BCGM Wealth Management

BCGM Wealth Management as of Dec. 31, 2025

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 175 positions in its portfolio as reported in the December 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 $19M 27k 684.95
Ishares Tr Core S&p Ttl Stk (ITOT) 4.3 $17M 113k 148.69
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.8 $15M 210k 71.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $15M 24k 614.32
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.6 $14M 233k 60.81
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $13M 28k 473.30
Ishares Core Msci Emkt (IEMG) 3.0 $12M 172k 67.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $11M 54k 198.62
Vanguard World Mega Cap Index (MGC) 2.4 $9.5M 38k 251.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.0 $7.9M 86k 91.45
Sibanye Stillwater Sponsored Adr (SBSW) 1.8 $7.0M 491k 14.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $6.8M 11k 627.11
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $6.4M 26k 250.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $6.2M 122k 51.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $6.1M 60k 101.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.5 $5.8M 110k 52.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.5 $5.8M 123k 47.02
Diamond Hill Invt Group Com New (DHIL) 1.5 $5.7M 34k 169.50
Ishares Gold Tr Ishares New (IAU) 1.5 $5.7M 70k 81.17
Blackrock Etf Trust Ishares Us Thema (THRO) 1.4 $5.6M 145k 38.56
Exxon Mobil Corporation (XOM) 1.4 $5.5M 46k 120.34
Eli Lilly & Co. (LLY) 1.4 $5.3M 4.9k 1074.60
Apple (AAPL) 1.3 $5.3M 19k 271.86
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 1.3 $5.1M 101k 50.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $4.8M 99k 48.32
Ishares Tr National Mun Etf (MUB) 1.2 $4.6M 43k 107.11
Aim Etf Products Trust Allianzim Us Equ (JANW) 1.2 $4.6M 124k 37.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.2M 68k 62.47
Philip Morris International (PM) 1.1 $4.2M 26k 160.40
Northrop Grumman Corporation (NOC) 1.1 $4.1M 7.3k 570.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $4.0M 80k 50.29
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.8M 13k 290.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $3.8M 74k 50.94
JPMorgan Chase & Co. (JPM) 1.0 $3.7M 12k 322.22
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.9 $3.6M 81k 44.32
Huntington Ingalls Inds (HII) 0.9 $3.6M 11k 340.07
Lovesac Company (LOVE) 0.9 $3.6M 242k 14.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.5M 6.9k 502.65
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 0.9 $3.4M 68k 50.60
NVIDIA Corporation (NVDA) 0.9 $3.4M 18k 186.50
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $3.3M 69k 47.35
U Haul Holding Company Com Ser N (UHAL.B) 0.7 $2.9M 62k 46.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $2.9M 109k 26.49
Walt Disney Company (DIS) 0.7 $2.8M 25k 113.77
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.8M 13k 214.69
Cabot Oil & Gas Corporation (CTRA) 0.7 $2.7M 103k 26.32
Farmland Partners (FPI) 0.6 $2.5M 255k 9.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $2.5M 51k 48.75
Mobileye Global Common Class A (MBLY) 0.6 $2.5M 235k 10.44
Spdr Series Trust State Street Spd (SPSM) 0.6 $2.5M 52k 46.86
Verizon Communications (VZ) 0.6 $2.3M 57k 40.73
UnitedHealth (UNH) 0.6 $2.2M 6.8k 330.10
CVS Caremark Corporation (CVS) 0.6 $2.2M 28k 79.36
First Solar (FSLR) 0.5 $2.1M 8.2k 261.23
Simon Property (SPG) 0.5 $2.0M 11k 185.11
Kroger (KR) 0.5 $1.9M 30k 62.48
Boston Beer Cl A (SAM) 0.5 $1.9M 9.6k 195.13
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.7M 9.1k 185.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.7M 61k 27.43
Howmet Aerospace (HWM) 0.4 $1.6M 8.0k 205.03
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.6M 17k 94.16
Ishares Tr Ultra Short Dur (ICSH) 0.4 $1.6M 31k 50.58
Gentex Corporation (GNTX) 0.4 $1.6M 67k 23.27
Amazon (AMZN) 0.4 $1.5M 6.6k 230.82
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $1.5M 34k 43.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.5M 5.3k 276.93
Gilead Sciences (GILD) 0.4 $1.4M 12k 122.74
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.4 $1.4M 69k 20.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.4M 47k 29.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 4.3k 312.98
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $1.3M 30k 43.25
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.3 $1.3M 38k 33.55
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.3M 32k 39.59
Pfizer (PFE) 0.3 $1.2M 49k 24.90
Diageo Spon Adr New (DEO) 0.3 $1.2M 14k 86.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 16k 74.07
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $1.1M 23k 50.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M 20k 57.24
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $1.1M 22k 50.76
Calamos Etf Tr S P 500 Structur (CPSM) 0.3 $1.0M 36k 28.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $964k 19k 50.50
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $930k 23k 41.42
Meta Platforms Cl A (META) 0.2 $916k 1.4k 660.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $866k 2.6k 335.23
First Merchants Corporation (FRME) 0.2 $850k 23k 37.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $812k 1.2k 681.92
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $802k 20k 40.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $801k 11k 75.05
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.2 $799k 25k 31.92
Spdr Series Trust State Street Spd (SPYV) 0.2 $782k 14k 56.81
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.2 $730k 21k 34.28
Vanguard World Inf Tech Etf (VGT) 0.2 $699k 927.00 753.62
Dominion Resources (D) 0.2 $689k 12k 58.59
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $688k 18k 39.29
Microsoft Corporation (MSFT) 0.2 $680k 1.4k 483.68
Ishares Tr Conv Bd Etf (ICVT) 0.2 $662k 6.7k 98.50
Broadcom (AVGO) 0.2 $654k 1.9k 346.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $652k 5.3k 123.27
Ishares Tr Systematic Bd Et 0.2 $651k 7.3k 89.76
Palantir Technologies Cl A (PLTR) 0.2 $647k 3.6k 177.75
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $641k 4.0k 161.58
Duke Energy Corp Com New (DUK) 0.2 $627k 5.4k 117.21
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $597k 14k 43.92
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $579k 8.6k 67.64
Ishares Tr S&p 100 Etf (OEF) 0.1 $547k 1.6k 343.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $531k 6.1k 87.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $530k 10k 52.95
Merchants Bancorp Ind (MBIN) 0.1 $527k 16k 34.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $519k 8.6k 60.17
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $513k 11k 47.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $510k 5.7k 89.46
Air Lease Corp Cl A (AL) 0.1 $507k 7.9k 64.23
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $493k 10k 49.25
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $433k 6.5k 66.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $418k 10k 41.88
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $414k 8.0k 51.60
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $410k 4.6k 89.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $408k 3.8k 106.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $397k 7.8k 50.59
Vanguard World Health Car Etf (VHT) 0.1 $396k 1.4k 287.83
Chevron Corporation (CVX) 0.1 $394k 2.6k 152.41
Procter & Gamble Company (PG) 0.1 $393k 2.7k 143.33
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $381k 6.9k 55.05
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.1 $379k 9.7k 39.00
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $377k 8.3k 45.45
American Electric Power Company (AEP) 0.1 $374k 3.2k 115.31
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $368k 13k 28.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $368k 2.7k 136.94
Tesla Motors (TSLA) 0.1 $366k 813.00 449.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $359k 16k 23.02
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $357k 7.3k 48.68
Pgim Rock Etf Tr S&p 500 Buffer (PBJL) 0.1 $352k 12k 29.97
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $347k 10k 34.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $343k 1.6k 210.39
McDonald's Corporation (MCD) 0.1 $339k 1.1k 305.62
Spdr Series Trust State Street Spd (SPLG) 0.1 $336k 4.2k 80.22
Costco Wholesale Corporation (COST) 0.1 $334k 387.00 863.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $330k 1.3k 246.22
Ishares Tr Msci Usa Value (VLUE) 0.1 $328k 2.4k 136.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $322k 2.3k 141.07
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $320k 8.2k 39.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $304k 4.6k 65.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $304k 7.1k 42.79
Pgim Rock Etf Tr S&p 500 Buffer (PBDE) 0.1 $300k 10k 29.47
Ishares Tr Global Tech Etf (IXN) 0.1 $299k 2.9k 104.99
Nike CL B (NKE) 0.1 $298k 4.7k 63.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $296k 3.4k 86.25
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $296k 7.6k 38.89
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $296k 5.9k 50.32
Coca-Cola Company (KO) 0.1 $294k 4.2k 69.91
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $293k 11k 26.57
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $285k 7.9k 36.16
Nextera Energy (NEE) 0.1 $276k 3.4k 80.28
Johnson & Johnson (JNJ) 0.1 $266k 1.3k 206.88
Pepsi (PEP) 0.1 $266k 1.9k 143.53
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.1 $263k 9.2k 28.46
At&t (T) 0.1 $263k 11k 24.84
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $256k 6.6k 38.74
Spdr Series Trust State Street Spd (SLYV) 0.1 $250k 2.7k 90.98
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $250k 5.8k 43.38
Hershey Company (HSY) 0.1 $246k 1.4k 182.03
McKesson Corporation (MCK) 0.1 $246k 300.00 820.29
Anthem (ELV) 0.1 $244k 696.00 350.55
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $241k 7.6k 31.70
Uber Technologies (UBER) 0.1 $239k 2.9k 81.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $231k 1.9k 120.16
Applovin Corp Com Cl A (APP) 0.1 $227k 337.00 673.82
Wal-Mart Stores (WMT) 0.1 $227k 2.0k 111.41
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $214k 5.5k 39.12
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $212k 1.8k 120.21
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.1 $208k 6.6k 31.35
Amgen (AMGN) 0.1 $204k 624.00 327.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $202k 415.00 487.39
Blink Charging (BLNK) 0.0 $6.7k 10k 0.67
Ares Capital Corporation Put Option (ARCC) 0.0 $3.6k 14k 0.25