BCGM Wealth Management

BCGM Wealth Management as of June 30, 2025

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 163 positions in its portfolio as reported in the June 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 $17M 27k 620.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $16M 87k 182.82
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $16M 116k 135.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $14M 26k 551.63
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $12M 29k 424.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $11M 200k 57.01
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.0 $11M 198k 54.46
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.8 $9.8M 150k 65.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $7.6M 85k 90.12
Ishares Core Msci Emkt (IEMG) 1.7 $6.1M 102k 60.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.7 $6.1M 123k 49.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $6.1M 11k 568.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.7 $6.0M 59k 101.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.5 $5.4M 123k 44.05
JPMorgan Chase & Co. (JPM) 1.5 $5.3M 18k 289.91
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.5 $5.3M 112k 47.06
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.5 $5.2M 98k 52.84
Sibanye Stillwater Sponsored Adr (SBSW) 1.4 $5.0M 693k 7.22
Blackrock Etf Trust Ishares Us Thema (THRO) 1.4 $5.0M 140k 35.58
Philip Morris International (PM) 1.4 $4.8M 26k 182.13
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 1.3 $4.8M 94k 51.05
Exxon Mobil Corporation (XOM) 1.3 $4.6M 43k 107.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $4.5M 92k 49.51
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.2 $4.4M 126k 34.93
Vanguard World Mega Cap Index (MGC) 1.2 $4.3M 19k 224.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $4.3M 89k 48.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $4.2M 83k 50.92
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $4.1M 17k 240.32
Ishares Tr National Mun Etf (MUB) 1.1 $4.0M 39k 104.48
Mobileye Global Common Class A (MBLY) 1.1 $4.0M 221k 17.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $3.9M 80k 49.03
Apple (AAPL) 1.1 $3.9M 19k 205.17
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.8M 14k 279.82
Eli Lilly & Co. (LLY) 1.1 $3.7M 4.8k 779.46
Northrop Grumman Corporation (NOC) 0.9 $3.3M 6.7k 500.00
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.9 $3.3M 76k 43.89
Ishares Gold Tr Ishares New (IAU) 0.9 $3.3M 53k 62.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.1M 6.5k 485.77
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 0.9 $3.1M 63k 49.53
NVIDIA Corporation (NVDA) 0.9 $3.1M 19k 157.99
Walt Disney Company (DIS) 0.8 $3.0M 24k 124.01
Diamond Hill Invt Group Com New (DHIL) 0.8 $2.9M 20k 145.31
Air Lease Corp Cl A (AL) 0.8 $2.8M 47k 58.49
Farmland Partners (FPI) 0.8 $2.7M 236k 11.51
Cabot Oil & Gas Corporation (CTRA) 0.8 $2.7M 106k 25.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.7M 100k 26.68
Spdr Series Trust Portfolio S&p600 (SPSM) 0.7 $2.5M 60k 42.60
Lovesac Company (LOVE) 0.7 $2.5M 139k 18.20
Huntington Ingalls Inds (HII) 0.7 $2.4M 9.8k 241.46
Verizon Communications (VZ) 0.6 $2.3M 53k 43.27
Kroger (KR) 0.6 $2.0M 29k 71.73
UnitedHealth (UNH) 0.6 $2.0M 6.4k 311.98
CVS Caremark Corporation (CVS) 0.5 $1.9M 27k 68.98
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.9M 8.5k 221.25
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.8M 19k 93.87
Diageo Spon Adr New (DEO) 0.5 $1.8M 17k 100.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.7M 64k 26.50
Simon Property (SPG) 0.5 $1.6M 10k 160.75
First Solar (FSLR) 0.4 $1.6M 9.5k 165.54
Howmet Aerospace (HWM) 0.4 $1.5M 8.2k 186.13
Ishares Tr Ultra Short Dur (ICSH) 0.4 $1.5M 29k 50.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.4M 25k 56.85
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $1.4M 34k 40.89
Gentex Corporation (GNTX) 0.4 $1.4M 62k 21.99
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $1.3M 35k 37.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.3M 5.3k 246.51
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.4 $1.3M 63k 20.45
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $1.3M 32k 40.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.3M 46k 27.67
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $1.2M 26k 47.44
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.3 $1.2M 38k 32.16
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $1.2M 24k 50.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 73.63
Amazon (AMZN) 0.3 $1.1M 5.0k 219.39
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $1.0M 22k 47.13
Meta Platforms Cl A (META) 0.3 $1.0M 1.4k 738.09
Calamos Etf Tr S P 500 Structur (CPSM) 0.3 $993k 36k 27.86
Unilever Spon Adr New (UL) 0.3 $904k 15k 61.17
Webster Financial Corporation (WBS) 0.2 $882k 16k 54.60
First Merchants Corporation (FRME) 0.2 $868k 23k 38.30
Tesla Motors (TSLA) 0.2 $868k 2.7k 317.66
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $853k 23k 37.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $818k 12k 71.26
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $749k 20k 38.01
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $734k 14k 52.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $717k 1.2k 617.85
Dominion Resources (D) 0.2 $714k 13k 56.52
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.2 $702k 23k 30.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $685k 14k 50.27
Boston Beer Cl A (SAM) 0.2 $678k 3.6k 190.81
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.2 $656k 21k 32.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $643k 2.1k 303.93
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $640k 18k 36.56
Duke Energy Corp Com New (DUK) 0.2 $629k 5.3k 117.99
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $613k 4.0k 154.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $607k 5.5k 110.10
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $587k 12k 49.64
Microsoft Corporation (MSFT) 0.2 $560k 1.1k 497.53
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $554k 11k 48.63
McDonald's Corporation (MCD) 0.2 $545k 1.9k 292.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $518k 2.9k 176.23
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $513k 12k 41.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $512k 9.3k 55.10
Merchants Bancorp Ind (MBIN) 0.1 $512k 16k 33.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $490k 10k 49.03
Ishares Tr S&p 100 Etf (OEF) 0.1 $485k 1.6k 304.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $475k 5.7k 83.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $462k 5.2k 88.25
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $452k 10k 45.16
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $449k 13k 35.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $439k 4.1k 106.35
Ishares Tr Conv Bd Etf (ICVT) 0.1 $437k 4.9k 90.10
Procter & Gamble Company (PG) 0.1 $436k 2.7k 159.34
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $417k 8.3k 50.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $408k 6.6k 62.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $397k 10k 39.76
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $389k 6.2k 62.58
Ishares Tr Msci Usa Value (VLUE) 0.1 $379k 3.3k 113.20
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $373k 8.3k 44.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $361k 2.6k 138.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $358k 16k 22.98
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $356k 13k 27.51
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $354k 4.2k 83.40
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $348k 6.9k 50.22
American Electric Power Company (AEP) 0.1 $337k 3.2k 103.76
At&t (T) 0.1 $334k 12k 28.94
Pgim Rock Etf Tr S&p 500 Buffer (PBJL) 0.1 $333k 12k 28.40
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $333k 8.8k 37.80
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $329k 10k 32.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $324k 8.1k 39.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $322k 1.7k 194.25
Coca-Cola Company (KO) 0.1 $318k 4.5k 70.75
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $305k 8.2k 37.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $300k 2.3k 132.12
Chevron Corporation (CVX) 0.1 $298k 2.1k 143.20
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $296k 8.6k 34.41
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $292k 4.0k 72.69
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $291k 5.8k 50.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $288k 1.3k 215.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $286k 3.4k 84.05
Uber Technologies (UBER) 0.1 $272k 2.9k 93.30
Ishares Tr Global Tech Etf (IXN) 0.1 $271k 2.9k 92.33
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $269k 7.9k 34.21
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $268k 11k 23.98
Broadcom (AVGO) 0.1 $266k 964.00 275.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $264k 2.4k 109.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $250k 4.9k 50.68
Genworth Finl Com Shs (GNW) 0.1 $249k 32k 7.78
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $244k 3.1k 79.75
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.1 $243k 9.2k 26.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $243k 6.6k 36.67
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $235k 2.6k 88.77
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $230k 5.8k 40.01
Pepsi (PEP) 0.1 $230k 1.7k 132.02
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $222k 7.6k 29.20
Hershey Company (HSY) 0.1 $221k 1.3k 165.91
McKesson Corporation (MCK) 0.1 $220k 300.00 732.78
Nike CL B (NKE) 0.1 $217k 3.1k 71.04
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $205k 6.0k 34.03
Wal-Mart Stores (WMT) 0.1 $205k 2.1k 97.78
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $203k 5.5k 37.17
Blink Charging (BLNK) 0.0 $9.4k 10k 0.94
Owl Rock Capital Corporation Put Option (OBDC) 0.0 $440.200000 31k 0.01