BCGM WEALTH MANAGEMENT, LLC

Filed: 5/7/2024ACC: 0001765380-24-000193

📋 What this filing means

BCGM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $278.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$278.60M

Total AUM (reported)

4.42M

Total Shares

Allocation by class

COM$57.48M20.6%

CORE S&P TTL STK$27.16M9.7%

CORE S&P500 ETF$15.13M5.4%

MSCI USA QLT FCT$12.48M4.5%

UNIT SER 1$9.90M3.6%

INTL DVD ETF$9.11M3.3%

CORE PLUS BD ETF$8.71M3.1%

Portfolio Concentration

Top 3$54.76M19.7%

4–10$54.71M19.6%

11–25$58.90M21.1%

Rest$110.23M39.6%

Top 3 weight

19.7%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 4.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings145

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares235.52K

TypeSH

Market value$27.16M

9.75%

Sole

0.00

Shared

0.00

None

235.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.77K

TypeSH

Market value$15.13M

5.43%

Sole

0.00

Shared

0.00

None

28.77K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares75.96K

TypeSH

Market value$12.48M

4.48%

Sole

0.00

Shared

0.00

None

75.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.30K

TypeSH

Market value$9.90M

3.55%

Sole

0.00

Shared

0.00

None

22.30K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares111.69K

TypeSH

Market value$9.11M

3.27%

Sole

0.00

Shared

0.00

None

111.69K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares186.81K

TypeSH

Market value$8.71M

3.13%

Sole

0.00

Shared

0.00

None

186.81K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares156.10K

TypeSH

Market value$7.92M

2.84%

Sole

0.00

Shared

0.00

None

156.10K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares161.21K

TypeSH

Market value$7.16M

2.57%

Sole

0.00

Shared

0.00

None

161.21K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares18.13K

TypeSH

Market value$6.11M

2.19%

Sole

0.00

Shared

0.00

None

18.13K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.06K

TypeSH

Market value$5.80M

2.08%

Sole

0.00

Shared

0.00

None

12.06K

EXXON MOBIL CORP

SOLE

COM

Shares44.23K

TypeSH

Market value$5.14M

1.85%

Sole

0.00

Shared

0.00

None

44.23K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares98.60K

TypeSH

Market value$5.06M

1.82%

Sole

0.00

Shared

0.00

None

98.60K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares80.13K

TypeSH

Market value$4.80M

1.72%

Sole

0.00

Shared

0.00

None

80.13K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares139.46K

TypeSH

Market value$4.46M

1.60%

Sole

0.00

Shared

0.00

None

139.46K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.21K

TypeSH

Market value$4.05M

1.45%

Sole

0.00

Shared

0.00

None

16.21K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares121.81K

TypeSH

Market value$3.83M

1.37%

Sole

0.00

Shared

0.00

None

121.81K

JPMORGAN CHASE & CO

SOLE

COM

Shares19.06K

TypeSH

Market value$3.82M

1.37%

Sole

0.00

Shared

0.00

None

19.06K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares70.57K

TypeSH

Market value$3.68M

1.32%

Sole

0.00

Shared

0.00

None

70.57K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares74.61K

TypeSH

Market value$3.54M

1.27%

Sole

0.00

Shared

0.00

None

74.61K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares60.52K

TypeSH

Market value$3.48M

1.25%

Sole

0.00

Shared

0.00

None

60.52K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.27K

TypeSH

Market value$3.48M

1.25%

Sole

0.00

Shared

0.00

None

8.27K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares65.43K

TypeSH

Market value$3.43M

1.23%

Sole

0.00

Shared

0.00

None

65.43K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares87.60K

TypeSH

Market value$3.43M

1.23%

Sole

0.00

Shared

0.00

None

87.60K

APPLE INC

SOLE

COM

Shares19.74K

TypeSH

Market value$3.39M

1.22%

Sole

0.00

Shared

0.00

None

19.74K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares30.83K

TypeSH

Market value$3.32M

1.19%

Sole

0.00

Shared

0.00

None

30.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	235.52K	SH	$27.16M 9.75%	235.52K
ISHARES TRSOLE	CORE S&P500 ETF	28.77K	SH	$15.13M 5.43%	28.77K
ISHARES TRSOLE	MSCI USA QLT FCT	75.96K	SH	$12.48M 4.48%	75.96K
INVESCO QQQ TRSOLE	UNIT SER 1	22.30K	SH	$9.90M 3.55%	22.30K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	111.69K	SH	$9.11M 3.27%	111.69K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	186.81K	SH	$8.71M 3.13%	186.81K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	156.10K	SH	$7.92M 2.84%	156.10K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	161.21K	SH	$7.16M 2.57%	161.21K
ISHARES TRSOLE	RUS 1000 GRW ETF	18.13K	SH	$6.11M 2.19%	18.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.06K	SH	$5.80M 2.08%	12.06K
EXXON MOBIL CORPSOLE	COM	44.23K	SH	$5.14M 1.85%	44.23K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	98.60K	SH	$5.06M 1.82%	98.60K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	80.13K	SH	$4.80M 1.72%	80.13K
PACER FDS TRSOLE	DEVELOPED MRKT	139.46K	SH	$4.46M 1.60%	139.46K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.21K	SH	$4.05M 1.45%	16.21K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	121.81K	SH	$3.83M 1.37%	121.81K
JPMORGAN CHASE & COSOLE	COM	19.06K	SH	$3.82M 1.37%	19.06K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	70.57K	SH	$3.68M 1.32%	70.57K
ISHARES TRSOLE	CORE 1 5 YR USD	74.61K	SH	$3.54M 1.27%	74.61K
ISHARES INCSOLE	MSCI EMRG CHN	60.52K	SH	$3.48M 1.25%	60.52K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.27K	SH	$3.48M 1.25%	8.27K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	65.43K	SH	$3.43M 1.23%	65.43K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	87.60K	SH	$3.43M 1.23%	87.60K
APPLE INCSOLE	COM	19.74K	SH	$3.39M 1.22%	19.74K
ISHARES TRSOLE	NATIONAL MUN ETF	30.83K	SH	$3.32M 1.19%	30.83K

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