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
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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