BCGM Wealth Management, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$384.3B

Holdings

175

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	27,390	$18.3B	4.77%
2	QUALISHARES TR	88,657	$17.2B	4.49%
3	ITOTISHARES TR	115,242	$16.8B	4.37%
4	NDQINVESCO QQQ TR	24,346	$14.6B	3.80%
5	DYNFBLACKROCK ETF TRUST	231,992	$13.7B	3.57%
6	IWFISHARES TR	27,859	$13.0B	3.40%
7	JAVAJ P MORGAN EXCHANGE TRADED F	157,291	$10.8B	2.82%
8	MGCVANGUARD WORLD FD	38,081	$9.3B	2.42%
9	SBSWSIBANYE STILLWATER LTD	705,462	$7.9B	2.06%
10	VIGIVANGUARD WHITEHALL FDS	86,892	$7.8B	2.03%
11	IEMGISHARES INC	115,684	$7.6B	1.98%
12	TLHISHARES TR	65,526	$6.7B	1.76%
13	VOOVANGUARD INDEX FDS	10,768	$6.6B	1.72%
14	FMBFIRST TR EXCH TRADED FD III	124,264	$6.3B	1.64%
15	VEAVANGUARD TAX-MANAGED FDS	99,482	$6.0B	1.55%
16	BINCBLACKROCK ETF TRUST II	106,359	$5.7B	1.47%
17	PJANINNOVATOR ETFS TRUST	122,471	$5.6B	1.46%
18	THROBLACKROCK ETF TRUST	145,202	$5.5B	1.43%
19	IAU*ISHARES GOLD TR	71,651	$5.2B	1.36%
20	TAXXBONDBLOXX ETF TRUST	98,507	$5.0B	1.31%
21	JPMJPMORGAN CHASE & CO.	15,773	$5.0B	1.29%
22	AAPLAPPLE INC	19,382	$4.9B	1.28%
23	XOMEXXON MOBIL CORP	43,487	$4.9B	1.28%
24	BNDXVANGUARD CHARLOTTE FDS	96,048	$4.8B	1.24%
25	MUBISHARES TR	43,304	$4.6B	1.20%
26	MTUMISHARES TR	17,703	$4.5B	1.18%
27	JANWAIM ETF PRODUCTS TRUST	124,426	$4.5B	1.17%
28	NOCNORTHROP GRUMMAN CORP	7,020	$4.3B	1.11%
29	4I1PHILIP MORRIS INTL INC	25,896	$4.2B	1.09%
30	VTEBVANGUARD MUN BD FDS	80,009	$4.0B	1.04%
31	VOVANGUARD INDEX FDS	13,379	$3.9B	1.02%
32	JMSTJ P MORGAN EXCHANGE TRADED F	76,193	$3.9B	1.01%
33	LLYELI LILLY & CO	4,927	$3.8B	0.98%
34	NVDANVIDIA CORPORATION	19,153	$3.6B	0.93%
35	FIXDFIRST TR EXCHNG TRADED FD VI	79,682	$3.5B	0.92%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	6,659	$3.3B	0.87%
37	TXXIBONDBLOXX ETF TRUST	64,252	$3.2B	0.84%
38	MBLYMOBILEYE GLOBAL INC	222,942	$3.1B	0.82%
39	HIIHUNTINGTON INGALLS INDS INC	10,320	$3.0B	0.77%
40	JCPBJ P MORGAN EXCHANGE TRADED F	60,900	$2.9B	0.75%
41	SCHPSCHWAB STRATEGIC TR	106,544	$2.9B	0.75%
42	DHILDIAMOND HILL INVT GROUP INC	20,394	$2.9B	0.74%
43	DISDISNEY WALT CO	24,311	$2.8B	0.72%
44	ITA*ISHARES TR	12,728	$2.7B	0.69%
45	FPIFARMLAND PARTNERS INC	241,903	$2.6B	0.68%
46	CTRACOTERRA ENERGY INC	105,610	$2.5B	0.65%
47	SPSMSPDR SERIES TRUST	53,308	$2.5B	0.64%
48	ISTBISHARES TR	50,232	$2.5B	0.64%
49	BACVERIZON COMMUNICATIONS INC	55,198	$2.4B	0.63%
50	UHAL/BU HAUL HOLDING COMPANY	46,965	$2.4B	0.62%
51	LOVELOVESAC COMPANY	136,183	$2.3B	0.60%
52	UNHUNITEDHEALTH GROUP INC	6,514	$2.2B	0.59%
53	FSLRFIRST SOLAR INC	10,087	$2.2B	0.58%
54	CVSCVS HEALTH CORP	28,020	$2.1B	0.55%
55	SAMBOSTON BEER INC	9,491	$2.0B	0.52%
56	KRKROGER CO	29,718	$2.0B	0.52%
57	SPGSIMON PPTY GROUP INC NEW	10,631	$2.0B	0.52%
58	SCHDSCHWAB STRATEGIC TR	68,765	$1.9B	0.49%
59	GNTXGENTEX CORP	65,669	$1.9B	0.48%
60	CHKPCHECK POINT SOFTWARE TECH LT	8,790	$1.8B	0.47%
61	USMVISHARES TR	18,857	$1.8B	0.47%
62	DEODIAGEO PLC	18,186	$1.7B	0.45%
63	HWMHOWMET AEROSPACE INC	8,056	$1.6B	0.41%
64	ICSHISHARES TR	29,712	$1.5B	0.39%
65	IWYISHARES TR	5,267	$1.4B	0.38%
66	AMZNAMAZON COM INC	6,562	$1.4B	0.37%
67	PSEPINNOVATOR ETFS TRUST	33,480	$1.4B	0.37%
68	MARBFIRST TR EXCH TRADED FD III	67,343	$1.4B	0.36%
69	JEPIJ P MORGAN EXCHANGE TRADED F	23,563	$1.3B	0.35%
70	SCHVSCHWAB STRATEGIC TR	46,059	$1.3B	0.35%
71	JSCPJ P MORGAN EXCHANGE TRADED F	26,668	$1.3B	0.33%
72	TSLATESLA INC	2,845	$1.3B	0.33%
73	PAUGINNOVATOR ETFS TRUST	29,776	$1.3B	0.33%
74	MAYWAIM ETF PRODUCTS TRUST	38,018	$1.3B	0.33%
75	PMAYINNOVATOR ETFS TRUST	31,982	$1.2B	0.32%
76	BNDVANGUARD BD INDEX FDS	15,784	$1.2B	0.31%
77	SMMUPIMCO ETF TR	22,115	$1.1B	0.29%
78	BJULINNOVATOR ETFS TRUST	21,452	$1.1B	0.28%
79	GOOGLALPHABET INC	4,258	$1.0B	0.27%
80	CPSMCALAMOS ETF TR	35,650	$1.0B	0.26%
81	METAMETA PLATFORMS INC	1,356	$995.8M	0.26%
82	JMUBJ P MORGAN EXCHANGE TRADED F	19,009	$959.4M	0.25%
83	KJANINNOVATOR ETFS TRUST	22,457	$906.3M	0.24%
84	WBSWEBSTER FINL CORP	15,090	$896.9M	0.23%
85	FRMEFIRST MERCHANTS CORP	22,680	$855.0M	0.22%
86	VTIVANGUARD INDEX FDS	2,465	$809.0M	0.21%
87	ULUNILEVER PLC	13,620	$807.4M	0.21%
88	SPYSPDR S&P 500 ETF TR	1,191	$793.4M	0.21%
89	SEPWAIM ETF PRODUCTS TRUST	25,022	$785.8M	0.20%
90	SPHQINVESCO EXCHANGE TRADED FD T	10,677	$782.5M	0.20%
91	DDTOINNOVATOR ETFS TRUST	19,693	$781.6M	0.20%
92	SPYVSPDR SERIES TRUST	13,756	$761.1M	0.20%
93	VTIPVANGUARD MALVERN FDS	15,028	$760.9M	0.20%
94	MSFTMICROSOFT CORP	1,460	$756.4M	0.20%
95	DDOMINION ENERGY INC	11,776	$720.3M	0.19%
96	SIXJAIM ETF PRODUCTS TRUST	21,302	$710.2M	0.18%
97	VGTVANGUARD WORLD FD	927	$691.9M	0.18%
98	GOCTFIRST TR EXCHNG TRADED FD VI	17,505	$670.7M	0.17%
99	IVWISHARES TR	5,512	$665.4M	0.17%
100	PLTRPALANTIR TECHNOLOGIES INC	3,638	$663.6M	0.17%

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