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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 ITOT, IVV, JCPB, QUAL, QQQ, and represent 25.43% of BCGM Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JCPB (+$5.3M), ICOW, TAXX, AL, MBLY, SBSW, DEO, MUB, VTEB, JULW.
Started 7 new stock positions in NKE, TAXX, IVOG, HELO, JULW, Ishares Tr, AL.
Reduced shares in these 10 stocks: ITOT, JMST, HEFA, TJX, SCHP, MORN, KR, CHKP, FAST, PSEP.
Sold out of its positions in FAST, HEFA, MORN.
BCGM Wealth Management was a net buyer of stock by $5.4M.
BCGM Wealth Management has $308M in assets under management (AUM), dropping by 6.79%.
Central Index Key (CIK): 0001830467

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Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 154 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	7.5	$23M	-13%	185k	125.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.2	$16M		28k	576.82	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	4.6	$14M	+59%	295k	48.24	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.5	$14M		78k	179.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.5	$11M		22k	488.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.4	$11M		28k	375.39	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	3.1	$9.4M	-2%	107k	88.28	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	2.7	$8.3M		168k	49.47	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	2.1	$6.6M	+104%	208k	31.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.0	$6.2M		12k	527.67	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	1.8	$5.6M		87k	64.07	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	1.8	$5.6M	+5%	107k	51.96	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.7	$5.1M	-33%	101k	50.94	View chart
Exxon Mobil Corporation (XOM)	1.6	$4.8M	-4%	41k	117.22	View chart
Ishares Tr National Mun Etf (MUB)	1.5	$4.7M	+14%	43k	108.63	View chart
Apple (AAPL)	1.4	$4.4M	-3%	19k	233.00	View chart
JPMorgan Chase & Co. (JPM)	1.4	$4.3M		20k	210.86	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.4	$4.2M	+7%	79k	53.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$4.1M		15k	263.83	View chart
Ishares Msci Emrg Chn (EMXC)	1.3	$4.0M	+3%	66k	61.11	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	1.3	$4.0M		121k	32.94	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.3	$4.0M	+3%	82k	48.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$3.9M		8.4k	460.26	View chart
Lovesac Company (LOVE)	1.2	$3.8M		134k	28.65	View chart
Eli Lilly & Co. (LLY)	1.2	$3.6M		4.1k	886.01	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.2	$3.6M		88k	41.32	View chart
Northrop Grumman Corporation (NOC)	1.1	$3.3M		6.3k	528.08	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	1.0	$3.2M	NEW	63k	50.79	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.0	$3.1M	+3%	69k	45.24	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$3.1M		31k	98.10	View chart
Diamond Hill Invt Group Com New (DHIL)	1.0	$3.1M		19k	161.61	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.0	$2.9M	-2%	65k	45.51	View chart
Philip Morris International (PM)	1.0	$2.9M	+8%	24k	121.40	View chart
Farmland Partners (FPI)	0.9	$2.7M		261k	10.45	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$2.6M	-6%	31k	84.53	View chart
Mobileye Global Common Class A (MBLY)	0.8	$2.6M	+177%	191k	13.70	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.8	$2.5M	+60%	620k	4.11	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.8	$2.5M	-38%	46k	53.63	View chart
Cabot Oil & Gas Corporation (CTRA)	0.8	$2.4M		102k	23.95	View chart
UnitedHealth (UNH)	0.7	$2.2M	+2%	3.7k	584.65	View chart
Kroger (KR)	0.7	$2.1M	-26%	38k	57.30	View chart
NVIDIA Corporation (NVDA)	0.7	$2.1M	+10%	18k	121.44	View chart
Walt Disney Company (DIS)	0.7	$2.1M	+2%	22k	96.19	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$2.1M		37k	57.41	View chart
Verizon Communications (VZ)	0.7	$2.0M	+3%	45k	44.91	View chart
Air Lease Corp Cl A (AL)	0.6	$1.9M	NEW	42k	45.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.6	$1.8M	-11%	46k	38.53	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$1.7M		19k	91.31	View chart
First Solar (FSLR)	0.5	$1.7M		6.7k	249.44	View chart
Simon Property (SPG)	0.5	$1.7M		9.9k	169.02	View chart
Check Point Software Tech Lt Ord (CHKP)	0.5	$1.6M	-31%	8.4k	192.81	View chart
Diageo Spon Adr New (DEO)	0.5	$1.6M	+80%	11k	140.34	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.5	$1.6M	-8%	32k	50.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.5M	+56%	29k	51.12	View chart
CVS Caremark Corporation (CVS)	0.5	$1.5M	+2%	23k	62.88	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$1.4M	-2%	23k	59.51	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$1.4M	-3%	6.2k	220.04	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.4	$1.3M		34k	37.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.3M		17k	75.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.4	$1.3M		36k	35.24	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	0.4	$1.2M		39k	30.03	View chart
First Tr Exchange-traded Merger Arbitra (MARB)	0.4	$1.1M	+3%	58k	19.79	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$1.1M		14k	80.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$1.1M		30k	36.04	View chart
Gentex Corporation (GNTX)	0.3	$1.0M		35k	29.69	View chart
Air Products & Chemicals (APD)	0.3	$999k	+4%	3.4k	297.78	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.3	$994k	+11%	20k	50.74	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$954k	-10%	14k	67.27	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.3	$940k		36k	26.36	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.3	$937k		22k	43.68	View chart
Unilever Spon Adr New (UL)	0.3	$910k		14k	64.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$850k		1.5k	573.76	View chart
First Merchants Corporation (FRME)	0.3	$843k		23k	37.20	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.3	$819k	-6%	29k	28.53	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$813k	-9%	15k	52.86	View chart
Amazon (AMZN)	0.2	$766k		4.1k	186.33	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$764k		3.8k	202.76	View chart
Meta Platforms Cl A (META)	0.2	$751k		1.3k	572.44	View chart
Webster Financial Corporation (WBS)	0.2	$750k	-5%	16k	46.61	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$745k		13k	57.83	View chart
Merchants Bancorp Ind (MBIN)	0.2	$691k		15k	44.96	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$683k		17k	41.16	View chart
Tesla Motors (TSLA)	0.2	$683k	+8%	2.6k	261.63	View chart
Dominion Resources (D)	0.2	$678k		12k	57.79	View chart
Ishares Tr Investment Grade (IGEB)	0.2	$672k		15k	46.47	View chart
Duke Energy Corp Com New (DUK)	0.2	$665k		5.8k	115.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.2	$609k		16k	37.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.2	$607k		18k	34.69	View chart
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ)	0.2	$603k	-17%	21k	29.40	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.2	$592k	-3%	4.0k	148.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.2	$591k		13k	44.72	View chart
McDonald's Corporation (MCD)	0.2	$554k	+6%	1.8k	304.48	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$551k	+69%	5.0k	109.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$540k	-2%	6.9k	78.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$521k		1.8k	283.16	View chart
At&t (T)	0.2	$476k	-8%	22k	22.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$473k		9.3k	50.74	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$463k		4.4k	106.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$458k		10k	45.75	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$452k		5.9k	76.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$448k		2.7k	165.85	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$422k		12k	35.94	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.1	$421k		10k	42.12	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$421k		8.2k	51.13	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$420k		10k	41.96	View chart
Microsoft Corporation (MSFT)	0.1	$416k	-14%	967.00	430.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$410k	-3%	6.6k	62.32	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$406k		17k	24.15	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$391k	+49%	7.6k	51.27	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.1	$381k	NEW	11k	34.54	View chart
Procter & Gamble Company (PG)	0.1	$374k		2.2k	173.20	View chart
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT)	0.1	$374k		11k	35.11	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$369k	-10%	16k	23.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$368k	-4%	10k	36.88	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.1	$365k		8.3k	43.99	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$355k	-2%	4.2k	83.67	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$351k		9.5k	37.07	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$350k		3.2k	109.05	View chart
American Electric Power Company (AEP)	0.1	$345k	+4%	3.4k	102.61	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$341k	-2%	2.6k	132.25	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$339k	NEW	5.5k	61.14	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$337k	+3%	4.3k	78.91	View chart
Ishares Tr Large Cap Max Bu	0.1	$334k	NEW	13k	25.99	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.1	$332k		8.8k	37.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$328k		8.4k	38.95	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$322k	-4%	6.9k	46.56	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$320k		1.7k	189.85	View chart
Coca-Cola Company (KO)	0.1	$311k		4.3k	71.86	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.1	$308k		10k	30.44	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$305k	-20%	2.6k	117.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$294k		1.3k	220.94	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$292k		3.1k	93.10	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$283k		3.3k	86.82	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$283k	-3%	2.4k	116.96	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$269k	-8%	3.0k	90.40	View chart
Pepsi (PEP)	0.1	$266k		1.6k	170.08	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$260k		7.9k	32.97	View chart
Hershey Company (HSY)	0.1	$250k		1.3k	191.75	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$246k	-8%	3.0k	82.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$243k		5.0k	48.56	View chart
TJX Companies (TJX)	0.1	$242k	-86%	2.1k	117.55	View chart
Chevron Corporation (CVX)	0.1	$241k	+4%	1.6k	147.26	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$239k	-5%	3.5k	67.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.1	$229k		6.6k	34.58	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$222k		7.6k	29.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$220k	-13%	5.8k	38.31	View chart
Uber Technologies (UBER)	0.1	$219k		2.9k	75.16	View chart
Genworth Finl Com Shs (GNW)	0.1	$219k		32k	6.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$216k	-3%	2.3k	95.75	View chart
Nike CL B (NKE)	0.1	$215k	NEW	2.4k	88.40	View chart
Amgen (AMGN)	0.1	$209k		649.00	322.27	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$201k	NEW	1.8k	114.62	View chart
Blink Charging (BLNK)	0.0	$17k		10k	1.72	View chart
374water (SCWO)	0.0	$17k	+2%	13k	1.36	View chart

Past Filings by BCGM Wealth Management

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

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
BCGM Wealth Management 2021 Q3 filed Nov. 1, 2021
BCGM Wealth Management 2021 Q2 filed Aug. 2, 2021
BCGM Wealth Management 2021 Q1 filed April 21, 2021
BCGM Wealth Management 2020 Q4 filed Feb. 16, 2021

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