Filed: 8/7/2023ACC: 0001765380-23-000128
📋 What this filing means
BCGM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $227.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$227.07M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$47.04M20.7%
CORE S&P500 ETF$33.02M14.5%
US DIVIDEND EQ$13.47M5.9%
UNIT SER 1$9.79M4.3%
ULTRA SHT MUNCPL$8.85M3.9%
INTL DVD ETF$8.64M3.8%
MID CAP ETF$7.90M3.5%
Portfolio Concentration
Top 3$56.28M24.8%
4–10$51.05M22.5%
11–25$51.68M22.8%
Rest$68.06M30.0%
Top 3 weight
24.8%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares74.08K
TypeSH
Market value$33.02M
14.54%
Sole
0.00
Shared
0.00
None
74.08K
SCHWAB STRATEGIC TR
SOLEShares185.45K
TypeSH
Market value$13.47M
5.93%
Sole
0.00
Shared
0.00
None
185.45K
INVESCO QQQ TR
SOLEShares26.50K
TypeSH
Market value$9.79M
4.31%
Sole
0.00
Shared
0.00
None
26.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares174.67K
TypeSH
Market value$8.85M
3.90%
Sole
0.00
Shared
0.00
None
174.67K
VANGUARD WHITEHALL FDS
SOLEShares115.09K
TypeSH
Market value$8.64M
3.81%
Sole
0.00
Shared
0.00
None
115.09K
VANGUARD INDEX FDS
SOLEShares35.87K
TypeSH
Market value$7.90M
3.48%
Sole
0.00
Shared
0.00
None
35.87K
SPDR SER TR
SOLEShares202.52K
TypeSH
Market value$7.87M
3.46%
Sole
0.00
Shared
0.00
None
202.52K
VANGUARD INDEX FDS
SOLEShares15.02K
TypeSH
Market value$6.12M
2.69%
Sole
0.00
Shared
0.00
None
15.02K
FIRST TR EXCH TRADED FD III
SOLEShares118.24K
TypeSH
Market value$5.99M
2.64%
Sole
0.00
Shared
0.00
None
118.24K
PACER FDS TR
SOLEShares118.94K
TypeSH
Market value$5.69M
2.51%
Sole
0.00
Shared
0.00
None
118.94K
ISHARES TR
SOLEShares217.60K
TypeSH
Market value$4.98M
2.19%
Sole
0.00
Shared
0.00
None
217.60K
AIM ETF PRODUCTS TRUST
SOLEShares158.20K
TypeSH
Market value$4.56M
2.01%
Sole
0.00
Shared
0.00
None
158.20K
EXXON MOBIL CORP
SOLEShares38.83K
TypeSH
Market value$4.16M
1.83%
Sole
0.00
Shared
0.00
None
38.83K
APPLE INC
SOLEShares19.61K
TypeSH
Market value$3.80M
1.68%
Sole
0.00
Shared
0.00
None
19.61K
ISHARES TR
SOLEShares35.46K
TypeSH
Market value$3.78M
1.67%
Sole
0.00
Shared
0.00
None
35.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.16K
TypeSH
Market value$3.77M
1.66%
Sole
0.00
Shared
0.00
None
68.16K
ISHARES TR
SOLEShares27.66K
TypeSH
Market value$3.73M
1.64%
Sole
0.00
Shared
0.00
None
27.66K
INNOVATOR ETFS TR
SOLEShares102.48K
TypeSH
Market value$3.60M
1.58%
Sole
0.00
Shared
0.00
None
102.48K
ISHARES TR
SOLEShares76.10K
TypeSH
Market value$3.55M
1.56%
Sole
0.00
Shared
0.00
None
76.10K
DIAMOND HILL INVT GROUP INC
SOLEShares15.96K
TypeSH
Market value$2.73M
1.20%
Sole
0.00
Shared
0.00
None
15.96K
ISHARES TR
SOLEShares54.27K
TypeSH
Market value$2.73M
1.20%
Sole
0.00
Shared
0.00
None
54.27K
FARMLAND PARTNERS INC
SOLEShares221.05K
TypeSH
Market value$2.70M
1.19%
Sole
0.00
Shared
0.00
None
221.05K
JPMORGAN CHASE & CO
SOLEShares17.83K
TypeSH
Market value$2.59M
1.14%
Sole
0.00
Shared
0.00
None
17.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.36K
TypeSH
Market value$2.51M
1.11%
Sole
0.00
Shared
0.00
None
7.36K
NORTHROP GRUMMAN CORP
SOLEShares5.41K
TypeSH
Market value$2.46M
1.08%
Sole
0.00
Shared
0.00
None
5.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 74.08K | SH | $33.02M 14.54% | 0.00 | 0.00 | 74.08K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 185.45K | SH | $13.47M 5.93% | 0.00 | 0.00 | 185.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.50K | SH | $9.79M 4.31% | 0.00 | 0.00 | 26.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 174.67K | SH | $8.85M 3.90% | 0.00 | 0.00 | 174.67K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 115.09K | SH | $8.64M 3.81% | 0.00 | 0.00 | 115.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.87K | SH | $7.90M 3.48% | 0.00 | 0.00 | 35.87K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 202.52K | SH | $7.87M 3.46% | 0.00 | 0.00 | 202.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.02K | SH | $6.12M 2.69% | 0.00 | 0.00 | 15.02K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 118.24K | SH | $5.99M 2.64% | 0.00 | 0.00 | 118.24K |
PACER FDS TRSOLE | US CASH COWS 100 | 118.94K | SH | $5.69M 2.51% | 0.00 | 0.00 | 118.94K |
ISHARES TRSOLE | US TREAS BD ETF | 217.60K | SH | $4.98M 2.19% | 0.00 | 0.00 | 217.60K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 158.20K | SH | $4.56M 2.01% | 0.00 | 0.00 | 158.20K |
EXXON MOBIL CORPSOLE | COM | 38.83K | SH | $4.16M 1.83% | 0.00 | 0.00 | 38.83K |
APPLE INCSOLE | COM | 19.61K | SH | $3.80M 1.68% | 0.00 | 0.00 | 19.61K |
ISHARES TRSOLE | NATIONAL MUN ETF | 35.46K | SH | $3.78M 1.67% | 0.00 | 0.00 | 35.46K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 68.16K | SH | $3.77M 1.66% | 0.00 | 0.00 | 68.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.66K | SH | $3.73M 1.64% | 0.00 | 0.00 | 27.66K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 102.48K | SH | $3.60M 1.58% | 0.00 | 0.00 | 102.48K |
ISHARES TRSOLE | CORE 1 5 YR USD | 76.10K | SH | $3.55M 1.56% | 0.00 | 0.00 | 76.10K |
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 15.96K | SH | $2.73M 1.20% | 0.00 | 0.00 | 15.96K |
ISHARES TRSOLE | BLACKROCK ULTRA | 54.27K | SH | $2.73M 1.20% | 0.00 | 0.00 | 54.27K |
FARMLAND PARTNERS INCSOLE | COM | 221.05K | SH | $2.70M 1.19% | 0.00 | 0.00 | 221.05K |
JPMORGAN CHASE & COSOLE | COM | 17.83K | SH | $2.59M 1.14% | 0.00 | 0.00 | 17.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.36K | SH | $2.51M 1.11% | 0.00 | 0.00 | 7.36K |
NORTHROP GRUMMAN CORPSOLE | COM | 5.41K | SH | $2.46M 1.08% | 0.00 | 0.00 | 5.41K |
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