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BCGM Wealth Management

Latest statistics and disclosures from BCGM Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, ITOT, JAVA, QQQ, DYNF, and represent 20.25% of BCGM Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JAVA, IEMG, DHIL, MTUM, LOVE, GILD, PFE, UHAL.B, Ishares Tr edge us fixd inm, JCPB.
Started 9 new stock positions in ELV, TXUE, PFE, VUG, OCTW, AMGN, Ishares Tr edge us fixd inm, GILD, PBDE.
Reduced shares in these 10 stocks: QUAL (-$6.9M), SBSW, VEA, JPM, TSLA, WBS, UL, VTIP, JSCP, TLH.
Sold out of its positions in GBDC, OBDC, ICOW, SLYG, SRE, TPHD, UL, VTIP, WBS.
BCGM Wealth Management was a net seller of stock by $-745k.
BCGM Wealth Management has $392M in assets under management (AUM), dropping by 1.96%.
Central Index Key (CIK): 0001830467

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Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	4.8	$19M		27k	684.95	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.3	$17M	-2%	113k	148.69	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	3.8	$15M	+33%	210k	71.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.8	$15M		24k	614.32	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.6	$14M		233k	60.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.3	$13M		28k	473.30	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$12M	+48%	172k	67.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.7	$11M	-39%	54k	198.62	View chart
Vanguard World Mega Cap Index (MGC)	2.4	$9.5M		38k	251.17	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.0	$7.9M		86k	91.45	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	1.8	$7.0M	-30%	491k	14.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$6.8M		11k	627.11	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.6	$6.4M	+44%	26k	250.31	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.6	$6.2M	-2%	122k	51.14	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.6	$6.1M	-7%	60k	101.67	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.5	$5.8M	+3%	110k	52.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.5	$5.8M		123k	47.02	View chart
Diamond Hill Invt Group Com New (DHIL)	1.5	$5.7M	+65%	34k	169.50	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$5.7M		70k	81.17	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.4	$5.6M		145k	38.56	View chart
Exxon Mobil Corporation (XOM)	1.4	$5.5M	+5%	46k	120.34	View chart
Eli Lilly & Co. (LLY)	1.4	$5.3M		4.9k	1074.60	View chart
Apple (AAPL)	1.3	$5.3M		19k	271.86	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	1.3	$5.1M	+2%	101k	50.72	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.2	$4.8M	+2%	99k	48.32	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$4.6M		43k	107.11	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	1.2	$4.6M		124k	37.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$4.2M	-32%	68k	62.47	View chart
Philip Morris International (PM)	1.1	$4.2M		26k	160.40	View chart
Northrop Grumman Corporation (NOC)	1.1	$4.1M	+3%	7.3k	570.23	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$4.0M		80k	50.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$3.8M		13k	290.21	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.0	$3.8M	-3%	74k	50.94	View chart
JPMorgan Chase & Co. (JPM)	1.0	$3.7M	-26%	12k	322.22	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.9	$3.6M	+2%	81k	44.32	View chart
Huntington Ingalls Inds (HII)	0.9	$3.6M	+2%	11k	340.07	View chart
Lovesac Company (LOVE)	0.9	$3.6M	+77%	242k	14.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$3.5M	+3%	6.9k	502.65	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TXXI)	0.9	$3.4M	+5%	68k	50.60	View chart
NVIDIA Corporation (NVDA)	0.9	$3.4M	-4%	18k	186.50	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.8	$3.3M	+13%	69k	47.35	View chart
U Haul Holding Company Com Ser N (UHAL.B)	0.7	$2.9M	+32%	62k	46.74	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.7	$2.9M		109k	26.49	View chart
Walt Disney Company (DIS)	0.7	$2.8M	+2%	25k	113.77	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.7	$2.8M	+2%	13k	214.69	View chart
Cabot Oil & Gas Corporation (CTRA)	0.7	$2.7M	-2%	103k	26.32	View chart
Farmland Partners (FPI)	0.6	$2.5M	+5%	255k	9.69	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.6	$2.5M		51k	48.75	View chart
Mobileye Global Common Class A (MBLY)	0.6	$2.5M	+5%	235k	10.44	View chart
Spdr Series Trust State Street Spd (SPSM)	0.6	$2.5M		52k	46.86	View chart
Verizon Communications (VZ)	0.6	$2.3M	+2%	57k	40.73	View chart
UnitedHealth (UNH)	0.6	$2.2M	+4%	6.8k	330.10	View chart
CVS Caremark Corporation (CVS)	0.6	$2.2M		28k	79.36	View chart
First Solar (FSLR)	0.5	$2.1M	-19%	8.2k	261.23	View chart
Simon Property (SPG)	0.5	$2.0M		11k	185.11	View chart
Kroger (KR)	0.5	$1.9M		30k	62.48	View chart
Boston Beer Cl A (SAM)	0.5	$1.9M		9.6k	195.13	View chart
Check Point Software Tech Lt Ord (CHKP)	0.4	$1.7M	+3%	9.1k	185.56	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.7M	-10%	61k	27.43	View chart
Howmet Aerospace (HWM)	0.4	$1.6M		8.0k	205.03	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$1.6M	-9%	17k	94.16	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.4	$1.6M	+5%	31k	50.58	View chart
Gentex Corporation (GNTX)	0.4	$1.6M	+2%	67k	23.27	View chart
Amazon (AMZN)	0.4	$1.5M		6.6k	230.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.4	$1.5M		34k	43.72	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$1.5M		5.3k	276.93	View chart
Gilead Sciences (GILD)	0.4	$1.4M	NEW	12k	122.74	View chart
First Tr Exch Traded Fd Iii Merger Arbitra (MARB)	0.4	$1.4M		69k	20.64	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$1.4M	+2%	47k	29.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.3M		4.3k	312.98	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.3	$1.3M		30k	43.25	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	0.3	$1.3M		38k	33.55	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$1.3M		32k	39.59	View chart
Pfizer (PFE)	0.3	$1.2M	NEW	49k	24.90	View chart
Diageo Spon Adr New (DEO)	0.3	$1.2M	-21%	14k	86.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.2M		16k	74.07	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.3	$1.1M		23k	50.43	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$1.1M	-17%	20k	57.24	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.3	$1.1M		22k	50.76	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.3	$1.0M		36k	28.62	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$964k		19k	50.50	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$930k		23k	41.42	View chart
Meta Platforms Cl A (META)	0.2	$916k	+2%	1.4k	660.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$866k	+4%	2.6k	335.23	View chart
First Merchants Corporation (FRME)	0.2	$850k		23k	37.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$812k		1.2k	681.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$802k		20k	40.72	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$801k		11k	75.05	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.2	$799k		25k	31.92	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$782k		14k	56.81	View chart
Aim Etf Products Trust Allianzim Us Eq (SIXJ)	0.2	$730k		21k	34.28	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$699k		927.00	753.62	View chart
Dominion Resources (D)	0.2	$689k		12k	58.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.2	$688k		18k	39.29	View chart
Microsoft Corporation (MSFT)	0.2	$680k	-3%	1.4k	483.68	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$662k	+19%	6.7k	98.50	View chart
Broadcom (AVGO)	0.2	$654k		1.9k	346.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$652k	-4%	5.3k	123.27	View chart
Ishares Tr Systematic Bd Et	0.2	$651k	NEW	7.3k	89.76	View chart
Palantir Technologies Cl A (PLTR)	0.2	$647k		3.6k	177.75	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.2	$641k		4.0k	161.58	View chart
Duke Energy Corp Com New (DUK)	0.2	$627k		5.4k	117.21	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$597k	+9%	14k	43.92	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$579k		8.6k	67.64	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$547k		1.6k	343.03	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$531k	+79%	6.1k	87.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$530k		10k	52.95	View chart
Merchants Bancorp Ind (MBIN)	0.1	$527k		16k	34.06	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$519k	-2%	8.6k	60.17	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.1	$513k	-59%	11k	47.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$510k		5.7k	89.46	View chart
Air Lease Corp Cl A (AL)	0.1	$507k	-13%	7.9k	64.23	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.1	$493k		10k	49.25	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$433k		6.5k	66.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$418k		10k	41.88	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$414k	-4%	8.0k	51.60	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$410k		4.6k	89.56	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$408k	-7%	3.8k	106.69	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$397k	+59%	7.8k	50.59	View chart
Vanguard World Health Car Etf (VHT)	0.1	$396k		1.4k	287.83	View chart
Chevron Corporation (CVX)	0.1	$394k		2.6k	152.41	View chart
Procter & Gamble Company (PG)	0.1	$393k		2.7k	143.33	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$381k		6.9k	55.05	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.1	$379k	NEW	9.7k	39.00	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.1	$377k		8.3k	45.45	View chart
American Electric Power Company (AEP)	0.1	$374k		3.2k	115.31	View chart
Ishares Tr Large Cap Max Bu (MAXJ)	0.1	$368k		13k	28.19	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$368k		2.7k	136.94	View chart
Tesla Motors (TSLA)	0.1	$366k	-71%	813.00	449.72	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$359k		16k	23.02	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$357k	-33%	7.3k	48.68	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJL)	0.1	$352k		12k	29.97	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.1	$347k		10k	34.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$343k		1.6k	210.39	View chart
McDonald's Corporation (MCD)	0.1	$339k	-42%	1.1k	305.62	View chart
Spdr Series Trust State Street Spd (SPLG)	0.1	$336k		4.2k	80.22	View chart
Costco Wholesale Corporation (COST)	0.1	$334k	-2%	387.00	863.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$330k		1.3k	246.22	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$328k	-28%	2.4k	136.74	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$322k		2.3k	141.07	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$320k		8.2k	39.12	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$304k	-29%	4.6k	65.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$304k		7.1k	42.79	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBDE)	0.1	$300k	NEW	10k	29.47	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$299k		2.9k	104.99	View chart
Nike CL B (NKE)	0.1	$298k	+47%	4.7k	63.71	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$296k		3.4k	86.25	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.1	$296k	-4%	7.6k	38.89	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$296k		5.9k	50.32	View chart
Coca-Cola Company (KO)	0.1	$294k	-6%	4.2k	69.91	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.1	$293k		11k	26.57	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$285k		7.9k	36.16	View chart
Nextera Energy (NEE)	0.1	$276k		3.4k	80.28	View chart
Johnson & Johnson (JNJ)	0.1	$266k	-3%	1.3k	206.88	View chart
Pepsi (PEP)	0.1	$266k	+6%	1.9k	143.53	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.1	$263k		9.2k	28.46	View chart
At&t (T)	0.1	$263k	-3%	11k	24.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.1	$256k		6.6k	38.74	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$250k	-10%	2.7k	90.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$250k		5.8k	43.38	View chart
Hershey Company (HSY)	0.1	$246k		1.4k	182.03	View chart
McKesson Corporation (MCK)	0.1	$246k		300.00	820.29	View chart
Anthem (ELV)	0.1	$244k	NEW	696.00	350.55	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$241k		7.6k	31.70	View chart
Uber Technologies (UBER)	0.1	$239k	-4%	2.9k	81.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$231k	-20%	1.9k	120.16	View chart
Applovin Corp Com Cl A (APP)	0.1	$227k		337.00	673.82	View chart
Wal-Mart Stores (WMT)	0.1	$227k	-3%	2.0k	111.41	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.1	$214k		5.5k	39.12	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$212k		1.8k	120.21	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.1	$208k	NEW	6.6k	31.35	View chart
Amgen (AMGN)	0.1	$204k	NEW	624.00	327.57	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$202k	NEW	415.00	487.39	View chart
Blink Charging (BLNK)	0.0	$6.7k		10k	0.67	View chart
Ares Capital Corporation Put Option (ARCC)	0.0	$3.6k		14k	0.25	View chart

Past Filings by BCGM Wealth Management

SEC 13F filings are viewable for BCGM Wealth Management going back to 2020

BCGM Wealth Management 2025 Q4 filed Jan. 7, 2026
BCGM Wealth Management 2025 Q3 filed Nov. 12, 2025
BCGM Wealth Management 2025 Q2 filed Aug. 5, 2025
BCGM Wealth Management 2025 Q1 filed May 8, 2025
BCGM Wealth Management 2024 Q4 filed Feb. 4, 2025
BCGM Wealth Management 2024 Q3 filed Nov. 6, 2024
BCGM Wealth Management 2024 Q2 filed July 30, 2024
BCGM Wealth Management 2024 Q1 filed May 7, 2024
BCGM Wealth Management 2023 Q4 filed Feb. 8, 2024
BCGM Wealth Management 2023 Q3 filed Nov. 8, 2023
BCGM Wealth Management 2023 Q2 filed Aug. 7, 2023
BCGM Wealth Management 2023 Q1 filed May 2, 2023
BCGM Wealth Management 2022 Q4 filed Feb. 7, 2023
BCGM Wealth Management 2022 Q3 filed Nov. 3, 2022
BCGM Wealth Management 2022 Q2 filed Aug. 1, 2022
BCGM Wealth Management 2022 Q1 filed May 2, 2022

View all past filings

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