Filed: 2/8/2024ACC: 0001765380-24-000047
📋 What this filing means
BCGM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $245.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$245.59M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$52.86M21.5%
CORE S&P TTL STK$29.41M12.0%
CORE S&P500 ETF$13.68M5.6%
US DIVIDEND EQ$11.29M4.6%
UNIT SER 1$9.46M3.9%
INTL DVD ETF$8.87M3.6%
ULTRA SHT MUNCPL$7.91M3.2%
Portfolio Concentration
Top 3$54.38M22.1%
4–10$49.52M20.2%
11–25$55.66M22.7%
Rest$86.03M35.0%
Top 3 weight
22.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares279.51K
TypeSH
Market value$29.41M
11.98%
Sole
0.00
Shared
0.00
None
279.51K
ISHARES TR
SOLEShares28.64K
TypeSH
Market value$13.68M
5.57%
Sole
0.00
Shared
0.00
None
28.64K
SCHWAB STRATEGIC TR
SOLEShares148.25K
TypeSH
Market value$11.29M
4.60%
Sole
0.00
Shared
0.00
None
148.25K
INVESCO QQQ TR
SOLEShares23.10K
TypeSH
Market value$9.46M
3.85%
Sole
0.00
Shared
0.00
None
23.10K
VANGUARD WHITEHALL FDS
SOLEShares111.80K
TypeSH
Market value$8.87M
3.61%
Sole
0.00
Shared
0.00
None
111.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares155.98K
TypeSH
Market value$7.91M
3.22%
Sole
0.00
Shared
0.00
None
155.98K
PACER FDS TR
SOLEShares122.01K
TypeSH
Market value$6.34M
2.58%
Sole
0.00
Shared
0.00
None
122.01K
PACER FDS TR
SOLEShares192.89K
TypeSH
Market value$6.03M
2.45%
Sole
0.00
Shared
0.00
None
192.89K
ISHARES TR
SOLEShares109.96K
TypeSH
Market value$5.54M
2.25%
Sole
0.00
Shared
0.00
None
109.96K
VANGUARD INDEX FDS
SOLEShares12.29K
TypeSH
Market value$5.37M
2.18%
Sole
0.00
Shared
0.00
None
12.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares96.04K
TypeSH
Market value$5.34M
2.17%
Sole
0.00
Shared
0.00
None
96.04K
FIRST TR EXCH TRADED FD III
SOLEShares98.97K
TypeSH
Market value$5.11M
2.08%
Sole
0.00
Shared
0.00
None
98.97K
EXXON MOBIL CORP
SOLEShares42.65K
TypeSH
Market value$4.26M
1.74%
Sole
0.00
Shared
0.00
None
42.65K
ISHARES TR
SOLEShares27.69K
TypeSH
Market value$4.07M
1.66%
Sole
0.00
Shared
0.00
None
27.69K
AIM ETF PRODUCTS TRUST
SOLEShares129.27K
TypeSH
Market value$3.92M
1.59%
Sole
0.00
Shared
0.00
None
129.27K
VANGUARD INDEX FDS
SOLEShares16.23K
TypeSH
Market value$3.78M
1.54%
Sole
0.00
Shared
0.00
None
16.23K
APPLE INC
SOLEShares19.57K
TypeSH
Market value$3.77M
1.53%
Sole
0.00
Shared
0.00
None
19.57K
ISHARES TR
SOLEShares75.27K
TypeSH
Market value$3.58M
1.46%
Sole
0.00
Shared
0.00
None
75.27K
LOVESAC COMPANY
SOLEShares128.69K
TypeSH
Market value$3.29M
1.34%
Sole
0.00
Shared
0.00
None
128.69K
INNOVATOR ETFS TR
SOLEShares88.14K
TypeSH
Market value$3.28M
1.34%
Sole
0.00
Shared
0.00
None
88.14K
ISHARES TR
SOLEShares29.48K
TypeSH
Market value$3.20M
1.30%
Sole
0.00
Shared
0.00
None
29.48K
JPMORGAN CHASE & CO
SOLEShares18.55K
TypeSH
Market value$3.15M
1.28%
Sole
0.00
Shared
0.00
None
18.55K
FARMLAND PARTNERS INC
SOLEShares250.57K
TypeSH
Market value$3.13M
1.27%
Sole
0.00
Shared
0.00
None
250.57K
SPDR SER TR
SOLEShares68.61K
TypeSH
Market value$2.89M
1.18%
Sole
0.00
Shared
0.00
None
68.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.10K
TypeSH
Market value$2.89M
1.18%
Sole
0.00
Shared
0.00
None
8.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 279.51K | SH | $29.41M 11.98% | 0.00 | 0.00 | 279.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.64K | SH | $13.68M 5.57% | 0.00 | 0.00 | 28.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 148.25K | SH | $11.29M 4.60% | 0.00 | 0.00 | 148.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.10K | SH | $9.46M 3.85% | 0.00 | 0.00 | 23.10K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 111.80K | SH | $8.87M 3.61% | 0.00 | 0.00 | 111.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 155.98K | SH | $7.91M 3.22% | 0.00 | 0.00 | 155.98K |
PACER FDS TRSOLE | US CASH COWS 100 | 122.01K | SH | $6.34M 2.58% | 0.00 | 0.00 | 122.01K |
PACER FDS TRSOLE | DEVELOPED MRKT | 192.89K | SH | $6.03M 2.45% | 0.00 | 0.00 | 192.89K |
ISHARES TRSOLE | BLACKROCK ULTRA | 109.96K | SH | $5.54M 2.25% | 0.00 | 0.00 | 109.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.29K | SH | $5.37M 2.18% | 0.00 | 0.00 | 12.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 96.04K | SH | $5.34M 2.17% | 0.00 | 0.00 | 96.04K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 98.97K | SH | $5.11M 2.08% | 0.00 | 0.00 | 98.97K |
EXXON MOBIL CORPSOLE | COM | 42.65K | SH | $4.26M 1.74% | 0.00 | 0.00 | 42.65K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.69K | SH | $4.07M 1.66% | 0.00 | 0.00 | 27.69K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 129.27K | SH | $3.92M 1.59% | 0.00 | 0.00 | 129.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.23K | SH | $3.78M 1.54% | 0.00 | 0.00 | 16.23K |
APPLE INCSOLE | COM | 19.57K | SH | $3.77M 1.53% | 0.00 | 0.00 | 19.57K |
ISHARES TRSOLE | CORE 1 5 YR USD | 75.27K | SH | $3.58M 1.46% | 0.00 | 0.00 | 75.27K |
LOVESAC COMPANYSOLE | COM | 128.69K | SH | $3.29M 1.34% | 0.00 | 0.00 | 128.69K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 88.14K | SH | $3.28M 1.34% | 0.00 | 0.00 | 88.14K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.48K | SH | $3.20M 1.30% | 0.00 | 0.00 | 29.48K |
JPMORGAN CHASE & COSOLE | COM | 18.55K | SH | $3.15M 1.28% | 0.00 | 0.00 | 18.55K |
FARMLAND PARTNERS INCSOLE | COM | 250.57K | SH | $3.13M 1.27% | 0.00 | 0.00 | 250.57K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 68.61K | SH | $2.89M 1.18% | 0.00 | 0.00 | 68.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.10K | SH | $2.89M 1.18% | 0.00 | 0.00 | 8.10K |
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