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 ITOT, VCRB, IVV, QQQ, DYNF, and represent 24.04% of BCGM Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$25M), ITOT (+$16M), IWF (+$11M), PYLD (+$6.6M), LLY, LPX, SGOV, DVN, VO, FDS.
Started 17 new stock positions in DVN, RIG, GLD, VCRB, HEFA, GOOG, ELV, V, SPHQ, PYLD. LPX, CAT, VTIP, MDY, VUG, FDS, VWOB.
Reduced shares in these 10 stocks: QUAL (-$6.2M), , CTRA, IEMG, JAVA, DIS, JMST, MTUM, AAPL, First Tr Exch Traded Fd Iii merger arbitra.
Sold out of its positions in T, Air Lease Corp, CTRA, DHIL, DIS, First Tr Exch Traded Fd Iii merger arbitra, TLT, ICVT, JPST, NKE. ICOW, SLYV, XLE.
BCGM Wealth Management was a net buyer of stock by $57M.
BCGM Wealth Management has $473M in assets under management (AUM), dropping by 18.81%.
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 182 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	7.6	$36M	+75%	220k	164.27	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	5.4	$25M	NEW	329k	77.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.2	$20M		26k	748.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.6	$17M		23k	736.40	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.2	$15M	+3%	225k	68.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.2	$15M	+325%	120k	124.17	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	2.9	$14M	-16%	175k	79.41	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	2.6	$12M	+7%	337k	36.60	View chart
Eli Lilly & Co. (LLY)	2.3	$11M	+82%	8.9k	1199.49	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.8	$8.5M	+3%	91k	93.38	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.6	$7.6M	+7%	148k	51.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$7.5M		11k	686.82	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.5	$7.2M	+16%	315k	22.78	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.5	$6.9M	-22%	20k	342.82	View chart
Exxon Mobil Corporation (XOM)	1.4	$6.8M	+4%	50k	136.72	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.4	$6.6M	NEW	249k	26.52	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.3	$6.0M		121k	49.49	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$5.9M	-35%	71k	82.84	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.2	$5.8M	-6%	57k	100.35	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	1.2	$5.7M	+4%	113k	50.74	View chart
Philip Morris International (PM)	1.2	$5.7M	+15%	31k	180.91	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$5.6M	-52%	25k	219.43	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	1.1	$5.0M	-22%	117k	43.11	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.1	$5.0M	+202%	50k	100.67	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	1.1	$5.0M	-14%	99k	50.37	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.1	$5.0M		103k	48.43	View chart
U Haul Holding Company Com Ser N (UHAL.B)	1.0	$4.9M	+6%	86k	57.70	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$4.9M	+5%	96k	50.58	View chart
Aim Etf Products Trust Allia Us Jan Etf (JANW)	1.0	$4.8M		124k	38.67	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	1.0	$4.7M	+16%	148k	31.78	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$4.4M	-2%	41k	107.62	View chart
Lovesac Company (LOVE)	0.9	$4.4M	+4%	263k	16.69	View chart
Louisiana-Pacific Corporation (LPX)	0.9	$4.1M	NEW	52k	78.66	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.9	$4.0M	+5%	93k	43.61	View chart
Northrop Grumman Corporation (NOC)	0.8	$3.9M	+4%	7.8k	509.30	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TXXI)	0.8	$3.9M		77k	50.85	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.8	$3.9M	+22%	83k	46.94	View chart
Apple (AAPL)	0.8	$3.9M	-29%	13k	289.36	View chart
Mobileye Global Common Class A (MBLY)	0.8	$3.9M	+8%	399k	9.68	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.8	$3.8M	+2%	73k	52.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$3.7M	+262%	46k	80.57	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.8	$3.7M		435k	8.49	View chart
JPMorgan Chase & Co. (JPM)	0.8	$3.6M	+2%	11k	327.34	View chart
NVIDIA Corporation (NVDA)	0.8	$3.6M		18k	200.09	View chart
Gentex Corporation (GNTX)	0.8	$3.6M	+95%	141k	25.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$3.5M	-23%	49k	71.25	View chart
UnitedHealth (UNH)	0.7	$3.3M	+6%	8.0k	415.65	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.7	$3.3M	+5%	124k	26.50	View chart
Huntington Ingalls Inds (HII)	0.7	$3.2M	+3%	12k	279.90	View chart
CVS Caremark Corporation (CVS)	0.7	$3.2M	+3%	31k	103.45	View chart
Devon Energy Corporation (DVN)	0.6	$3.0M	NEW	72k	41.32	View chart
First Solar (FSLR)	0.6	$2.9M	+45%	12k	235.96	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.6	$2.9M	-3%	50k	57.67	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.6	$2.7M	+4%	56k	48.25	View chart
Simon Property (SPG)	0.6	$2.7M	+4%	12k	223.64	View chart
Verizon Communications (VZ)	0.6	$2.7M	+5%	63k	42.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.7M	-25%	5.3k	500.39	View chart
FactSet Research Systems (FDS)	0.5	$2.5M	NEW	11k	230.09	View chart
Farmland Partners (FPI)	0.5	$2.4M	-8%	246k	9.68	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$2.3M	+11%	30k	75.51	View chart
Howmet Aerospace (HWM)	0.4	$2.1M		7.8k	268.85	View chart
Gilead Sciences (GILD)	0.4	$1.8M	+6%	15k	126.34	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.4	$1.8M	+102%	77k	23.52	View chart
Boston Beer Cl A (SAM)	0.4	$1.8M	+3%	10k	177.03	View chart
Kroger (KR)	0.4	$1.8M	+5%	32k	55.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.8M	-7%	55k	31.71	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.3	$1.6M	+473%	35k	45.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.6M	+4%	4.5k	357.40	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$1.6M	-2%	45k	34.81	View chart
Amazon (AMZN)	0.3	$1.6M	+6%	6.5k	238.34	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.3	$1.5M		34k	46.05	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$1.5M	-60%	30k	51.00	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$1.4M	-6%	15k	96.46	View chart
Pfizer (PFE)	0.3	$1.4M	+4%	57k	24.08	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.3	$1.4M		30k	45.64	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	0.3	$1.3M		38k	34.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$1.3M		32k	41.30	View chart
Check Point Software Tech Lt Ord (CHKP)	0.3	$1.3M	+4%	10k	131.43	View chart
Diageo Spon Adr New (DEO)	0.3	$1.3M	+3%	16k	80.38	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.3M		17k	73.41	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$1.2M	-23%	24k	50.58	View chart
Transocean Registered Shs (RIG)	0.3	$1.2M	NEW	244k	4.89	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$1.2M	-22%	4.1k	290.59	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.2M	+53%	8.6k	137.52	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.2	$1.2M		21k	54.31	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.2	$1.0M		36k	29.26	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$1.0M	NEW	21k	50.23	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$1.0M		23k	45.63	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$1.0M	-9%	20k	50.50	View chart
First Merchants Corporation (FRME)	0.2	$989k		23k	43.69	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$928k		1.2k	746.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$894k		2.4k	370.10	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$858k	+674%	7.2k	119.52	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$848k		20k	43.06	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	0.2	$836k		25k	33.39	View chart
Spdr Series Trust St Str P500val (SPYV)	0.2	$813k	-2%	13k	60.79	View chart
Dominion Resources (D)	0.2	$806k	+3%	12k	68.29	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$784k	-20%	14k	56.48	View chart
Aim Etf Products Trust Allianzim Us Eq (SIXJ)	0.2	$777k		21k	36.48	View chart
Broadcom (AVGO)	0.2	$773k	+7%	2.0k	377.75	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$751k	+4%	8.5k	88.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.2	$727k		18k	41.54	View chart
Duke Energy Corp Com New (DUK)	0.2	$712k	+4%	5.6k	126.57	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.1	$707k		4.0k	178.29	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$660k	-2%	1.8k	365.97	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$616k	+15%	9.9k	62.20	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.1	$611k	+4%	20k	30.46	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$597k	-5%	13k	46.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$565k		10k	56.51	View chart
Meta Platforms Cl A (META)	0.1	$555k	-27%	985.00	563.29	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$538k	-44%	11k	50.66	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.1	$527k		10k	52.73	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$507k		9.0k	56.22	View chart
Merchants Bancorp Ind (MBIN)	0.1	$505k	-34%	10k	50.00	View chart
Tesla Motors (TSLA)	0.1	$493k	+42%	1.2k	420.60	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$482k		2.4k	199.85	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$472k		4.8k	97.60	View chart
American Electric Power Company (AEP)	0.1	$463k	+4%	3.4k	136.81	View chart
Chevron Corporation (CVX)	0.1	$443k	+5%	2.7k	165.78	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$431k		10k	43.23	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$430k	-2%	6.4k	67.57	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.1	$418k		8.3k	50.35	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.1	$412k	+5%	8.7k	47.14	View chart
Vanguard World Health Car Etf (VHT)	0.1	$412k		1.4k	298.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$411k		1.4k	300.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$411k	-25%	4.3k	96.57	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$408k		6.9k	58.87	View chart
Procter & Gamble Company (PG)	0.1	$404k		2.8k	146.66	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$399k		1.6k	242.40	View chart
Aim Etf Products Trust Allia Us Oct Etf (OCTW)	0.1	$397k		9.7k	40.91	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$393k		2.7k	146.41	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$393k	-3%	3.7k	106.47	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$388k	+2%	4.4k	87.88	View chart
Ishares Tr Larg Cap Jun Etf (MAXJ)	0.1	$380k		13k	29.13	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$379k	-3%	1.4k	273.70	View chart
Costco Wholesale Corporation (COST)	0.1	$376k	+3%	402.00	934.95	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$375k		2.3k	164.58	View chart
Palantir Technologies Cl A (PLTR)	0.1	$374k	+2%	3.2k	116.67	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJL)	0.1	$367k		12k	31.29	View chart
Aim Etf Products Trust Allianzim Us Eqt (MARW)	0.1	$365k		10k	36.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$359k	-3%	4.7k	77.11	View chart
Coca-Cola Company (KO)	0.1	$357k	+4%	4.4k	81.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$353k	NEW	958.00	368.38	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$349k		2.4k	144.46	View chart
Johnson & Johnson (JNJ)	0.1	$346k	+5%	1.4k	253.91	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$346k		8.2k	42.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$320k		7.1k	45.02	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$320k	+29%	1.3k	242.44	View chart
McDonald's Corporation (MCD)	0.1	$308k	+2%	1.1k	270.28	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBDE)	0.1	$307k		9.9k	30.95	View chart
Nextera Energy (NEE)	0.1	$305k	-2%	3.5k	87.78	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.1	$303k	-3%	7.1k	42.72	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$300k		7.9k	38.08	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.1	$300k		5.9k	50.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$295k		2.0k	148.33	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$294k		3.4k	87.70	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$287k	-30%	5.1k	56.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.1	$271k		6.6k	40.96	View chart
Caterpillar (CAT)	0.1	$266k	NEW	250.00	1064.90	View chart
Pepsi (PEP)	0.1	$262k	+5%	1.9k	135.43	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$259k		7.6k	33.97	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$258k		1.8k	146.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$252k	NEW	714.00	353.57	View chart
Visa Com Cl A (V)	0.1	$251k	NEW	730.00	343.09	View chart
Microsoft Corporation (MSFT)	0.1	$247k	-49%	661.00	373.28	View chart
Wal-Mart Stores (WMT)	0.1	$244k	+6%	2.2k	113.27	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.1	$240k	-14%	7.9k	30.42	View chart
Hershey Company (HSY)	0.0	$235k		1.3k	175.46	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$235k	NEW	2.7k	86.13	View chart
McKesson Corporation (MCK)	0.0	$231k	+2%	306.00	755.60	View chart
Anthem (ELV)	0.0	$231k	NEW	596.00	386.73	View chart
Uber Technologies (UBER)	0.0	$227k	+7%	3.1k	72.16	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	0.0	$223k		5.5k	40.82	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$219k	NEW	312.00	702.76	View chart
Amgen (AMGN)	0.0	$217k	+2%	599.00	362.33	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$213k	NEW	2.4k	90.10	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$213k	NEW	3.2k	67.24	View chart
Sempra Energy (SRE)	0.0	$212k		2.3k	92.69	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$205k	NEW	4.4k	46.93	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.0	$202k	-23%	4.4k	45.89	View chart
Immunitybio (IBRX)	0.0	$202k	+35%	23k	8.76	View chart
Blink Charging (BLNK)	0.0	$6.4k		10k	0.64	View chart

Past Filings by BCGM Wealth Management

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

BCGM Wealth Management 2026 Q2 filed Aug. 4, 2026
BCGM Wealth Management 2026 Q1 filed May 5, 2026
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

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