BCGM Wealth Management, LLC
CIK: 0001830467Latest portfolio: $391.9M · Q4 2025
Holdings
175
Total Value
$391.9M
New Positions
9
Closed Positions
9
Top Holdings
View All 175 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 27,221 | $18.6M | 4.76% | -169 | |
| 2 | ITOTISHARES TR | 112,499 | $16.7M | 4.27% | -2,743 | |
| 3 | JAVAJ P MORGAN EXCHANGE TRADED F | 210,296 | $15.1M | 3.85% | +53K | |
| 4 | NDQINVESCO QQQ TR | 24,002 | $14.7M | 3.76% | -344 | |
| 5 | DYNFBLACKROCK ETF TRUST | 232,755 | $14.2M | 3.61% | +763 | |
| 6 | IWFISHARES TR | 27,473 | $13.0M | 3.32% | -386 | |
| 7 | IEMGISHARES INC | 172,108 | $11.6M | 2.95% | +56K | |
| 8 | QUALISHARES TR | 54,070 | $10.7M | 2.74% | -34,587 | |
| 9 | MGCVANGUARD WORLD FD | 37,905 | $9.5M | 2.43% | -176 | |
| 10 | VIGIVANGUARD WHITEHALL FDS | 86,139 | $7.9M | 2.01% | -753 | |
| 11 | SBSWSIBANYE STILLWATER LTD | 491,358 | $7.0M | 1.79% | -214,104 | |
| 12 | VOOVANGUARD INDEX FDS | 10,791 | $6.8M | 1.73% | +23 | |
| 13 | MTUMISHARES TR | 25,663 | $6.4M | 1.64% | +8K | |
| 14 | FMBFIRST TR EXCH TRADED FD III | 121,753 | $6.2M | 1.59% | -2,511 | |
| 15 | TLHISHARES TR | 60,301 | $6.1M | 1.56% | -5,225 | |
| 16 | BINCBLACKROCK ETF TRUST II | 109,568 | $5.8M | 1.48% | +3K | |
| 17 | PJANINNOVATOR ETFS TRUST | 122,471 | $5.8M | 1.47% | — | |
| 18 | DHILDIAMOND HILL INVT GROUP INC | 33,779 | $5.7M | 1.46% | +13K | |
| 19 | IAU*ISHARES GOLD TR | 70,338 | $5.7M | 1.46% | -1,313 | |
| 20 | THROBLACKROCK ETF TRUST | 145,168 | $5.6M | 1.43% | -34 | |
| 21 | XOMEXXON MOBIL CORP | 45,793 | $5.5M | 1.41% | +2K | |
| 22 | LLYELI LILLY & CO | 4,930 | $5.3M | 1.35% | +3 | |
| 23 | AAPLAPPLE INC | 19,334 | $5.3M | 1.34% | -48 | |
| 24 | TAXXBONDBLOXX ETF TRUST | 101,105 | $5.1M | 1.31% | +3K | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 98,621 | $4.8M | 1.22% | +3K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.474457094211346e+42T)
Healthcare0.0% ($5.297224522441441e+22T)
Technology0.0% ($525634061681680646144.0T)
Consumer Defensive0.0% ($188818741224392327168.0T)
Consumer Cyclical0.0% ($3562245615661514.0T)
Industrials0.0% ($4142358.2T)
Energy0.0% ($551027.2T)
Communication Services0.0% ($28271.3T)
Utilities0.0% ($689.6T)
Real Estate0.0% ($24.7B)
Basic Materials0.0% ($7.0M)
Filing History
Fund Information
BCGM Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $391.9M across 175 holdings. The largest position is ISHARES TR (IVV), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.