BCGM WEALTH MANAGEMENT, LLC

Filed: 5/2/2023ACC: 0001765380-23-000070

📋 What this filing means

BCGM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $198.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$198.26M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

COM$40.43M20.4%

CORE S&P500 ETF$28.93M14.6%

US DIVIDEND EQ$12.10M6.1%

INTL DVD ETF$11.20M5.7%

ULTRA SHT MUNCPL$8.59M4.3%

UNIT SER 1$7.10M3.6%

MID CAP ETF$6.80M3.4%

Portfolio Concentration

Top 3$52.23M26.3%

4–10$43.87M22.1%

11–25$43.98M22.2%

Rest$58.18M29.3%

Top 3 weight

26.3%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings96

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares70.37K

TypeSH

Market value$28.93M

14.59%

Sole

0.00

Shared

0.00

None

70.37K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares165.36K

TypeSH

Market value$12.10M

6.10%

Sole

0.00

Shared

0.00

None

165.36K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares152.03K

TypeSH

Market value$11.20M

5.65%

Sole

0.00

Shared

0.00

None

152.03K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares169.05K

TypeSH

Market value$8.59M

4.33%

Sole

0.00

Shared

0.00

None

169.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.11K

TypeSH

Market value$7.10M

3.58%

Sole

0.00

Shared

0.00

None

22.11K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.26K

TypeSH

Market value$6.80M

3.43%

Sole

0.00

Shared

0.00

None

32.26K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares109.26K

TypeSH

Market value$5.57M

2.81%

Sole

0.00

Shared

0.00

None

109.26K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares115.10K

TypeSH

Market value$5.43M

2.74%

Sole

0.00

Shared

0.00

None

115.10K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares80.54K

TypeSH

Market value$5.28M

2.66%

Sole

0.00

Shared

0.00

None

80.54K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares135.34K

TypeSH

Market value$5.11M

2.58%

Sole

0.00

Shared

0.00

None

135.34K

ISHARES TR

SOLE

US TREAS BD ETF

Shares197.09K

TypeSH

Market value$4.61M

2.32%

Sole

0.00

Shared

0.00

None

197.09K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares77.75K

TypeSH

Market value$4.25M

2.14%

Sole

0.00

Shared

0.00

None

77.75K

AIM ETF PRODUCTS TRUST

SOLE

US LRG CP BUFR20

Shares151.72K

TypeSH

Market value$4.19M

2.11%

Sole

0.00

Shared

0.00

None

151.72K

EXXON MOBIL CORP

SOLE

COM

Shares35.72K

TypeSH

Market value$3.92M

1.98%

Sole

0.00

Shared

0.00

None

35.72K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.73K

TypeSH

Market value$3.66M

1.85%

Sole

0.00

Shared

0.00

None

9.73K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares27.32K

TypeSH

Market value$2.94M

1.48%

Sole

0.00

Shared

0.00

None

27.32K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.18K

TypeSH

Market value$2.50M

1.26%

Sole

0.00

Shared

0.00

None

20.18K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares52.27K

TypeSH

Market value$2.36M

1.19%

Sole

0.00

Shared

0.00

None

52.27K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares5.07K

TypeSH

Market value$2.34M

1.18%

Sole

0.00

Shared

0.00

None

5.07K

APPLE INC

SOLE

COM

Shares13.90K

TypeSH

Market value$2.29M

1.16%

Sole

0.00

Shared

0.00

None

13.90K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares45.22K

TypeSH

Market value$2.27M

1.15%

Sole

0.00

Shared

0.00

None

45.22K

FARMLAND PARTNERS INC

SOLE

COM

Shares204.69K

TypeSH

Market value$2.19M

1.10%

Sole

0.00

Shared

0.00

None

204.69K

JPMORGAN CHASE & CO

SOLE

COM

Shares16.80K

TypeSH

Market value$2.19M

1.10%

Sole

0.00

Shared

0.00

None

16.80K

KROGER CO

SOLE

COM

Shares43.63K

TypeSH

Market value$2.15M

1.09%

Sole

0.00

Shared

0.00

None

43.63K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares63.85K

TypeSH

Market value$2.12M

1.07%

Sole

0.00

Shared

0.00

None

63.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	70.37K	SH	$28.93M 14.59%	70.37K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	165.36K	SH	$12.10M 6.10%	165.36K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	152.03K	SH	$11.20M 5.65%	152.03K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	169.05K	SH	$8.59M 4.33%	169.05K
INVESCO QQQ TRSOLE	UNIT SER 1	22.11K	SH	$7.10M 3.58%	22.11K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.26K	SH	$6.80M 3.43%	32.26K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	109.26K	SH	$5.57M 2.81%	109.26K
ISHARES TRSOLE	CORE 1 5 YR USD	115.10K	SH	$5.43M 2.74%	115.10K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	80.54K	SH	$5.28M 2.66%	80.54K
SPDR SER TRSOLE	PORTFOLIO S&P600	135.34K	SH	$5.11M 2.58%	135.34K
ISHARES TRSOLE	US TREAS BD ETF	197.09K	SH	$4.61M 2.32%	197.09K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	77.75K	SH	$4.25M 2.14%	77.75K
AIM ETF PRODUCTS TRUSTSOLE	US LRG CP BUFR20	151.72K	SH	$4.19M 2.11%	151.72K
EXXON MOBIL CORPSOLE	COM	35.72K	SH	$3.92M 1.98%	35.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.73K	SH	$3.66M 1.85%	9.73K
ISHARES TRSOLE	NATIONAL MUN ETF	27.32K	SH	$2.94M 1.48%	27.32K
ISHARES TRSOLE	MSCI USA QLT FCT	20.18K	SH	$2.50M 1.26%	20.18K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	52.27K	SH	$2.36M 1.19%	52.27K
NORTHROP GRUMMAN CORPSOLE	COM	5.07K	SH	$2.34M 1.18%	5.07K
APPLE INCSOLE	COM	13.90K	SH	$2.29M 1.16%	13.90K
ISHARES TRSOLE	BLACKROCK ULTRA	45.22K	SH	$2.27M 1.15%	45.22K
FARMLAND PARTNERS INCSOLE	COM	204.69K	SH	$2.19M 1.10%	204.69K
JPMORGAN CHASE & COSOLE	COM	16.80K	SH	$2.19M 1.10%	16.80K
KROGER COSOLE	COM	43.63K	SH	$2.15M 1.09%	43.63K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	63.85K	SH	$2.12M 1.07%	63.85K

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