Filed: 7/30/2024ACC: 0001765380-24-000245
📋 What this filing means
BCGM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $288.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$288.67M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$57.93M20.1%
CORE S&P TTL STK$25.34M8.8%
CORE S&P500 ETF$15.52M5.4%
MSCI USA QLT FCT$13.30M4.6%
UNIT SER 1$10.72M3.7%
RUS 1000 GRW ETF$10.36M3.6%
INTL DVD ETF$8.87M3.1%
Portfolio Concentration
Top 3$54.16M18.8%
4–10$59.98M20.8%
11–25$61.02M21.1%
Rest$113.51M39.3%
Top 3 weight
18.8%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
ISHARES TR
SOLEShares213.31K
TypeSH
Market value$25.34M
8.78%
Sole
0.00
Shared
0.00
None
213.31K
ISHARES TR
SOLEShares28.37K
TypeSH
Market value$15.52M
5.38%
Sole
0.00
Shared
0.00
None
28.37K
ISHARES TR
SOLEShares77.88K
TypeSH
Market value$13.30M
4.61%
Sole
0.00
Shared
0.00
None
77.88K
INVESCO QQQ TR
SOLEShares22.36K
TypeSH
Market value$10.72M
3.71%
Sole
0.00
Shared
0.00
None
22.36K
ISHARES TR
SOLEShares28.42K
TypeSH
Market value$10.36M
3.59%
Sole
0.00
Shared
0.00
None
28.42K
VANGUARD WHITEHALL FDS
SOLEShares109.11K
TypeSH
Market value$8.87M
3.07%
Sole
0.00
Shared
0.00
None
109.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares184.22K
TypeSH
Market value$8.53M
2.96%
Sole
0.00
Shared
0.00
None
184.22K
BLACKROCK ETF TRUST
SOLEShares166.31K
TypeSH
Market value$7.81M
2.70%
Sole
0.00
Shared
0.00
None
166.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares151.87K
TypeSH
Market value$7.71M
2.67%
Sole
0.00
Shared
0.00
None
151.87K
VANGUARD INDEX FDS
SOLEShares11.97K
TypeSH
Market value$5.99M
2.07%
Sole
0.00
Shared
0.00
None
11.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.30K
TypeSH
Market value$5.17M
1.79%
Sole
0.00
Shared
0.00
None
87.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares101.31K
TypeSH
Market value$5.17M
1.79%
Sole
0.00
Shared
0.00
None
101.31K
EXXON MOBIL CORP
SOLEShares42.65K
TypeSH
Market value$4.91M
1.70%
Sole
0.00
Shared
0.00
None
42.65K
APPLE INC
SOLEShares19.61K
TypeSH
Market value$4.13M
1.43%
Sole
0.00
Shared
0.00
None
19.61K
JPMORGAN CHASE & CO.
SOLEShares20.11K
TypeSH
Market value$4.07M
1.41%
Sole
0.00
Shared
0.00
None
20.11K
ISHARES TR
SOLEShares37.44K
TypeSH
Market value$3.99M
1.38%
Sole
0.00
Shared
0.00
None
37.44K
AIM ETF PRODUCTS TRUST
SOLEShares121.81K
TypeSH
Market value$3.92M
1.36%
Sole
0.00
Shared
0.00
None
121.81K
SCHWAB STRATEGIC TR
SOLEShares75.04K
TypeSH
Market value$3.90M
1.35%
Sole
0.00
Shared
0.00
None
75.04K
BLACKROCK ETF TRUST II
SOLEShares73.42K
TypeSH
Market value$3.83M
1.33%
Sole
0.00
Shared
0.00
None
73.42K
VANGUARD INDEX FDS
SOLEShares15.67K
TypeSH
Market value$3.79M
1.31%
Sole
0.00
Shared
0.00
None
15.67K
ISHARES INC
SOLEShares63.75K
TypeSH
Market value$3.77M
1.31%
Sole
0.00
Shared
0.00
None
63.75K
ISHARES TR
SOLEShares78.78K
TypeSH
Market value$3.73M
1.29%
Sole
0.00
Shared
0.00
None
78.78K
ELI LILLY & CO
SOLEShares4.11K
TypeSH
Market value$3.72M
1.29%
Sole
0.00
Shared
0.00
None
4.11K
INNOVATOR ETFS TRUST
SOLEShares87.60K
TypeSH
Market value$3.52M
1.22%
Sole
0.00
Shared
0.00
None
87.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.31K
TypeSH
Market value$3.38M
1.17%
Sole
0.00
Shared
0.00
None
8.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 213.31K | SH | $25.34M 8.78% | 0.00 | 0.00 | 213.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.37K | SH | $15.52M 5.38% | 0.00 | 0.00 | 28.37K |
ISHARES TRSOLE | MSCI USA QLT FCT | 77.88K | SH | $13.30M 4.61% | 0.00 | 0.00 | 77.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.36K | SH | $10.72M 3.71% | 0.00 | 0.00 | 22.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.42K | SH | $10.36M 3.59% | 0.00 | 0.00 | 28.42K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 109.11K | SH | $8.87M 3.07% | 0.00 | 0.00 | 109.11K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 184.22K | SH | $8.53M 2.96% | 0.00 | 0.00 | 184.22K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 166.31K | SH | $7.81M 2.70% | 0.00 | 0.00 | 166.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 151.87K | SH | $7.71M 2.67% | 0.00 | 0.00 | 151.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.97K | SH | $5.99M 2.07% | 0.00 | 0.00 | 11.97K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 87.30K | SH | $5.17M 1.79% | 0.00 | 0.00 | 87.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 101.31K | SH | $5.17M 1.79% | 0.00 | 0.00 | 101.31K |
EXXON MOBIL CORPSOLE | COM | 42.65K | SH | $4.91M 1.70% | 0.00 | 0.00 | 42.65K |
APPLE INCSOLE | COM | 19.61K | SH | $4.13M 1.43% | 0.00 | 0.00 | 19.61K |
JPMORGAN CHASE & CO.SOLE | COM | 20.11K | SH | $4.07M 1.41% | 0.00 | 0.00 | 20.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 37.44K | SH | $3.99M 1.38% | 0.00 | 0.00 | 37.44K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 121.81K | SH | $3.92M 1.36% | 0.00 | 0.00 | 121.81K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 75.04K | SH | $3.90M 1.35% | 0.00 | 0.00 | 75.04K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 73.42K | SH | $3.83M 1.33% | 0.00 | 0.00 | 73.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.67K | SH | $3.79M 1.31% | 0.00 | 0.00 | 15.67K |
ISHARES INCSOLE | MSCI EMRG CHN | 63.75K | SH | $3.77M 1.31% | 0.00 | 0.00 | 63.75K |
ISHARES TRSOLE | CORE 1 5 YR USD | 78.78K | SH | $3.73M 1.29% | 0.00 | 0.00 | 78.78K |
ELI LILLY & COSOLE | COM | 4.11K | SH | $3.72M 1.29% | 0.00 | 0.00 | 4.11K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 87.60K | SH | $3.52M 1.22% | 0.00 | 0.00 | 87.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.31K | SH | $3.38M 1.17% | 0.00 | 0.00 | 8.31K |
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