BCGM Wealth Management, LLC Q4 2025 Filing

Filed January 7, 2026

Portfolio Value

$391.9M

Holdings

175

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	27,221	$18.6M	4.76%
2	ITOTISHARES TR	112,499	$16.7M	4.27%
3	JAVAJ P MORGAN EXCHANGE TRADED F	210,296	$15.1M	3.85%
4	NDQINVESCO QQQ TR	24,002	$14.7M	3.76%
5	DYNFBLACKROCK ETF TRUST	232,755	$14.2M	3.61%
6	IWFISHARES TR	27,473	$13.0M	3.32%
7	IEMGISHARES INC	172,108	$11.6M	2.95%
8	QUALISHARES TR	54,070	$10.7M	2.74%
9	MGCVANGUARD WORLD FD	37,905	$9.5M	2.43%
10	VIGIVANGUARD WHITEHALL FDS	86,139	$7.9M	2.01%
11	SBSWSIBANYE STILLWATER LTD	491,358	$7.0M	1.79%
12	VOOVANGUARD INDEX FDS	10,791	$6.8M	1.73%
13	MTUMISHARES TR	25,663	$6.4M	1.64%
14	FMBFIRST TR EXCH TRADED FD III	121,753	$6.2M	1.59%
15	TLHISHARES TR	60,301	$6.1M	1.56%
16	BINCBLACKROCK ETF TRUST II	109,568	$5.8M	1.48%
17	PJANINNOVATOR ETFS TRUST	122,471	$5.8M	1.47%
18	DHILDIAMOND HILL INVT GROUP INC	33,779	$5.7M	1.46%
19	IAU*ISHARES GOLD TR	70,338	$5.7M	1.46%
20	THROBLACKROCK ETF TRUST	145,168	$5.6M	1.43%
21	XOMEXXON MOBIL CORP	45,793	$5.5M	1.41%
22	LLYELI LILLY & CO	4,930	$5.3M	1.35%
23	AAPLAPPLE INC	19,334	$5.3M	1.34%
24	TAXXBONDBLOXX ETF TRUST	101,105	$5.1M	1.31%
25	BNDXVANGUARD CHARLOTTE FDS	98,621	$4.8M	1.22%
26	MUBISHARES TR	43,212	$4.6M	1.18%
27	JANWAIM ETF PRODUCTS TRUST	124,426	$4.6M	1.18%
28	VEAVANGUARD TAX-MANAGED FDS	67,475	$4.2M	1.08%
29	4I1PHILIP MORRIS INTL INC	26,257	$4.2M	1.07%
30	NOCNORTHROP GRUMMAN CORP	7,265	$4.1M	1.06%
31	VTEBVANGUARD MUN BD FDS	80,294	$4.0M	1.03%
32	VOVANGUARD INDEX FDS	13,117	$3.8M	0.97%
33	JMSTJ P MORGAN EXCHANGE TRADED F	73,666	$3.8M	0.96%
34	JPMJPMORGAN CHASE & CO.	11,594	$3.7M	0.95%
35	FIXDFIRST TR EXCHNG TRADED FD VI	81,277	$3.6M	0.92%
36	HIIHUNTINGTON INGALLS INDS INC	10,534	$3.6M	0.91%
37	LOVELOVESAC COMPANY	241,532	$3.6M	0.91%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	6,883	$3.5M	0.88%
39	TXXIBONDBLOXX ETF TRUST	67,465	$3.4M	0.87%
40	NVDANVIDIA CORPORATION	18,263	$3.4M	0.87%
41	JCPBJ P MORGAN EXCHANGE TRADED F	69,027	$3.3M	0.83%
42	UHAL/BU HAUL HOLDING COMPANY	62,030	$2.9M	0.74%
43	SCHPSCHWAB STRATEGIC TR	108,460	$2.9M	0.73%
44	DISDISNEY WALT CO	24,855	$2.8M	0.72%
45	ITA*ISHARES TR	13,024	$2.8M	0.71%
46	CTRACOTERRA ENERGY INC	103,443	$2.7M	0.69%
47	FPIFARMLAND PARTNERS INC	254,918	$2.5M	0.63%
48	ISTBISHARES TR	50,574	$2.5M	0.63%
49	SPSMSPDR SERIES TRUST	52,418	$2.5M	0.63%
50	MBLYMOBILEYE GLOBAL INC	235,292	$2.5M	0.63%
51	BACVERIZON COMMUNICATIONS INC	56,746	$2.3M	0.59%
52	UNHUNITEDHEALTH GROUP INC	6,802	$2.2M	0.57%
53	CVSCVS HEALTH CORP	28,279	$2.2M	0.57%
54	FSLRFIRST SOLAR INC	8,170	$2.1M	0.54%
55	SPGSIMON PPTY GROUP INC NEW	10,803	$2.0M	0.51%
56	KRKROGER CO	30,229	$1.9M	0.48%
57	SAMBOSTON BEER INC	9,605	$1.9M	0.48%
58	CHKPCHECK POINT SOFTWARE TECH LT	9,064	$1.7M	0.43%
59	SCHDSCHWAB STRATEGIC TR	61,252	$1.7M	0.43%
60	HWMHOWMET AEROSPACE INC	8,031	$1.6M	0.42%
61	USMVISHARES TR	16,979	$1.6M	0.41%
62	ICSHISHARES TR	31,202	$1.6M	0.40%
63	GNTXGENTEX CORP	67,332	$1.6M	0.40%
64	AMZNAMAZON COM INC	6,563	$1.5M	0.39%
65	PSEPINNOVATOR ETFS TRUST	33,480	$1.5M	0.37%
66	IWYISHARES TR	5,271	$1.5M	0.37%
67	GILDGILEAD SCIENCES INC	11,746	$1.4M	0.37%
68	MARBFIRST TR EXCH TRADED FD III	68,580	$1.4M	0.36%
69	SCHVSCHWAB STRATEGIC TR	47,323	$1.4M	0.36%
70	GOOGLALPHABET INC	4,259	$1.3M	0.34%
71	PAUGINNOVATOR ETFS TRUST	29,776	$1.3M	0.33%
72	MAYWAIM ETF PRODUCTS TRUST	38,018	$1.3M	0.33%
73	PMAYINNOVATOR ETFS TRUST	31,982	$1.3M	0.32%
74	PFEPFIZER INC	49,218	$1.2M	0.31%
75	DEODIAGEO PLC	14,189	$1.2M	0.31%
76	BNDVANGUARD BD INDEX FDS	15,684	$1.2M	0.30%
77	SMMUPIMCO ETF TR	22,459	$1.1M	0.29%
78	JEPIJ P MORGAN EXCHANGE TRADED F	19,476	$1.1M	0.28%
79	BJULINNOVATOR ETFS TRUST	21,452	$1.1M	0.28%
80	CPSMCALAMOS ETF TR	35,650	$1.0M	0.26%
81	JMUBJ P MORGAN EXCHANGE TRADED F	19,097	$964K	0.25%
82	KJANINNOVATOR ETFS TRUST	22,457	$930K	0.24%
83	METAMETA PLATFORMS INC	1,387	$915K	0.23%
84	VTIVANGUARD INDEX FDS	2,582	$865K	0.22%
85	FRMEFIRST MERCHANTS CORP	22,687	$850K	0.22%
86	SPYSPDR S&P 500 ETF TR	1,191	$812K	0.21%
87	DDTOINNOVATOR ETFS TRUST	19,693	$801K	0.20%
88	SPHQINVESCO EXCHANGE TRADED FD T	10,677	$801K	0.20%
89	SEPWAIM ETF PRODUCTS TRUST	25,022	$798K	0.20%
90	SPYVSPDR SERIES TRUST	13,760	$781K	0.20%
91	SIXJAIM ETF PRODUCTS TRUST	21,302	$730K	0.19%
92	VGTVANGUARD WORLD FD	927	$698K	0.18%
93	DDOMINION ENERGY INC	11,765	$689K	0.18%
94	GOCTFIRST TR EXCHNG TRADED FD VI	17,505	$687K	0.18%
95	MSFTMICROSOFT CORP	1,406	$680K	0.17%
96	ICVTISHARES TR	6,721	$662K	0.17%
97	AVGOBROADCOM INC	1,889	$653K	0.17%
98	IVWISHARES TR	5,291	$652K	0.17%
99	SYSBISHARES TR	7,252	$650K	0.17%
100	PLTRPALANTIR TECHNOLOGIES INC	3,638	$646K	0.16%

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