BCGM WEALTH MANAGEMENT, LLC

Filed: 5/8/2025ACC: 0001765380-25-000194

📋 What this filing means

BCGM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $325.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$325.45M

Total AUM (reported)

5.50M

Total Shares

Allocation by class

COM$62.12M19.1%

CORE S&P TTL STK$29.28M9.0%

CORE S&P500 ETF$15.62M4.8%

MSCI USA QLT FCT$14.37M4.4%

RUS 1000 GRW ETF$10.64M3.3%

UNIT SER 1$10.57M3.2%

CORE PLUS BD ETF$9.99M3.1%

Portfolio Concentration

Top 3$59.27M18.2%

4–10$61.71M19.0%

11–25$68.40M21.0%

Rest$136.07M41.8%

Top 3 weight

18.2%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 5.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings153

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares240K

TypeSH

Market value$29.28M

9.00%

Sole

0.00

Shared

0.00

None

240K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.80K

TypeSH

Market value$15.62M

4.80%

Sole

0.00

Shared

0.00

None

27.80K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares84.10K

TypeSH

Market value$14.37M

4.42%

Sole

0.00

Shared

0.00

None

84.10K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares29.45K

TypeSH

Market value$10.64M

3.27%

Sole

0.00

Shared

0.00

None

29.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.53K

TypeSH

Market value$10.57M

3.25%

Sole

0.00

Shared

0.00

None

22.53K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares212.29K

TypeSH

Market value$9.99M

3.07%

Sole

0.00

Shared

0.00

None

212.29K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares188.01K

TypeSH

Market value$9.17M

2.82%

Sole

0.00

Shared

0.00

None

188.01K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares135.47K

TypeSH

Market value$8.61M

2.64%

Sole

0.00

Shared

0.00

None

135.47K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares82.78K

TypeSH

Market value$6.87M

2.11%

Sole

0.00

Shared

0.00

None

82.78K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares116.75K

TypeSH

Market value$5.89M

1.81%

Sole

0.00

Shared

0.00

None

116.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.99K

TypeSH

Market value$5.65M

1.74%

Sole

0.00

Shared

0.00

None

10.99K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares51.10K

TypeSH

Market value$5.30M

1.63%

Sole

0.00

Shared

0.00

None

51.10K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares99.74K

TypeSH

Market value$5.22M

1.61%

Sole

0.00

Shared

0.00

None

99.74K

EXXON MOBIL CORP

SOLE

COM

Shares42.48K

TypeSH

Market value$5.05M

1.55%

Sole

0.00

Shared

0.00

None

42.48K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares121.12K

TypeSH

Market value$5.02M

1.54%

Sole

0.00

Shared

0.00

None

121.12K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares89K

TypeSH

Market value$4.53M

1.39%

Sole

0.00

Shared

0.00

None

89K

JPMORGAN CHASE & CO.

SOLE

COM

Shares18.32K

TypeSH

Market value$4.50M

1.38%

Sole

0.00

Shared

0.00

None

18.32K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares42.42K

TypeSH

Market value$4.47M

1.37%

Sole

0.00

Shared

0.00

None

42.42K

BONDBLOXX ETF TRUST

SOLE

IR M TAXAWARE

Shares87.17K

TypeSH

Market value$4.41M

1.35%

Sole

0.00

Shared

0.00

None

87.17K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares87.01K

TypeSH

Market value$4.21M

1.29%

Sole

0.00

Shared

0.00

None

87.01K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares126.11K

TypeSH

Market value$4.19M

1.29%

Sole

0.00

Shared

0.00

None

126.11K

PHILIP MORRIS INTL INC

SOLE

COM

Shares25.93K

TypeSH

Market value$4.12M

1.26%

Sole

0.00

Shared

0.00

None

25.93K

APPLE INC

SOLE

COM

Shares18.49K

TypeSH

Market value$4.11M

1.26%

Sole

0.00

Shared

0.00

None

18.49K

ELI LILLY & CO

SOLE

COM

Shares4.70K

TypeSH

Market value$3.88M

1.19%

Sole

0.00

Shared

0.00

None

4.70K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.47K

TypeSH

Market value$3.74M

1.15%

Sole

0.00

Shared

0.00

None

14.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	240K	SH	$29.28M 9.00%	240K
ISHARES TRSOLE	CORE S&P500 ETF	27.80K	SH	$15.62M 4.80%	27.80K
ISHARES TRSOLE	MSCI USA QLT FCT	84.10K	SH	$14.37M 4.42%	84.10K
ISHARES TRSOLE	RUS 1000 GRW ETF	29.45K	SH	$10.64M 3.27%	29.45K
INVESCO QQQ TRSOLE	UNIT SER 1	22.53K	SH	$10.57M 3.25%	22.53K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	212.29K	SH	$9.99M 3.07%	212.29K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	188.01K	SH	$9.17M 2.82%	188.01K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	135.47K	SH	$8.61M 2.64%	135.47K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	82.78K	SH	$6.87M 2.11%	82.78K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	116.75K	SH	$5.89M 1.81%	116.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.99K	SH	$5.65M 1.74%	10.99K
ISHARES TRSOLE	10-20 YR TRS ETF	51.10K	SH	$5.30M 1.63%	51.10K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	99.74K	SH	$5.22M 1.61%	99.74K
EXXON MOBIL CORPSOLE	COM	42.48K	SH	$5.05M 1.55%	42.48K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	121.12K	SH	$5.02M 1.54%	121.12K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	89K	SH	$4.53M 1.39%	89K
JPMORGAN CHASE & CO.SOLE	COM	18.32K	SH	$4.50M 1.38%	18.32K
ISHARES TRSOLE	NATIONAL MUN ETF	42.42K	SH	$4.47M 1.37%	42.42K
BONDBLOXX ETF TRUSTSOLE	IR M TAXAWARE	87.17K	SH	$4.41M 1.35%	87.17K
ISHARES TRSOLE	CORE 1 5 YR USD	87.01K	SH	$4.21M 1.29%	87.01K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	126.11K	SH	$4.19M 1.29%	126.11K
PHILIP MORRIS INTL INCSOLE	COM	25.93K	SH	$4.12M 1.26%	25.93K
APPLE INCSOLE	COM	18.49K	SH	$4.11M 1.26%	18.49K
ELI LILLY & COSOLE	COM	4.70K	SH	$3.88M 1.19%	4.70K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.47K	SH	$3.74M 1.15%	14.47K

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