BCGM Wealth Management, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$354.6B
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 27,405 | $17.0B | 4.80% | |
| 2 | QUALISHARES TR | 87,206 | $15.9B | 4.50% | |
| 3 | ITOTISHARES TR | 115,877 | $15.6B | 4.41% | |
| 4 | NDQINVESCO QQQ TR | 25,597 | $14.1B | 3.98% | |
| 5 | IWFISHARES TR | 28,705 | $12.2B | 3.44% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 199,702 | $11.4B | 3.21% | |
| 7 | DYNFBLACKROCK ETF TRUST | 198,272 | $10.8B | 3.04% | |
| 8 | JAVAJ P MORGAN EXCHANGE TRADED F | 149,549 | $9.8B | 2.76% | |
| 9 | VIGIVANGUARD WHITEHALL FDS | 84,831 | $7.6B | 2.16% | |
| 10 | IEMGISHARES INC | 102,404 | $6.1B | 1.73% | |
| 11 | FMBFIRST TR EXCH TRADED FD III | 123,313 | $6.1B | 1.73% | |
| 12 | VOOVANGUARD INDEX FDS | 10,785 | $6.1B | 1.73% | |
| 13 | TLHISHARES TR | 59,338 | $6.0B | 1.70% | |
| 14 | PJANINNOVATOR ETFS TRUST | 122,471 | $5.4B | 1.52% | |
| 15 | JPMJPMORGAN CHASE & CO. | 18,250 | $5.3B | 1.49% | |
| 16 | JCPBJ P MORGAN EXCHANGE TRADED F | 112,309 | $5.3B | 1.49% | |
| 17 | BINCBLACKROCK ETF TRUST II | 98,144 | $5.2B | 1.46% | |
| 18 | SBSWSIBANYE STILLWATER LTD | 692,934 | $5.0B | 1.41% | |
| 19 | THROBLACKROCK ETF TRUST | 140,101 | $5.0B | 1.41% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 26,433 | $4.8B | 1.36% | |
| 21 | TAXXBONDBLOXX ETF TRUST | 93,655 | $4.8B | 1.35% | |
| 22 | XOMEXXON MOBIL CORP | 42,979 | $4.6B | 1.31% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 91,686 | $4.5B | 1.28% | |
| 24 | JANWAIM ETF PRODUCTS TRUST | 125,925 | $4.4B | 1.24% | |
| 25 | MGCVANGUARD WORLD FD | 19,298 | $4.3B | 1.22% | |
| 26 | ISTBISHARES TR | 88,644 | $4.3B | 1.22% | |
| 27 | JMSTJ P MORGAN EXCHANGE TRADED F | 83,250 | $4.2B | 1.20% | |
| 28 | MTUMISHARES TR | 17,259 | $4.1B | 1.17% | |
| 29 | MUBISHARES TR | 38,629 | $4.0B | 1.14% | |
| 30 | MBLYMOBILEYE GLOBAL INC | 221,264 | $4.0B | 1.12% | |
| 31 | VTEBVANGUARD MUN BD FDS | 79,895 | $3.9B | 1.10% | |
| 32 | AAPLAPPLE INC | 19,070 | $3.9B | 1.10% | |
| 33 | VOVANGUARD INDEX FDS | 13,510 | $3.8B | 1.07% | |
| 34 | LLYELI LILLY & CO | 4,801 | $3.7B | 1.06% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 6,693 | $3.3B | 0.94% | |
| 36 | FIXDFIRST TR EXCHNG TRADED FD VI | 75,570 | $3.3B | 0.94% | |
| 37 | IAU*ISHARES GOLD TR | 53,127 | $3.3B | 0.93% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,478 | $3.1B | 0.89% | |
| 39 | TXXIBONDBLOXX ETF TRUST | 62,875 | $3.1B | 0.88% | |
| 40 | NVDANVIDIA CORPORATION | 19,320 | $3.1B | 0.86% | |
| 41 | DISDISNEY WALT CO | 23,977 | $3.0B | 0.84% | |
| 42 | DHILDIAMOND HILL INVT GROUP INC | 19,675 | $2.9B | 0.81% | |
| 43 | ALAIR LEASE CORP | 47,412 | $2.8B | 0.78% | |
| 44 | FPIFARMLAND PARTNERS INC | 235,515 | $2.7B | 0.76% | |
| 45 | CTRACOTERRA ENERGY INC | 106,383 | $2.7B | 0.76% | |
| 46 | SCHPSCHWAB STRATEGIC TR | 100,182 | $2.7B | 0.75% | |
| 47 | SPSMSPDR SERIES TRUST | 59,530 | $2.5B | 0.72% | |
| 48 | LOVELOVESAC COMPANY | 139,070 | $2.5B | 0.71% | |
| 49 | HIIHUNTINGTON INGALLS INDS INC | 9,838 | $2.4B | 0.67% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 52,492 | $2.3B | 0.64% | |
| 51 | KRKROGER CO | 28,531 | $2.0B | 0.58% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 6,355 | $2.0B | 0.56% | |
| 53 | CVSCVS HEALTH CORP | 27,263 | $1.9B | 0.53% | |
| 54 | CHKPCHECK POINT SOFTWARE TECH LT | 8,456 | $1.9B | 0.53% | |
| 55 | USMVISHARES TR | 18,815 | $1.8B | 0.50% | |
| 56 | DEODIAGEO PLC | 17,360 | $1.8B | 0.49% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 64,434 | $1.7B | 0.48% | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 10,086 | $1.6B | 0.46% | |
| 59 | FSLRFIRST SOLAR INC | 9,503 | $1.6B | 0.44% | |
| 60 | HWMHOWMET AEROSPACE INC | 8,156 | $1.5B | 0.43% | |
| 61 | ICSHISHARES TR | 28,684 | $1.5B | 0.41% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,929 | $1.4B | 0.40% | |
| 63 | PSEPINNOVATOR ETFS TRUST | 33,480 | $1.4B | 0.39% | |
| 64 | GNTXGENTEX CORP | 61,919 | $1.4B | 0.38% | |
| 65 | PMAYINNOVATOR ETFS TRUST | 34,774 | $1.3B | 0.37% | |
| 66 | IWYISHARES TR | 5,320 | $1.3B | 0.37% | |
| 67 | MARBFIRST TR EXCH TRADED FD III | 63,151 | $1.3B | 0.36% | |
| 68 | PAUGINNOVATOR ETFS TRUST | 31,776 | $1.3B | 0.36% | |
| 69 | SCHVSCHWAB STRATEGIC TR | 45,908 | $1.3B | 0.36% | |
| 70 | JSCPJ P MORGAN EXCHANGE TRADED F | 26,197 | $1.2B | 0.35% | |
| 71 | MAYWAIM ETF PRODUCTS TRUST | 38,018 | $1.2B | 0.34% | |
| 72 | SMMUPIMCO ETF TR | 24,372 | $1.2B | 0.34% | |
| 73 | BNDVANGUARD BD INDEX FDS | 15,010 | $1.1B | 0.31% | |
| 74 | AMZNAMAZON COM INC | 5,005 | $1.1B | 0.31% | |
| 75 | BJULINNOVATOR ETFS TRUST | 21,452 | $1.0B | 0.29% | |
| 76 | METAMETA PLATFORMS INC | 1,356 | $1.0B | 0.28% | |
| 77 | CPSMCALAMOS ETF TR | 35,650 | $993.4M | 0.28% | |
| 78 | ULUNILEVER PLC | 14,773 | $903.7M | 0.25% | |
| 79 | WBSWEBSTER FINL CORP | 16,161 | $882.4M | 0.25% | |
| 80 | FRMEFIRST MERCHANTS CORP | 22,674 | $868.4M | 0.24% | |
| 81 | TSLATESLA INC | 2,732 | $867.8M | 0.24% | |
| 82 | KJANINNOVATOR ETFS TRUST | 22,745 | $852.5M | 0.24% | |
| 83 | SPHQINVESCO EXCHANGE TRADED FD T | 11,477 | $817.9M | 0.23% | |
| 84 | DDTOINNOVATOR ETFS TRUST | 19,693 | $748.5M | 0.21% | |
| 85 | SPYVSPDR SERIES TRUST | 14,018 | $733.7M | 0.21% | |
| 86 | SPYSPDR S&P 500 ETF TR | 1,161 | $717.3M | 0.20% | |
| 87 | DDOMINION ENERGY INC | 12,624 | $713.5M | 0.20% | |
| 88 | SEPWAIM ETF PRODUCTS TRUST | 23,281 | $702.4M | 0.20% | |
| 89 | VTIPVANGUARD MALVERN FDS | 13,624 | $684.9M | 0.19% | |
| 90 | SAMBOSTON BEER INC | 3,555 | $678.3M | 0.19% | |
| 91 | SIXJAIM ETF PRODUCTS TRUST | 20,502 | $656.3M | 0.19% | |
| 92 | VTIVANGUARD INDEX FDS | 2,117 | $643.4M | 0.18% | |
| 93 | GOCTFIRST TR EXCHNG TRADED FD VI | 17,505 | $639.9M | 0.18% | |
| 94 | DUKDUKE ENERGY CORP NEW | 5,331 | $629.0M | 0.18% | |
| 95 | SIZEISHARES TR | 3,964 | $612.6M | 0.17% | |
| 96 | IVWISHARES TR | 5,509 | $606.5M | 0.17% | |
| 97 | JMUBJ P MORGAN EXCHANGE TRADED F | 11,832 | $587.3M | 0.17% | |
| 98 | MSFTMICROSOFT CORP | 1,125 | $559.7M | 0.16% | |
| 99 | HIMUBLACKROCK ETF TRUST II | 11,401 | $554.4M | 0.16% | |
| 100 | MCDMCDONALDS CORP | 1,864 | $544.8M | 0.15% |
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