BCGM Wealth Management

BCGM Wealth Management as of March 31, 2025

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 153 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 9.0 $29M 240k 122.01
Ishares Tr Core S&p500 Etf (IVV) 4.8 $16M 28k 561.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $14M 84k 170.89
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $11M 30k 361.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $11M 23k 468.91
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.1 $10M 212k 47.04
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $9.2M 188k 48.76
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.6 $8.6M 136k 63.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.1 $6.9M 83k 82.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.8 $5.9M 117k 50.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $5.6M 11k 513.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $5.3M 51k 103.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.6 $5.2M 100k 52.38
Exxon Mobil Corporation (XOM) 1.6 $5.1M 43k 118.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.5 $5.0M 121k 41.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $4.5M 89k 50.85
JPMorgan Chase & Co. (JPM) 1.4 $4.5M 18k 245.30
Ishares Tr National Mun Etf (MUB) 1.4 $4.5M 42k 105.44
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 1.4 $4.4M 87k 50.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $4.2M 87k 48.35
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.3 $4.2M 126k 33.21
Philip Morris International (PM) 1.3 $4.1M 26k 158.73
Apple (AAPL) 1.3 $4.1M 19k 222.13
Eli Lilly & Co. (LLY) 1.2 $3.9M 4.7k 825.86
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.7M 15k 258.63
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.1 $3.5M 106k 32.59
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $3.4M 17k 202.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.4M 6.4k 532.58
Northrop Grumman Corporation (NOC) 1.0 $3.4M 6.6k 512.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $3.2M 74k 43.84
Mobileye Global Common Class A (MBLY) 0.9 $3.1M 214k 14.39
Sibanye Stillwater Sponsored Adr (SBSW) 0.9 $3.1M 667k 4.58
Cabot Oil & Gas Corporation (CTRA) 0.9 $3.0M 105k 28.90
Ishares Gold Tr Ishares New (IAU) 0.9 $3.0M 51k 58.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $3.0M 60k 49.62
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 0.9 $2.9M 58k 49.80
Diamond Hill Invt Group Com New (DHIL) 0.9 $2.8M 20k 142.84
Lovesac Company (LOVE) 0.8 $2.7M 148k 18.18
Vanguard World Mega Cap Index (MGC) 0.8 $2.6M 13k 201.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.6M 98k 26.89
Kroger (KR) 0.8 $2.6M 39k 67.69
Farmland Partners (FPI) 0.8 $2.6M 235k 11.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $2.5M 62k 40.76
Ishares Core Msci Emkt (IEMG) 0.8 $2.5M 46k 53.97
Air Lease Corp Cl A (AL) 0.7 $2.3M 49k 48.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.3M 83k 27.96
Walt Disney Company (DIS) 0.7 $2.3M 24k 98.70
Verizon Communications (VZ) 0.7 $2.3M 50k 45.36
UnitedHealth (UNH) 0.6 $2.1M 4.0k 523.80
NVIDIA Corporation (NVDA) 0.6 $2.1M 19k 108.38
Check Point Software Tech Lt Ord (CHKP) 0.6 $1.9M 8.4k 227.92
Huntington Ingalls Inds (HII) 0.6 $1.9M 9.1k 204.04
CVS Caremark Corporation (CVS) 0.6 $1.8M 27k 67.75
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.8M 19k 93.66
Simon Property (SPG) 0.5 $1.7M 10k 166.07
Ishares Tr Ultra Short-term (ICSH) 0.5 $1.5M 30k 50.70
Ishares Msci Emrg Chn (EMXC) 0.4 $1.4M 26k 55.09
Gentex Corporation (GNTX) 0.4 $1.4M 60k 23.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.4M 24k 57.14
Diageo Spon Adr New (DEO) 0.4 $1.4M 13k 104.79
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.3M 27k 50.02
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $1.3M 34k 38.41
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $1.2M 35k 35.80
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.4 $1.2M 62k 19.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.2M 46k 26.58
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $1.2M 32k 37.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.2M 5.6k 210.93
First Solar (FSLR) 0.4 $1.2M 9.4k 126.43
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.4 $1.2M 38k 30.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 73.45
Air Products & Chemicals (APD) 0.3 $1.1M 3.6k 294.90
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $1.1M 22k 47.21
Calamos Etf Tr S P 500 Structur (CPSM) 0.3 $958k 36k 26.88
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $926k 22k 43.18
First Merchants Corporation (FRME) 0.3 $917k 23k 40.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $864k 13k 66.34
Unilever Spon Adr New (UL) 0.3 $858k 14k 59.55
Amazon (AMZN) 0.3 $851k 4.5k 190.26
Webster Financial Corporation (WBS) 0.3 $824k 16k 51.55
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $813k 23k 35.74
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $786k 34k 23.01
Meta Platforms Cl A (META) 0.2 $782k 1.4k 576.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $740k 15k 51.07
Tesla Motors (TSLA) 0.2 $707k 2.7k 259.16
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $705k 20k 35.82
Dominion Resources (D) 0.2 $685k 12k 56.07
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.2 $665k 23k 28.55
Duke Energy Corp Com New (DUK) 0.2 $649k 5.3k 121.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $636k 12k 54.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $630k 1.1k 559.39
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.2 $614k 21k 29.94
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $601k 18k 34.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $589k 12k 50.00
McDonald's Corporation (MCD) 0.2 $579k 1.9k 312.34
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $577k 4.0k 145.45
Merchants Bancorp Ind (MBIN) 0.2 $571k 15k 37.00
Ishares Tr Conv Bd Etf (ICVT) 0.2 $559k 6.7k 83.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $511k 1.9k 274.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $488k 5.4k 91.03
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $483k 12k 38.85
Procter & Gamble Company (PG) 0.1 $467k 2.7k 170.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $458k 4.3k 105.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $455k 10k 45.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $438k 5.8k 75.66
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $429k 8.7k 49.53
Ishares Tr S&p 100 Etf (OEF) 0.1 $426k 1.6k 270.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $424k 2.7k 154.64
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $418k 10k 41.78
At&t (T) 0.1 $413k 15k 28.28
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $410k 8.3k 49.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $397k 4.3k 92.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $382k 6.6k 58.35
Microsoft Corporation (MSFT) 0.1 $377k 1.0k 375.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $369k 10k 37.01
American Electric Power Company (AEP) 0.1 $366k 3.4k 109.27
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $364k 6.1k 59.68
Chevron Corporation (CVX) 0.1 $362k 2.2k 167.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $360k 16k 22.98
Ishares Tr Msci Usa Value (VLUE) 0.1 $354k 3.3k 106.65
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $352k 8.3k 42.44
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $352k 11k 31.69
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $349k 9.8k 35.66
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $334k 13k 25.79
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $331k 8.8k 37.62
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $325k 4.3k 76.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $323k 2.6k 125.99
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $323k 6.9k 46.63
Coca-Cola Company (KO) 0.1 $321k 4.5k 71.62
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $313k 10k 30.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $306k 1.6k 188.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $306k 2.6k 117.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $305k 8.1k 37.67
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $280k 8.6k 32.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $279k 3.6k 77.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $268k 4.1k 65.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $266k 1.3k 199.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $262k 3.2k 83.01
Pepsi (PEP) 0.1 $254k 1.7k 149.92
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $252k 7.9k 31.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $252k 2.4k 104.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $250k 4.9k 50.63
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $239k 4.8k 50.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $238k 3.0k 78.41
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $228k 6.6k 34.53
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.1 $228k 9.2k 24.65
Genworth Finl Com Shs (GNW) 0.1 $227k 32k 7.09
Hershey Company (HSY) 0.1 $226k 1.3k 171.04
Ishares Tr Global Tech Etf (IXN) 0.1 $223k 3.0k 75.73
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $216k 5.8k 37.60
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $213k 7.6k 27.97
Uber Technologies (UBER) 0.1 $213k 2.9k 72.86
McKesson Corporation (MCK) 0.1 $202k 300.00 672.99
Blink Charging (BLNK) 0.0 $9.2k 10k 0.92