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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, SCHD, QQQ, VIGI, and represent 29.60% of BCGM Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ICOW (+$6.0M), JAVA (+$5.3M), ICSH, VTEB, GOCT, IWM, IWF, SBSW, IWP, IWS.
Started 17 new stock positions in VTEB, IWS, SPLG, JCPB, ICOW, IWP, FFEB, GOCT, KJUL, IWD. GSEP, PEP, IWF, IWM, MAYW, JAVA, IXN.
Reduced shares in these 10 stocks: SCHD, JEPI, ITOT, QQQ, MUB, ISTB, FMB, PZA, GNTX, EEMV.
Sold out of its positions in EEMV, MEAR, XLV.
BCGM Wealth Management was a net buyer of stock by $9.8M.
BCGM Wealth Management has $246M in assets under management (AUM), dropping by 12.83%.
Central Index Key (CIK): 0001830467

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Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	12.0	$29M	-2%	280k	105.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.6	$14M		29k	477.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.6	$11M	-18%	148k	76.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$9.5M	-6%	23k	409.52	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	3.6	$8.9M	-2%	112k	79.34	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	3.2	$7.9M	-2%	156k	50.74	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.6	$6.3M	+2%	122k	51.99	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	2.5	$6.0M	NEW	193k	31.24	View chart
Ishares Tr Blackrock Ultra (ICSH)	2.3	$5.5M	+92%	110k	50.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.2	$5.4M		12k	436.78	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	2.2	$5.3M	NEW	96k	55.62	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	2.1	$5.1M	-9%	99k	51.66	View chart
Exxon Mobil Corporation (XOM)	1.7	$4.3M	+2%	43k	99.98	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$4.1M		28k	147.14	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	1.6	$3.9M		129k	30.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$3.8M	-2%	16k	232.64	View chart
Apple (AAPL)	1.5	$3.8M		20k	192.53	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.5	$3.6M	-14%	75k	47.56	View chart
Lovesac Company (LOVE)	1.3	$3.3M	+5%	129k	25.55	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN)	1.3	$3.3M		88k	37.24	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$3.2M	-17%	30k	108.41	View chart
JPMorgan Chase & Co. (JPM)	1.3	$3.2M		19k	170.10	View chart
Farmland Partners (FPI)	1.3	$3.1M	+4%	251k	12.48	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.2	$2.9M	-5%	69k	42.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$2.9M		8.1k	356.66	View chart
Diamond Hill Invt Group Com New (DHIL)	1.1	$2.8M		17k	165.59	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.1	$2.8M		62k	44.60	View chart
Northrop Grumman Corporation (NOC)	1.1	$2.7M	+2%	5.8k	468.15	View chart
Cabot Oil & Gas Corporation (CTRA)	1.0	$2.4M	+3%	93k	25.52	View chart
Kroger (KR)	0.9	$2.3M	+4%	51k	45.71	View chart
Eli Lilly & Co. (LLY)	0.9	$2.3M	-4%	3.9k	582.90	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.9	$2.2M	-4%	42k	52.20	View chart
Fastenal Company (FAST)	0.8	$2.0M	+2%	31k	64.77	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.8	$2.0M	-4%	40k	50.03	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.8	$2.0M	+21%	359k	5.43	View chart
Check Point Software Tech Lt Ord (CHKP)	0.8	$1.9M	+2%	13k	152.79	View chart
Walt Disney Company (DIS)	0.8	$1.9M	+11%	21k	90.29	View chart
UnitedHealth (UNH)	0.8	$1.9M		3.6k	526.47	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	0.8	$1.9M		54k	34.76	View chart
CVS Caremark Corporation (CVS)	0.8	$1.9M	+10%	24k	78.96	View chart
Microsoft Corporation (MSFT)	0.7	$1.8M	+3%	4.8k	376.04	View chart
Verizon Communications (VZ)	0.6	$1.5M	-4%	41k	37.70	View chart
TJX Companies (TJX)	0.6	$1.5M		16k	93.81	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$1.5M		19k	78.03	View chart
Simon Property (SPG)	0.6	$1.4M		9.6k	142.65	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$1.4M	-59%	25k	54.98	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$1.3M	-3%	19k	70.10	View chart
Webster Financial Corporation (WBS)	0.5	$1.3M	+5%	26k	50.76	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$1.2M		7.1k	175.21	View chart
Morningstar (MORN)	0.5	$1.2M		4.3k	286.24	View chart
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG)	0.5	$1.2M		36k	33.37	View chart
Gentex Corporation (GNTX)	0.5	$1.2M	-26%	36k	32.66	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.1M		16k	73.55	View chart
First Solar (FSLR)	0.4	$1.1M	-2%	6.2k	172.28	View chart
First Tr Exch Traded Fd Iii Merger Arbitra (MARB)	0.4	$1.1M		53k	20.16	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$898k	-2%	17k	54.08	View chart
Diageo Spon Adr New (DEO)	0.4	$897k	+13%	6.2k	145.66	View chart
Air Products & Chemicals (APD)	0.4	$878k		3.2k	273.81	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB)	0.4	$869k		27k	32.65	View chart
First Merchants Corporation (FRME)	0.3	$839k	-4%	23k	37.08	View chart
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL)	0.3	$807k		22k	37.63	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$803k	-6%	17k	46.63	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.3	$795k	-14%	31k	26.03	View chart
Unilever Spon Adr New (UL)	0.3	$767k	+4%	16k	48.48	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$672k	NEW	13k	51.05	View chart
Dominion Resources (D)	0.3	$651k	+12%	14k	47.00	View chart
Merchants Bancorp Ind (MBIN)	0.3	$650k		15k	42.58	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GOCT)	0.3	$615k	NEW	19k	32.35	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$599k	-12%	3.8k	156.90	View chart
Amazon (AMZN)	0.2	$587k	+9%	3.9k	151.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$563k	-8%	8.0k	70.35	View chart
Tesla Motors (TSLA)	0.2	$558k		2.2k	248.48	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN)	0.2	$555k		16k	34.48	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.2	$552k	+31%	4.2k	131.87	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN)	0.2	$526k		13k	39.83	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$523k	+8%	10k	50.23	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$512k		4.9k	105.44	View chart
Duke Energy Corp Com New (DUK)	0.2	$511k		5.3k	97.04	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$489k	+4%	7.1k	69.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$481k		1.0k	475.31	View chart
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ)	0.2	$474k		18k	26.54	View chart
McDonald's Corporation (MCD)	0.2	$468k		1.6k	296.46	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$462k	-52%	19k	24.18	View chart
Meta Platforms Cl A (META)	0.2	$441k		1.2k	353.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$430k		1.8k	237.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$429k		1.6k	277.06	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$415k		6.0k	69.34	View chart
NVIDIA Corporation (NVDA)	0.2	$409k	+3%	825.00	495.15	View chart
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG)	0.2	$406k		10k	40.63	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$405k	-16%	18k	23.04	View chart
At&t (T)	0.2	$393k	+66%	23k	16.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$382k	NEW	1.9k	200.69	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$381k	-4%	8.3k	45.69	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$379k	NEW	1.2k	303.10	View chart
Innovator Etfs Tr Us Eqty Buf Sep (BSEP)	0.1	$367k		10k	36.68	View chart
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB)	0.1	$366k		10k	36.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$349k	+19%	2.5k	139.69	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.1	$348k		10k	33.38	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$342k	NEW	3.3k	104.46	View chart
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT)	0.1	$331k	+6%	11k	31.10	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN)	0.1	$330k	+3%	9.6k	34.31	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$318k		3.1k	101.17	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.1	$317k		8.3k	38.21	View chart
Procter & Gamble Company (PG)	0.1	$315k		2.2k	146.57	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$308k	NEW	2.7k	116.30	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	0.1	$304k		8.4k	36.12	View chart
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN)	0.1	$295k		7.2k	40.86	View chart
Innovator Etfs Tr Emrgng Mkt Jan (EJAN)	0.1	$293k		10k	28.67	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.1	$291k		8.8k	33.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$291k		2.7k	108.24	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.1	$287k		8.8k	32.69	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$278k	NEW	1.7k	165.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$276k		1.3k	213.32	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$276k		3.3k	83.31	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY)	0.1	$271k		8.6k	31.47	View chart
Innovator Etfs Tr Intrnl Dev Jan (IJAN)	0.1	$263k		8.7k	30.40	View chart
Nike CL B (NKE)	0.1	$261k		2.4k	108.57	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$261k		3.1k	83.63	View chart
American Electric Power Company (AEP)	0.1	$260k		3.2k	81.22	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$241k		3.3k	72.66	View chart
Hershey Company (HSY)	0.1	$238k		1.3k	186.39	View chart
Coca-Cola Company (KO)	0.1	$233k		4.0k	58.92	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC)	0.1	$233k	-51%	6.6k	35.10	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$233k	NEW	3.4k	68.17	View chart
Chevron Corporation (CVX)	0.1	$230k	+7%	1.5k	149.13	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$227k		2.2k	101.98	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$227k	NEW	4.8k	47.09	View chart
Genworth Finl Com Cl A (GNW)	0.1	$214k		32k	6.68	View chart
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB)	0.1	$213k	NEW	5.0k	42.67	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP)	0.1	$209k	NEW	6.6k	31.61	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	0.1	$206k	NEW	7.6k	27.15	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL)	0.1	$206k	NEW	7.6k	27.08	View chart
Pepsi (PEP)	0.1	$204k	NEW	1.2k	169.80	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$201k	NEW	3.6k	55.90	View chart

Past Filings by BCGM Wealth Management

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

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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