BCS Private Wealth Management, Inc.
CIK: 0002044001Latest portfolio: $292.7M · Q4 2025
Holdings
175
Total Value
$292.7M
New Positions
174
Closed Positions
0
Top Holdings
View All 175 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EAGL2023 ETF SERIES TRUST | 1,009,560 | $32.8M | 11.20% | NEW | |
| 2 | MSFTMICROSOFT CORP | 25,727 | $12.4M | 4.25% | NEW | |
| 3 | JPMJPMORGAN CHASE & CO. | 36,390 | $11.7M | 4.01% | NEW | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,023 | $11.6M | 3.95% | NEW | |
| 5 | IGSBISHARES TR | 146,706 | $7.8M | 2.65% | NEW | |
| 6 | AAPLAPPLE INC | 26,703 | $7.3M | 2.48% | NEW | |
| 7 | VOOVANGUARD INDEX FDS | 11,491 | $7.2M | 2.46% | NEW | |
| 8 | GOOGLALPHABET INC | 21,806 | $6.8M | 2.33% | NEW | |
| 9 | LQDISHARES TR | 58,780 | $6.5M | 2.21% | NEW | |
| 10 | AQLTISHARES TR | 67,360 | $6.0M | 2.06% | NEW | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 10,251 | $5.9M | 2.03% | NEW | |
| 12 | ITA*ISHARES TR | 26,826 | $5.8M | 1.97% | NEW | |
| 13 | WMWASTE MGMT INC DEL | 22,769 | $5.0M | 1.71% | NEW | |
| 14 | NEMNEWMONT CORP | 48,748 | $4.9M | 1.66% | NEW | |
| 15 | OSCROSCAR HEALTH INC | 337,403 | $4.8M | 1.66% | NEW | |
| 16 | KMIKINDER MORGAN INC DEL | 169,281 | $4.7M | 1.59% | NEW | |
| 17 | ECLECOLAB INC | 17,352 | $4.6M | 1.56% | NEW | |
| 18 | XBISPDR SERIES TRUST | 36,828 | $4.5M | 1.53% | NEW | |
| 19 | IVVISHARES TR | 6,178 | $4.2M | 1.45% | NEW | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 13,925 | $4.1M | 1.41% | NEW | |
| 21 | NTRNUTRIEN LTD | 65,913 | $4.1M | 1.40% | NEW | |
| 22 | PGPROCTER AND GAMBLE CO | 26,785 | $3.8M | 1.31% | NEW | |
| 23 | GDXVANECK ETF TRUST | 42,510 | $3.6M | 1.25% | NEW | |
| 24 | PPLPPL CORP | 101,584 | $3.6M | 1.22% | NEW | |
| 25 | IVOLKRANESHARES TRUST | 184,075 | $3.5M | 1.20% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.277011725775772e+185T)
Technology0.0% ($1.2442725941242932e+63T)
Industrials0.0% ($5.002292819217928e+53T)
Healthcare0.0% ($5.944484820961804e+48T)
Consumer Cyclical0.0% ($3.4531244100358854e+32T)
Consumer Defensive0.0% ($3.838273711159736e+29T)
Unknown0.0% ($1.157260265759212e+27T)
Communication Services0.0% ($682523821022730.5T)
Basic Materials0.0% ($4867456741041.1T)
Energy0.0% ($4653975640.5T)
Utilities0.0% ($358510.8T)
Filing History
Fund Information
BCS Private Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $292.7M across 175 holdings. The largest position is 2023 ETF SERIES TRUST (EAGL), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 175 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.