Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

BCGM Wealth Management

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

Top 5 stock holdings are IVV, QUAL, ITOT, QQQ, DYNF, and represent 21.00% of BCGM Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MGC, ITA, UHAL.B, DYNF, IAU, SAM, IEMG, VGT, PLTR, TLH.
Started 13 new stock positions in PLTR, UHAL.B, COST, GBDC, VHT, IVOG, VGT, NEE, SRE, ITA. ARCC, APP, JNJ.
Reduced shares in these 10 stocks: VEA (-$6.0M), JCPB, AL, ISTB, JPM, QQQ, IWF, JMST, SPSM, .
Sold out of its position in GNW.
BCGM Wealth Management was a net buyer of stock by $9.3M.
BCGM Wealth Management has $384M in assets under management (AUM), dropping by 8.37%.
Central Index Key (CIK): 0001830467

Tip: Access up to 7 years of quarterly data

Positions held by BCGM Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 175 positions in its portfolio as reported in the September 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	$18M		27k	669.30	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.5	$17M		89k	194.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.4	$17M		115k	145.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.8	$15M	-4%	24k	600.37	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.6	$14M	+17%	232k	59.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.4	$13M	-2%	28k	468.41	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	2.8	$11M	+5%	157k	68.96	View chart
Vanguard World Mega Cap Index (MGC)	2.4	$9.3M	+97%	38k	244.09	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	2.1	$7.9M		706k	11.24	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.0	$7.8M	+2%	87k	89.57	View chart
Ishares Core Msci Emkt (IEMG)	2.0	$7.6M	+12%	116k	65.92	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.8	$6.7M	+10%	66k	102.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$6.6M		11k	612.39	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.6	$6.3M		124k	50.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$6.0M	-50%	100k	59.92	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.5	$5.7M	+8%	106k	53.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.5	$5.6M		123k	45.80	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.4	$5.5M	+3%	145k	37.86	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$5.2M	+34%	72k	72.77	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	1.3	$5.0M	+5%	99k	50.98	View chart
JPMorgan Chase & Co. (JPM)	1.3	$5.0M	-13%	16k	315.44	View chart
Apple (AAPL)	1.3	$4.9M		19k	254.63	View chart
Exxon Mobil Corporation (XOM)	1.3	$4.9M		44k	112.75	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.2	$4.8M	+4%	96k	49.46	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$4.6M	+12%	43k	106.49	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.2	$4.5M	+2%	18k	256.45	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	1.2	$4.5M		124k	36.14	View chart
Northrop Grumman Corporation (NOC)	1.1	$4.3M	+4%	7.0k	609.28	View chart
Philip Morris International (PM)	1.1	$4.2M	-2%	26k	162.20	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$4.0M		80k	50.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$3.9M		13k	293.74	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.0	$3.9M	-8%	76k	51.04	View chart
Eli Lilly & Co. (LLY)	1.0	$3.8M	+2%	4.9k	762.98	View chart
NVIDIA Corporation (NVDA)	0.9	$3.6M		19k	186.58	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.9	$3.5M	+5%	80k	44.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$3.3M	+2%	6.7k	502.74	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TXXI)	0.8	$3.2M	+2%	64k	50.42	View chart
Mobileye Global Common Class A (MBLY)	0.8	$3.1M		223k	14.12	View chart
Huntington Ingalls Inds (HII)	0.8	$3.0M	+4%	10k	287.91	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.8	$2.9M	-45%	61k	47.55	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.7	$2.9M	+6%	107k	26.95	View chart
Diamond Hill Invt Group Com New (DHIL)	0.7	$2.9M	+3%	20k	140.01	View chart
Walt Disney Company (DIS)	0.7	$2.8M		24k	114.50	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.7	$2.7M	NEW	13k	209.26	View chart
Farmland Partners (FPI)	0.7	$2.6M	+2%	242k	10.88	View chart
Cabot Oil & Gas Corporation (CTRA)	0.6	$2.5M		106k	23.65	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.6	$2.5M	-10%	53k	46.32	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.6	$2.5M	-43%	50k	48.84	View chart
Verizon Communications (VZ)	0.6	$2.4M	+5%	55k	43.95	View chart
U Haul Holding Company Com Ser N (UHAL.B)	0.6	$2.4M	NEW	47k	50.90	View chart
Lovesac Company (LOVE)	0.6	$2.3M	-2%	136k	16.93	View chart
UnitedHealth (UNH)	0.6	$2.2M	+2%	6.5k	345.30	View chart
First Solar (FSLR)	0.6	$2.2M	+6%	10k	220.53	View chart
CVS Caremark Corporation (CVS)	0.5	$2.1M	+2%	28k	75.39	View chart
Boston Beer Cl A (SAM)	0.5	$2.0M	+166%	9.5k	211.42	View chart
Kroger (KR)	0.5	$2.0M	+4%	30k	67.41	View chart
Simon Property (SPG)	0.5	$2.0M	+5%	11k	187.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.9M	+6%	69k	27.30	View chart
Gentex Corporation (GNTX)	0.5	$1.9M	+6%	66k	28.30	View chart
Check Point Software Tech Lt Ord (CHKP)	0.5	$1.8M	+3%	8.8k	206.91	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$1.8M		19k	95.14	View chart
Diageo Spon Adr New (DEO)	0.5	$1.7M	+4%	18k	95.43	View chart
Howmet Aerospace (HWM)	0.4	$1.6M		8.1k	196.24	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.4	$1.5M	+3%	30k	50.75	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$1.4M		5.3k	273.64	View chart
Amazon (AMZN)	0.4	$1.4M	+31%	6.6k	219.57	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.4	$1.4M		34k	42.95	View chart
First Tr Exch Traded Fd Iii Merger Arbitra (MARB)	0.4	$1.4M	+6%	67k	20.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$1.3M	-5%	24k	57.10	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$1.3M		46k	29.11	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.3	$1.3M		27k	47.61	View chart
Tesla Motors (TSLA)	0.3	$1.3M	+4%	2.8k	444.72	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.3	$1.3M	-6%	30k	42.47	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	0.3	$1.3M		38k	32.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$1.2M	-8%	32k	38.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.2M	+5%	16k	74.37	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.3	$1.1M	-9%	22k	50.57	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.3	$1.1M		22k	49.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.0M	+44%	4.3k	243.08	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.3	$1.0M		36k	28.29	View chart
Meta Platforms Cl A (META)	0.3	$996k		1.4k	734.38	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$959k	+60%	19k	50.47	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$906k		23k	40.35	View chart
Webster Financial Corporation (WBS)	0.2	$897k	-6%	15k	59.44	View chart
First Merchants Corporation (FRME)	0.2	$855k		23k	37.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$809k	+16%	2.5k	328.20	View chart
Unilever Spon Adr New (UL)	0.2	$807k	-7%	14k	59.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$793k	+2%	1.2k	666.18	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.2	$786k	+7%	25k	31.41	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$783k	-6%	11k	73.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$782k		20k	39.69	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$761k		14k	55.33	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$761k	+10%	15k	50.63	View chart
Microsoft Corporation (MSFT)	0.2	$756k	+29%	1.5k	518.07	View chart
Dominion Resources (D)	0.2	$720k	-6%	12k	61.17	View chart
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ)	0.2	$710k	+3%	21k	33.34	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$692k	NEW	927.00	746.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.2	$671k		18k	38.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$665k		5.5k	120.72	View chart
Palantir Technologies Cl A (PLTR)	0.2	$664k	NEW	3.6k	182.42	View chart
Duke Energy Corp Com New (DUK)	0.2	$661k		5.3k	123.76	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.2	$637k		4.0k	160.79	View chart
Broadcom (AVGO)	0.2	$622k	+95%	1.9k	329.91	View chart
McDonald's Corporation (MCD)	0.2	$582k	+2%	1.9k	303.90	View chart
Air Lease Corp Cl A (AL)	0.2	$579k	-80%	9.1k	63.65	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$564k	+16%	5.6k	100.06	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$540k	-3%	11k	49.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$536k		12k	43.10	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$528k		1.6k	332.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$519k		10k	51.91	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$509k	-4%	8.9k	57.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$496k		5.7k	87.31	View chart
Merchants Bancorp Ind (MBIN)	0.1	$492k		16k	31.80	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.1	$483k		10k	48.29	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$442k		4.1k	106.78	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$437k		8.4k	52.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$428k		6.6k	65.26	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$423k	+4%	6.5k	65.00	View chart
Procter & Gamble Company (PG)	0.1	$422k		2.7k	153.66	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$420k		3.4k	125.03	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$411k		10k	41.15	View chart
Chevron Corporation (CVX)	0.1	$402k	+24%	2.6k	155.29	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$396k	+5%	4.5k	88.14	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.1	$384k		8.3k	46.30	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$382k	+3%	2.7k	142.41	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$377k		8.5k	44.48	View chart
Costco Wholesale Corporation (COST)	0.1	$368k	NEW	397.00	925.98	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$367k		6.9k	53.02	View chart
American Electric Power Company (AEP)	0.1	$365k		3.2k	112.50	View chart
Ishares Tr Large Cap Max Bu (MAXJ)	0.1	$363k		13k	28.05	View chart
Vanguard World Health Car Etf (VHT)	0.1	$361k	NEW	1.4k	259.58	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$360k		16k	23.12	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.1	$346k		8.8k	39.34	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJL)	0.1	$345k		12k	29.40	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.1	$340k		10k	33.61	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$331k		1.6k	203.55	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$324k	+2%	4.1k	78.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$324k		1.3k	242.00	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$318k		2.3k	139.67	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$314k		8.2k	38.36	View chart
At&t (T)	0.1	$308k	-5%	11k	28.24	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$304k	-35%	3.4k	89.37	View chart
Uber Technologies (UBER)	0.1	$300k	+4%	3.1k	97.97	View chart
Coca-Cola Company (KO)	0.1	$300k		4.5k	66.32	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$299k		2.9k	103.20	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.1	$298k	-36%	8.0k	37.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$296k	-12%	7.1k	41.67	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$294k		5.8k	50.51	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$289k		3.4k	84.82	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$287k		2.4k	118.83	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.1	$284k		11k	25.74	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$277k		7.9k	35.19	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.1	$272k		3.1k	88.65	View chart
Nextera Energy (NEE)	0.1	$263k	NEW	3.5k	75.48	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.1	$259k		9.2k	27.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.1	$252k		6.6k	38.08	View chart
Hershey Company (HSY)	0.1	$251k		1.3k	186.99	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$250k		4.9k	50.73	View chart
Johnson & Johnson (JNJ)	0.1	$246k	NEW	1.3k	185.45	View chart
Pepsi (PEP)	0.1	$245k		1.7k	140.45	View chart
Applovin Corp Com Cl A (APP)	0.1	$242k	NEW	337.00	718.54	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$242k		5.8k	42.02	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$236k		7.6k	30.96	View chart
McKesson Corporation (MCK)	0.1	$232k		300.00	772.54	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$227k	+3%	6.2k	36.42	View chart
Nike CL B (NKE)	0.1	$222k	+3%	3.2k	69.73	View chart
Wal-Mart Stores (WMT)	0.1	$216k		2.1k	103.06	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$210k	NEW	1.8k	119.51	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.1	$210k		5.5k	38.41	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.1	$203k	-18%	2.2k	94.30	View chart
Sempra Energy (SRE)	0.1	$202k	NEW	2.2k	89.96	View chart
Blink Charging (BLNK)	0.0	$17k		10k	1.64	View chart
Ares Capital Corporation Put Option (ARCC)	0.0	$3.2k	NEW	14k	0.23	View chart
Golub Capital BDC Put Option (GBDC)	0.0	$3.0k	NEW	11k	0.27	View chart
Owl Rock Capital Corporation Put Option (OBDC)	0.0	$3.400000	+9%	34k	0.00	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 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
BCGM Wealth Management 2021 Q4 filed Feb. 1, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z