BCGM WEALTH MANAGEMENT, LLC

Filed: 11/8/2023ACC: 0001765380-23-000213

📋 What this filing means

BCGM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $217.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$217.67M

Total AUM (reported)

3.72M

Total Shares

Allocation by class

COM$47.19M21.7%

CORE S&P TTL STK$26.97M12.4%

US DIVIDEND EQ$12.94M5.9%

CORE S&P500 ETF$12.42M5.7%

UNIT SER 1$8.89M4.1%

INTL DVD ETF$8.17M3.8%

ULTRA SHT MUNCPL$8.04M3.7%

Portfolio Concentration

Top 3$52.33M24.0%

4–10$46.10M21.2%

11–25$47.13M21.7%

Rest$72.11M33.1%

Top 3 weight

24.0%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 3.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares286.35K

TypeSH

Market value$26.97M

12.39%

Sole

0.00

Shared

0.00

None

286.35K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares182.88K

TypeSH

Market value$12.94M

5.95%

Sole

0.00

Shared

0.00

None

182.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.91K

TypeSH

Market value$12.42M

5.70%

Sole

0.00

Shared

0.00

None

28.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.81K

TypeSH

Market value$8.89M

4.08%

Sole

0.00

Shared

0.00

None

24.81K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares114.60K

TypeSH

Market value$8.17M

3.76%

Sole

0.00

Shared

0.00

None

114.60K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares159.28K

TypeSH

Market value$8.04M

3.69%

Sole

0.00

Shared

0.00

None

159.28K

PACER FDS TR

SOLE

US CASH COWS 100

Shares118.74K

TypeSH

Market value$5.87M

2.70%

Sole

0.00

Shared

0.00

None

118.74K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares109.18K

TypeSH

Market value$5.34M

2.45%

Sole

0.00

Shared

0.00

None

109.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.48K

TypeSH

Market value$4.90M

2.25%

Sole

0.00

Shared

0.00

None

12.48K

EXXON MOBIL CORP

SOLE

COM

Shares41.60K

TypeSH

Market value$4.89M

2.25%

Sole

0.00

Shared

0.00

None

41.60K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares88.43K

TypeSH

Market value$4.10M

1.88%

Sole

0.00

Shared

0.00

None

88.43K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares128.29K

TypeSH

Market value$3.70M

1.70%

Sole

0.00

Shared

0.00

None

128.29K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares35.91K

TypeSH

Market value$3.68M

1.69%

Sole

0.00

Shared

0.00

None

35.91K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares27.65K

TypeSH

Market value$3.64M

1.67%

Sole

0.00

Shared

0.00

None

27.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.73K

TypeSH

Market value$3.48M

1.60%

Sole

0.00

Shared

0.00

None

16.73K

APPLE INC

SOLE

COM

Shares19.25K

TypeSH

Market value$3.30M

1.51%

Sole

0.00

Shared

0.00

None

19.25K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares61.19K

TypeSH

Market value$3.28M

1.51%

Sole

0.00

Shared

0.00

None

61.19K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares86.79K

TypeSH

Market value$3.02M

1.39%

Sole

0.00

Shared

0.00

None

86.79K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares57K

TypeSH

Market value$2.87M

1.32%

Sole

0.00

Shared

0.00

None

57K

DIAMOND HILL INVT GROUP INC

SOLE

COM NEW

Shares16.66K

TypeSH

Market value$2.81M

1.29%

Sole

0.00

Shared

0.00

None

16.66K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.01K

TypeSH

Market value$2.81M

1.29%

Sole

0.00

Shared

0.00

None

8.01K

JPMORGAN CHASE & CO

SOLE

COM

Shares18.43K

TypeSH

Market value$2.67M

1.23%

Sole

0.00

Shared

0.00

None

18.43K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares72.38K

TypeSH

Market value$2.67M

1.23%

Sole

0.00

Shared

0.00

None

72.38K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares62.16K

TypeSH

Market value$2.61M

1.20%

Sole

0.00

Shared

0.00

None

62.16K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares5.65K

TypeSH

Market value$2.49M

1.14%

Sole

0.00

Shared

0.00

None

5.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	286.35K	SH	$26.97M 12.39%	286.35K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	182.88K	SH	$12.94M 5.95%	182.88K
ISHARES TRSOLE	CORE S&P500 ETF	28.91K	SH	$12.42M 5.70%	28.91K
INVESCO QQQ TRSOLE	UNIT SER 1	24.81K	SH	$8.89M 4.08%	24.81K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	114.60K	SH	$8.17M 3.76%	114.60K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	159.28K	SH	$8.04M 3.69%	159.28K
PACER FDS TRSOLE	US CASH COWS 100	118.74K	SH	$5.87M 2.70%	118.74K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	109.18K	SH	$5.34M 2.45%	109.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.48K	SH	$4.90M 2.25%	12.48K
EXXON MOBIL CORPSOLE	COM	41.60K	SH	$4.89M 2.25%	41.60K
ISHARES TRSOLE	CORE 1 5 YR USD	88.43K	SH	$4.10M 1.88%	88.43K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	128.29K	SH	$3.70M 1.70%	128.29K
ISHARES TRSOLE	NATIONAL MUN ETF	35.91K	SH	$3.68M 1.69%	35.91K
ISHARES TRSOLE	MSCI USA QLT FCT	27.65K	SH	$3.64M 1.67%	27.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.73K	SH	$3.48M 1.60%	16.73K
APPLE INCSOLE	COM	19.25K	SH	$3.30M 1.51%	19.25K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	61.19K	SH	$3.28M 1.51%	61.19K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	86.79K	SH	$3.02M 1.39%	86.79K
ISHARES TRSOLE	BLACKROCK ULTRA	57K	SH	$2.87M 1.32%	57K
DIAMOND HILL INVT GROUP INCSOLE	COM NEW	16.66K	SH	$2.81M 1.29%	16.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.01K	SH	$2.81M 1.29%	8.01K
JPMORGAN CHASE & COSOLE	COM	18.43K	SH	$2.67M 1.23%	18.43K
SPDR SER TRSOLE	PORTFOLIO S&P600	72.38K	SH	$2.67M 1.23%	72.38K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	62.16K	SH	$2.61M 1.20%	62.16K
NORTHROP GRUMMAN CORPSOLE	COM	5.65K	SH	$2.49M 1.14%	5.65K

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