Filed: 1/7/2026ACC: 0001830467-26-000001
📋 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 $391.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$391.86M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$75.33M19.2%
CORE S&P500 ETF$18.65M4.8%
CORE S&P TTL STK$16.73M4.3%
ACTIVE VALUE ETF$15.08M3.8%
UNIT SER 1$14.74M3.8%
ISHARES US EQUIT$14.15M3.6%
RUS 1000 GRW ETF$13.00M3.3%
Portfolio Concentration
Top 3$50.45M12.9%
4–10$81.61M20.8%
11–25$87.08M22.2%
Rest$172.72M44.1%
Top 3 weight
12.9%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 5.74M
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
5.74M
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
SOLEShares27.22K
TypeSH
Market value$18.65M
4.76%
Sole
0.00
Shared
0.00
None
27.22K
ISHARES TR
SOLEShares112.50K
TypeSH
Market value$16.73M
4.27%
Sole
0.00
Shared
0.00
None
112.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares210.30K
TypeSH
Market value$15.08M
3.85%
Sole
0.00
Shared
0.00
None
210.30K
INVESCO QQQ TR
SOLEShares24K
TypeSH
Market value$14.74M
3.76%
Sole
0.00
Shared
0.00
None
24K
BLACKROCK ETF TRUST
SOLEShares232.75K
TypeSH
Market value$14.15M
3.61%
Sole
0.00
Shared
0.00
None
232.75K
ISHARES TR
SOLEShares27.47K
TypeSH
Market value$13.00M
3.32%
Sole
0.00
Shared
0.00
None
27.47K
ISHARES INC
SOLEShares172.11K
TypeSH
Market value$11.57M
2.95%
Sole
0.00
Shared
0.00
None
172.11K
ISHARES TR
SOLEShares54.07K
TypeSH
Market value$10.74M
2.74%
Sole
0.00
Shared
0.00
None
54.07K
VANGUARD WORLD FD
SOLEShares37.91K
TypeSH
Market value$9.52M
2.43%
Sole
0.00
Shared
0.00
None
37.91K
VANGUARD WHITEHALL FDS
SOLEShares86.14K
TypeSH
Market value$7.88M
2.01%
Sole
0.00
Shared
0.00
None
86.14K
SIBANYE STILLWATER LTD
SOLEShares491.36K
TypeSH
Market value$7.00M
1.79%
Sole
0.00
Shared
0.00
None
491.36K
VANGUARD INDEX FDS
SOLEShares10.79K
TypeSH
Market value$6.77M
1.73%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$6.42M
1.64%
Sole
0.00
Shared
0.00
None
25.66K
FIRST TR EXCH TRADED FD III
SOLEShares121.75K
TypeSH
Market value$6.23M
1.59%
Sole
0.00
Shared
0.00
None
121.75K
ISHARES TR
SOLEShares60.30K
TypeSH
Market value$6.13M
1.56%
Sole
0.00
Shared
0.00
None
60.30K
BLACKROCK ETF TRUST II
SOLEShares109.57K
TypeSH
Market value$5.78M
1.48%
Sole
0.00
Shared
0.00
None
109.57K
INNOVATOR ETFS TRUST
SOLEShares122.47K
TypeSH
Market value$5.76M
1.47%
Sole
0.00
Shared
0.00
None
122.47K
DIAMOND HILL INVT GROUP INC
SOLEShares33.78K
TypeSH
Market value$5.73M
1.46%
Sole
0.00
Shared
0.00
None
33.78K
ISHARES GOLD TR
SOLEShares70.34K
TypeSH
Market value$5.71M
1.46%
Sole
0.00
Shared
0.00
None
70.34K
BLACKROCK ETF TRUST
SOLEShares145.17K
TypeSH
Market value$5.60M
1.43%
Sole
0.00
Shared
0.00
None
145.17K
EXXON MOBIL CORP
SOLEShares45.79K
TypeSH
Market value$5.51M
1.41%
Sole
0.00
Shared
0.00
None
45.79K
ELI LILLY & CO
SOLEShares4.93K
TypeSH
Market value$5.30M
1.35%
Sole
0.00
Shared
0.00
None
4.93K
APPLE INC
SOLEShares19.33K
TypeSH
Market value$5.26M
1.34%
Sole
0.00
Shared
0.00
None
19.33K
BONDBLOXX ETF TRUST
SOLEShares101.11K
TypeSH
Market value$5.13M
1.31%
Sole
0.00
Shared
0.00
None
101.11K
VANGUARD CHARLOTTE FDS
SOLEShares98.62K
TypeSH
Market value$4.77M
1.22%
Sole
0.00
Shared
0.00
None
98.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 27.22K | SH | $18.65M 4.76% | 0.00 | 0.00 | 27.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 112.50K | SH | $16.73M 4.27% | 0.00 | 0.00 | 112.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 210.30K | SH | $15.08M 3.85% | 0.00 | 0.00 | 210.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24K | SH | $14.74M 3.76% | 0.00 | 0.00 | 24K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 232.75K | SH | $14.15M 3.61% | 0.00 | 0.00 | 232.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.47K | SH | $13.00M 3.32% | 0.00 | 0.00 | 27.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 172.11K | SH | $11.57M 2.95% | 0.00 | 0.00 | 172.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 54.07K | SH | $10.74M 2.74% | 0.00 | 0.00 | 54.07K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 37.91K | SH | $9.52M 2.43% | 0.00 | 0.00 | 37.91K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 86.14K | SH | $7.88M 2.01% | 0.00 | 0.00 | 86.14K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 491.36K | SH | $7.00M 1.79% | 0.00 | 0.00 | 491.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.79K | SH | $6.77M 1.73% | 0.00 | 0.00 | 10.79K |
ISHARES TRSOLE | MSCI USA MMENTM | 25.66K | SH | $6.42M 1.64% | 0.00 | 0.00 | 25.66K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 121.75K | SH | $6.23M 1.59% | 0.00 | 0.00 | 121.75K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 60.30K | SH | $6.13M 1.56% | 0.00 | 0.00 | 60.30K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 109.57K | SH | $5.78M 1.48% | 0.00 | 0.00 | 109.57K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 122.47K | SH | $5.76M 1.47% | 0.00 | 0.00 | 122.47K |
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 33.78K | SH | $5.73M 1.46% | 0.00 | 0.00 | 33.78K |
ISHARES GOLD TRSOLE | ISHARES NEW | 70.34K | SH | $5.71M 1.46% | 0.00 | 0.00 | 70.34K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 145.17K | SH | $5.60M 1.43% | 0.00 | 0.00 | 145.17K |
EXXON MOBIL CORPSOLE | COM | 45.79K | SH | $5.51M 1.41% | 0.00 | 0.00 | 45.79K |
ELI LILLY & COSOLE | COM | 4.93K | SH | $5.30M 1.35% | 0.00 | 0.00 | 4.93K |
APPLE INCSOLE | COM | 19.33K | SH | $5.26M 1.34% | 0.00 | 0.00 | 19.33K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 101.11K | SH | $5.13M 1.31% | 0.00 | 0.00 | 101.11K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 98.62K | SH | $4.77M 1.22% | 0.00 | 0.00 | 98.62K |
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