BCS Private Wealth Management, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$266.0M
Holdings
166
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EAGL2023 ETF SERIES TRUST | 1,017,763 | $30.7M | 11.55% | |
| 2 | MSFTMICROSOFT CORP | 26,100 | $13.0M | 4.88% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,126 | $11.7M | 4.41% | |
| 4 | JPMJPMORGAN CHASE & CO. | 38,903 | $11.3M | 4.24% | |
| 5 | IGSBISHARES TR | 172,695 | $9.1M | 3.43% | |
| 6 | OSCROSCAR HEALTH INC | 374,579 | $8.0M | 3.02% | |
| 7 | VOOVANGUARD INDEX FDS | 11,842 | $6.7M | 2.54% | |
| 8 | AQLTISHARES TR | 67,351 | $5.6M | 2.11% | |
| 9 | AAPLAPPLE INC | 23,911 | $4.9M | 1.84% | |
| 10 | ITA*ISHARES TR | 25,720 | $4.9M | 1.82% | |
| 11 | WMWASTE MGMT INC DEL | 21,039 | $4.8M | 1.81% | |
| 12 | KMIKINDER MORGAN INC DEL | 160,808 | $4.7M | 1.78% | |
| 13 | LQDISHARES TR | 42,910 | $4.7M | 1.77% | |
| 14 | PGPROCTER AND GAMBLE CO | 29,226 | $4.7M | 1.75% | |
| 15 | ECLECOLAB INC | 17,153 | $4.6M | 1.74% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 10,626 | $4.3M | 1.62% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 14,168 | $4.2M | 1.57% | |
| 18 | IVVISHARES TR | 6,433 | $4.0M | 1.50% | |
| 19 | GOOGLALPHABET INC | 21,306 | $3.8M | 1.41% | |
| 20 | IVOLKRANESHARES TRUST | 183,062 | $3.6M | 1.35% | |
| 21 | NEMNEWMONT CORP | 60,276 | $3.5M | 1.32% | |
| 22 | NTRNUTRIEN LTD | 58,641 | $3.4M | 1.30% | |
| 23 | GPCGENUINE PARTS CO | 27,361 | $3.3M | 1.26% | |
| 24 | NTRSNORTHERN TR CORP | 24,840 | $3.2M | 1.19% | |
| 25 | AXPAMERICAN EXPRESS CO | 9,821 | $3.1M | 1.18% | |
| 26 | PPLPPL CORP | 91,525 | $3.1M | 1.17% | |
| 27 | XBISPDR SERIES TRUST | 36,126 | $3.0M | 1.13% | |
| 28 | UNPUNION PAC CORP | 12,892 | $3.0M | 1.12% | |
| 29 | ERICTELEFONAKTIEBOLAGET LM ERICS | 297,098 | $2.5M | 0.95% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 57,752 | $2.5M | 0.94% | |
| 31 | GDXVANECK ETF TRUST | 46,506 | $2.4M | 0.91% | |
| 32 | QCOMQUALCOMM INC | 14,965 | $2.4M | 0.90% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 12,803 | $2.3M | 0.87% | |
| 34 | KMBKIMBERLY-CLARK CORP | 17,114 | $2.2M | 0.84% | |
| 35 | BNDVANGUARD BD INDEX FDS | 29,335 | $2.2M | 0.81% | |
| 36 | CCOCAMECO CORP | 28,756 | $2.1M | 0.80% | |
| 37 | ITWILLINOIS TOOL WKS INC | 7,750 | $1.9M | 0.72% | |
| 38 | IWVISHARES TR | 5,241 | $1.8M | 0.69% | |
| 39 | DHRDANAHER CORPORATION | 9,144 | $1.8M | 0.68% | |
| 40 | DWDMORGAN STANLEY | 11,947 | $1.7M | 0.63% | |
| 41 | VBVANGUARD INDEX FDS | 7,043 | $1.7M | 0.63% | |
| 42 | VOVANGUARD INDEX FDS | 5,598 | $1.6M | 0.59% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.55% | |
| 44 | VTWOVANGUARD SCOTTSDALE FDS | 16,320 | $1.4M | 0.53% | |
| 45 | LLYELI LILLY & CO | 1,638 | $1.3M | 0.48% | |
| 46 | INGRINGREDION INC | 9,046 | $1.2M | 0.46% | |
| 47 | SPYSPDR S&P 500 ETF TR | 1,864 | $1.2M | 0.43% | |
| 48 | DUKDUKE ENERGY CORP NEW | 8,970 | $1.1M | 0.40% | |
| 49 | IJHISHARES TR | 17,040 | $1.1M | 0.40% | |
| 50 | SLVISHARES SILVER TR | 32,100 | $1.1M | 0.40% | |
| 51 | INDAISHARES TR | 18,431 | $1.0M | 0.39% | |
| 52 | CSCOCISCO SYS INC | 14,791 | $1.0M | 0.39% | |
| 53 | SDYSPDR SERIES TRUST | 7,290 | $989K | 0.37% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 1,388 | $983K | 0.37% | |
| 55 | NXJNUVEEN NEW JERSEY QULT MUN F | 85,550 | $978K | 0.37% | |
| 56 | VTIPVANGUARD MALVERN FDS | 19,273 | $969K | 0.36% | |
| 57 | NFLXNETFLIX INC | 694 | $929K | 0.35% | |
| 58 | HDHOME DEPOT INC | 2,478 | $909K | 0.34% | |
| 59 | EIXEDISON INTL | 16,985 | $876K | 0.33% | |
| 60 | ABTABBOTT LABS | 6,435 | $875K | 0.33% | |
| 61 | TMUST-MOBILE US INC | 3,600 | $858K | 0.32% | |
| 62 | AMZNAMAZON COM INC | 3,865 | $848K | 0.32% | |
| 63 | TAT&T INC | 28,795 | $833K | 0.31% | |
| 64 | AMGNAMGEN INC | 2,950 | $824K | 0.31% | |
| 65 | BCDABRDN ETFS | 23,880 | $792K | 0.30% | |
| 66 | AGIALAMOS GOLD INC NEW | 27,987 | $743K | 0.28% | |
| 67 | GEGE AEROSPACE | 2,749 | $708K | 0.27% | |
| 68 | MDTMEDTRONIC PLC | 8,040 | $707K | 0.27% | |
| 69 | EWZISHARES INC | 24,220 | $699K | 0.26% | |
| 70 | DVYEISHARES INC | 23,230 | $666K | 0.25% | |
| 71 | VSECVSE CORP | 5,087 | $666K | 0.25% | |
| 72 | NBBNUVEEN TAXABLE MUNICPAL INM | 40,855 | $650K | 0.24% | |
| 73 | XOMEXXON MOBIL CORP | 5,979 | $645K | 0.24% | |
| 74 | METAMETA PLATFORMS INC | 866 | $639K | 0.24% | |
| 75 | BABOEING CO | 3,010 | $631K | 0.24% | |
| 76 | PWRQUANTA SVCS INC | 1,641 | $620K | 0.23% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 593 | $587K | 0.22% | |
| 78 | DOCUDOCUSIGN INC | 7,390 | $576K | 0.22% | |
| 79 | TIPISHARES TR | 5,215 | $574K | 0.22% | |
| 80 | CWCURTISS WRIGHT CORP | 1,173 | $573K | 0.22% | |
| 81 | OVVOVINTIV INC | 14,800 | $563K | 0.21% | |
| 82 | CASYCASEYS GEN STORES INC | 1,080 | $551K | 0.21% | |
| 83 | GPKGRAPHIC PACKAGING HLDG CO | 25,048 | $531K | 0.20% | |
| 84 | CLCOLGATE PALMOLIVE CO | 5,725 | $520K | 0.20% | |
| 85 | IWRISHARES TR | 5,270 | $485K | 0.18% | |
| 86 | LOWLOWES COS INC | 2,154 | $478K | 0.18% | |
| 87 | NVTNVENT ELECTRIC PLC | 6,531 | $478K | 0.18% | |
| 88 | BSVVANGUARD BD INDEX FDS | 5,958 | $469K | 0.18% | |
| 89 | PWZINVESCO EXCH TRADED FD TR II | 20,000 | $467K | 0.18% | |
| 90 | WABWABTEC | 2,199 | $460K | 0.17% | |
| 91 | KOCOCA COLA CO | 6,377 | $455K | 0.17% | |
| 92 | APGAPI GROUP CORP | 8,825 | $451K | 0.17% | |
| 93 | FISVFISERV INC | 2,609 | $450K | 0.17% | |
| 94 | IWMISHARES TR | 2,051 | $443K | 0.17% | |
| 95 | XESSPDR SERIES TRUST | 6,900 | $438K | 0.16% | |
| 96 | GQ9SPDR GOLD TR | 1,435 | $437K | 0.16% | |
| 97 | MODMODINE MFG CO | 4,400 | $433K | 0.16% | |
| 98 | HCAHCA HEALTHCARE INC | 1,127 | $432K | 0.16% | |
| 99 | CBOECBOE GLOBAL MKTS INC | 1,779 | $415K | 0.16% | |
| 100 | DTHWISDOMTREE TR | 8,813 | $408K | 0.15% |
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