BCS Private Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Rumson, NJ
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$292,663
Net value change ($000)
+13,316 (4.8%)
New positions
27
Sold out positions
14
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/21/2026 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)
NTR 3,455 532.4%
LQD 2,223 52.3%
VOO 1,641 29.5%
GOOGL 1,427 26.4%
XES 1,385 NEW
EAGL 1,211 3.8%
CALM 1,116 NEW
INDA 1,047 NEW
GDX 1,018 38.7%
OVV 976 NEW
Top Reduces (Value $000, Stocks/ETFs)
OSCR -1,923 -28.4%
VTI -1,293 -100.0%
MSFT -1,169 -8.6%
IGSB -1,129 -12.7%
T -792 -100.0%
NEM -690 -12.4%
SLV -640 -43.2%
CFLT -525 -100.0%
PG -517 -11.9%
ABT -514 -59.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type