BCGM WEALTH MANAGEMENT, LLC

PrivateCIK: 1830467
Location

LAFAYETTE, IN

178
Positions
$398.11M
Total AUM (reported)
6.62M
Total Shares

Allocation by class

TOTAL AUM$398.11M178 positions
COM$80.68M20.3%
CORE S&P TTL STK$17.88M4.5%
CORE S&P500 ETF$17.48M4.4%
ACTIVE VALUE ETF$14.98M3.8%
UNIT SER 1$13.65M3.4%
ISHARES US EQUIT$12.68M3.2%
RUS 1000 GRW ETF$12.06M3.0%

Portfolio Concentration

Top 312.6%4–1018.8%11–2521.9%Rest46.7%TOP 1031.4%0%100%
Top 3$50.34M12.6%
4–10$74.69M18.8%
11–25$87.07M21.9%
Rest$186.01M46.7%

Top 3 weight

12.6%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 6.62M

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

6.62M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:

ISHARES TR

SOLE
CORE S&P TTL STK
Shares125.57K
TypeSH
Market value$17.88M
4.49%
Sole
0.00
Shared
0.00
None
125.57K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares26.77K
TypeSH
Market value$17.48M
4.39%
Sole
0.00
Shared
0.00
None
26.77K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE VALUE ETF
Shares208.72K
TypeSH
Market value$14.98M
3.76%
Sole
0.00
Shared
0.00
None
208.72K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares23.65K
TypeSH
Market value$13.65M
3.43%
Sole
0.00
Shared
0.00
None
23.65K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares217.88K
TypeSH
Market value$12.68M
3.18%
Sole
0.00
Shared
0.00
None
217.88K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares28.28K
TypeSH
Market value$12.06M
3.03%
Sole
0.00
Shared
0.00
None
28.28K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares53.66K
TypeSH
Market value$10.29M
2.59%
Sole
0.00
Shared
0.00
None
53.66K

BLACKROCK ETF TRUST

SOLE
ISHARES INTL CTR
Shares313.31K
TypeSH
Market value$10.07M
2.53%
Sole
0.00
Shared
0.00
None
313.31K

EXXON MOBIL CORP

SOLE
COM
Shares47.82K
TypeSH
Market value$8.11M
2.04%
Sole
0.00
Shared
0.00
None
47.82K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares88.44K
TypeSH
Market value$7.82M
1.97%
Sole
0.00
Shared
0.00
None
88.44K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares110.35K
TypeSH
Market value$7.70M
1.93%
Sole
0.00
Shared
0.00
None
110.35K

FIRST TR EXCH TRADED FD III

SOLE
MANAGD MUN ETF
Shares138.02K
TypeSH
Market value$6.99M
1.76%
Sole
0.00
Shared
0.00
None
138.02K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.89K
TypeSH
Market value$6.51M
1.63%
Sole
0.00
Shared
0.00
None
10.89K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares26.21K
TypeSH
Market value$6.29M
1.58%
Sole
0.00
Shared
0.00
None
26.21K

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares61.49K
TypeSH
Market value$6.19M
1.56%
Sole
0.00
Shared
0.00
None
61.49K

ISHARES TR

SOLE
US TREAS BD ETF
Shares269.73K
TypeSH
Market value$6.18M
1.55%
Sole
0.00
Shared
0.00
None
269.73K

DIAMOND HILL INVT GROUP INC

SOLE
COM NEW
Shares33.59K
TypeSH
Market value$5.78M
1.45%
Sole
0.00
Shared
0.00
None
33.59K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares122.47K
TypeSH
Market value$5.65M
1.42%
Sole
0.00
Shared
0.00
None
122.47K

BONDBLOXX ETF TRUST

SOLE
IR M TAXAWARE
Shares107.93K
TypeSH
Market value$5.46M
1.37%
Sole
0.00
Shared
0.00
None
107.93K

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares150.24K
TypeSH
Market value$5.44M
1.37%
Sole
0.00
Shared
0.00
None
150.24K

SIBANYE STILLWATER LTD

SOLE
SPONSORED ADR
Shares428.66K
TypeSH
Market value$5.28M
1.33%
Sole
0.00
Shared
0.00
None
428.66K

NORTHROP GRUMMAN CORP

SOLE
COM
Shares7.40K
TypeSH
Market value$5.05M
1.27%
Sole
0.00
Shared
0.00
None
7.40K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares103.09K
TypeSH
Market value$4.95M
1.24%
Sole
0.00
Shared
0.00
None
103.09K

APPLE INC

SOLE
COM
Shares19.14K
TypeSH
Market value$4.86M
1.22%
Sole
0.00
Shared
0.00
None
19.14K

BLACKROCK ETF TRUST

SOLE
ISHARES LARGE CA
Shares115.50K
TypeSH
Market value$4.74M
1.19%
Sole
0.00
Shared
0.00
None
115.50K
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