Filed: 11/6/2024ACC: 0001765380-24-000402
📋 What this filing means
BCGM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $308.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$308.28M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$58.19M18.9%
CORE S&P TTL STK$23.26M7.5%
CORE S&P500 ETF$16.17M5.2%
CORE PLUS BD ETF$14.21M4.6%
MSCI USA QLT FCT$13.96M4.5%
UNIT SER 1$10.80M3.5%
RUS 1000 GRW ETF$10.50M3.4%
Portfolio Concentration
Top 3$53.64M17.4%
4–10$65.78M21.3%
11–25$66.10M21.4%
Rest$122.76M39.8%
Top 3 weight
17.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.12M
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
5.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
ISHARES TR
SOLEShares185.15K
TypeSH
Market value$23.26M
7.54%
Sole
0.00
Shared
0.00
None
185.15K
ISHARES TR
SOLEShares28.03K
TypeSH
Market value$16.17M
5.24%
Sole
0.00
Shared
0.00
None
28.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares294.58K
TypeSH
Market value$14.21M
4.61%
Sole
0.00
Shared
0.00
None
294.58K
ISHARES TR
SOLEShares77.87K
TypeSH
Market value$13.96M
4.53%
Sole
0.00
Shared
0.00
None
77.87K
INVESCO QQQ TR
SOLEShares22.12K
TypeSH
Market value$10.80M
3.50%
Sole
0.00
Shared
0.00
None
22.12K
ISHARES TR
SOLEShares27.98K
TypeSH
Market value$10.50M
3.41%
Sole
0.00
Shared
0.00
None
27.98K
VANGUARD WHITEHALL FDS
SOLEShares106.72K
TypeSH
Market value$9.42M
3.06%
Sole
0.00
Shared
0.00
None
106.72K
BLACKROCK ETF TRUST
SOLEShares167.50K
TypeSH
Market value$8.29M
2.69%
Sole
0.00
Shared
0.00
None
167.50K
PACER FDS TR
SOLEShares208.19K
TypeSH
Market value$6.58M
2.14%
Sole
0.00
Shared
0.00
None
208.19K
VANGUARD INDEX FDS
SOLEShares11.80K
TypeSH
Market value$6.23M
2.02%
Sole
0.00
Shared
0.00
None
11.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.27K
TypeSH
Market value$5.59M
1.81%
Sole
0.00
Shared
0.00
None
87.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares107.20K
TypeSH
Market value$5.57M
1.81%
Sole
0.00
Shared
0.00
None
107.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.91K
TypeSH
Market value$5.14M
1.67%
Sole
0.00
Shared
0.00
None
100.91K
EXXON MOBIL CORP
SOLEShares40.87K
TypeSH
Market value$4.79M
1.55%
Sole
0.00
Shared
0.00
None
40.87K
ISHARES TR
SOLEShares43.02K
TypeSH
Market value$4.67M
1.52%
Sole
0.00
Shared
0.00
None
43.02K
APPLE INC
SOLEShares18.84K
TypeSH
Market value$4.39M
1.42%
Sole
0.00
Shared
0.00
None
18.84K
JPMORGAN CHASE & CO.
SOLEShares20.41K
TypeSH
Market value$4.30M
1.40%
Sole
0.00
Shared
0.00
None
20.41K
BLACKROCK ETF TRUST II
SOLEShares78.87K
TypeSH
Market value$4.22M
1.37%
Sole
0.00
Shared
0.00
None
78.87K
VANGUARD INDEX FDS
SOLEShares15.40K
TypeSH
Market value$4.06M
1.32%
Sole
0.00
Shared
0.00
None
15.40K
ISHARES INC
SOLEShares66.18K
TypeSH
Market value$4.04M
1.31%
Sole
0.00
Shared
0.00
None
66.18K
AIM ETF PRODUCTS TRUST
SOLEShares121.07K
TypeSH
Market value$3.99M
1.29%
Sole
0.00
Shared
0.00
None
121.07K
ISHARES TR
SOLEShares81.60K
TypeSH
Market value$3.97M
1.29%
Sole
0.00
Shared
0.00
None
81.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.38K
TypeSH
Market value$3.86M
1.25%
Sole
0.00
Shared
0.00
None
8.38K
LOVESAC COMPANY
SOLEShares134.36K
TypeSH
Market value$3.85M
1.25%
Sole
0.00
Shared
0.00
None
134.36K
ELI LILLY & CO
SOLEShares4.12K
TypeSH
Market value$3.65M
1.18%
Sole
0.00
Shared
0.00
None
4.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 185.15K | SH | $23.26M 7.54% | 0.00 | 0.00 | 185.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.03K | SH | $16.17M 5.24% | 0.00 | 0.00 | 28.03K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 294.58K | SH | $14.21M 4.61% | 0.00 | 0.00 | 294.58K |
ISHARES TRSOLE | MSCI USA QLT FCT | 77.87K | SH | $13.96M 4.53% | 0.00 | 0.00 | 77.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.12K | SH | $10.80M 3.50% | 0.00 | 0.00 | 22.12K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.98K | SH | $10.50M 3.41% | 0.00 | 0.00 | 27.98K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 106.72K | SH | $9.42M 3.06% | 0.00 | 0.00 | 106.72K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 167.50K | SH | $8.29M 2.69% | 0.00 | 0.00 | 167.50K |
PACER FDS TRSOLE | DEVELOPED MRKT | 208.19K | SH | $6.58M 2.14% | 0.00 | 0.00 | 208.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.80K | SH | $6.23M 2.02% | 0.00 | 0.00 | 11.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 87.27K | SH | $5.59M 1.81% | 0.00 | 0.00 | 87.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 107.20K | SH | $5.57M 1.81% | 0.00 | 0.00 | 107.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 100.91K | SH | $5.14M 1.67% | 0.00 | 0.00 | 100.91K |
EXXON MOBIL CORPSOLE | COM | 40.87K | SH | $4.79M 1.55% | 0.00 | 0.00 | 40.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 43.02K | SH | $4.67M 1.52% | 0.00 | 0.00 | 43.02K |
APPLE INCSOLE | COM | 18.84K | SH | $4.39M 1.42% | 0.00 | 0.00 | 18.84K |
JPMORGAN CHASE & CO.SOLE | COM | 20.41K | SH | $4.30M 1.40% | 0.00 | 0.00 | 20.41K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 78.87K | SH | $4.22M 1.37% | 0.00 | 0.00 | 78.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.40K | SH | $4.06M 1.32% | 0.00 | 0.00 | 15.40K |
ISHARES INCSOLE | MSCI EMRG CHN | 66.18K | SH | $4.04M 1.31% | 0.00 | 0.00 | 66.18K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 121.07K | SH | $3.99M 1.29% | 0.00 | 0.00 | 121.07K |
ISHARES TRSOLE | CORE 1 5 YR USD | 81.60K | SH | $3.97M 1.29% | 0.00 | 0.00 | 81.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.38K | SH | $3.86M 1.25% | 0.00 | 0.00 | 8.38K |
LOVESAC COMPANYSOLE | COM | 134.36K | SH | $3.85M 1.25% | 0.00 | 0.00 | 134.36K |
ELI LILLY & COSOLE | COM | 4.12K | SH | $3.65M 1.18% | 0.00 | 0.00 | 4.12K |
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