Filed: 11/3/2022ACC: 0001765380-22-000138
📋 What this filing means
BCGM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $200.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$200.2K
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$40.9K20.4%
CORE S&P500 ETF$28.9K14.4%
US DIVIDEND EQ$12.6K6.3%
UNIT SER 1$9.8K4.9%
ULTRA SHT MUNCPL$8.4K4.2%
MID CAP ETF$7.2K3.6%
S&P 500 ETF SHS$6.1K3.0%
Portfolio Concentration
Top 3$51.3K25.6%
4–10$44.2K22.1%
11–25$46.6K23.3%
Rest$58.1K29.0%
Top 3 weight
25.6%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares76.67K
TypeSH
Market value$28.9K
14.41%
Sole
0.00
Shared
0.00
None
76.67K
SCHWAB STRATEGIC TR
SOLEShares173.27K
TypeSH
Market value$12.6K
6.29%
Sole
0.00
Shared
0.00
None
173.27K
INVESCO QQQ TR
SOLEShares37.07K
TypeSH
Market value$9.8K
4.92%
Sole
0.00
Shared
0.00
None
37.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares167.86K
TypeSH
Market value$8.4K
4.22%
Sole
0.00
Shared
0.00
None
167.86K
VANGUARD INDEX FDS
SOLEShares35.98K
TypeSH
Market value$7.2K
3.58%
Sole
0.00
Shared
0.00
None
35.98K
VANGUARD INDEX FDS
SOLEShares17.67K
TypeSH
Market value$6.1K
3.04%
Sole
0.00
Shared
0.00
None
17.67K
VANGUARD WHITEHALL FDS
SOLEShares94.10K
TypeSH
Market value$6.0K
3.01%
Sole
0.00
Shared
0.00
None
94.10K
SCHWAB STRATEGIC TR
SOLEShares90.58K
TypeSH
Market value$5.8K
2.89%
Sole
0.00
Shared
0.00
None
90.58K
ISHARES TR
SOLEShares117.92K
TypeSH
Market value$5.4K
2.70%
Sole
0.00
Shared
0.00
None
117.92K
SPDR SER TR
SOLEShares143.01K
TypeSH
Market value$5.3K
2.65%
Sole
0.00
Shared
0.00
None
143.01K
FIRST TR EXCH TRADED FD III
SOLEShares109K
TypeSH
Market value$5.3K
2.64%
Sole
0.00
Shared
0.00
None
109K
ISHARES TR
SOLEShares212.97K
TypeSH
Market value$4.8K
2.38%
Sole
0.00
Shared
0.00
None
212.97K
INNOVATOR ETFS TR
SOLEShares145.62K
TypeSH
Market value$4.3K
2.14%
Sole
0.00
Shared
0.00
None
145.62K
EXXON MOBIL CORP
SOLEShares32.76K
TypeSH
Market value$3.6K
1.79%
Sole
0.00
Shared
0.00
None
32.76K
ISHARES TR
SOLEShares65.20K
TypeSH
Market value$3.3K
1.62%
Sole
0.00
Shared
0.00
None
65.20K
ISHARES TR
SOLEShares29.05K
TypeSH
Market value$3.2K
1.59%
Sole
0.00
Shared
0.00
None
29.05K
INNOVATOR ETFS TR
SOLEShares97.96K
TypeSH
Market value$3.0K
1.50%
Sole
0.00
Shared
0.00
None
97.96K
NORTHROP GRUMMAN CORP
SOLEShares5.30K
TypeSH
Market value$2.8K
1.40%
Sole
0.00
Shared
0.00
None
5.30K
COTERRA ENERGY INC
SOLEShares85.09K
TypeSH
Market value$2.6K
1.30%
Sole
0.00
Shared
0.00
None
85.09K
FARMLAND PARTNERS INC
SOLEShares178.49K
TypeSH
Market value$2.5K
1.23%
Sole
0.00
Shared
0.00
None
178.49K
APPLE INC
SOLEShares16.61K
TypeSH
Market value$2.4K
1.20%
Sole
0.00
Shared
0.00
None
16.61K
DIAMOND HILL INVT GROUP INC
SOLEShares12.77K
TypeSH
Market value$2.3K
1.13%
Sole
0.00
Shared
0.00
None
12.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares52.84K
TypeSH
Market value$2.3K
1.13%
Sole
0.00
Shared
0.00
None
52.84K
SPDR SER TR
SOLEShares27K
TypeSH
Market value$2.2K
1.11%
Sole
0.00
Shared
0.00
None
27K
KROGER CO
SOLEShares47.83K
TypeSH
Market value$2.2K
1.11%
Sole
0.00
Shared
0.00
None
47.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 76.67K | SH | $28.9K 14.41% | 0.00 | 0.00 | 76.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 173.27K | SH | $12.6K 6.29% | 0.00 | 0.00 | 173.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.07K | SH | $9.8K 4.92% | 0.00 | 0.00 | 37.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 167.86K | SH | $8.4K 4.22% | 0.00 | 0.00 | 167.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.98K | SH | $7.2K 3.58% | 0.00 | 0.00 | 35.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.67K | SH | $6.1K 3.04% | 0.00 | 0.00 | 17.67K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 94.10K | SH | $6.0K 3.01% | 0.00 | 0.00 | 94.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 90.58K | SH | $5.8K 2.89% | 0.00 | 0.00 | 90.58K |
ISHARES TRSOLE | CORE 1 5 YR USD | 117.92K | SH | $5.4K 2.70% | 0.00 | 0.00 | 117.92K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 143.01K | SH | $5.3K 2.65% | 0.00 | 0.00 | 143.01K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 109K | SH | $5.3K 2.64% | 0.00 | 0.00 | 109K |
ISHARES TRSOLE | US TREAS BD ETF | 212.97K | SH | $4.8K 2.38% | 0.00 | 0.00 | 212.97K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 145.62K | SH | $4.3K 2.14% | 0.00 | 0.00 | 145.62K |
EXXON MOBIL CORPSOLE | COM | 32.76K | SH | $3.6K 1.79% | 0.00 | 0.00 | 32.76K |
ISHARES TRSOLE | BLACKROCK ULTRA | 65.20K | SH | $3.3K 1.62% | 0.00 | 0.00 | 65.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.05K | SH | $3.2K 1.59% | 0.00 | 0.00 | 29.05K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 97.96K | SH | $3.0K 1.50% | 0.00 | 0.00 | 97.96K |
NORTHROP GRUMMAN CORPSOLE | COM | 5.30K | SH | $2.8K 1.40% | 0.00 | 0.00 | 5.30K |
COTERRA ENERGY INCSOLE | COM | 85.09K | SH | $2.6K 1.30% | 0.00 | 0.00 | 85.09K |
FARMLAND PARTNERS INCSOLE | COM | 178.49K | SH | $2.5K 1.23% | 0.00 | 0.00 | 178.49K |
APPLE INCSOLE | COM | 16.61K | SH | $2.4K 1.20% | 0.00 | 0.00 | 16.61K |
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 12.77K | SH | $2.3K 1.13% | 0.00 | 0.00 | 12.77K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 52.84K | SH | $2.3K 1.13% | 0.00 | 0.00 | 52.84K |
SPDR SER TRSOLE | S&P 600 SML CAP | 27K | SH | $2.2K 1.11% | 0.00 | 0.00 | 27K |
KROGER COSOLE | COM | 47.83K | SH | $2.2K 1.11% | 0.00 | 0.00 | 47.83K |
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