BCS Private Wealth Management, Inc. Diversified Active

Location: Rumson, NJ

CIK: 0002044001 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (175)

EAGL 2023 ETF SERIES TRUST 11.2%
Value $32.77M Shares 1,009,560 Est. Cost $30.18 Unrealized
MSFT MICROSOFT CORP 4.3%
Value $12.44M Shares 25,727 Est. Cost $432.38 Unrealized +15.8%
JPM JPMORGAN CHASE & CO. 4.0%
Value $11.73M Shares 36,390 Est. Cost $252.67 Unrealized +22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%
Value $11.57M Shares 23,023 Est. Cost $507.86 Unrealized -2.0%
IGSB ISHARES TR 2.7%
Value $7.758M Shares 146,706 Est. Cost $52.76 Unrealized
AAPL APPLE INC 2.5%
Value $7.259M Shares 26,703 Est. Cost $204.14 Unrealized +31.4%
VOO VANGUARD INDEX FDS 2.5%
Value $7.206M Shares 11,491 Est. Cost $581.89 Unrealized
GOOGL ALPHABET INC 2.3%
Value $6.825M Shares 21,806 Est. Cost $165.15 Unrealized +72.9%
LQD ISHARES TR 2.2%
Value $6.477M Shares 58,780 Est. Cost $109.81 Unrealized
IEFA ISHARES TR 2.1%
Value $6.026M Shares 67,360 Est. Cost $83.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $5.944M Shares 10,251 Est. Cost $418.01 Unrealized +35.2%
ITA ISHARES TR 2.0%
Value $5.759M Shares 26,826 Est. Cost $189.53 Unrealized
WM WASTE MGMT INC DEL 1.7%
Value $5.003M Shares 22,769 Est. Cost $229.01 Unrealized -7.2%
NEM NEWMONT CORP 1.7%
Value $4.867M Shares 48,748 Est. Cost $54.31 Unrealized +66.1%
OSCR OSCAR HEALTH INC 1.7%
Value $4.848M Shares 337,403 Est. Cost $14.87 Unrealized +16.4%
KMI KINDER MORGAN INC DEL 1.6%
Value $4.654M Shares 169,281 Est. Cost $26.77 Unrealized +0.5%
ECL ECOLAB INC 1.6%
Value $4.568M Shares 17,352 Est. Cost $252.53 Unrealized +5.2%
XBI SPDR SERIES TRUST 1.5%
Value $4.49M Shares 36,828 Est. Cost $83.13 Unrealized
IVV ISHARES TR 1.4%
Value $4.232M Shares 6,178 Est. Cost $620.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $4.125M Shares 13,925 Est. Cost $253.82 Unrealized +17.7%
NTR NUTRIEN LTD 1.4%
Value $4.104M Shares 65,913 Est. Cost $58.38 Unrealized +0.8%
PG PROCTER AND GAMBLE CO 1.3%
Value $3.839M Shares 26,785 Est. Cost $160.77 Unrealized -8.5%
GDX VANECK ETF TRUST 1.2%
Value $3.646M Shares 42,510 Est. Cost $58.49 Unrealized
PPL PPL CORP 1.2%
Value $3.585M Shares 101,584 Est. Cost $34.17 Unrealized +4.8%
IVOL KRANESHARES TRUST 1.2%
Value $3.527M Shares 184,075 Est. Cost $19.56 Unrealized
NTRS NORTHERN TR CORP 1.2%
Value $3.479M Shares 25,325 Est. Cost $100.90 Unrealized +29.6%
GPC GENUINE PARTS CO 1.2%
Value $3.454M Shares 27,855 Est. Cost $118.03 Unrealized +9.0%
AXP AMERICAN EXPRESS CO 1.1%
Value $3.2M Shares 8,650 Est. Cost $279.37 Unrealized +27.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 1.0%
Value $2.932M Shares 303,835 Est. Cost $8.48 Unrealized
UNP UNION PAC CORP 1.0%
Value $2.929M Shares 12,661 Est. Cost $218.89 Unrealized +3.8%
KMB KIMBERLY-CLARK CORP 0.9%
Value $2.737M Shares 26,762 Est. Cost $123.65 Unrealized -12.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.656M Shares 65,218 Est. Cost $41.71 Unrealized -2.9%
QCOM QUALCOMM INC 0.9%
Value $2.6M Shares 15,202 Est. Cost $145.57 Unrealized +17.3%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.444M Shares 12,759 Est. Cost $181.93 Unrealized
CCJ CAMECO CORP 0.8%
Value $2.383M Shares 26,044 Est. Cost $55.66 Unrealized +61.6%
BND VANGUARD BD INDEX FDS 0.8%
Value $2.371M Shares 32,015 Est. Cost $73.67 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $2.2M Shares 8,529 Est. Cost $240.93 Unrealized
MS MORGAN STANLEY 0.7%
Value $2.121M Shares 11,947 Est. Cost $120.96 Unrealized +37.6%
DHR DANAHER CORPORATION 0.7%
Value $2.096M Shares 9,144 Est. Cost $193.02 Unrealized +13.7%
IWV ISHARES TR 0.7%
Value $2.016M Shares 5,211 Est. Cost $351.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.7%
Value $1.921M Shares 7,750 Est. Cost $237.16 Unrealized +4.4%
LLY ELI LILLY & CO 0.6%
Value $1.803M Shares 1,678 Est. Cost $772.66 Unrealized +23.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.705M Shares 2,493 Est. Cost $635.84 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $1.63M Shares 5,617 Est. Cost $280.81 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $1.587M Shares 15,950 Est. Cost $87.19 Unrealized
IJH ISHARES TR 0.5%
Value $1.404M Shares 21,270 Est. Cost $62.71 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.5%
Value $1.396M Shares 110,450 Est. Cost $11.67 Unrealized
XES SPDR SERIES TRUST 0.5%
Value $1.385M Shares 16,900 Est. Cost $81.97 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.245M Shares 5,392 Est. Cost $206.37 Unrealized +10.9%
PULS PGIM ETF TR 0.4%
Value $1.199M Shares 24,060 Est. Cost $49.81 Unrealized
CSCO CISCO SYS INC 0.4%
Value $1.139M Shares 14,791 Est. Cost $60.38 Unrealized +22.2%
CALM CAL MAINE FOODS INC 0.4%
Value $1.116M Shares 14,025 Est. Cost $86.61 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.079M Shares 9,205 Est. Cost $115.54 Unrealized +5.2%
AGI ALAMOS GOLD INC NEW 0.4%
Value $1.064M Shares 27,587 Est. Cost $26.71 Unrealized +30.4%
INDA ISHARES TR 0.4%
Value $1.047M Shares 19,366 Est. Cost $54.05 Unrealized
META META PLATFORMS INC 0.3%
Value $1.022M Shares 1,549 Est. Cost $682.62 Unrealized -2.2%
EIX EDISON INTL 0.3%
Value $1.019M Shares 16,985 Est. Cost $53.08 Unrealized +8.0%
SDY SPDR SERIES TRUST 0.3%
Value $1.014M Shares 7,290 Est. Cost $135.67 Unrealized
SE SEA LTD 0.3%
Value $1.003M Shares 7,865 Est. Cost $133.57 Unrealized
EWZ ISHARES INC 0.3%
Value $998K Shares 31,320 Est. Cost $29.53 Unrealized
AMGN AMGEN INC 0.3%
Value $998K Shares 3,050 Est. Cost $279.02 Unrealized +13.2%
VTIP VANGUARD MALVERN FDS 0.3%
Value $988K Shares 19,973 Est. Cost $50.33 Unrealized
OVV OVINTIV INC 0.3%
Value $976K Shares 24,900 Est. Cost $38.77 Unrealized 0.0%
KVUE KENVUE INC 0.3%
Value $974K Shares 56,441 Est. Cost $20.50 Unrealized -20.7%
SLV ISHARES SILVER TR 0.3%
Value $842K Shares 13,065 Est. Cost $33.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $819K Shares 932 Est. Cost $571.74 Unrealized +42.3%
MDT MEDTRONIC PLC 0.3%
Value $801K Shares 8,280 Est. Cost $83.72 Unrealized +16.0%
GE GE AEROSPACE 0.3%
Value $792K Shares 2,569 Est. Cost $218.59 Unrealized +37.6%
VSEC VSE CORP 0.3%
Value $763K Shares 4,415 Est. Cost $124.34 Unrealized +37.5%
BCD ABRDN ETFS 0.3%
Value $747K Shares 24,130 Est. Cost $33.18 Unrealized
DVYE ISHARES INC 0.3%
Value $741K Shares 23,791 Est. Cost $28.72 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $731K Shares 3,600 Est. Cost $241.48 Unrealized -12.5%
MRK MERCK & CO INC 0.2%
Value $705K Shares 6,642 Est. Cost $82.61 Unrealized +12.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value $692K Shares 8,780 Est. Cost $78.77 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value $673K Shares 24,036 Est. Cost $31.59 Unrealized -13.8%
XOM EXXON MOBIL CORP 0.2%
Value $641K Shares 5,323 Est. Cost $104.51 Unrealized +10.5%
BA BOEING CO 0.2%
Value $637K Shares 2,935 Est. Cost $188.88 Unrealized +8.9%
NFLX NETFLIX INC 0.2%
Value $635K Shares 6,775 Est. Cost $108.35 Unrealized -0.5%
GLW CORNING INC 0.2%
Value $593K Shares 6,770 Est. Cost $46.76 Unrealized +83.9%
CASY CASEYS GEN STORES INC 0.2%
Value $589K Shares 1,065 Est. Cost $459.22 Unrealized +19.7%
NVT NVENT ELECTRIC PLC 0.2%
Value $581K Shares 5,697 Est. Cost $61.36 Unrealized +68.9%
GOOG ALPHABET INC 0.2%
Value $570K Shares 1,815 Est. Cost $164.85 Unrealized +73.7%
TIP ISHARES TR 0.2%
Value $557K Shares 5,070 Est. Cost $110.07 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $544K Shares 986 Est. Cost $394.21 Unrealized +41.5%
PWR QUANTA SVCS INC 0.2%
Value $543K Shares 1,286 Est. Cost $320.76 Unrealized +36.9%
INTC INTEL CORP 0.2%
Value $536K Shares 14,536 Est. Cost $20.72 Unrealized +82.2%
HCA HCA HEALTHCARE INC 0.2%
Value $526K Shares 1,127 Est. Cost $358.58 Unrealized +29.3%
HD HOME DEPOT INC 0.2%
Value $526K Shares 1,529 Est. Cost $357.01 Unrealized +2.1%
PAAS PAN AMERN SILVER CORP 0.2%
Value $518K Shares 10,000 Est. Cost $41.86 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $513K Shares 1,747 Est. Cost $233.89 Unrealized +23.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $511K Shares 593 Est. Cost $990.72 Unrealized -8.6%
GLD SPDR GOLD TR 0.2%
Value $509K Shares 1,285 Est. Cost $313.34 Unrealized
GTLB GITLAB INC 0.2%
Value $507K Shares 13,515 Est. Cost $43.29 Unrealized 0.0%
BP BP PLC 0.2%
Value $500K Shares 14,411 Est. Cost $34.46 Unrealized
APG API GROUP CORP 0.2%
Value $493K Shares 12,884 Est. Cost $30.70 Unrealized +20.5%
IWM ISHARES TR 0.2%
Value $492K Shares 2,000 Est. Cost $215.99 Unrealized
IWD ISHARES TR 0.2%
Value $491K Shares 2,332 Est. Cost $195.72 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $486K Shares 6,127 Est. Cost $64.62 Unrealized +21.8%
IWR ISHARES TR 0.2%
Value $486K Shares 5,050 Est. Cost $92.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $486K Shares 1,266 Est. Cost $406.60 Unrealized -1.4%
PWZ INVESCO EXCH TRADED FD TR II 0.2%
Value $483K Shares 20,000 Est. Cost $23.35 Unrealized
FLS FLOWSERVE CORP 0.2%
Value $482K Shares 6,925 Est. Cost $46.69 Unrealized +37.3%
DTH WISDOMTREE TR 0.2%
Value $481K Shares 9,313 Est. Cost $51.60 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $480K Shares 5,250 Est. Cost $91.38 Unrealized
HURN HURON CONSULTING GROUP INC 0.2%
Value $476K Shares 2,755 Est. Cost $136.37 Unrealized +20.0%
ADBE ADOBE INC 0.2%
Value $468K Shares 1,338 Est. Cost $340.09 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $467K Shares 1,859 Est. Cost $223.00 Unrealized +11.5%
WAY WAYSTAR HLDG CORP 0.2%
Value $457K Shares 13,960 Est. Cost $37.11 Unrealized -4.0%
HOLX HOLOGIC INC 0.2%
Value $455K Shares 6,105 Est. Cost $66.55 Unrealized +9.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $452K Shares 5,725 Est. Cost $90.04 Unrealized -13.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $445K Shares 5,430 Est. Cost $71.58 Unrealized +8.8%
NUVEEN TAXABLE MUNICPAL INM 0.1%
Value $421K Shares 26,625 Est. Cost $15.91 Unrealized
LOW LOWES COS INC 0.1%
Value $418K Shares 1,734 Est. Cost $220.63 Unrealized +8.7%
KO COCA COLA CO 0.1%
Value $418K Shares 5,977 Est. Cost $69.79 Unrealized -0.6%
MOD MODINE MFG CO 0.1%
Value $417K Shares 3,125 Est. Cost $90.29 Unrealized +65.0%
XYZ BLOCK INC 0.1%
Value $413K Shares 6,340 Est. Cost $72.47 Unrealized -4.8%
IWP ISHARES TR 0.1%
Value $400K Shares 2,920 Est. Cost $138.70 Unrealized
MSA MSA SAFETY INC 0.1%
Value $385K Shares 2,404 Est. Cost $156.73 Unrealized +3.9%
IAU ISHARES GOLD TR 0.1%
Value $376K Shares 4,636 Est. Cost $81.17 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $373K Shares 1,487 Est. Cost $243.53 Unrealized +8.9%
AIZ ASSURANT INC 0.1%
Value $373K Shares 1,547 Est. Cost $222.81 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $369K Shares 1,066 Est. Cost $225.78 Unrealized +58.1%
PEP PEPSICO INC 0.1%
Value $367K Shares 2,532 Est. Cost $131.03 Unrealized +11.3%
PLUS EPLUS INC 0.1%
Value $365K Shares 4,160 Est. Cost $71.90 Unrealized +14.8%
FISV FISERV INC 0.1%
Value $359K Shares 5,350 Est. Cost $83.87 Unrealized 0.0%
V VISA INC 0.1%
Value $359K Shares 1,024 Est. Cost $346.99 Unrealized -1.9%
DIS DISNEY WALT CO 0.1%
Value $356K Shares 3,105 Est. Cost $103.24 Unrealized +6.1%
EFA ISHARES TR 0.1%
Value $354K Shares 3,689 Est. Cost $93.37 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $352K Shares 1,562 Est. Cost $217.58 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $351K Shares 2,718 Est. Cost $90.57 Unrealized +31.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $350K Shares 2,015 Est. Cost $172.98 Unrealized +5.3%
FDX FEDEX CORP 0.1%
Value $348K Shares 1,200 Est. Cost $215.22 Unrealized +21.5%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $348K Shares 11,999 Est. Cost $24.41 Unrealized +4.7%
KKR KKR & CO INC 0.1%
Value $345K Shares 2,705 Est. Cost $116.65 Unrealized +6.5%
ABT ABBOTT LABS 0.1%
Value $345K Shares 2,750 Est. Cost $130.60 Unrealized -2.5%
WMB WILLIAMS COS INC 0.1%
Value $340K Shares 5,655 Est. Cost $57.68 Unrealized +4.1%
NKE NIKE INC 0.1%
Value $333K Shares 5,200 Est. Cost $59.08 Unrealized +9.9%
THRM GENTHERM INC 0.1%
Value $332K Shares 9,125 Est. Cost $36.01 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $328K Shares 2,265 Est. Cost $132.57 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $326K Shares 1,749 Est. Cost $133.75 Unrealized +39.2%
SCI SERVICE CORP INTL 0.1%
Value $315K Shares 4,040 Est. Cost $79.81 Unrealized +0.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $311K Shares 3,555 Est. Cost $85.27 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $304K Shares 3,810 Est. Cost $79.53 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $303K Shares 1,430 Est. Cost $245.13 Unrealized -12.5%
VXUS VANGUARD STAR FDS 0.1%
Value $290K Shares 3,843 Est. Cost $73.46 Unrealized
MESO MESOBLAST LTD 0.1%
Value $289K Shares 16,000 Est. Cost $18.04 Unrealized
IJS ISHARES TR 0.1%
Value $288K Shares 2,530 Est. Cost $113.72 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $282K Shares 1,364 Est. Cost $215.19 Unrealized +2.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $279K Shares 18,485 Est. Cost $16.44 Unrealized 0.0%
AIR AAR CORP 0.1%
Value $277K Shares 3,340 Est. Cost $76.12 Unrealized +8.7%
VRRM VERRA MOBILITY CORP 0.1%
Value $274K Shares 12,225 Est. Cost $23.39 Unrealized -2.4%
SBUX STARBUCKS CORP 0.1%
Value $273K Shares 3,247 Est. Cost $85.17 Unrealized -1.3%
SO SOUTHERN CO 0.1%
Value $273K Shares 3,130 Est. Cost $88.08 Unrealized +3.2%
URI UNITED RENTALS INC 0.1%
Value $270K Shares 334 Est. Cost $665.35 Unrealized +30.3%
PFE PFIZER INC 0.1%
Value $269K Shares 10,800 Est. Cost $25.03 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $267K Shares 1,749 Est. Cost $137.61 Unrealized +10.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $256K Shares 3,465 Est. Cost $73.60 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $255K Shares 1,770 Est. Cost $122.31 Unrealized +24.3%
XOP SPDR SERIES TRUST 0.1%
Value $253K Shares 2,000 Est. Cost $126.26 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $249K Shares 1,594 Est. Cost $160.19 Unrealized +1.8%
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value $248K Shares 24,600 Est. Cost $9.96 Unrealized
ISTB ISHARES TR 0.1%
Value $244K Shares 5,000 Est. Cost $48.75 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $240K Shares 1,950 Est. Cost $87.67 Unrealized +22.2%
DVY ISHARES TR 0.1%
Value $239K Shares 1,691 Est. Cost $142.10 Unrealized
VITL VITAL FARMS INC 0.1%
Value $236K Shares 7,400 Est. Cost $33.97 Unrealized +3.6%
UTWO RBB FD INC 0.1%
Value $228K Shares 4,700 Est. Cost $48.57 Unrealized
NYF ISHARES TR 0.1%
Value $214K Shares 4,000 Est. Cost $52.14 Unrealized
BOEING CO 0.1%
Value $214K Shares 3,065 Est. Cost $69.81 Unrealized
INGR INGREDION INC 0.1%
Value $209K Shares 1,896 Est. Cost $135.02 Unrealized -16.5%
EPI WISDOMTREE TR 0.1%
Value $208K Shares 4,500 Est. Cost $46.29 Unrealized
ABBV ABBVIE INC 0.1%
Value $206K Shares 900 Est. Cost $201.95 Unrealized +12.7%
UFI UNIFI INC 0.1%
Value $152K Shares 43,436 Est. Cost $4.92 Unrealized -21.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $149K Shares 11,215 Est. Cost $13.25 Unrealized
NUVEEN N Y MUN VALUE FD 0.0%
Value $128K Shares 15,000 Est. Cost $8.13 Unrealized
EDAP EDAP TMS S A 0.0%
Value $42,770 Shares 13,000 Est. Cost $1.62 Unrealized