Filed: 2/7/2023ACC: 0001765380-23-000030
📋 What this filing means
BCGM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $205.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$205.62M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$40.28M19.6%
CORE S&P500 ETF$29.42M14.3%
US DIVIDEND EQ$13.26M6.4%
UNIT SER 1$9.95M4.8%
ULTRA SHT MUNCPL$8.70M4.2%
MID CAP ETF$7.40M3.6%
INTL DVD ETF$6.64M3.2%
Portfolio Concentration
Top 3$52.62M25.6%
4–10$45.74M22.2%
11–25$47.10M22.9%
Rest$60.16M29.3%
Top 3 weight
25.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares76.57K
TypeSH
Market value$29.42M
14.31%
Sole
0.00
Shared
0.00
None
76.57K
SCHWAB STRATEGIC TR
SOLEShares175.50K
TypeSH
Market value$13.26M
6.45%
Sole
0.00
Shared
0.00
None
175.50K
INVESCO QQQ TR
SOLEShares37.35K
TypeSH
Market value$9.95M
4.84%
Sole
0.00
Shared
0.00
None
37.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares172.12K
TypeSH
Market value$8.70M
4.23%
Sole
0.00
Shared
0.00
None
172.12K
VANGUARD INDEX FDS
SOLEShares36.29K
TypeSH
Market value$7.40M
3.60%
Sole
0.00
Shared
0.00
None
36.29K
VANGUARD WHITEHALL FDS
SOLEShares95.40K
TypeSH
Market value$6.64M
3.23%
Sole
0.00
Shared
0.00
None
95.40K
SCHWAB STRATEGIC TR
SOLEShares92.34K
TypeSH
Market value$6.10M
2.97%
Sole
0.00
Shared
0.00
None
92.34K
VANGUARD INDEX FDS
SOLEShares16.71K
TypeSH
Market value$5.87M
2.85%
Sole
0.00
Shared
0.00
None
16.71K
FIRST TR EXCH TRADED FD III
SOLEShares110.77K
TypeSH
Market value$5.55M
2.70%
Sole
0.00
Shared
0.00
None
110.77K
ISHARES TR
SOLEShares118.04K
TypeSH
Market value$5.48M
2.67%
Sole
0.00
Shared
0.00
None
118.04K
SPDR SER TR
SOLEShares145.22K
TypeSH
Market value$5.37M
2.61%
Sole
0.00
Shared
0.00
None
145.22K
ISHARES TR
SOLEShares213.81K
TypeSH
Market value$4.86M
2.36%
Sole
0.00
Shared
0.00
None
213.81K
AIM ETF PRODUCTS TRUST
SOLEShares160.71K
TypeSH
Market value$4.25M
2.07%
Sole
0.00
Shared
0.00
None
160.71K
EXXON MOBIL CORP
SOLEShares33.04K
TypeSH
Market value$3.64M
1.77%
Sole
0.00
Shared
0.00
None
33.04K
INNOVATOR ETFS TR
SOLEShares102.26K
TypeSH
Market value$3.22M
1.57%
Sole
0.00
Shared
0.00
None
102.26K
ISHARES TR
SOLEShares28.10K
TypeSH
Market value$3.20M
1.56%
Sole
0.00
Shared
0.00
None
28.10K
ISHARES TR
SOLEShares61.63K
TypeSH
Market value$3.08M
1.50%
Sole
0.00
Shared
0.00
None
61.63K
NORTHROP GRUMMAN CORP
SOLEShares5.30K
TypeSH
Market value$2.89M
1.41%
Sole
0.00
Shared
0.00
None
5.30K
ISHARES TR
SOLEShares27.04K
TypeSH
Market value$2.85M
1.39%
Sole
0.00
Shared
0.00
None
27.04K
DIAMOND HILL INVT GROUP INC
SOLEShares13.18K
TypeSH
Market value$2.44M
1.19%
Sole
0.00
Shared
0.00
None
13.18K
JPMORGAN CHASE & CO
SOLEShares17.72K
TypeSH
Market value$2.38M
1.16%
Sole
0.00
Shared
0.00
None
17.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares52.69K
TypeSH
Market value$2.31M
1.13%
Sole
0.00
Shared
0.00
None
52.69K
FARMLAND PARTNERS INC
SOLEShares180.97K
TypeSH
Market value$2.25M
1.10%
Sole
0.00
Shared
0.00
None
180.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.09K
TypeSH
Market value$2.19M
1.07%
Sole
0.00
Shared
0.00
None
7.09K
SELECT SECTOR SPDR TR
SOLEShares15.89K
TypeSH
Market value$2.16M
1.05%
Sole
0.00
Shared
0.00
None
15.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 76.57K | SH | $29.42M 14.31% | 0.00 | 0.00 | 76.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 175.50K | SH | $13.26M 6.45% | 0.00 | 0.00 | 175.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.35K | SH | $9.95M 4.84% | 0.00 | 0.00 | 37.35K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 172.12K | SH | $8.70M 4.23% | 0.00 | 0.00 | 172.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.29K | SH | $7.40M 3.60% | 0.00 | 0.00 | 36.29K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 95.40K | SH | $6.64M 3.23% | 0.00 | 0.00 | 95.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 92.34K | SH | $6.10M 2.97% | 0.00 | 0.00 | 92.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.71K | SH | $5.87M 2.85% | 0.00 | 0.00 | 16.71K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 110.77K | SH | $5.55M 2.70% | 0.00 | 0.00 | 110.77K |
ISHARES TRSOLE | CORE 1 5 YR USD | 118.04K | SH | $5.48M 2.67% | 0.00 | 0.00 | 118.04K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 145.22K | SH | $5.37M 2.61% | 0.00 | 0.00 | 145.22K |
ISHARES TRSOLE | US TREAS BD ETF | 213.81K | SH | $4.86M 2.36% | 0.00 | 0.00 | 213.81K |
AIM ETF PRODUCTS TRUSTSOLE | US LRG CP BUFR20 | 160.71K | SH | $4.25M 2.07% | 0.00 | 0.00 | 160.71K |
EXXON MOBIL CORPSOLE | COM | 33.04K | SH | $3.64M 1.77% | 0.00 | 0.00 | 33.04K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 102.26K | SH | $3.22M 1.57% | 0.00 | 0.00 | 102.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.10K | SH | $3.20M 1.56% | 0.00 | 0.00 | 28.10K |
ISHARES TRSOLE | BLACKROCK ULTRA | 61.63K | SH | $3.08M 1.50% | 0.00 | 0.00 | 61.63K |
NORTHROP GRUMMAN CORPSOLE | COM | 5.30K | SH | $2.89M 1.41% | 0.00 | 0.00 | 5.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.04K | SH | $2.85M 1.39% | 0.00 | 0.00 | 27.04K |
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 13.18K | SH | $2.44M 1.19% | 0.00 | 0.00 | 13.18K |
JPMORGAN CHASE & COSOLE | COM | 17.72K | SH | $2.38M 1.16% | 0.00 | 0.00 | 17.72K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 52.69K | SH | $2.31M 1.13% | 0.00 | 0.00 | 52.69K |
FARMLAND PARTNERS INCSOLE | COM | 180.97K | SH | $2.25M 1.10% | 0.00 | 0.00 | 180.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.09K | SH | $2.19M 1.07% | 0.00 | 0.00 | 7.09K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.89K | SH | $2.16M 1.05% | 0.00 | 0.00 | 15.89K |
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