BCGM WEALTH MANAGEMENT, LLC

Filed: 2/4/2025ACC: 0001765380-25-000033

📋 What this filing means

BCGM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $315.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$315.24M

Total AUM (reported)

5.36M

Total Shares

Allocation by class

COM$59.51M18.9%

CORE S&P TTL STK$24.97M7.9%

CORE S&P500 ETF$16.63M5.3%

MSCI USA QLT FCT$14.45M4.6%

UNIT SER 1$11.43M3.6%

RUS 1000 GRW ETF$11.14M3.5%

CORE PLUS BD ETF$10.72M3.4%

Portfolio Concentration

Top 3$56.05M17.8%

4–10$64.73M20.5%

11–25$68.13M21.6%

Rest$126.33M40.1%

Top 3 weight

17.8%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 5.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings149

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares194.11K

TypeSH

Market value$24.97M

7.92%

Sole

0.00

Shared

0.00

None

194.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.25K

TypeSH

Market value$16.63M

5.27%

Sole

0.00

Shared

0.00

None

28.25K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares81.16K

TypeSH

Market value$14.45M

4.58%

Sole

0.00

Shared

0.00

None

81.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.36K

TypeSH

Market value$11.43M

3.63%

Sole

0.00

Shared

0.00

None

22.36K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares27.73K

TypeSH

Market value$11.14M

3.53%

Sole

0.00

Shared

0.00

None

27.73K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares232.74K

TypeSH

Market value$10.72M

3.40%

Sole

0.00

Shared

0.00

None

232.74K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares177.41K

TypeSH

Market value$9.09M

2.88%

Sole

0.00

Shared

0.00

None

177.41K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares112.80K

TypeSH

Market value$9.02M

2.86%

Sole

0.00

Shared

0.00

None

112.80K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares238.76K

TypeSH

Market value$7.17M

2.27%

Sole

0.00

Shared

0.00

None

238.76K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares120.77K

TypeSH

Market value$6.16M

1.95%

Sole

0.00

Shared

0.00

None

120.77K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.36K

TypeSH

Market value$6.12M

1.94%

Sole

0.00

Shared

0.00

None

11.36K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares94.82K

TypeSH

Market value$6.00M

1.90%

Sole

0.00

Shared

0.00

None

94.82K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares48.45K

TypeSH

Market value$5.16M

1.64%

Sole

0.00

Shared

0.00

None

48.45K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares98.83K

TypeSH

Market value$5.01M

1.59%

Sole

0.00

Shared

0.00

None

98.83K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares94.51K

TypeSH

Market value$4.92M

1.56%

Sole

0.00

Shared

0.00

None

94.51K

APPLE INC

SOLE

COM

Shares18.56K

TypeSH

Market value$4.65M

1.47%

Sole

0.00

Shared

0.00

None

18.56K

EXXON MOBIL CORP

SOLE

COM

Shares41.42K

TypeSH

Market value$4.46M

1.41%

Sole

0.00

Shared

0.00

None

41.42K

JPMORGAN CHASE & CO.

SOLE

COM

Shares17.88K

TypeSH

Market value$4.29M

1.36%

Sole

0.00

Shared

0.00

None

17.88K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares73.77K

TypeSH

Market value$4.09M

1.30%

Sole

0.00

Shared

0.00

None

73.77K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares121.07K

TypeSH

Market value$4.07M

1.29%

Sole

0.00

Shared

0.00

None

121.07K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.34K

TypeSH

Market value$4.05M

1.29%

Sole

0.00

Shared

0.00

None

15.34K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares83.86K

TypeSH

Market value$4.01M

1.27%

Sole

0.00

Shared

0.00

None

83.86K

MOBILEYE GLOBAL INC

SOLE

COMMON CLASS A

Shares199.96K

TypeSH

Market value$3.98M

1.26%

Sole

0.00

Shared

0.00

None

199.96K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares87.60K

TypeSH

Market value$3.70M

1.17%

Sole

0.00

Shared

0.00

None

87.60K

ELI LILLY & CO

SOLE

COM

Shares4.70K

TypeSH

Market value$3.63M

1.15%

Sole

0.00

Shared

0.00

None

4.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	194.11K	SH	$24.97M 7.92%	194.11K
ISHARES TRSOLE	CORE S&P500 ETF	28.25K	SH	$16.63M 5.27%	28.25K
ISHARES TRSOLE	MSCI USA QLT FCT	81.16K	SH	$14.45M 4.58%	81.16K
INVESCO QQQ TRSOLE	UNIT SER 1	22.36K	SH	$11.43M 3.63%	22.36K
ISHARES TRSOLE	RUS 1000 GRW ETF	27.73K	SH	$11.14M 3.53%	27.73K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	232.74K	SH	$10.72M 3.40%	232.74K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	177.41K	SH	$9.09M 2.88%	177.41K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	112.80K	SH	$9.02M 2.86%	112.80K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	238.76K	SH	$7.17M 2.27%	238.76K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	120.77K	SH	$6.16M 1.95%	120.77K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.36K	SH	$6.12M 1.94%	11.36K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	94.82K	SH	$6.00M 1.90%	94.82K
ISHARES TRSOLE	NATIONAL MUN ETF	48.45K	SH	$5.16M 1.64%	48.45K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	98.83K	SH	$5.01M 1.59%	98.83K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	94.51K	SH	$4.92M 1.56%	94.51K
APPLE INCSOLE	COM	18.56K	SH	$4.65M 1.47%	18.56K
EXXON MOBIL CORPSOLE	COM	41.42K	SH	$4.46M 1.41%	41.42K
JPMORGAN CHASE & CO.SOLE	COM	17.88K	SH	$4.29M 1.36%	17.88K
ISHARES INCSOLE	MSCI EMRG CHN	73.77K	SH	$4.09M 1.30%	73.77K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	121.07K	SH	$4.07M 1.29%	121.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.34K	SH	$4.05M 1.29%	15.34K
ISHARES TRSOLE	CORE 1 5 YR USD	83.86K	SH	$4.01M 1.27%	83.86K
MOBILEYE GLOBAL INCSOLE	COMMON CLASS A	199.96K	SH	$3.98M 1.26%	199.96K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	87.60K	SH	$3.70M 1.17%	87.60K
ELI LILLY & COSOLE	COM	4.70K	SH	$3.63M 1.15%	4.70K

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