLD TR | 4636 | 376304 | ISHARES NEW |
| LABCORP HOLDINGS INC | 1487 | 373059 | COM SHS |
| ASSURANT INC | 1547 | 372595 | COM |
| BROADCOM INC | 1066 | 368943 | COM |
| PEPSICO INC | 2532 | 366994 | COM |
| EPLUS INC | 4160 | 364832 | COM |
| FISERV INC | 5350 | 359360 | COM |
| VISA INC | 1024 | 359127 | COM CL A |
| DISNEY WALT CO | 3105 | 355585 | COM |
| ISHARES TR | 3689 | 354255 | MSCI EAFE ETF |
| IQVIA HLDGS INC | 1562 | 352090 | COM |
| STATE STR CORP | 2718 | 350649 | COM |
| QUEST DIAGNOSTICS INC | 2015 | 349663 | COM |
| FEDEX CORP | 1200 | 348372 | COM |
| AMENTUM HOLDINGS INC | 11999 | 347971 | COM |
| KKR & CO INC | 2705 | 344833 | COM |
| ABBOTT LABS | 2750 | 344548 | COM |
| WILLIAMS COS INC | 5655 | 339922 | COM |
| NIKE INC | 5200 | 333424 | CL B |
| GENTHERM INC | 9125 | 331876 | COM |
| APOLLO GLOBAL MGMT INC | 2265 | 327881 | COM |
| NVIDIA CORPORATION | 1749 | 326189 | COM |
| SERVICE CORP INTL | 4040 | 314999 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 3555 | 310778 | COM |
| VANGUARD SCOTTSDALE FDS | 3810 | 303771 | SHRT TRM CORP BD |
| REPUBLIC SVCS INC | 1430 | 303060 | COM |
| VANGUARD STAR FDS | 3843 | 289916 | VG TL INTL STK F |
| MESOBLAST LTD | 16000 | 288640 | SPONS ADR |
| ISHARES TR | 2530 | 287712 | SP SMCP600VL ETF |
| EAGLE MATLS INC | 1364 | 282358 | COM |
| GRAPHIC PACKAGING HLDG CO | 18485 | 279232 | COM |
| AAR CORP | 3340 | 276519 | COM |
| VERRA MOBILITY CORP | 12225 | 273962 | CL A COM STK |
| STARBUCKS CORP | 3247 | 273430 | COM |
| SOUTHERN CO | 3130 | 272936 | COM |
| UNITED RENTALS INC | 334 | 270313 | COM |
| PFIZER INC | 10800 | 268920 | COM |
| CHEVRON CORP NEW | 1749 | 266565 | COM |
| CANADIAN PACIFIC KANSAS CITY | 3465 | 255535 | COM |
| D R HORTON INC | 1770 | 254933 | COM |
| DIGITAL RLTY TR INC | 1594 | 248552 | COM |
| NUVEEN NEW YORK AMT QLT MUNI | 24600 | 248214 | COM |
| ISHARES TR | 5000 | 243750 | CORE 1 5 YR USD |
| DOLLAR TREE INC | 1950 | 239870 | COM |
| ISHARES TR | 1691 | 238668 | SELECT DIVID ETF |
| VITAL FARMS INC | 7400 | 236356 | COM |
| RBB FD INC | 4700 | 228256 | US TREASY 2 YR |
| ISHARES TR | 4000 | 214040 | NEW YORK MUN ETF |
| BOEING CO | 3065 | 213968 | DEP CONV PFD A |
| INGREDION INC | 1896 | 209053 | COM |
| WISDOMTREE TR | 4500 | 208305 | INDIA ERNGS FD |
| ABBVIE INC | 900 | 205641 | COM |
| UNIFI INC | 43436 | 152026 | COM NEW |
| INVESCO ACTVELY MNGD ETC FD | 11215 | 148599 | OPTIMUM YIELD |
| NUVEEN N Y MUN VALUE FD | 15000 | 128460 | COM |
| EDAP TMS S A | 13000 | 42770 | SPONSORED ADR |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.