Filed: 11/12/2025ACC: 0001830467-25-000003
📋 What this filing means
BCGM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $384.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$384.33M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$72.04M18.7%
CORE S&P500 ETF$18.33M4.8%
MSCI USA QLT FCT$17.24M4.5%
CORE S&P TTL STK$16.79M4.4%
UNIT SER 1$14.62M3.8%
ISHARES US EQUIT$13.73M3.6%
RUS 1000 GRW ETF$13.05M3.4%
Portfolio Concentration
Top 3$52.36M13.6%
4–10$77.25M20.1%
11–25$84.41M22.0%
Rest$170.31M44.3%
Top 3 weight
13.6%
Top 10 weight
33.7%
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)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
ISHARES TR
SOLEShares27.39K
TypeSH
Market value$18.33M
4.77%
Sole
0.00
Shared
0.00
None
27.39K
ISHARES TR
SOLEShares88.66K
TypeSH
Market value$17.24M
4.49%
Sole
0.00
Shared
0.00
None
88.66K
ISHARES TR
SOLEShares115.24K
TypeSH
Market value$16.79M
4.37%
Sole
0.00
Shared
0.00
None
115.24K
INVESCO QQQ TR
SOLEShares24.35K
TypeSH
Market value$14.62M
3.80%
Sole
0.00
Shared
0.00
None
24.35K
BLACKROCK ETF TRUST
SOLEShares231.99K
TypeSH
Market value$13.73M
3.57%
Sole
0.00
Shared
0.00
None
231.99K
ISHARES TR
SOLEShares27.86K
TypeSH
Market value$13.05M
3.40%
Sole
0.00
Shared
0.00
None
27.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares157.29K
TypeSH
Market value$10.85M
2.82%
Sole
0.00
Shared
0.00
None
157.29K
VANGUARD WORLD FD
SOLEShares38.08K
TypeSH
Market value$9.30M
2.42%
Sole
0.00
Shared
0.00
None
38.08K
SIBANYE STILLWATER LTD
SOLEShares705.46K
TypeSH
Market value$7.93M
2.06%
Sole
0.00
Shared
0.00
None
705.46K
VANGUARD WHITEHALL FDS
SOLEShares86.89K
TypeSH
Market value$7.78M
2.03%
Sole
0.00
Shared
0.00
None
86.89K
ISHARES INC
SOLEShares115.68K
TypeSH
Market value$7.63M
1.98%
Sole
0.00
Shared
0.00
None
115.68K
ISHARES TR
SOLEShares65.53K
TypeSH
Market value$6.75M
1.76%
Sole
0.00
Shared
0.00
None
65.53K
VANGUARD INDEX FDS
SOLEShares10.77K
TypeSH
Market value$6.59M
1.72%
Sole
0.00
Shared
0.00
None
10.77K
FIRST TR EXCH TRADED FD III
SOLEShares124.26K
TypeSH
Market value$6.30M
1.64%
Sole
0.00
Shared
0.00
None
124.26K
VANGUARD TAX-MANAGED FDS
SOLEShares99.48K
TypeSH
Market value$5.96M
1.55%
Sole
0.00
Shared
0.00
None
99.48K
BLACKROCK ETF TRUST II
SOLEShares106.36K
TypeSH
Market value$5.66M
1.47%
Sole
0.00
Shared
0.00
None
106.36K
INNOVATOR ETFS TRUST
SOLEShares122.47K
TypeSH
Market value$5.61M
1.46%
Sole
0.00
Shared
0.00
None
122.47K
BLACKROCK ETF TRUST
SOLEShares145.20K
TypeSH
Market value$5.50M
1.43%
Sole
0.00
Shared
0.00
None
145.20K
ISHARES GOLD TR
SOLEShares71.65K
TypeSH
Market value$5.21M
1.36%
Sole
0.00
Shared
0.00
None
71.65K
BONDBLOXX ETF TRUST
SOLEShares98.51K
TypeSH
Market value$5.02M
1.31%
Sole
0.00
Shared
0.00
None
98.51K
JPMORGAN CHASE & CO.
SOLEShares15.77K
TypeSH
Market value$4.98M
1.29%
Sole
0.00
Shared
0.00
None
15.77K
APPLE INC
SOLEShares19.38K
TypeSH
Market value$4.94M
1.28%
Sole
0.00
Shared
0.00
None
19.38K
EXXON MOBIL CORP
SOLEShares43.49K
TypeSH
Market value$4.90M
1.28%
Sole
0.00
Shared
0.00
None
43.49K
VANGUARD CHARLOTTE FDS
SOLEShares96.05K
TypeSH
Market value$4.75M
1.24%
Sole
0.00
Shared
0.00
None
96.05K
ISHARES TR
SOLEShares43.30K
TypeSH
Market value$4.61M
1.20%
Sole
0.00
Shared
0.00
None
43.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 27.39K | SH | $18.33M 4.77% | 0.00 | 0.00 | 27.39K |
ISHARES TRSOLE | MSCI USA QLT FCT | 88.66K | SH | $17.24M 4.49% | 0.00 | 0.00 | 88.66K |
ISHARES TRSOLE | CORE S&P TTL STK | 115.24K | SH | $16.79M 4.37% | 0.00 | 0.00 | 115.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.35K | SH | $14.62M 3.80% | 0.00 | 0.00 | 24.35K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 231.99K | SH | $13.73M 3.57% | 0.00 | 0.00 | 231.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.86K | SH | $13.05M 3.40% | 0.00 | 0.00 | 27.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 157.29K | SH | $10.85M 2.82% | 0.00 | 0.00 | 157.29K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 38.08K | SH | $9.30M 2.42% | 0.00 | 0.00 | 38.08K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 705.46K | SH | $7.93M 2.06% | 0.00 | 0.00 | 705.46K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 86.89K | SH | $7.78M 2.03% | 0.00 | 0.00 | 86.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 115.68K | SH | $7.63M 1.98% | 0.00 | 0.00 | 115.68K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 65.53K | SH | $6.75M 1.76% | 0.00 | 0.00 | 65.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.77K | SH | $6.59M 1.72% | 0.00 | 0.00 | 10.77K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 124.26K | SH | $6.30M 1.64% | 0.00 | 0.00 | 124.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.48K | SH | $5.96M 1.55% | 0.00 | 0.00 | 99.48K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 106.36K | SH | $5.66M 1.47% | 0.00 | 0.00 | 106.36K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 122.47K | SH | $5.61M 1.46% | 0.00 | 0.00 | 122.47K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 145.20K | SH | $5.50M 1.43% | 0.00 | 0.00 | 145.20K |
ISHARES GOLD TRSOLE | ISHARES NEW | 71.65K | SH | $5.21M 1.36% | 0.00 | 0.00 | 71.65K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 98.51K | SH | $5.02M 1.31% | 0.00 | 0.00 | 98.51K |
JPMORGAN CHASE & CO.SOLE | COM | 15.77K | SH | $4.98M 1.29% | 0.00 | 0.00 | 15.77K |
APPLE INCSOLE | COM | 19.38K | SH | $4.94M 1.28% | 0.00 | 0.00 | 19.38K |
EXXON MOBIL CORPSOLE | COM | 43.49K | SH | $4.90M 1.28% | 0.00 | 0.00 | 43.49K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 96.05K | SH | $4.75M 1.24% | 0.00 | 0.00 | 96.05K |
ISHARES TRSOLE | NATIONAL MUN ETF | 43.30K | SH | $4.61M 1.20% | 0.00 | 0.00 | 43.30K |
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