BCS Wealth Management

Q4 2025 13F-HR Holdings

Location
Johnson City, TN
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
352
Total value ($000)
$990,159
Net value change ($000)
+546,358 (123.1%)
New positions
112
Sold out positions
6
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 52,509 123.0%
PG 26,010 1640.0%
SCHX 18,448 104.0%
SCHWAB STRATEGIC TRUST 16,332 107.4%
AGG 13,667 124.4%
VCSH 12,867 127.4%
SPYG 12,180 107.3%
SPYV 10,820 110.7%
BSCQ 10,479 95.1%
BSCX 9,474 102.0%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -10,692 -100.0%
BSJP -699 -100.0%
GLDI -588 -100.0%
iSHARES TRUST -376 -100.0%
JEPQ -367 -44.8%
OCTQ -258 -100.0%
PM -234 -100.0%
MSTR -19 -5.8%
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