Filed: 8/5/2025ACC: 0001765380-25-000283
📋 What this filing means
BCGM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $354.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$354.63M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$65.53M18.5%
CORE S&P500 ETF$17.02M4.8%
MSCI USA QLT FCT$15.94M4.5%
CORE S&P TTL STK$15.65M4.4%
UNIT SER 1$14.12M4.0%
RUS 1000 GRW ETF$12.19M3.4%
VAN FTSE DEV MKT$11.39M3.2%
Portfolio Concentration
Top 3$48.61M13.7%
4–10$72.08M20.3%
11–25$76.95M21.7%
Rest$157.00M44.3%
Top 3 weight
13.7%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 5.78M
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
5.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
ISHARES TR
SOLEShares27.41K
TypeSH
Market value$17.02M
4.80%
Sole
0.00
Shared
0.00
None
27.41K
ISHARES TR
SOLEShares87.21K
TypeSH
Market value$15.94M
4.50%
Sole
0.00
Shared
0.00
None
87.21K
ISHARES TR
SOLEShares115.88K
TypeSH
Market value$15.65M
4.41%
Sole
0.00
Shared
0.00
None
115.88K
INVESCO QQQ TR
SOLEShares25.60K
TypeSH
Market value$14.12M
3.98%
Sole
0.00
Shared
0.00
None
25.60K
ISHARES TR
SOLEShares28.70K
TypeSH
Market value$12.19M
3.44%
Sole
0.00
Shared
0.00
None
28.70K
VANGUARD TAX-MANAGED FDS
SOLEShares199.70K
TypeSH
Market value$11.39M
3.21%
Sole
0.00
Shared
0.00
None
199.70K
BLACKROCK ETF TRUST
SOLEShares198.27K
TypeSH
Market value$10.80M
3.04%
Sole
0.00
Shared
0.00
None
198.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares149.55K
TypeSH
Market value$9.80M
2.76%
Sole
0.00
Shared
0.00
None
149.55K
VANGUARD WHITEHALL FDS
SOLEShares84.83K
TypeSH
Market value$7.64M
2.16%
Sole
0.00
Shared
0.00
None
84.83K
ISHARES INC
SOLEShares102.40K
TypeSH
Market value$6.15M
1.73%
Sole
0.00
Shared
0.00
None
102.40K
FIRST TR EXCH TRADED FD III
SOLEShares123.31K
TypeSH
Market value$6.14M
1.73%
Sole
0.00
Shared
0.00
None
123.31K
VANGUARD INDEX FDS
SOLEShares10.79K
TypeSH
Market value$6.13M
1.73%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares59.34K
TypeSH
Market value$6.03M
1.70%
Sole
0.00
Shared
0.00
None
59.34K
INNOVATOR ETFS TRUST
SOLEShares122.47K
TypeSH
Market value$5.39M
1.52%
Sole
0.00
Shared
0.00
None
122.47K
JPMORGAN CHASE & CO.
SOLEShares18.25K
TypeSH
Market value$5.29M
1.49%
Sole
0.00
Shared
0.00
None
18.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.31K
TypeSH
Market value$5.29M
1.49%
Sole
0.00
Shared
0.00
None
112.31K
BLACKROCK ETF TRUST II
SOLEShares98.14K
TypeSH
Market value$5.19M
1.46%
Sole
0.00
Shared
0.00
None
98.14K
SIBANYE STILLWATER LTD
SOLEShares692.93K
TypeSH
Market value$5.00M
1.41%
Sole
0.00
Shared
0.00
None
692.93K
BLACKROCK ETF TRUST
SOLEShares140.10K
TypeSH
Market value$4.98M
1.41%
Sole
0.00
Shared
0.00
None
140.10K
PHILIP MORRIS INTL INC
SOLEShares26.43K
TypeSH
Market value$4.81M
1.36%
Sole
0.00
Shared
0.00
None
26.43K
BONDBLOXX ETF TRUST
SOLEShares93.66K
TypeSH
Market value$4.78M
1.35%
Sole
0.00
Shared
0.00
None
93.66K
EXXON MOBIL CORP
SOLEShares42.98K
TypeSH
Market value$4.63M
1.31%
Sole
0.00
Shared
0.00
None
42.98K
VANGUARD CHARLOTTE FDS
SOLEShares91.69K
TypeSH
Market value$4.54M
1.28%
Sole
0.00
Shared
0.00
None
91.69K
AIM ETF PRODUCTS TRUST
SOLEShares125.92K
TypeSH
Market value$4.40M
1.24%
Sole
0.00
Shared
0.00
None
125.92K
VANGUARD WORLD FD
SOLEShares19.30K
TypeSH
Market value$4.34M
1.22%
Sole
0.00
Shared
0.00
None
19.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 27.41K | SH | $17.02M 4.80% | 0.00 | 0.00 | 27.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 87.21K | SH | $15.94M 4.50% | 0.00 | 0.00 | 87.21K |
ISHARES TRSOLE | CORE S&P TTL STK | 115.88K | SH | $15.65M 4.41% | 0.00 | 0.00 | 115.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.60K | SH | $14.12M 3.98% | 0.00 | 0.00 | 25.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.70K | SH | $12.19M 3.44% | 0.00 | 0.00 | 28.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 199.70K | SH | $11.39M 3.21% | 0.00 | 0.00 | 199.70K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 198.27K | SH | $10.80M 3.04% | 0.00 | 0.00 | 198.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 149.55K | SH | $9.80M 2.76% | 0.00 | 0.00 | 149.55K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 84.83K | SH | $7.64M 2.16% | 0.00 | 0.00 | 84.83K |
ISHARES INCSOLE | CORE MSCI EMKT | 102.40K | SH | $6.15M 1.73% | 0.00 | 0.00 | 102.40K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 123.31K | SH | $6.14M 1.73% | 0.00 | 0.00 | 123.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.79K | SH | $6.13M 1.73% | 0.00 | 0.00 | 10.79K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 59.34K | SH | $6.03M 1.70% | 0.00 | 0.00 | 59.34K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 122.47K | SH | $5.39M 1.52% | 0.00 | 0.00 | 122.47K |
JPMORGAN CHASE & CO.SOLE | COM | 18.25K | SH | $5.29M 1.49% | 0.00 | 0.00 | 18.25K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 112.31K | SH | $5.29M 1.49% | 0.00 | 0.00 | 112.31K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 98.14K | SH | $5.19M 1.46% | 0.00 | 0.00 | 98.14K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 692.93K | SH | $5.00M 1.41% | 0.00 | 0.00 | 692.93K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 140.10K | SH | $4.98M 1.41% | 0.00 | 0.00 | 140.10K |
PHILIP MORRIS INTL INCSOLE | COM | 26.43K | SH | $4.81M 1.36% | 0.00 | 0.00 | 26.43K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 93.66K | SH | $4.78M 1.35% | 0.00 | 0.00 | 93.66K |
EXXON MOBIL CORPSOLE | COM | 42.98K | SH | $4.63M 1.31% | 0.00 | 0.00 | 42.98K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 91.69K | SH | $4.54M 1.28% | 0.00 | 0.00 | 91.69K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 125.92K | SH | $4.40M 1.24% | 0.00 | 0.00 | 125.92K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 19.30K | SH | $4.34M 1.22% | 0.00 | 0.00 | 19.30K |
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