BCS Wealth Management

Q3 2025 13F-HR Holdings

Location
Johnson City, TN
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
246
Total value ($000)
$443,801
Net value change ($000)
-20,802 (-4.5%)
New positions
7
Sold out positions
24
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 4,688 12.3%
AGG 2,229 25.5%
SPYG 1,130 11.1%
FNDX 1,109 31.0%
VYMI 1,042 18.7%
SCHWAB STRATEGIC TRUST 1,031 7.3%
RGLD 683 18.5%
GLDI 588 NEW
SCHB 544 17.6%
QDPL 544 128.0%
Top Reduces (Value $000, Stocks/ETFs)
PG -13,845 -89.7%
KMB -1,808 -100.0%
SCHX -1,787 -9.2%
XOM -1,690 -63.4%
MSFT -1,497 -33.9%
BSCP -915 -7.9%
BAC -811 -67.7%
ABT -794 -100.0%
AMZN -790 -24.4%
COST -693 -56.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type