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BCGM Wealth Management

Latest statistics and disclosures from BCGM Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, IVV, QUAL, QQQ, VIGI, and represent 26.48% of BCGM Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JCPB (+$8.5M), QUAL (+$7.9M), DYNF (+$7.2M), IWF (+$5.7M), EMXC, BINC, TLT, IXC, MBLY, SCHP.
Started 13 new stock positions in MBLY, BINC, CALF, PAVE, TLT, IXC, DYNF, ICVT, MARW, JMUB. UBER, SCWO, EMXC.
Reduced shares in these 10 stocks: SCHD (-$9.0M), COWZ (-$6.3M), ITOT (-$5.1M), ICSH, ICOW, MSFT, JAVA, QQQ, EJAN, JANW.
Sold out of its positions in EJAN, HDV.
BCGM Wealth Management was a net buyer of stock by $19M.
BCGM Wealth Management has $279M in assets under management (AUM), dropping by 13.44%.
Central Index Key (CIK): 0001830467

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Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	9.7	$27M	-15%	236k	115.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.4	$15M		29k	525.73	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.5	$13M	+174%	76k	164.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.6	$9.9M	-3%	22k	444.01	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	3.3	$9.1M		112k	81.53	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	3.1	$8.7M	+3780%	187k	46.64	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.8	$7.9M		156k	50.74	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	2.6	$7.2M	NEW	161k	44.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.2	$6.1M	+1351%	18k	337.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$5.8M		12k	480.69	View chart
Exxon Mobil Corporation (XOM)	1.8	$5.1M	+3%	44k	116.24	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.8	$5.1M		99k	51.36	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	1.7	$4.8M	-16%	80k	59.89	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	1.6	$4.5M	-27%	140k	31.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$4.0M		16k	249.85	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	1.4	$3.8M	-5%	122k	31.44	View chart
JPMorgan Chase & Co. (JPM)	1.4	$3.8M	+2%	19k	200.30	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.3	$3.7M	+69%	71k	52.16	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.3	$3.5M		75k	47.44	View chart
Ishares Msci Emrg Chn (EMXC)	1.3	$3.5M	NEW	61k	57.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$3.5M	+2%	8.3k	420.52	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.2	$3.4M	NEW	65k	52.46	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.2	$3.4M		88k	39.11	View chart
Apple (AAPL)	1.2	$3.4M		20k	171.48	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$3.3M	+4%	31k	107.60	View chart
Eli Lilly & Co. (LLY)	1.1	$3.1M		4.0k	777.94	View chart
Kroger (KR)	1.1	$3.0M	+4%	53k	57.13	View chart
Lovesac Company (LOVE)	1.1	$3.0M	+3%	133k	22.60	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$3.0M	-75%	37k	80.63	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.1	$2.9M		69k	43.04	View chart
Northrop Grumman Corporation (NOC)	1.0	$2.9M	+4%	6.1k	478.70	View chart
Farmland Partners (FPI)	1.0	$2.9M	+3%	260k	11.10	View chart
Diamond Hill Invt Group Com New (DHIL)	1.0	$2.8M	+7%	18k	154.17	View chart
Cabot Oil & Gas Corporation (CTRA)	1.0	$2.8M	+6%	99k	27.88	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.0	$2.7M		63k	43.60	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$2.6M	NEW	28k	94.62	View chart
Walt Disney Company (DIS)	0.9	$2.6M	+3%	22k	122.36	View chart
Fastenal Company (FAST)	0.9	$2.4M		31k	77.14	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.8	$2.1M	+5%	42k	49.90	View chart
Check Point Software Tech Lt Ord (CHKP)	0.7	$2.1M		13k	164.01	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.7	$1.9M	-2%	52k	36.50	View chart
CVS Caremark Corporation (CVS)	0.7	$1.9M		23k	79.76	View chart
Verizon Communications (VZ)	0.7	$1.8M	+5%	43k	41.96	View chart
UnitedHealth (UNH)	0.6	$1.8M	+2%	3.7k	494.74	View chart
Ishares Tr Global Energ Etf (IXC)	0.6	$1.8M	NEW	42k	42.95	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.6	$1.7M	+2%	367k	4.71	View chart
Mobileye Global Common Class A (MBLY)	0.6	$1.7M	NEW	52k	32.15	View chart
TJX Companies (TJX)	0.6	$1.7M	+2%	16k	101.42	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$1.6M		19k	83.58	View chart
Simon Property (SPG)	0.6	$1.6M	+3%	10k	156.49	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$1.4M		19k	75.98	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$1.4M		25k	57.86	View chart
Morningstar (MORN)	0.5	$1.4M	+4%	4.5k	308.38	View chart
Gentex Corporation (GNTX)	0.5	$1.3M	+2%	37k	36.12	View chart
Webster Financial Corporation (WBS)	0.5	$1.3M		26k	50.77	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$1.3M	-3%	6.8k	195.10	View chart
NVIDIA Corporation (NVDA)	0.5	$1.3M	+69%	1.4k	903.48	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.2M	+5%	16k	72.63	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.4	$1.2M	-5%	34k	35.38	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.4	$1.2M	-78%	24k	50.56	View chart
First Solar (FSLR)	0.4	$1.1M	+2%	6.4k	168.80	View chart
First Tr Exch Traded Fd Iii Merger Arbitra (MARB)	0.4	$1.1M		53k	19.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.4	$1.0M	+11%	30k	34.16	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$985k		16k	60.42	View chart
Diageo Spon Adr New (DEO)	0.3	$939k	+2%	6.3k	148.74	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.3	$865k		22k	40.33	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$860k		17k	50.10	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.3	$830k		31k	27.18	View chart
First Merchants Corporation (FRME)	0.3	$790k		23k	34.90	View chart
Air Products & Chemicals (APD)	0.3	$773k		3.2k	242.24	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$754k	-89%	13k	58.11	View chart
Unilever Spon Adr New (UL)	0.3	$744k	-6%	15k	50.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$710k	+34%	1.4k	523.07	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$706k		3.8k	187.35	View chart
Amazon (AMZN)	0.3	$705k		3.9k	180.38	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$666k		13k	50.60	View chart
Merchants Bancorp Ind (MBIN)	0.2	$661k		15k	43.18	View chart
Dominion Resources (D)	0.2	$650k	-4%	13k	49.19	View chart
Meta Platforms Cl A (META)	0.2	$637k	+5%	1.3k	485.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.2	$636k		19k	33.43	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$631k	NEW	16k	39.81	View chart
Microsoft Corporation (MSFT)	0.2	$613k	-69%	1.5k	420.77	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.2	$593k		4.2k	142.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$593k	+12%	12k	50.45	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$588k		7.9k	74.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.2	$578k		16k	35.88	View chart
Duke Energy Corp Com New (DUK)	0.2	$556k	+9%	5.7k	96.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.2	$554k		13k	41.98	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$509k		4.9k	104.74	View chart
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ)	0.2	$496k		18k	27.79	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$472k	+3%	20k	23.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$472k	+400%	7.8k	60.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$471k		1.8k	259.90	View chart
McDonald's Corporation (MCD)	0.2	$450k		1.6k	281.99	View chart
Tesla Motors (TSLA)	0.2	$435k	+10%	2.5k	175.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$429k		10k	42.88	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$424k		6.0k	70.88	View chart
At&t (T)	0.1	$410k		23k	17.60	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$408k		8.4k	48.77	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$399k		18k	22.77	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.1	$393k		10k	39.28	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$393k		10k	39.28	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$380k	+28%	11k	33.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$377k		2.5k	150.93	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$374k		3.3k	114.14	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$366k	+7%	10k	35.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$360k		10k	34.52	View chart
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT)	0.1	$351k		11k	32.98	View chart
Procter & Gamble Company (PG)	0.1	$350k		2.2k	162.21	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.1	$350k		8.3k	42.11	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$343k		3.2k	108.30	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$332k		2.7k	125.35	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.1	$318k		8.8k	36.17	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$316k		8.4k	37.49	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$315k		7.2k	43.54	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$302k		1.7k	179.14	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$299k	-42%	4.1k	73.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$298k		2.7k	110.53	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.1	$290k	NEW	10k	28.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$280k		8.6k	32.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$279k	-30%	1.3k	210.36	View chart
American Electric Power Company (AEP)	0.1	$276k		3.2k	86.10	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$276k		3.3k	82.97	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$272k		3.1k	87.22	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$271k		8.7k	31.29	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$266k		3.3k	81.66	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$259k	NEW	3.2k	79.82	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$257k	NEW	5.1k	50.74	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$251k		3.4k	74.80	View chart
Hershey Company (HSY)	0.1	$250k		1.3k	194.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$245k	-17%	1.1k	228.49	View chart
Chevron Corporation (CVX)	0.1	$245k		1.6k	157.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$243k		6.6k	36.60	View chart
Coca-Cola Company (KO)	0.1	$242k		4.0k	61.17	View chart
Nike CL B (NKE)	0.1	$242k	+7%	2.6k	93.98	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$228k	+2%	3.7k	61.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$226k		5.0k	45.27	View chart
Uber Technologies (UBER)	0.1	$225k	NEW	2.9k	76.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.1	$218k		6.6k	33.01	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$214k		7.6k	28.08	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	0.1	$212k		7.6k	27.89	View chart
Pepsi (PEP)	0.1	$210k		1.2k	175.07	View chart
Genworth Finl Com Cl A (GNW)	0.1	$206k		32k	6.43	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$203k	NEW	4.1k	49.15	View chart
374water (SCWO)	0.0	$16k	NEW	12k	1.26	View chart

Past Filings by BCGM Wealth Management

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

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
BCGM Wealth Management 2022 Q2 filed Aug. 1, 2022
BCGM Wealth Management 2022 Q1 filed May 2, 2022
BCGM Wealth Management 2021 Q4 filed Feb. 1, 2022
BCGM Wealth Management 2021 Q3 filed Nov. 1, 2021
BCGM Wealth Management 2021 Q2 filed Aug. 2, 2021
BCGM Wealth Management 2021 Q1 filed April 21, 2021
BCGM Wealth Management 2020 Q4 filed Feb. 16, 2021

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