BCGM Wealth Management

BCGM Wealth Management as of Sept. 30, 2025

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 175 positions in its portfolio as reported in the September 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 $18M 27k 669.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $17M 89k 194.50
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $17M 115k 145.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $15M 24k 600.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.6 $14M 232k 59.20
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $13M 28k 468.41
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.8 $11M 157k 68.96
Vanguard World Mega Cap Index (MGC) 2.4 $9.3M 38k 244.09
Sibanye Stillwater Sponsored Adr (SBSW) 2.1 $7.9M 706k 11.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.0 $7.8M 87k 89.57
Ishares Core Msci Emkt (IEMG) 2.0 $7.6M 116k 65.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $6.7M 66k 102.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $6.6M 11k 612.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $6.3M 124k 50.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $6.0M 100k 59.92
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.5 $5.7M 106k 53.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.5 $5.6M 123k 45.80
Blackrock Etf Trust Ishares Us Thema (THRO) 1.4 $5.5M 145k 37.86
Ishares Gold Tr Ishares New (IAU) 1.4 $5.2M 72k 72.77
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 1.3 $5.0M 99k 50.98
JPMorgan Chase & Co. (JPM) 1.3 $5.0M 16k 315.44
Apple (AAPL) 1.3 $4.9M 19k 254.63
Exxon Mobil Corporation (XOM) 1.3 $4.9M 44k 112.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $4.8M 96k 49.46
Ishares Tr National Mun Etf (MUB) 1.2 $4.6M 43k 106.49
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $4.5M 18k 256.45
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.2 $4.5M 124k 36.14
Northrop Grumman Corporation (NOC) 1.1 $4.3M 7.0k 609.28
Philip Morris International (PM) 1.1 $4.2M 26k 162.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $4.0M 80k 50.07
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.9M 13k 293.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $3.9M 76k 51.04
Eli Lilly & Co. (LLY) 1.0 $3.8M 4.9k 762.98
NVIDIA Corporation (NVDA) 0.9 $3.6M 19k 186.58
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.9 $3.5M 80k 44.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.3M 6.7k 502.74
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 0.8 $3.2M 64k 50.42
Mobileye Global Common Class A (MBLY) 0.8 $3.1M 223k 14.12
Huntington Ingalls Inds (HII) 0.8 $3.0M 10k 287.91
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $2.9M 61k 47.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $2.9M 107k 26.95
Diamond Hill Invt Group Com New (DHIL) 0.7 $2.9M 20k 140.01
Walt Disney Company (DIS) 0.7 $2.8M 24k 114.50
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.7M 13k 209.26
Farmland Partners (FPI) 0.7 $2.6M 242k 10.88
Cabot Oil & Gas Corporation (CTRA) 0.6 $2.5M 106k 23.65
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $2.5M 53k 46.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $2.5M 50k 48.84
Verizon Communications (VZ) 0.6 $2.4M 55k 43.95
U Haul Holding Company Com Ser N (UHAL.B) 0.6 $2.4M 47k 50.90
Lovesac Company (LOVE) 0.6 $2.3M 136k 16.93
UnitedHealth (UNH) 0.6 $2.2M 6.5k 345.30
First Solar (FSLR) 0.6 $2.2M 10k 220.53
CVS Caremark Corporation (CVS) 0.5 $2.1M 28k 75.39
Boston Beer Cl A (SAM) 0.5 $2.0M 9.5k 211.42
Kroger (KR) 0.5 $2.0M 30k 67.41
Simon Property (SPG) 0.5 $2.0M 11k 187.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.9M 69k 27.30
Gentex Corporation (GNTX) 0.5 $1.9M 66k 28.30
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.8M 8.8k 206.91
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.8M 19k 95.14
Diageo Spon Adr New (DEO) 0.5 $1.7M 18k 95.43
Howmet Aerospace (HWM) 0.4 $1.6M 8.1k 196.24
Ishares Tr Ultra Short Dur (ICSH) 0.4 $1.5M 30k 50.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.4M 5.3k 273.64
Amazon (AMZN) 0.4 $1.4M 6.6k 219.57
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $1.4M 34k 42.95
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.4 $1.4M 67k 20.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.3M 24k 57.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.3M 46k 29.11
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $1.3M 27k 47.61
Tesla Motors (TSLA) 0.3 $1.3M 2.8k 444.72
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $1.3M 30k 42.47
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.3 $1.3M 38k 32.95
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.2M 32k 38.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 16k 74.37
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $1.1M 22k 50.57
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $1.1M 22k 49.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 4.3k 243.08
Calamos Etf Tr S P 500 Structur (CPSM) 0.3 $1.0M 36k 28.29
Meta Platforms Cl A (META) 0.3 $996k 1.4k 734.38
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $959k 19k 50.47
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $906k 23k 40.35
Webster Financial Corporation (WBS) 0.2 $897k 15k 59.44
First Merchants Corporation (FRME) 0.2 $855k 23k 37.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $809k 2.5k 328.20
Unilever Spon Adr New (UL) 0.2 $807k 14k 59.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $793k 1.2k 666.18
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.2 $786k 25k 31.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $783k 11k 73.29
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $782k 20k 39.69
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $761k 14k 55.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $761k 15k 50.63
Microsoft Corporation (MSFT) 0.2 $756k 1.5k 518.07
Dominion Resources (D) 0.2 $720k 12k 61.17
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.2 $710k 21k 33.34
Vanguard World Inf Tech Etf (VGT) 0.2 $692k 927.00 746.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $671k 18k 38.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $665k 5.5k 120.72
Palantir Technologies Cl A (PLTR) 0.2 $664k 3.6k 182.42
Duke Energy Corp Com New (DUK) 0.2 $661k 5.3k 123.76
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $637k 4.0k 160.79
Broadcom (AVGO) 0.2 $622k 1.9k 329.91
McDonald's Corporation (MCD) 0.2 $582k 1.9k 303.90
Air Lease Corp Cl A (AL) 0.2 $579k 9.1k 63.65
Ishares Tr Conv Bd Etf (ICVT) 0.1 $564k 5.6k 100.06
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $540k 11k 49.19
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $536k 12k 43.10
Ishares Tr S&p 100 Etf (OEF) 0.1 $528k 1.6k 332.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $519k 10k 51.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $509k 8.9k 57.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $496k 5.7k 87.31
Merchants Bancorp Ind (MBIN) 0.1 $492k 16k 31.80
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $483k 10k 48.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $442k 4.1k 106.78
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $437k 8.4k 52.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $428k 6.6k 65.26
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $423k 6.5k 65.00
Procter & Gamble Company (PG) 0.1 $422k 2.7k 153.66
Ishares Tr Msci Usa Value (VLUE) 0.1 $420k 3.4k 125.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $411k 10k 41.15
Chevron Corporation (CVX) 0.1 $402k 2.6k 155.29
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $396k 4.5k 88.14
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $384k 8.3k 46.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $382k 2.7k 142.41
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $377k 8.5k 44.48
Costco Wholesale Corporation (COST) 0.1 $368k 397.00 925.98
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $367k 6.9k 53.02
American Electric Power Company (AEP) 0.1 $365k 3.2k 112.50
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $363k 13k 28.05
Vanguard World Health Car Etf (VHT) 0.1 $361k 1.4k 259.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $360k 16k 23.12
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $346k 8.8k 39.34
Pgim Rock Etf Tr S&p 500 Buffer (PBJL) 0.1 $345k 12k 29.40
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $340k 10k 33.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $331k 1.6k 203.55
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $324k 4.1k 78.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $324k 1.3k 242.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $318k 2.3k 139.67
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $314k 8.2k 38.36
At&t (T) 0.1 $308k 11k 28.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $304k 3.4k 89.37
Uber Technologies (UBER) 0.1 $300k 3.1k 97.97
Coca-Cola Company (KO) 0.1 $300k 4.5k 66.32
Ishares Tr Global Tech Etf (IXN) 0.1 $299k 2.9k 103.20
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $298k 8.0k 37.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $296k 7.1k 41.67
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $294k 5.8k 50.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $289k 3.4k 84.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $287k 2.4k 118.83
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $284k 11k 25.74
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $277k 7.9k 35.19
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $272k 3.1k 88.65
Nextera Energy (NEE) 0.1 $263k 3.5k 75.48
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.1 $259k 9.2k 27.99
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $252k 6.6k 38.08
Hershey Company (HSY) 0.1 $251k 1.3k 186.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $250k 4.9k 50.73
Johnson & Johnson (JNJ) 0.1 $246k 1.3k 185.45
Pepsi (PEP) 0.1 $245k 1.7k 140.45
Applovin Corp Com Cl A (APP) 0.1 $242k 337.00 718.54
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $242k 5.8k 42.02
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $236k 7.6k 30.96
McKesson Corporation (MCK) 0.1 $232k 300.00 772.54
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $227k 6.2k 36.42
Nike CL B (NKE) 0.1 $222k 3.2k 69.73
Wal-Mart Stores (WMT) 0.1 $216k 2.1k 103.06
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $210k 1.8k 119.51
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $210k 5.5k 38.41
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $203k 2.2k 94.30
Sempra Energy (SRE) 0.1 $202k 2.2k 89.96
Blink Charging (BLNK) 0.0 $17k 10k 1.64
Ares Capital Corporation Put Option (ARCC) 0.0 $3.2k 14k 0.23
Golub Capital BDC Put Option (GBDC) 0.0 $3.0k 11k 0.27
Owl Rock Capital Corporation Put Option (OBDC) 0.0 $3.400000 34k 0.00